Alapok jegyzéke
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2020
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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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 24.05.2024 | 42.8100 | AUD | 0.02% | 1 000 AUD | 3.00% | 0.85% | -0.14% | 3.76% | 1.01% | 2.03% | -16.50% | -11.83% | -9.75% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 28.05.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 28.05.2024 | 19.3130 | USD | 0.00% | 1 000 USD | 5.00% | 1.66% | 2.34% | 8.87% | 11.25% | 11.05% | - | - | - | - | 28.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.00% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 24.05.2024 | 10.9500 | USD | 0.09% | 1 000 USD | 5.00% | 1.30% | -3.52% | -3.18% | -5.28% | -7.75% | -8.58% | -8.45% | -7.48% | -6.49% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 26.05.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 22.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966 266 902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 28.05.2024 | 17.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | -1.21% | 3.17% | 1.35% | -0.11% | -7.50% | -4.41% | -4.24% | -3.51% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 28.05.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.87% | 0.60 | 39 | 22.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7 936 197 209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 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) | 28.05.2024 | 9.3370 | USD | 0.00% | 1 000 USD | 5.00% | 4.26% | 7.58% | 3.75% | 2.69% | 6.56% | - | - | - | - | 28.05.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.80% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 20.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 28.05.2024 | 51.3100 | USD | 0.00% | 1 000 USD | 5.00% | 7.71% | -1.12% | 10.18% | 2.62% | 7.05% | -12.99% | 4.71% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 28.05.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.45% | 0.50 | 21 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 28.05.2024 | 73.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.94% | 0.84% | 0.67% | 1.16% | -4.15% | -3.43% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 28.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.46% | 12.03.2024 | 0.60 | 0.60 | 20.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 28.05.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 9.43% | 14.95% | - | - | - | - | 28.05.2024 | 26.12.2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 20.05.2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7 867 097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 24.05.2024 | 9.0600 | EUR | 0.22% | 100 EUR | 5.00% | 0.44% | -0.88% | 2.60% | 2.37% | 2.37% | -4.80% | -1.90% | -1.79% | -0.61% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 26.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.95% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 28.05.2024 | 92.6900 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -0.65% | 1.56% | 2.03% | 3.02% | - | - | - | - | 28.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.49% | 12.03.2024 | 0.55 | 0.55 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 28.05.2024 | 86.6350 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | 0.81% | 3.49% | 3.50% | 4.85% | - | - | - | - | 28.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 28.05.2024 | 20.0110 | USD | 0.00% | 1 000 USD | 5.00% | 1.80% | 1.59% | 3.42% | 4.03% | 5.35% | -5.83% | -3.84% | -3.40% | -2.81% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 28.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.31% | 0.25 | 22 | 20.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 28.05.2024 | 71.6700 | USD | 0.00% | 1 000 USD | 5.00% | 1.33% | -0.59% | 0.59% | 0.67% | -0.90% | -5.64% | -2.58% | -1.87% | -1.40% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 28.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 28.05.2024 | 32.7800 | USD | 0.00% | 1 000 USD | 5.00% | 4.33% | 7.18% | 9.47% | 10.49% | 11.01% | -7.11% | 1.33% | 0.51% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 28.05.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.78% | 0.40 | 21 | 20.05.2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928 718 883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 28.05.2024 | 15.8400 | USD | 0.00% | 1 000 USD | 5.00% | 1.67% | -6.19% | -2.22% | -11.90% | -15.18% | -19.33% | -9.38% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 28.05.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.24% | 0.75 | 43 | 20.05.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 28.05.2024 | 40.6500 | USD | 0.00% | 1 000 USD | 5.00% | 1.75% | 0.42% | 3.70% | 3.30% | 3.33% | - | - | - | - | 28.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.59% | 0.45 | 8 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 28.05.2024 | 45.1061 | USD | 0.00% | 1 000 USD | 5.00% | 4.11% | 5.76% | 19.26% | 11.45% | 12.00% | -8.16% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 28.05.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.89% | 0.45 | 13 | 20.05.2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110 030 349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28.05.2024 | 79.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 17.47% | 43.32% | 65.69% | 84.44% | 3.15% | -10.50% | -14.23% | -8.98% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 28.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 27.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 28.05.2024 | 50.3090 | USD | 0.00% | 1 000 USD | 5.00% | 0.07% | 0.10% | 0.54% | 0.76% | 0.98% | -0.28% | -0.02% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 28.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.10% | 0.20 | 76 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 28.05.2024 | 37.7800 | USD | 0.00% | 1 000 USD | 5.00% | 17.99% | 9.05% | 4.45% | -17.15% | -21.65% | -15.57% | 14.19% | 11.71% | 7.30% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 28.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 22.05.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 22.06 | 1.84 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 28.05.2024 | 25.7100 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | - | - | - | - | - | - | - | - | 28.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.53% | 0.50 | 24 | 20.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147 452 996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 28.05.2024 | 91.0600 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | -0.74% | 0.44% | -0.02% | -1.65% | -5.64% | -3.09% | -2.32% | -1.72% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 28.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 27.05.2024 | 11.1800 | EUR | 0.18% | 100 EUR | 0.00% | 1.45% | 1.27% | 4.00% | 5.67% | 6.78% | -2.06% | 0.42% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 28.05.2024 | 01.08.2014 | 0.366 | 3 | 29.03.2024 | 0.82 | 0.55 | 20.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5 801 053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 28.05.2024 | 35.5600 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 4.93% | 12.74% | 12.06% | 18.53% | 5.24% | 8.54% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 28.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.06% | 0.52 | 41 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 28.05.2024 | 22.9100 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | -0.28% | 0.61% | 0.95% | 2.07% | -3.64% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 28.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.40% | 0.35 | 15 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 28.05.2024 | 41.2557 | USD | 0.00% | 1 000 USD | 5.00% | 2.68% | 2.86% | 15.64% | 15.63% | 22.57% | 5.87% | 11.56% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 28.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.82% | 0.52 | 30 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 28.05.2024 | 5.6460 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 6.21% | 16.74% | - | - | - | - | - | - | 28.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.23% | 31.03.2024 | 0.16 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 126 716 | 100.00 | 0 | 12.64 | 1.51 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 28.05.2024 | 23.2340 | USD | 0.00% | 1 000 USD | 5.00% | 0.84% | -0.18% | 1.19% | 1.92% | 1.02% | -3.84% | -1.60% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 28.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.64% | 0.30 | 45 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 28.05.2024 | 44.1900 | USD | 0.00% | 1 000 USD | 5.00% | 1.35% | -0.52% | 1.33% | 1.96% | 1.02% | - | - | - | - | 28.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.93% | 0.18 | 39 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 28.05.2024 | 40.1300 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | 0.10% | 3.11% | 0.07% | -1.18% | -6.00% | -3.06% | -2.55% | -1.23% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 28.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.34% | 0.60 | 8 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 28.05.2024 | 43.1900 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | -4.65% | 3.97% | 2.76% | -1.17% | -6.19% | 6.60% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 28.05.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 20.05.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557 098 852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 28.05.2024 | 45.1100 | USD | 0.00% | 1 000 USD | 5.00% | 1.45% | -0.38% | 1.24% | 1.89% | 0.91% | -5.79% | -1.96% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 28.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.97% | 0.14 | 5 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 28.05.2024 | 100.0500 | USD | 0.00% | 1 000 USD | 5.00% | -0.03% | -0.03% | -0.08% | 0.02% | 0.05% | -0.03% | -0.05% | -0.00% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 28.05.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 0.14 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 28.05.2024 | 43.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 0.09% | 2.12% | 2.74% | 3.53% | -4.18% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 28.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.13% | 0.34 | 14 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 28.05.2024 | 46.4349 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | -0.19% | 0.70% | 1.44% | 0.95% | -2.68% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 28.05.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.26% | 0.14 | 37 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 28.05.2024 | 40.6085 | USD | 0.00% | 1 000 USD | 5.00% | 1.24% | -0.64% | 0.47% | -0.05% | -1.60% | -5.86% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 28.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.68% | 0.14 | 481 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 28.05.2024 | 56.9200 | USD | 0.00% | 1 000 USD | 5.00% | 1.14% | -0.04% | 4.29% | 3.32% | 5.13% | -1.70% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 28.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.65% | 0.35 | 85 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 28.05.2024 | 45.1800 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 0.13% | 2.79% | 3.67% | 4.60% | - | - | - | - | 28.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.54% | 0.48 | 55 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 28.05.2024 | 44.3100 | USD | 0.00% | 1 000 USD | 5.00% | 2.47% | 5.29% | 10.66% | 8.13% | 12.72% | -0.56% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 28.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.90% | 0.30 | 67 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 28.05.2024 | 95.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.18% | 2.24% | 17.91% | 23.10% | 33.96% | -1.03% | 10.50% | 13.10% | 13.63% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 28.05.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 20.05.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 28.05.2024 | 96.5800 | USD | 0.00% | 1 000 USD | 5.00% | 1.31% | -0.64% | 0.54% | 0.57% | -1.01% | -5.54% | -2.49% | -1.76% | -1.26% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 28.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.60% | 29.02.2024 | 0.03 | 53 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 28.05.2024 | 36.6300 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 1.24% | 4.66% | 5.56% | 5.74% | -2.51% | 1.24% | 1.11% | 1.11% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 28.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.33% | 0.15 | 5 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 28.05.2024 | 27.2200 | USD | 0.00% | 1 000 USD | 5.00% | 3.07% | 2.33% | 8.95% | 10.69% | 9.89% | -2.78% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 28.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.31% | 0.62 | 34 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 28.05.2024 | 105.7600 | USD | 0.00% | 1 000 USD | 5.00% | -0.34% | -1.96% | -0.21% | 0.63% | 0.03% | -3.30% | -1.24% | -0.62% | -0.32% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 28.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.97% | 0.05 | 12 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 28.05.2024 | 3.8000 | USD | 0.00% | 1 000 USD | 5.00% | -1.30% | 9.67% | 22.97% | 32.64% | 22.98% | -43.92% | -35.16% | -25.44% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 28.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.06% | 0.75 | 60 | 20.05.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 27.05.2024 | 7.6930 | EUR | 0.13% | 100 EUR | 0.00% | -0.47% | -0.80% | 1.73% | 1.44% | 1.76% | -5.24% | -3.42% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 28.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.01% | 29.03.2024 | 0.88 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 28.05.2024 | 70.8500 | USD | 0.00% | 1 000 USD | 5.00% | 2.28% | 1.34% | 7.90% | 12.27% | 17.13% | 8.20% | 11.25% | 8.90% | 7.20% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 28.05.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.06% | 29.02.2024 | 0.30 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 28.05.2024 | 10.0725 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.59% | -0.89% | 0.17% | 1.05% | 1.72% | -9.96% | -5.75% | -3.97% | -1.28% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 28.05.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.52% | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2 324 191 485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 27.05.2024 | 10.0700 | EUR | 0.20% | 100 EUR | 0.00% | 0.10% | 0.60% | 4.44% | 5.54% | 5.98% | -4.33% | -1.50% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 28.05.2024 | 01.05.2024 | 0.150 | štvrťročne | 2 | 0.300 | 2.99% | 29.03.2024 | 0.65 | 0.40 | 20.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 28.05.2024 | 30.8600 | USD | 0.00% | 1 000 USD | 5.00% | 4.12% | -3.32% | -8.54% | -20.83% | -16.91% | -13.76% | 6.67% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 28.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.52% | 0.47 | 24 | 20.05.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259 557 812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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