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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ISHDS | iShares Digital Security UCITS ETF USD | 20.05.2024 | 7.9120 | USD | 0.00% | 1 000 USD | 5.00% | 6.59% | -1.10% | 11.77% | 18.94% | 23.32% | 2.95% | 9.99% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 20.05.2024 | 53.9200 | EUR | 0.00% | 100 EUR | 5.00% | 7.05% | 11.21% | 17.97% | 17.60% | 14.41% | 3.98% | 7.05% | 5.16% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 20.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 20.05.2024 | 58.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 8.02% | 17.21% | 20.38% | 16.08% | 9.35% | 9.75% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 20.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 20.05.2024 | 5.3230 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | 0.95% | 4.82% | 6.23% | 5.64% | -3.51% | 0.53% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 20.05.2024 | 103.1400 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 0.24% | 1.95% | 4.19% | 6.88% | 1.46% | 1.17% | 0.85% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 20.05.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.76% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 20.05.2024 | 34.6400 | USD | 0.00% | 1 000 USD | 5.00% | 9.62% | 8.86% | 12.76% | 16.83% | 17.38% | -2.41% | 5.52% | 4.47% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 20.05.2024 | 29.02.2024 | 0.18 | 0.18 | 27.04.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 17.05.2024 | 12.6000 | EUR | -0.24% | 100 EUR | 5.00% | 1.69% | 0.16% | 3.11% | 3.36% | 3.70% | -2.42% | -3.58% | -3.30% | -1.84% | 30.04.2024 | -0.25% | 2.38% | -3.06% | 8.63% | -4.66% | 2.05% | -4.38% | 1.23% | -2.99% | 0.98% | 19.05.2024 | 29.02.2024 | 1.49 | 1.05 | 0 | 0.070 | 03.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26 387 745 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 20.05.2024 | 10.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.07% | 2.87% | 12.67% | 15.63% | 17.77% | 10.22% | 13.03% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.04.2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6 965 684 832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 20.05.2024 | 30.3450 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 2.36% | 8.74% | 9.75% | 7.15% | 3.03% | 3.58% | 3.50% | 4.40% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 20.05.2024 | 29.02.2024 | 0.40 | 0.40 | 26.04.2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284 855 625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 20.05.2024 | 91.5200 | USD | 0.00% | 1 000 USD | 5.00% | 6.43% | 6.58% | 15.63% | 18.24% | 17.74% | 7.48% | 10.64% | 10.66% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 20.05.2024 | 59.3700 | EUR | 0.00% | 100 EUR | 5.00% | 5.30% | 5.89% | 12.06% | 14.00% | 8.14% | 5.95% | 5.99% | 5.19% | 6.50% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 20.05.2024 | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 20.05.2024 | 62.8700 | USD | 0.00% | 1 000 USD | 5.00% | 3.52% | 2.61% | 9.68% | 10.86% | 8.94% | 3.13% | 5.71% | 6.63% | 7.42% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 20.05.2024 | 29.02.2024 | 0.30 | 0.30 | 19.04.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2 500 432 710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 20.05.2024 | 6.6990 | EUR | 0.00% | 100 EUR | 5.00% | 4.69% | 4.90% | 15.74% | 14.03% | 15.36% | 4.37% | 8.60% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 20.05.2024 | 30.09.2022 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.05.2024 | 4.3100 | USD | 0.00% | 1 000 USD | 5.00% | 15.55% | 22.81% | 39.94% | 41.31% | 32.21% | -40.16% | -33.56% | -24.00% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 20.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.58% | 0.75 | 60 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 20.05.2024 | 76.8200 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | -0.83% | 1.33% | 1.79% | 0.37% | -8.73% | -3.53% | -2.31% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 20.05.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.24% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 20.05.2024 | 78.2760 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -1.69% | 2.78% | 2.25% | 3.05% | -1.15% | -1.57% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 20.05.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 20.05.2024 | 85.1120 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -1.33% | 1.95% | 1.25% | 0.01% | -6.59% | -3.44% | -2.99% | -2.07% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 20.05.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 20.05.2024 | 79.7260 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.37% | -5.56% | -5.81% | -6.05% | -8.88% | -3.80% | -2.77% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 20.05.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.21% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1 285 289 351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 20.05.2024 | 4.9755 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.77% | 3.87% | 5.41% | 6.04% | -2.29% | -0.65% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 20.05.2024 | 149.6150 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.53% | 2.91% | 4.05% | 3.23% | -5.00% | -2.57% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 20.05.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262 575 120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 20.05.2024 | 148.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 0.97% | 3.34% | 4.42% | 4.24% | -4.47% | -0.69% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 20.05.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.10% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 17.05.2024 | 151.5600 | EUR | 0.31% | 100 EUR | 5.00% | 6.45% | 8.38% | 19.11% | 22.56% | 22.52% | 4.70% | 8.42% | 6.29% | 7.66% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 18.05.2024 | 29.04.2024 | 2.30 | 2.25 | 08.05.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12 128 184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 20.05.2024 | 121.8050 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | -0.56% | 1.57% | 2.01% | 1.18% | -5.32% | -3.33% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 20.05.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177 925 602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 20.05.2024 | 15.0600 | EUR | 0.00% | 100 EUR | 5.00% | 9.62% | 9.58% | 17.66% | 23.91% | 18.01% | -5.72% | -6.34% | -5.01% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 20.05.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.39% | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20.05.2024 | 4.6829 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 0.31% | 2.92% | 3.36% | 2.20% | -3.49% | -1.48% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 20.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1 500 178 194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20.05.2024 | 135.5000 | USD | 0.00% | 1 000 USD | 5.00% | 5.86% | 7.86% | 15.67% | 18.20% | 20.37% | 8.84% | 5.70% | 8.49% | 9.80% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 20.05.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5 998 540 050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20.05.2024 | 29.2575 | USD | 0.00% | 1 000 USD | 5.00% | 7.42% | 32.87% | 30.16% | 34.23% | 27.11% | 3.13% | 15.96% | 8.66% | 4.34% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 20.05.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 20.05.2024 | 23.4700 | USD | 0.00% | 1 000 USD | 5.00% | 9.57% | 7.80% | 12.17% | 12.57% | 7.46% | -1.60% | -2.58% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 20.05.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.41% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 22 013 401 | 102.70 | -2.70 | 10.24 | 1.37 | 87 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 20.05.2024 | 97.8280 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.84% | 1.63% | 1.63% | 1.63% | 0.54% | 0.45% | 0.03% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 20.05.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20.05.2024 | 28.5100 | USD | 0.00% | 1 000 USD | 5.00% | 9.82% | 9.57% | 19.99% | 35.38% | 43.30% | 18.36% | 25.45% | 23.39% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 20.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 20.05.2024 | 9.3475 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | 11.61% | 12.38% | 8.53% | 21.24% | 26.59% | 12.93% | 8.90% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 20.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 20.05.2024 | 71.2900 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | 6.15% | 16.41% | 19.96% | 13.88% | 7.89% | 10.58% | 8.41% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 20.05.2024 | 7.4590 | EUR | 0.00% | 100 EUR | 5.00% | 6.54% | 8.16% | 15.89% | 17.91% | 12.73% | 3.57% | 7.80% | - | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 20.05.2024 | 29.02.2024 | 0.15 | 0.15 | 27.04.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 20.05.2024 | 65.9100 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 6.19% | 15.33% | 20.67% | 22.28% | 11.68% | 13.08% | 10.98% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 20.05.2024 | 29.02.2024 | 0.60 | 0.60 | 26.04.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 20.05.2024 | 41.0290 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 0.86% | 0.10% | 1.32% | -0.54% | -4.17% | -4.58% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 20.05.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 17.05.2024 | 4.8800 | GBP | -0.20% | 1 000 GBP | 5.00% | 1.04% | 1.24% | 5.17% | 6.55% | 5.17% | -6.81% | -10.48% | -10.65% | -6.87% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 19.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.22% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.05.2024 | 12.7100 | EUR | -0.31% | 100 EUR | 5.00% | 0.24% | 0.87% | 3.59% | 5.56% | 5.65% | -3.22% | -1.14% | -0.52% | 0.43% | 30.04.2024 | -0.28% | 2.98% | -3.57% | 12.09% | -2.03% | 4.32% | -0.62% | 2.21% | 0.06% | 1.69% | 19.05.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 20.05.2024 | 91.4200 | USD | 0.00% | 1 000 USD | 5.00% | -1.24% | -1.39% | 2.37% | 1.80% | 3.36% | -3.58% | -1.97% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 20.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.74% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 17.05.2024 | 6.6200 | EUR | 0.15% | 100 EUR | 5.00% | 1.22% | 1.22% | 7.64% | 6.43% | 6.77% | -6.66% | -10.05% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 19.05.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.23% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 20.05.2024 | 20.9000 | EUR | 0.00% | 100 EUR | 5.00% | 7.64% | 9.22% | 20.56% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 20.05.2024 | 29.02.2024 | 0.74 | 0.74 | 26.04.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 17.05.2024 | 9.7496 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 0.13% | 1.22% | 4.77% | -2.00% | -0.57% | -0.77% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 18.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.44% | 25.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23 186 969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20.05.2024 | 46.8300 | USD | 0.00% | 1 000 USD | 5.00% | 0.72% | 18.71% | 21.92% | 27.13% | 21.26% | 8.50% | 13.35% | 9.60% | 6.18% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 20.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 20.05.2024 | 85.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 6.56% | 16.22% | 20.43% | 22.48% | 7.02% | 10.68% | 9.11% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 20.05.2024 | 29.02.2024 | 0.55 | 0.55 | 25.04.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 20.05.2024 | 90.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.82% | 6.18% | 19.46% | 29.10% | 34.45% | 16.51% | 14.94% | 10.45% | 10.32% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 20.05.2024 | 29.02.2024 | 0.64 | 0.64 | 25.04.2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787 940 028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 20.05.2024 | 92.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -2.32% | 1.69% | 1.24% | 1.99% | -4.17% | -2.20% | -2.06% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 20.05.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 20.05.2024 | 111.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 6.30% | 16.43% | 20.46% | 24.84% | 7.08% | 12.04% | 10.82% | 10.25% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 806 179 805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 17.05.2024 | 13.7307 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 5.71% | 6.87% | 10.61% | 2.77% | 3.90% | 3.43% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 18.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195 039 346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 17.05.2024 | 5.7900 | EUR | -0.34% | 100 EUR | 5.00% | 1.76% | 0.17% | 3.02% | 3.39% | -0.52% | -7.22% | -8.40% | -7.89% | -5.89% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 19.05.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.06% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 27.04.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 17.05.2024 | 10.5000 | EUR | -0.10% | 100 EUR | 5.00% | 1.25% | -1.96% | 0.86% | 0.29% | -7.98% | -4.98% | -8.32% | -7.40% | -4.09% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 19.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 17.05.2024 | 4.8200 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | -1.43% | -0.21% | -1.03% | -9.40% | -10.66% | -10.81% | -9.90% | -7.95% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 19.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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