Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 14.05.2024 | 19.9650 | USD | 0.00% | 1 000 USD | 5.00% | 1.99% | 2.23% | 3.97% | 3.74% | 4.78% | -5.67% | -3.95% | -3.26% | -2.75% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 14.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.32% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 14.05.2024 | 44.8800 | USD | -0.06% | 1 000 USD | 5.00% | 0.18% | -0.75% | 2.32% | 1.53% | -1.04% | -5.80% | -1.95% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 14.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.98% | 0.14 | 5 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738 826 139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 14.05.2024 | 19.1730 | USD | 0.00% | 1 000 USD | 5.00% | -1.10% | 2.34% | 9.38% | 7.86% | 11.11% | - | - | - | - | 14.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 14.05.2024 | 36.4450 | USD | -0.07% | 1 000 USD | 5.00% | 1.05% | 1.43% | 5.12% | 4.62% | 4.19% | -2.42% | 1.17% | 1.13% | 1.13% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 14.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.34% | 0.15 | 5 | 18.04.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10.05.2024 | 42.7200 | AUD | 0.16% | 1 000 AUD | 3.00% | -1.20% | 0.66% | 6.69% | -0.86% | 0.31% | -16.72% | -11.93% | -9.79% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 14.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.24% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 14.05.2024 | 40.5100 | USD | 0.01% | 1 000 USD | 5.00% | 0.63% | 1.17% | 5.17% | 2.62% | 1.63% | - | - | - | - | 14.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.61% | 0.45 | 8 | 02.05.2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57 957 778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 14.05.2024 | 48.2198 | USD | -0.04% | 1 000 USD | 5.00% | -0.25% | -0.31% | 1.33% | 0.06% | -3.28% | -5.76% | -1.22% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 14.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.24% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 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) | 14.05.2024 | 40.3900 | USD | 0.07% | 1 000 USD | 5.00% | -0.64% | 0.66% | 3.64% | -1.57% | -0.86% | -5.63% | -3.17% | -2.37% | -1.11% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 14.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.29% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 14.05.2024 | 43.8000 | USD | 0.03% | 1 000 USD | 5.00% | 0.81% | 0.13% | 2.55% | 2.58% | 2.70% | -4.25% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 14.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.15% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 10.05.2024 | 10.8900 | USD | -0.27% | 1 000 USD | 5.00% | -1.54% | -4.56% | -1.09% | -7.40% | -10.66% | -8.96% | -8.68% | -7.88% | -6.47% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 12.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.08% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 14.05.2024 | 41.0300 | USD | -0.07% | 1 000 USD | 5.00% | 1.86% | 5.34% | 16.10% | 13.14% | 21.07% | 5.72% | 11.06% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 14.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.82% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 14.05.2024 | 50.2100 | USD | 0.00% | 1 000 USD | 5.00% | 0.06% | 0.08% | 0.69% | 0.73% | 0.74% | -0.35% | -0.03% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 14.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | 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 | 14.05.2024 | 93.1250 | USD | 0.00% | 1 000 USD | 5.00% | 0.58% | -0.13% | 1.69% | 1.86% | 2.66% | - | - | - | - | 14.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.45% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 14.05.2024 | 57.0600 | USD | 0.03% | 1 000 USD | 5.00% | 1.53% | 1.76% | 5.31% | 2.67% | 4.43% | -1.63% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 14.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.64% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 14.05.2024 | 44.9500 | USD | 0.07% | 1 000 USD | 5.00% | 5.24% | 9.26% | 14.14% | 7.87% | 10.39% | -0.64% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 14.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.85% | 0.30 | 67 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 944 461 624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 14.05.2024 | 106.8000 | USD | -0.09% | 1 000 USD | 5.00% | 0.21% | -0.76% | 2.12% | 1.06% | -0.19% | -2.90% | -0.98% | -0.36% | -0.19% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 14.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 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) | 14.05.2024 | 99.8400 | USD | -0.01% | 1 000 USD | 5.00% | -0.06% | -0.06% | -0.09% | -0.01% | -0.05% | -0.09% | -0.07% | -0.03% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 14.05.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18.04.2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5 553 396 953 | 100.00 | 0 | 5.19 | 0.38 | 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) | 14.05.2024 | 17.6500 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | -1.29% | 3.61% | -1.01% | 0.86% | -7.14% | -4.57% | -4.08% | -3.41% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 14.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.01% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 14.05.2024 | 23.4200 | USD | 0.43% | 1 000 USD | 5.00% | 0.95% | 0.17% | 2.76% | 2.32% | 0.30% | -3.55% | -1.37% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 14.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.63% | 0.30 | 45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255 278 102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 14.05.2024 | 40.5100 | USD | 0.05% | 1 000 USD | 5.00% | 0.32% | -0.75% | 1.48% | -0.32% | -3.78% | -5.82% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 14.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.69% | 0.14 | 481 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430 238 726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 14.05.2024 | 46.3639 | USD | -0.01% | 1 000 USD | 5.00% | 0.18% | -0.17% | 1.69% | 1.11% | -0.12% | -2.68% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 14.05.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.27% | 0.14 | 37 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9 330 833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 10.05.2024 | 9.0800 | EUR | -0.11% | 100 EUR | 5.00% | -0.66% | -0.22% | 4.01% | 2.25% | 2.02% | -4.94% | -1.75% | -1.73% | -0.60% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 12.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.94% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 14.05.2024 | 71.4400 | USD | -0.07% | 1 000 USD | 5.00% | 0.34% | -0.78% | 1.28% | 0.39% | -3.03% | -5.63% | -2.53% | -1.84% | -1.37% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 14.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 14.05.2024 | 35.7600 | USD | -0.06% | 1 000 USD | 5.00% | 2.61% | 8.86% | 14.54% | 11.35% | 17.28% | 5.22% | 8.12% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 14.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.05% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | 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) | 14.05.2024 | 90.9600 | USD | -0.10% | 1 000 USD | 5.00% | 0.52% | -0.76% | 1.13% | -0.09% | -3.75% | -5.68% | -3.06% | -2.27% | -1.67% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 14.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 14.05.2024 | 44.8500 | USD | 0.16% | 1 000 USD | 5.00% | 0.50% | 0.07% | 2.23% | 2.99% | 3.48% | - | - | - | - | 14.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.60% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 14.05.2024 | 22.8700 | USD | -0.05% | 1 000 USD | 5.00% | 0.40% | -0.13% | 0.93% | 0.94% | 1.87% | -3.65% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 14.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 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) | 14.05.2024 | 43.9900 | USD | -0.14% | 1 000 USD | 5.00% | 0.18% | -0.74% | 2.49% | 1.51% | -0.88% | - | - | - | - | 14.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.94% | 0.18 | 39 | 02.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 14.05.2024 | 9.4525 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 9.68% | 4.80% | 0.43% | 5.23% | - | - | - | - | 14.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 14.05.2024 | 86.8600 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 1.72% | 5.25% | 3.02% | 2.73% | - | - | - | - | 14.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.17% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 14.05.2024 | 27.0001 | USD | 0.02% | 1 000 USD | 5.00% | 3.21% | 4.33% | 10.29% | 8.07% | 7.19% | -2.16% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 14.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.33% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 14.05.2024 | 96.2900 | USD | -0.07% | 1 000 USD | 5.00% | 0.34% | -0.83% | 1.22% | 0.31% | -3.12% | -5.54% | -2.42% | -1.73% | -1.24% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 14.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.61% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 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) | 14.05.2024 | 74.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -0.73% | 0.81% | 0.51% | 0.76% | -4.02% | -3.40% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 14.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.42% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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) | 14.05.2024 | 106.0900 | USD | -0.01% | 1 000 USD | 5.00% | -0.03% | 0.05% | 1.56% | 0.43% | -3.04% | -6.01% | -1.36% | -0.99% | -0.76% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 14.05.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 13.05.2024 | 10.0700 | EUR | 0.10% | 100 EUR | 0.00% | -0.89% | 0.83% | 5.84% | 5.62% | 4.45% | -4.30% | -1.52% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 14.05.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.05% | 29.03.2024 | 0.65 | 0.40 | 02.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 14.05.2024 | 44.1400 | USD | -0.13% | 1 000 USD | 5.00% | 5.07% | 12.34% | 18.58% | 12.29% | 19.30% | 6.57% | 10.81% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 14.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.45% | 0.30 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 279 572 236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 13.05.2024 | 14.8000 | USD | 0.07% | 1 000 USD | 0.00% | 5.04% | 7.79% | 14.37% | 11.95% | 12.04% | 1.99% | 5.85% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 14.05.2024 | 01.02.2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.57% | 29.03.2024 | 1.03 | 0 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 10.05.2024 | 53.0500 | USD | 0.17% | 1 000 USD | 4.50% | -1.01% | 0.59% | 5.24% | 1.73% | -0.64% | -4.02% | -0.85% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 12.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8 086 233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 14.05.2024 | 29.2700 | EUR | 0.00% | 100 EUR | 5.00% | 6.57% | 9.13% | 9.69% | 17.81% | 21.98% | -10.71% | -7.24% | -4.61% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 14.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995 643 501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 14.05.2024 | 48.3150 | EUR | 0.00% | 100 EUR | 5.00% | 7.05% | 11.22% | 10.92% | 8.48% | 8.32% | -5.89% | 0.71% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 14.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 13.05.2024 | 7.6920 | EUR | 0.03% | 100 EUR | 0.00% | -0.65% | -0.40% | 3.08% | 0.80% | 0.43% | -5.07% | -3.40% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 14.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 10.05.2024 | 753.0900 | CZK | 0.18% | 25 000 CZK | 4.50% | -0.99% | 0.66% | 5.56% | 2.35% | 0.34% | -2.35% | -0.23% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 12.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.59% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 14.05.2024 | 10.3510 | USD | 0.00% | 1 000 USD | 5.00% | 6.35% | 12.03% | 13.92% | 10.79% | 8.90% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 14.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 10.05.2024 | 33.5200 | EUR | 0.18% | 100 EUR | 4.50% | -1.12% | 0.15% | 4.33% | 0.33% | -2.56% | -5.92% | -2.83% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 12.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.63% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97 749 152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 10.05.2024 | 76.0500 | USD | 1.25% | 1 000 USD | 4.50% | 1.39% | 5.42% | 17.16% | 14.26% | 17.85% | 4.11% | 6.19% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 12.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.30% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43 786 532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 14.05.2024 | 23.6500 | USD | 0.00% | 1 000 USD | 5.00% | 4.80% | 6.09% | 16.26% | 14.35% | 12.74% | -2.85% | -1.95% | -3.01% | -4.03% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 14.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.32% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 14.05.2024 | 22.2900 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | 2.27% | 5.51% | 1.60% | 0.45% | -6.50% | -3.78% | -1.51% | -0.58% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 14.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.16% | 29.02.2024 | 0.59 | 0.59 | 25.04.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 10.05.2024 | 1 316.2300 | CZK | 1.21% | 25 000 CZK | 4.50% | 1.58% | 6.19% | 17.91% | 17.20% | 21.95% | 8.62% | 8.04% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 12.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.23% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 14.05.2024 | 25.3150 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.08% | 6.63% | 1.89% | 2.84% | -5.88% | -3.24% | -1.15% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 14.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.84% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 10.05.2024 | 70.8500 | EUR | 1.10% | 100 EUR | 4.50% | 1.30% | 5.67% | 16.19% | 17.01% | 20.13% | 8.58% | 7.19% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 12.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.21% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352 955 171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | 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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