Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 07-02-2025 | 18.2900 | USD | 0.63% | 1,000 USD | 5.00% | -4.17% | -6.73% | -0.25% | - | - | - | - | - | - | 07-02-2025 | 08-01-2025 | 0.468 | týždenne | 2 | 12.168 | 66.95% | 0.99 | 9 | 04-02-2025 | 29 | 2 | 68 | 0 | 0 | 0 | 325,805,167 | 101.90 | -1.90 | 4.23 | 0.49 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 07-02-2025 | 89.0300 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -0.13% | 1.33% | 1.97% | 3.57% | - | - | - | - | 07-02-2025 | 12-12-2024 | 5.081 | mesačne | 12 | 5.081 | 5.71% | 30-11-2024 | 0.45 | 0.45 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 636 | 4,433,969,163 | 100.07 | -0.07 | 6.98 | 6.86 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 07-02-2025 | 48.8000 | USD | 0.18% | 1,000 USD | 5.00% | 1.48% | -2.77% | 3.47% | 10.34% | 17.28% | 2.43% | - | - | - | 31.01.2025 | 0.30% | 7.52% | 07-02-2025 | 23-12-2024 | 1.646 | mesačne | 12 | 1.646 | 3.38% | 0.30 | 49 | 04-02-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 3,653,473,533 | 100.00 | 0 | 14.20 | 2.25 | 40 | 60 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 07-02-2025 | 92.3900 | USD | 0.02% | 1,000 USD | 5.00% | 1.47% | -0.63% | -1.91% | 1.55% | -0.12% | -4.23% | -3.21% | -1.75% | -1.70% | 31.01.2025 | -0.36% | 3.90% | -4.86% | 9.21% | -4.71% | 2.20% | -2.40% | 1.02% | -2.01% | 0.71% | 07-02-2025 | 03-02-2025 | 0.341 | mesačne | 1 | 4.097 | 4.44% | 0.04 | 73 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 11199 | 36,577,982,945 | 103.99 | -3.99 | 5.24 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 04-02-2025 | 41.7300 | AUD | 0.24% | 1,000 AUD | 3.00% | 0.63% | -2.13% | -2.43% | -1.72% | -1.65% | -12.84% | -12.78% | -9.96% | -7.61% | 31.01.2025 | -1.07% | 6.58% | -13.93% | 24.95% | -16.20% | 2.58% | -11.88% | 1.15% | -9.25% | 0.78% | 07-02-2025 | 02-01-2025 | 0.360 | mesačne | 1 | 4.320 | 10.38% | 20-01-2025 | 1.63 | 1.25 | 0 | 0.294 | 04-02-2025 | 3 | 0 | 97 | 0 | 0 | 335 | 718,293 | 109.79 | -9.79 | 6.92 | 6.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc | 05-02-2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | - | - | - | - | - | - | - | - | 07-02-2025 | 31-12-2024 | 0.034 | mesačne | 11 | 0.038 | 3.76% | 29-11-2024 | 0 | 0 | 16,647 | 04-02-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 4,339,716,071 | 103.09 | -3.09 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 07-02-2025 | 49.1448 | USD | 0.04% | 1,000 USD | 5.00% | 2.26% | 0.50% | 0.35% | 1.92% | 1.01% | -4.32% | -1.60% | - | - | 31.01.2025 | -0.41% | 3.56% | -5.22% | 10.71% | -3.25% | 4.33% | 07-02-2025 | 03-02-2025 | 0.005 | mesačne | 1 | 0.055 | 0.11% | 0.12 | 39 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 26 | 139,153,432 | 100.00 | 0 | 4.50 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 07-02-2025 | 42.6500 | USD | 0.28% | 1,000 USD | 5.00% | 1.24% | 1.28% | 10.21% | 5.86% | 6.33% | -4.50% | -3.79% | -2.02% | -0.61% | 31.01.2025 | -0.35% | 4.59% | -5.20% | 14.64% | -4.19% | 3.74% | -3.37% | 2.02% | -1.42% | 1.54% | 07-02-2025 | 18-11-2024 | 3.648 | mesačne | 11 | 3.979 | 9.36% | 0.60 | 2 | 04-02-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 2,927,954,217 | 102.91 | -2.91 | 22.75 | 4.63 | 85 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 07-02-2025 | 23.6100 | USD | 0.04% | 1,000 USD | 5.00% | 1.03% | -0.21% | -0.71% | 1.28% | 0.38% | -2.07% | -1.89% | -0.66% | - | 31.01.2025 | -0.18% | 2.75% | -3.12% | 8.99% | -3.30% | 1.76% | 07-02-2025 | 16-12-2024 | 0.979 | mesačne | 12 | 0.979 | 4.15% | 0.30 | 15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 250 | 332,518,771 | 100.00 | 0 | 5.11 | 4.17 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 07-02-2025 | 45.9500 | USD | 0.04% | 1,000 USD | 5.00% | 0.57% | -0.50% | 1.10% | 2.25% | 1.64% | -1.25% | - | - | - | 31.01.2025 | -0.09% | 3.91% | 07-02-2025 | 20-12-2024 | 3.442 | mesačne | 12 | 3.442 | 7.49% | 0.48 | 38 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 243 | 149,693,003 | 100.00 | 0 | 7.62 | 3.65 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 07-02-2025 | 37.1900 | USD | 0.39% | 1,000 USD | 5.00% | 1.81% | -2.61% | 5.71% | 4.80% | 13.42% | 5.44% | 6.82% | - | - | 31.01.2025 | 0.58% | 7.75% | 6.84% | 14.29% | 07-02-2025 | 12-12-2024 | 0.759 | mesačne | 12 | 0.759 | 2.05% | 0.52 | 17 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 258,649,191 | 100.00 | 0 | 16.16 | 2.41 | 17 | 82 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 05-02-2025 | 10.3000 | USD | 0.49% | 1,000 USD | 5.00% | 2.59% | -3.74% | -8.04% | -6.45% | -9.89% | -8.53% | -8.56% | -7.76% | -6.84% | 31.01.2025 | -0.72% | 5.63% | -8.09% | 7.46% | -8.53% | 1.60% | -7.94% | 0.90% | -6.72% | 0.78% | 07-02-2025 | 10-01-2025 | 0.059 | mesačne | 1 | 0.708 | 6.91% | 30-11-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 05-02-2025 | 18 | 0 | 82 | 0 | 0 | 83 | 875,079,706 | 102.54 | -2.54 | 7.59 | 5.47 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 07-02-2025 | 50.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 0.18% | 0.09% | 0.45% | 0.45% | -0.03% | -0.12% | - | - | 31.01.2025 | 0.00% | 0.46% | -0.16% | 1.78% | 07-02-2025 | 03-02-2025 | 0.181 | mesačne | 1 | 2.166 | 4.30% | 0.20 | 87 | 04-02-2025 | 19 | 0 | 81 | 0 | 0 | 334 | 732,386,860 | 100.00 | 0 | 4.92 | 91 | 9 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 07-02-2025 | 95.3000 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | 0.20% | 1.85% | 2.21% | 2.03% | - | - | - | - | 07-02-2025 | 16-01-2025 | 0.527 | mesačne | 1 | 6.322 | 6.63% | 31-10-2024 | 0.55 | 0.55 | 0 | 0.090 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 396,162,418 | 114.71 | -14.71 | 7.69 | 3.01 | 13 | 87 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 07-02-2025 | 22.8525 | USD | 0.00% | 1,000 USD | 5.00% | 1.67% | 6.87% | 20.69% | 19.43% | 22.15% | - | - | - | - | 07-02-2025 | 16-01-2025 | 0.177 | mesačne | 1 | 2.124 | 9.29% | 11-10-2024 | 0.45 | 0.45 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 383,563,037 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 07-02-2025 | 106.9400 | USD | -0.03% | 1,000 USD | 5.00% | 0.52% | 0.40% | -0.65% | -0.13% | -0.77% | -2.02% | -1.53% | -0.23% | -0.35% | 31.01.2025 | -0.16% | 3.18% | -2.56% | 7.74% | -2.47% | 1.50% | -0.73% | 0.83% | -0.49% | 0.60% | 07-02-2025 | 18-12-2024 | 3.205 | mesačne | 12 | 3.205 | 3.00% | 0.05 | 27 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 5796 | 41,149,237,269 | 100.19 | -0.19 | 3.98 | 8.96 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 07-02-2025 | 99.9000 | USD | 0.01% | 1,000 USD | 5.00% | -0.00% | -0.02% | 0.03% | 0.14% | 0.07% | -0.03% | -0.08% | -0.01% | - | 31.01.2025 | 0.01% | 0.39% | 0.04% | 0.36% | -0.07% | 0.17% | -0.02% | 0.05% | 07-02-2025 | 02-12-2024 | 4.527 | mesačne | 11 | 4.938 | 4.94% | 0.14 | 04-02-2025 | 58 | 0 | 42 | 0 | 0 | 21 | 5,684,642,660 | 100.00 | 0 | 4.12 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 07-02-2025 | 18.6400 | USD | 0.25% | 1,000 USD | 5.00% | 1.42% | 0.68% | 13.24% | 5.79% | 4.51% | -3.37% | -4.95% | -3.65% | -2.32% | 31.01.2025 | -0.26% | 5.82% | -6.25% | 20.51% | -7.35% | 3.04% | -5.59% | 1.88% | -3.76% | 0.96% | 07-02-2025 | 21-01-2025 | 0.188 | mesačne | 1 | 2.252 | 12.11% | 0.60 | 22 | 04-02-2025 | 1 | 99 | 0 | 0 | 101 | 0 | 8,423,463,757 | 102.45 | -2.45 | 26.72 | 6.91 | 91 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 07-02-2025 | 8.7270 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | -4.87% | -3.19% | -5.25% | 0.06% | - | - | - | - | 07-02-2025 | 16-01-2025 | 0.080 | mesačne | 1 | 0.960 | 11.00% | 11-10-2024 | 0.45 | 0.45 | 0 | 0.160 | 04-02-2025 | 0 | 99 | 0 | 1 | 101 | 0 | 221,019,953 | 100.00 | 0 | 8.00 | 0.76 | 10 | 86 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 07-02-2025 | 20.0800 | USD | 0.65% | 1,000 USD | 5.00% | -13.16% | -22.68% | -8.69% | - | - | - | - | - | - | 07-02-2025 | 03-01-2025 | 0.898 | mesačne | 1 | 10.780 | 54.03% | 0.99 | 9 | 04-02-2025 | 28 | 1 | 71 | 0 | 5 | 3 | 1,417,870,623 | 116.06 | -16.06 | 4.23 | 0.51 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 07-02-2025 | 44.9800 | USD | 0.07% | 1,000 USD | 5.00% | 0.74% | -0.22% | 1.49% | 2.37% | 2.43% | -2.01% | -1.98% | -1.29% | - | 31.01.2025 | -0.16% | 4.38% | -3.31% | 12.82% | -3.73% | 2.01% | 07-02-2025 | 02-12-2024 | 2.681 | mesačne | 11 | 2.925 | 6.51% | 0.34 | 19 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 569 | 145,027,179 | 100.00 | 0 | 7.28 | 3.85 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 07-02-2025 | 46.9300 | USD | -0.06% | 1,000 USD | 5.00% | 0.34% | -0.23% | -0.35% | 1.14% | 0.43% | -1.26% | - | - | - | 31.01.2025 | -0.11% | 1.72% | -2.00% | 6.58% | 07-02-2025 | 02-12-2024 | 1.948 | mesačne | 11 | 2.125 | 4.52% | 0.14 | 64 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 310 | 9,442,571 | 100.00 | 0 | 4.98 | 2.59 | 61 | 39 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 07-02-2025 | 20.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.30% | -1.33% | 1.11% | 0.75% | 2.19% | -4.90% | -4.92% | -3.03% | -2.55% | 31.01.2025 | -0.40% | 5.08% | -5.24% | 15.55% | -5.80% | 2.57% | -4.47% | 1.26% | -3.13% | 0.70% | 07-02-2025 | 20-12-2024 | 1.037 | mesačne | 12 | 1.037 | 5.17% | 0.25 | 97 | 04-02-2025 | 1 | 38 | 61 | 0 | 0 | 0 | 114,160,536 | 100.07 | -0.07 | 9.48 | 1.30 | 18 | 5 | 4.63 | 3.23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 07-02-2025 | 72.5600 | USD | -0.01% | 1,000 USD | 5.00% | 1.49% | -0.45% | -1.45% | 1.43% | -0.15% | -4.07% | -3.16% | -1.35% | -1.35% | 31.01.2025 | -0.36% | 3.52% | -4.98% | 10.50% | -4.91% | 2.63% | -2.03% | 1.09% | -1.60% | 0.73% | 07-02-2025 | 03-02-2025 | 0.235 | mesačne | 1 | 2.818 | 3.88% | 0.02 | 18 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 17888 | 123,008,205,432 | 100.14 | -0.14 | 4.90 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 07-02-2025 | 44.6462 | USD | -0.08% | 1,000 USD | 5.00% | 3.36% | -0.78% | 10.81% | 9.29% | 14.89% | 7.71% | 10.05% | - | - | 31.01.2025 | 0.76% | 8.32% | 7.00% | 19.79% | 07-02-2025 | 12-12-2024 | 0.378 | mesačne | 12 | 0.378 | 0.85% | 0.52 | 13 | 04-02-2025 | 0 | 100 | 0 | 0 | 286 | 0 | 282,291,094 | 100.00 | 0 | 20.22 | 3.30 | 19 | 80 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 07-02-2025 | 37.9200 | USD | -0.03% | 1,000 USD | 5.00% | 1.78% | -0.46% | 2.58% | 4.15% | 4.90% | -0.63% | 0.65% | 1.49% | 1.53% | 31.01.2025 | -0.04% | 4.35% | -1.51% | 14.21% | -1.24% | 2.61% | 0.77% | 1.37% | 1.15% | 0.69% | 07-02-2025 | 20-12-2024 | 1.205 | mesačne | 12 | 1.205 | 3.18% | 0.15 | 4 | 04-02-2025 | 1 | 30 | 69 | 0 | 0 | 0 | 638,585,300 | 100.18 | -0.18 | 17.88 | 2.68 | 23 | 7 | 4.77 | 6.02 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 05-02-2025 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.88% | 0.99% | -0.22% | 1.32% | 0.77% | -3.38% | -2.42% | -1.24% | -1.24% | 31.01.2025 | -0.32% | 3.21% | -4.30% | 11.86% | -4.37% | 2.36% | -2.12% | 0.89% | -1.66% | 0.59% | 07-02-2025 | 09-12-2024 | 0.284 | mesačne | 12 | 0.284 | 3.09% | 31-10-2024 | 0.95 | 0.70 | 0 | 0.050 | 81 | 04-02-2025 | 19 | 0 | 81 | 0 | 0 | 106 | 32,454,844 | 206.24 | -106.24 | 6.06 | 0.60 | 0 | 0 | 3.01 | 8.82 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 07-02-2025 | 40.7400 | USD | -0.07% | 1,000 USD | 5.00% | 1.56% | -0.54% | -2.02% | 0.54% | -1.31% | -4.75% | - | - | - | 31.01.2025 | -0.42% | 3.62% | -5.37% | 9.79% | 07-02-2025 | 02-12-2024 | 1.581 | mesačne | 11 | 1.725 | 4.23% | 0.14 | 401 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 941 | 399,191,997 | 103.43 | -3.43 | 4.96 | 6.03 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 07-02-2025 | 23.2800 | USD | 0.02% | 1,000 USD | 5.00% | 0.39% | 0.04% | 1.68% | 1.77% | 1.49% | -1.85% | - | - | - | 31.01.2025 | -0.16% | 3.07% | -2.97% | 9.17% | 07-02-2025 | 02-12-2024 | 1.663 | mesačne | 12 | 1.663 | 7.15% | 0.35 | 53 | 04-02-2025 | 3 | 0 | 97 | 0 | 1 | 131 | 657,283,837 | 100.05 | -0.05 | 52.14 | 1.61 | 0 | 0 | 6.89 | 1.29 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 07-02-2025 | 44.7073 | USD | 0.04% | 1,000 USD | 5.00% | 1.53% | -1.00% | -0.78% | 1.27% | -0.18% | - | - | - | - | 07-02-2025 | 03-02-2025 | 0.183 | mesačne | 1 | 2.200 | 4.92% | 0.18 | 34 | 04-02-2025 | 1 | 6 | 93 | 0 | 0 | 422 | 1,041,009,926 | 100.00 | 0 | 5.53 | 6.55 | 23 | 77 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 07-02-2025 | 27.7300 | USD | -0.07% | 1,000 USD | 5.00% | 3.39% | -0.07% | 6.04% | 3.12% | 6.74% | -0.10% | 1.67% | - | - | 31.01.2025 | 0.13% | 8.34% | -0.65% | 22.02% | 07-02-2025 | 12-12-2024 | 0.791 | mesačne | 11 | 0.863 | 3.11% | 0.62 | 18 | 04-02-2025 | 0 | 100 | 0 | 0 | 358 | 0 | 113,359,736 | 100.00 | 0 | 13.60 | 1.59 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 07-02-2025 | 97.7700 | USD | 0.01% | 1,000 USD | 5.00% | 1.49% | -0.45% | -1.54% | 1.39% | -0.24% | -4.05% | -3.06% | -1.28% | -1.26% | 31.01.2025 | -0.36% | 3.57% | -4.90% | 10.17% | -4.73% | 2.63% | -1.90% | 1.11% | -1.48% | 0.74% | 07-02-2025 | 18-12-2024 | 3.628 | mesačne | 12 | 3.628 | 3.71% | 30-11-2024 | 0.03 | 42 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 12060 | 120,578,828,071 | 102.42 | -2.42 | 4.65 | 6.05 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 07-02-2025 | 75.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -0.31% | 0.95% | 0.81% | 0.30% | -2.53% | -2.81% | - | - | 31.01.2025 | -0.21% | 2.78% | -3.51% | 8.28% | -3.69% | 1.79% | 07-02-2025 | 16-01-2025 | 0.422 | mesačne | 1 | 5.067 | 6.75% | 31-12-2024 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 608,824,950 | 114.71 | -14.71 | 7.69 | 3.01 | 13 | 87 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 07-02-2025 | 108.7300 | USD | 0.02% | 1,000 USD | 5.00% | 2.28% | 0.50% | 0.67% | 2.60% | 1.90% | -4.27% | -1.70% | -0.43% | -0.46% | 31.01.2025 | -0.41% | 3.60% | -5.36% | 11.13% | -3.51% | 4.41% | -0.71% | 1.50% | -0.51% | 1.19% | 07-02-2025 | 18-12-2024 | 2.686 | mesačne | 10 | 3.223 | 2.97% | 0.19 | 10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 48 | 15,497,157,591 | 100.00 | -0.00 | 4.50 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 07-02-2025 | 45.5100 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | -1.00% | -0.76% | 1.07% | -0.52% | -4.12% | -3.20% | -1.09% | - | 31.01.2025 | -0.36% | 4.65% | -5.15% | 13.43% | -5.09% | 3.08% | 07-02-2025 | 02-12-2024 | 1.813 | mesačne | 11 | 1.978 | 4.35% | 0.14 | 6 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 1668 | 868,934,799 | 100.00 | 0 | 5.36 | 7.01 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 07-02-2025 | 40.6699 | USD | 0.16% | 1,000 USD | 5.00% | 2.01% | -1.17% | -0.93% | 0.20% | 0.87% | - | - | - | - | 07-02-2025 | 03-02-2025 | 0.189 | mesačne | 1 | 2.265 | 5.58% | 0.45 | 14 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 264 | 70,996,191 | 100.00 | 0 | 6.65 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 07-02-2025 | 59.0400 | USD | 0.25% | 1,000 USD | 5.00% | 2.20% | -1.11% | 6.72% | 4.34% | 5.02% | -0.76% | - | - | - | 31.01.2025 | -0.04% | 5.01% | -1.00% | 12.01% | 07-02-2025 | 02-12-2024 | 3.822 | mesačne | 11 | 4.169 | 7.08% | 0.35 | 174 | 04-02-2025 | 1 | 85 | 14 | 0 | 114 | 0 | 37,996,096,855 | 100.00 | 0 | 21.66 | 4.73 | 71 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 05-02-2025 | 5.6230 | EUR | 0.68% | 100 EUR | 0.00% | 0.86% | 1.04% | 1.08% | 2.48% | 4.56% | -9.80% | -8.32% | - | - | 31.01.2025 | -0.81% | 6.06% | -10.75% | 24.85% | -12.07% | 3.08% | 07-02-2025 | 01-11-2024 | 0.267 | štvrťročne | 4 | 0.267 | 4.79% | 27-12-2024 | 0.92 | 0.65 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 42,956,124 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 07-02-2025 | 47.7400 | USD | 0.53% | 1,000 USD | 5.00% | 4.07% | -4.30% | 10.38% | 9.51% | 22.39% | 9.59% | 10.96% | - | - | 31.01.2025 | 0.96% | 9.97% | 8.93% | 17.48% | 11.32% | 7.60% | 07-02-2025 | 17-12-2024 | 0.809 | štvrťročne | 4 | 0.809 | 1.70% | 0.30 | 11 | 04-02-2025 | 0 | 100 | 0 | 0 | 158 | 0 | 3,109,470,478 | 100.12 | -0.12 | 16.73 | 1.85 | 6 | 94 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 05-02-2025 | 10.3700 | EUR | 0.19% | 100 EUR | 0.00% | 0.29% | 1.17% | 1.07% | 3.29% | 3.29% | -2.56% | -1.63% | - | - | 31.01.2025 | -0.23% | 4.36% | -3.55% | 14.82% | -4.04% | 2.63% | 07-02-2025 | 03-02-2025 | 0.068 | štvrťročne | 1 | 0.274 | 2.64% | 27-12-2024 | 0.67 | 0.40 | 04-02-2025 | 8 | 0 | 92 | 0 | 0 | 64 | 6,014,671 | 165.20 | -65.20 | 3.25 | 7.38 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 05-02-2025 | 54.3500 | USD | 0.63% | 1,000 USD | 4.50% | 0.39% | 0.04% | 3.25% | 3.21% | 3.27% | -2.73% | -1.08% | - | - | 31.01.2025 | -0.22% | 4.08% | -3.30% | 10.29% | -2.16% | 2.67% | 07-02-2025 | 28-01-2025 | 0.742 | štvrťročne | 1 | 2.969 | 5.50% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 7 | 10 | 72 | 11 | 75 | 461 | 7,429,237 | 220.78 | -120.78 | 15.88 | 2.65 | 8 | 2 | 5.59 | 5.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 07-02-2025 | 32.6850 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | -3.26% | -0.26% | 5.76% | 10.67% | 0.01% | 0.38% | 3.94% | 2.58% | 31.01.2025 | 0.12% | 7.23% | 0.57% | 15.90% | 1.62% | 4.06% | 2.98% | 2.89% | 3.60% | 1.76% | 07-02-2025 | 14-11-2024 | 0.763 | štvrťročne | 4 | 0.763 | 2.33% | 30-11-2024 | 0.65 | 0.65 | 04-02-2025 | 0 | 100 | 0 | 0 | 264 | 0 | 1,497,995,886 | 100.56 | -0.56 | 16.69 | 2.01 | 49 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 04-02-2025 | 52.3300 | EUR | 0.08% | 100 EUR | 4.50% | -0.95% | 4.83% | 6.36% | 6.64% | 6.67% | 0.46% | 0.19% | - | - | 31.01.2025 | -0.01% | 3.27% | -0.38% | 10.17% | 0.28% | 1.80% | 07-02-2025 | 28-01-2025 | 0.720 | štvrťročne | 1 | 2.878 | 5.50% | 13-01-2025 | 1.75 | 0 | 04-02-2025 | 7 | 10 | 72 | 11 | 75 | 461 | 24,800,379 | 220.78 | -120.78 | 15.88 | 2.65 | 8 | 2 | 5.59 | 5.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 05-02-2025 | 15.7900 | USD | 0.57% | 1,000 USD | 0.00% | 3.54% | -1.25% | 7.34% | 10.81% | 14.67% | 4.22% | 4.50% | - | - | 31.01.2025 | 0.42% | 6.25% | 3.80% | 20.08% | 3.07% | 3.87% | 07-02-2025 | 01-11-2024 | 0.380 | štvrťročne | 4 | 0.380 | 2.42% | 27-12-2024 | 1.04 | 0 | 15 | 04-02-2025 | 3 | 97 | 0 | 0 | 41 | 1 | 148,940,148 | 101.82 | -1.82 | 15.88 | 3.06 | 83 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 05-02-2025 | 52.1800 | USD | 0.69% | 1,000 USD | 4.50% | 4.05% | 3.39% | 7.88% | 3.49% | 9.03% | 5.24% | 4.43% | - | - | 31.01.2025 | 0.46% | 6.03% | 6.47% | 16.23% | 5.13% | 6.40% | 07-02-2025 | 28-01-2025 | 0.469 | štvrťročne | 1 | 1.878 | 3.62% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 4,568,640 | 113.43 | -13.43 | 11.55 | 1.63 | 86 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 07-02-2025 | 18.8180 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 7.09% | 8.66% | 0.99% | 11.65% | -3.72% | -3.43% | -2.52% | -0.98% | 31.01.2025 | -0.23% | 7.68% | -3.76% | 16.01% | -2.49% | 5.99% | -4.16% | 1.66% | -2.46% | 1.20% | 07-02-2025 | 12-12-2024 | 1.027 | štvrťročne | 4 | 1.027 | 5.46% | 30-11-2024 | 0.40 | 0.40 | 05-02-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 798,824,225 | 101.41 | -1.41 | 8.84 | 0.94 | 61 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 04-02-2025 | 763.0600 | CZK | 0.20% | 25,000 CZK | 4.50% | -0.12% | -0.41% | 0.52% | 2.07% | 1.83% | -1.60% | -0.47% | - | - | 31.01.2025 | -0.11% | 4.03% | -1.80% | 8.88% | -1.13% | 2.10% | 07-02-2025 | 28-01-2025 | 10.474 | štvrťročne | 1 | 41.896 | 5.50% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 7 | 10 | 72 | 11 | 75 | 461 | 1,126,519,431 | 220.78 | -120.78 | 15.88 | 2.65 | 8 | 2 | 5.59 | 5.08 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 07-02-2025 | 29.3400 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 1.12% | 5.83% | 15.92% | 15.85% | -1.14% | -0.68% | 2.01% | - | 31.01.2025 | -0.01% | 7.43% | -2.59% | 21.53% | -3.79% | 4.39% | -1.15% | 2.51% | 07-02-2025 | 14-11-2024 | 0.913 | štvrťročne | 4 | 0.913 | 3.11% | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 637,621,319 | 100.18 | -0.18 | 36.99 | 2.08 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 07-02-2025 | 23.5000 | USD | 0.00% | 1,000 USD | 5.00% | 2.53% | -2.81% | -0.63% | 5.57% | 6.19% | -6.11% | -3.89% | -0.60% | -1.06% | 31.01.2025 | -0.42% | 8.76% | -5.45% | 22.08% | -3.60% | 5.18% | -2.27% | 2.79% | -1.00% | 2.00% | 07-02-2025 | 14-11-2024 | 0.735 | štvrťročne | 4 | 0.735 | 3.13% | 30-11-2024 | 0.59 | 0.59 | 04-02-2025 | 0 | 99 | 0 | 1 | 314 | 0 | 1,255,037,884 | 100.42 | -0.42 | 25.22 | 1.43 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 05-02-2025 | 79.6400 | USD | 0.86% | 1,000 USD | 4.50% | 2.62% | 1.84% | 8.21% | 7.30% | 11.43% | 4.58% | 5.82% | - | - | 31.01.2025 | 0.46% | 6.31% | 5.69% | 19.28% | 4.94% | 3.99% | 07-02-2025 | 28-01-2025 | 0.629 | štvrťročne | 1 | 2.517 | 3.19% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 5 | 95 | 0 | -0 | 60 | 0 | 40,045,538 | 119.06 | -19.06 | 14.37 | 2.29 | 87 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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