Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 22.05.2024 | 42.9700 | AUD | -0.26% | 1 000 AUD | 3.00% | 1.03% | 0.87% | 4.22% | 2.50% | 2.38% | -16.40% | -11.79% | -9.67% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 23.05.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.07% | 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) | 23.05.2024 | 19.3160 | USD | 0.49% | 1 000 USD | 5.00% | 2.37% | 2.60% | 9.07% | 11.01% | 12.14% | - | - | - | - | 23.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.05% | 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 | 22.05.2024 | 10.9800 | USD | -0.54% | 1 000 USD | 5.00% | 1.57% | -3.26% | -3.43% | -4.10% | -8.04% | -8.47% | -8.48% | -7.34% | -6.46% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 23.05.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.20% | 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) | 23.05.2024 | 17.4850 | USD | -0.07% | 1 000 USD | 5.00% | 0.63% | -1.71% | 2.85% | 1.01% | 0.84% | -7.55% | -4.57% | -4.32% | -3.54% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 23.05.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.92% | 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) | 23.05.2024 | 9.4320 | USD | -1.74% | 1 000 USD | 5.00% | 7.35% | 7.21% | 4.97% | 3.11% | 3.81% | - | - | - | - | 23.05.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.50% | 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) | 23.05.2024 | 50.6950 | USD | -0.71% | 1 000 USD | 5.00% | 7.25% | -0.42% | 8.14% | 1.03% | 2.31% | -12.77% | 4.44% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 23.05.2024 | 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) | 23.05.2024 | 73.8350 | EUR | -0.25% | 100 EUR | 5.00% | 0.06% | -1.00% | 0.76% | 0.42% | 0.69% | -4.04% | -3.46% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 23.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.45% | 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) | 23.05.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 9.80% | 14.95% | - | - | - | - | 23.05.2024 | 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 | 22.05.2024 | 9.0800 | EUR | -0.11% | 100 EUR | 5.00% | 0.00% | -0.33% | 2.48% | 3.30% | 2.60% | -4.67% | -1.81% | -1.74% | -0.57% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 23.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.94% | 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 | 23.05.2024 | 92.5200 | USD | -0.27% | 1 000 USD | 5.00% | 0.24% | -0.62% | 1.56% | 1.67% | 2.26% | - | - | - | - | 23.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.48% | 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) | 23.05.2024 | 86.4000 | USD | -0.58% | 1 000 USD | 5.00% | 0.72% | 0.40% | 3.74% | 3.34% | 4.16% | - | - | - | - | 23.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.17% | 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) | 23.05.2024 | 19.9500 | USD | -0.65% | 1 000 USD | 5.00% | 1.40% | 0.81% | 3.52% | 4.23% | 4.67% | -5.78% | -3.92% | -3.39% | -2.78% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 23.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.29% | 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) | 23.05.2024 | 71.6010 | USD | -0.24% | 1 000 USD | 5.00% | 0.86% | -0.79% | 0.99% | 0.54% | -1.56% | -5.59% | -2.56% | -1.85% | -1.36% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 23.05.2024 | 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) | 23.05.2024 | 32.6950 | USD | -0.89% | 1 000 USD | 5.00% | 5.72% | 5.37% | 9.94% | 10.83% | 11.45% | -6.15% | 1.35% | 0.63% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 23.05.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.76% | 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) | 23.05.2024 | 15.6000 | USD | -1.70% | 1 000 USD | 5.00% | 0.32% | -7.56% | -3.29% | -14.10% | -19.00% | -18.70% | -9.76% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 23.05.2024 | 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) | 23.05.2024 | 40.5000 | USD | -0.56% | 1 000 USD | 5.00% | 0.77% | -0.22% | 3.72% | 2.66% | 2.79% | - | - | - | - | 23.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.58% | 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) | 23.05.2024 | 45.1808 | USD | -0.44% | 1 000 USD | 5.00% | 6.76% | 5.64% | 19.45% | 12.86% | 11.65% | -7.12% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 23.05.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.87% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 23.05.2024 | 25.7700 | USD | -3.99% | 1 000 USD | 5.00% | 4.84% | - | - | - | - | - | - | - | - | 23.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.42% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 23.05.2024 | 50.2900 | USD | 0.04% | 1 000 USD | 5.00% | 0.08% | 0.12% | 0.58% | 0.80% | 0.86% | -0.29% | -0.03% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 23.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 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) | 23.05.2024 | 36.0450 | USD | -2.57% | 1 000 USD | 5.00% | 14.57% | 6.99% | 0.46% | -21.79% | -24.85% | -15.64% | 13.28% | 11.17% | 7.01% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 23.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.86% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 23.05.2024 | 79.2400 | EUR | -0.50% | 100 EUR | 5.00% | 3.18% | 15.34% | 45.66% | 66.86% | 74.19% | 5.45% | -10.19% | -14.14% | -8.82% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 23.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 20.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 23.05.2024 | 90.9350 | USD | -0.36% | 1 000 USD | 5.00% | 0.90% | -0.95% | 0.76% | -0.19% | -2.59% | -5.68% | -3.11% | -2.29% | -1.69% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 23.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 23.05.2024 | 40.9532 | USD | -1.09% | 1 000 USD | 5.00% | 2.08% | 2.54% | 14.43% | 14.89% | 21.58% | 5.96% | 11.30% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 23.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 22.05.2024 | 11.1900 | EUR | -0.09% | 100 EUR | 0.00% | 1.54% | 1.27% | 4.29% | 6.07% | 6.37% | -1.89% | 0.43% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 23.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 23.05.2024 | 22.8600 | USD | -0.15% | 1 000 USD | 5.00% | 0.02% | -0.50% | 0.97% | 0.73% | 1.96% | -3.65% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 23.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 23.05.2024 | 35.4200 | USD | -0.98% | 1 000 USD | 5.00% | 0.97% | 4.64% | 12.23% | 12.30% | 17.01% | 5.18% | 8.25% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 23.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.05% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 23.05.2024 | 5.6220 | EUR | 0.05% | 100 EUR | 5.00% | 2.72% | 6.86% | 16.27% | - | - | - | - | - | - | 23.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.24% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 23.05.2024 | 3.7750 | USD | -6.80% | 1 000 USD | 5.00% | -3.17% | 5.56% | 20.61% | 27.10% | 13.19% | -42.79% | -35.19% | -25.27% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 23.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.81% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 23.05.2024 | 44.1424 | USD | -0.32% | 1 000 USD | 5.00% | 0.92% | -0.83% | 1.83% | 1.90% | 0.62% | - | - | - | - | 23.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.92% | 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) | 23.05.2024 | 39.9050 | USD | -0.20% | 1 000 USD | 5.00% | 0.08% | -0.47% | 2.90% | -0.28% | -1.05% | -6.13% | -3.27% | -2.58% | -1.21% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 23.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.38% | 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) | 23.05.2024 | 42.8490 | USD | -1.09% | 1 000 USD | 5.00% | 1.99% | -4.21% | 3.51% | 1.54% | 1.11% | -5.66% | 6.60% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 23.05.2024 | 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) | 23.05.2024 | 45.0600 | USD | -0.27% | 1 000 USD | 5.00% | 0.99% | -0.92% | 1.51% | 1.87% | 0.51% | -5.71% | -1.93% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 23.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.96% | 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) | 23.05.2024 | 100.0310 | USD | 0.05% | 1 000 USD | 5.00% | 0.01% | -0.02% | -0.05% | 0.06% | 0.09% | -0.03% | -0.05% | -0.00% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 23.05.2024 | 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) | 23.05.2024 | 43.7685 | USD | -0.32% | 1 000 USD | 5.00% | 0.52% | -0.46% | 2.15% | 2.53% | 3.08% | -4.19% | -2.09% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 23.05.2024 | 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) | 23.05.2024 | 46.3900 | USD | -0.23% | 1 000 USD | 5.00% | 0.36% | -0.36% | 0.72% | 1.52% | 0.48% | -2.68% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 23.05.2024 | 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) | 23.05.2024 | 40.5605 | USD | -0.24% | 1 000 USD | 5.00% | 0.77% | -0.93% | 0.86% | -0.20% | -2.33% | -5.84% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 23.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.67% | 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) | 23.05.2024 | 56.9004 | USD | -0.55% | 1 000 USD | 5.00% | 0.83% | 0.10% | 4.25% | 3.62% | 4.76% | -1.59% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 23.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.62% | 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) | 23.05.2024 | 44.9750 | USD | -0.52% | 1 000 USD | 5.00% | 0.71% | -0.72% | 2.50% | 3.30% | 3.82% | - | - | - | - | 23.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.53% | 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) | 23.05.2024 | 44.2200 | USD | -1.39% | 1 000 USD | 5.00% | 1.65% | 3.94% | 11.36% | 8.81% | 9.89% | -0.93% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 23.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.86% | 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) | 23.05.2024 | 94.6450 | USD | -1.40% | 1 000 USD | 5.00% | 2.24% | 2.55% | 18.00% | 21.39% | 38.61% | -0.55% | 10.37% | 13.23% | 13.67% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 23.05.2024 | 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) | 23.05.2024 | 96.4900 | USD | -0.24% | 1 000 USD | 5.00% | 0.86% | -0.84% | 0.94% | 0.43% | -1.70% | -5.50% | -2.49% | -1.75% | -1.22% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 23.05.2024 | 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) | 23.05.2024 | 36.5300 | USD | -0.34% | 1 000 USD | 5.00% | 1.59% | 0.70% | 4.70% | 5.24% | 5.15% | -2.41% | 1.21% | 1.12% | 1.12% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 23.05.2024 | 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) | 23.05.2024 | 27.0500 | USD | -0.33% | 1 000 USD | 5.00% | 2.38% | 0.94% | 8.94% | 10.15% | 8.33% | -2.52% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 23.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 23.05.2024 | 23.2638 | USD | -0.33% | 1 000 USD | 5.00% | 0.44% | -0.41% | 1.63% | 1.46% | 0.53% | -3.82% | -1.62% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 23.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.62% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 23.05.2024 | 105.9950 | USD | -0.18% | 1 000 USD | 5.00% | -0.49% | -1.92% | 0.36% | 0.85% | 0.57% | -3.15% | -1.17% | -0.57% | -0.27% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 23.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 22.05.2024 | 9.4130 | EUR | -0.06% | 100 EUR | 3.50% | -0.40% | 0.10% | 1.44% | 2.76% | 3.44% | -2.03% | -0.95% | - | - | 30.04.2024 | -0.16% | 1.59% | -1.76% | 7.54% | 23.05.2024 | 01.05.2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.94% | 29.03.2024 | 1.06 | 0 | 20.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 22.05.2024 | 7.7070 | EUR | -0.13% | 100 EUR | 0.00% | 0.08% | -0.63% | 1.92% | 1.88% | 1.26% | -5.00% | -3.46% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 23.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 23.05.2024 | 12.9383 | USD | 1.69% | 1 000 USD | 5.00% | 8.92% | 4.58% | 23.60% | 34.05% | 49.01% | 15.77% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 23.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 22.05.2024 | 14.9500 | USD | 0.00% | 1 000 USD | 0.00% | 6.03% | 6.03% | 12.41% | 15.35% | 13.26% | 1.75% | 5.66% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 23.05.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.54% | 29.03.2024 | 1.03 | 0 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 23.05.2024 | 43.7600 | USD | -0.67% | 1 000 USD | 5.00% | 5.39% | 3.00% | 8.24% | 8.69% | 2.65% | -5.08% | -0.28% | 0.39% | -0.73% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 23.05.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.73% | 29.02.2024 | 0.60 | 0.60 | 20.05.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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