Alapok jegyzéke
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Portfolio Breakdown
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2020
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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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AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 03.06.2024 | 29.7967 | USD | 0.77% | 1 000 USD | 5.00% | 4.68% | 1.56% | 15.34% | 18.36% | 13.94% | 3.58% | 11.92% | 8.56% | 9.58% | 30.04.2024 | 0.46% | 11.23% | 8.30% | 36.17% | 11.06% | 12.61% | 10.34% | 7.67% | 9.41% | 6.19% | 03.06.2024 | 21.05.2024 | 1.85 | 1.80 | 29.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 168 844 885 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 03.06.2024 | 467.5500 | GBP | 0.83% | 1 000 GBP | 5.00% | 4.25% | 0.80% | 13.39% | 16.28% | 10.84% | 0.85% | 8.71% | 5.80% | 8.36% | 30.04.2024 | 0.18% | 10.33% | 4.17% | 31.71% | 7.74% | 11.23% | 7.75% | 7.54% | 8.82% | 6.24% | 03.06.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4 983 213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 03.06.2024 | 117 756.3516 | HUF | 0.79% | 300 000 HUF | 5.00% | 4.80% | 2.18% | 17.01% | 21.86% | 20.18% | 7.77% | 13.98% | 9.36% | 10.34% | 30.04.2024 | 0.79% | 11.22% | 11.94% | 37.78% | 11.61% | 10.66% | 9.94% | 7.34% | 9.00% | 5.98% | 03.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 172 924 938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 03.06.2024 | 400.1800 | EUR | 0.77% | 100 EUR | 5.00% | 4.52% | 1.20% | 14.33% | 16.62% | 11.63% | 1.09% | 9.48% | 6.15% | 7.81% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 03.06.2024 | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 166 443 999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 03.06.2024 | 253.8300 | CHF | 0.64% | 1 000 CHF | 5.00% | 3.96% | 1.26% | 13.58% | 14.42% | 9.26% | 0.19% | 8.56% | 5.56% | 7.36% | 30.04.2024 | 0.19% | 10.82% | 5.06% | 35.34% | 8.07% | 11.77% | 7.55% | 7.26% | 7.45% | 5.83% | 03.06.2024 | 13.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47 128 827 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 03.06.2024 | 371.1900 | EUR | 0.77% | 100 EUR | 5.00% | 4.52% | 1.20% | 12.63% | 14.89% | 9.98% | 0.59% | 9.09% | 5.56% | 7.13% | 30.04.2024 | 0.22% | 11.09% | 5.67% | 36.10% | 8.60% | 12.04% | 7.57% | 6.91% | 6.84% | 5.79% | 03.06.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.40% | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771 791 557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 03.06.2024 | 237.6100 | USD | 1.47% | 1 000 USD | 5.00% | 2.15% | 1.59% | 13.09% | 12.41% | 13.30% | -2.38% | 14.21% | 10.22% | 8.71% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 03.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 03.06.2024 | 209.6100 | USD | 1.47% | 1 000 USD | 5.00% | 2.15% | 1.59% | 11.26% | 10.58% | 11.45% | -3.23% | 13.54% | 9.72% | 8.14% | 30.04.2024 | -0.17% | 9.81% | 2.39% | 33.38% | 12.60% | 17.58% | 12.18% | 9.44% | 10.49% | 4.37% | 03.06.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.53% | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336 752 364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 03.06.2024 | 389.5100 | EUR | 1.46% | 100 EUR | 5.00% | 1.25% | 1.39% | 13.69% | 12.48% | 12.62% | 1.49% | 14.91% | 10.70% | 11.12% | 30.04.2024 | 0.19% | 8.24% | 5.04% | 25.29% | 14.38% | 15.84% | 13.17% | 6.40% | 11.56% | 5.42% | 03.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122 821 587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 03.06.2024 | 28.8816 | USD | 1.34% | 1 000 USD | 5.00% | 3.37% | 5.02% | 17.52% | 17.59% | 22.65% | 4.71% | 18.60% | 13.89% | 11.49% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 03.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.34% | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 03.06.2024 | 4.5473 | EUR | -0.32% | 100 EUR | 5.00% | -4.00% | -2.84% | -1.20% | - | - | - | - | - | - | 03.06.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.69% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369 959 625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 03.06.2024 | 5.4380 | USD | 0.13% | 1 000 USD | 5.00% | 0.42% | 0.61% | 1.61% | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 03.06.2024 | 1 720.6700 | CZK | 0.14% | 100 000 EUR | 5.00% | 1.81% | 1.31% | 10.25% | 11.33% | 15.90% | 7.81% | 6.97% | 4.80% | 4.08% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 03.06.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 02.06.2024 | 19 | 81 | 0 | 0 | 0 | 0 | 590 848 208 | 100.00 | 0 | 18.09 | 2.66 | 63 | 18 | 2.53 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 03.06.2024 | 31.5420 | EUR | 0.69% | 100 EUR | 5.00% | 0.90% | -1.70% | -1.73% | -2.53% | -6.63% | -8.76% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 03.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.14% | 29.02.2024 | 0.10 | 0.10 | 0 | 0.040 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 12 | 602 817 905 | 160.23 | -60.23 | 4.59 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 03.06.2024 | 235.5200 | USD | 0.49% | 1 000 USD | 5.00% | 1.26% | 0.98% | 2.55% | 3.45% | 1.94% | -1.47% | 1.98% | 2.09% | 1.89% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 03.06.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 918 755 378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 140.6000 | USD | 0.76% | 1 000 USD | 5.00% | 1.08% | -0.26% | 1.10% | 1.68% | -1.19% | -4.35% | -1.22% | -0.04% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 034 518 607 | 100.00 | 0 | 4.49 | 7.22 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 03.06.2024 | 169.1900 | USD | 0.67% | 1 000 USD | 5.00% | -0.88% | -2.13% | -0.87% | -1.90% | -4.78% | -5.54% | -3.33% | -2.24% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 03.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 549 024 722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 03.06.2024 | 13.1240 | GBP | 0.78% | 1 000 GBP | 5.00% | -0.23% | -0.46% | 1.31% | - | - | - | - | - | - | 03.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.82% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687 848 667 | 101.95 | -1.95 | 5.12 | 15.32 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 03.06.2024 | 99.6900 | USD | -0.43% | 1 000 USD | 5.00% | -0.05% | -0.06% | -0.09% | -0.05% | 0.00% | -0.14% | -0.09% | -0.05% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 03.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.97% | 0.14 | 28.05.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 03.06.2024 | 126.7400 | USD | 0.13% | 1 000 USD | 5.00% | 0.38% | -1.45% | -0.45% | -4.53% | -4.53% | -1.53% | -0.89% | -0.62% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 03.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 30.04.2024 | 0.07 | 0.07 | 03.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 366 458 715 | 100.04 | -0.04 | 5.02 | 1.80 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 03.06.2024 | 121.3800 | EUR | 0.48% | 100 EUR | 5.00% | -0.52% | -0.67% | -0.66% | 1.06% | 0.09% | -5.59% | -3.56% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 03.06.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 03.06.2024 | 91.2793 | USD | 0.31% | 1 000 USD | 5.00% | 0.62% | -0.85% | -0.21% | 0.14% | -2.23% | -5.51% | -3.13% | -2.29% | -1.62% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 03.06.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 03.06.2024 | 106.3450 | USD | -0.33% | 1 000 USD | 5.00% | 0.40% | -0.72% | 0.83% | 1.09% | -1.19% | -5.71% | -1.54% | -1.09% | -0.68% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 03.06.2024 | 01.05.2024 | 0.758 | mesačne | 2 | 4.549 | 4.26% | 0.19 | 18 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18 309 717 231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 03.06.2024 | 3.9955 | EUR | 0.67% | 100 EUR | 5.00% | -0.93% | -2.53% | -1.74% | -3.36% | -6.62% | -8.57% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 03.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.77% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 03.06.2024 | 4.8324 | EUR | 0.15% | 100 EUR | 5.00% | 0.27% | 0.25% | 0.84% | 2.04% | 1.83% | -1.64% | - | - | - | 30.04.2024 | -0.15% | 0.95% | 03.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.66 | -0.66 | 4.97 | 1.84 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 03.06.2024 | 138.8250 | EUR | 0.46% | 100 EUR | 5.00% | 0.22% | 0.55% | 0.69% | 2.45% | 1.88% | -4.08% | -2.48% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 03.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 03.06.2024 | 76.7250 | USD | 0.83% | 1 000 USD | 5.00% | 1.09% | -0.93% | -0.31% | 1.09% | 0.21% | -8.76% | -3.84% | -2.45% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 03.06.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 03.06.2024 | 65.7100 | EUR | 1.47% | 100 EUR | 5.00% | 2.22% | -1.78% | -2.28% | -4.57% | -10.82% | -13.92% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 03.06.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.11% | 14.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.79 | 15.06 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 03.06.2024 | 114.8400 | USD | 0.10% | 1 000 USD | 5.00% | 0.31% | 0.60% | 1.59% | 3.21% | 3.48% | 0.08% | 0.94% | 1.14% | 0.94% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 470 482 203 | 100.00 | 0 | 4.97 | 1.81 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 03.06.2024 | 110.6000 | USD | 0.02% | 1 000 USD | 5.00% | 0.42% | 1.30% | 2.58% | 4.03% | 5.37% | 172.19% | - | - | - | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 03.06.2024 | 121.2400 | EUR | 0.28% | 100 EUR | 5.00% | -0.40% | -0.47% | -0.83% | 0.89% | 0.36% | -4.18% | -3.01% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 03.06.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30.04.2024 | 0.16 | 0.15 | 02.06.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 03.06.2024 | 4.4594 | EUR | 0.31% | 100 EUR | 5.00% | 0.28% | -0.02% | 0.58% | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230 035 568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 31.05.2024 | 13.1000 | USD | 0.08% | 1 000 USD | 1.50% | 0.46% | 1.31% | 2.58% | 3.97% | 5.22% | 2.80% | 1.91% | 1.79% | 1.24% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 02.06.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 28.05.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 03.06.2024 | 4.5897 | EUR | -0.06% | 100 EUR | 5.00% | -0.50% | -0.18% | 1.20% | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 03.06.2024 | 10.1075 | GBP | 0.75% | 1 000 GBP | 5.00% | -1.08% | -1.29% | 0.42% | 1.33% | 0.22% | -9.66% | -5.82% | -3.85% | -1.18% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 03.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 327 972 956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 03.06.2024 | 48.3200 | USD | -0.31% | 1 000 USD | 5.00% | 0.39% | -1.03% | 0.52% | 0.75% | -1.50% | -5.50% | -1.40% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 03.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.16% | 0.12 | 30 | 02.06.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122 429 239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 03.06.2024 | 25.4363 | USD | -0.98% | 1 000 USD | 5.00% | -1.49% | -2.98% | 5.85% | 6.95% | 11.27% | -3.78% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 03.06.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.17% | 0.50 | 314 | 28.05.2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88 112 805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03.06.2024 | 3.1542 | EUR | 1.40% | 100 EUR | 5.00% | 2.21% | -2.25% | -1.71% | -4.31% | -12.53% | -14.77% | - | - | - | 30.04.2024 | -1.33% | 7.21% | 03.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.09% | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.78 | 16.63 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 03.06.2024 | 4.4880 | USD | 1.44% | 1 000 USD | 5.00% | 2.31% | -1.90% | 1.19% | -0.70% | -7.20% | -10.34% | -4.86% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 03.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 03.06.2024 | 5.1288 | EUR | 0.30% | 100 EUR | 5.00% | 1.04% | 0.38% | 1.59% | 1.98% | -0.05% | -3.38% | 0.13% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 03.06.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338 294 541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30.05.2024 | 226.3000 | EUR | 0.59% | 100 EUR | 4.50% | 4.35% | 7.03% | 12.96% | 12.03% | 14.63% | -1.11% | 3.66% | 2.08% | 4.72% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 01.06.2024 | 22.11.2023 | 1.95 | 1.70 | 28.05.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 03.06.2024 | 59.8890 | EUR | 0.67% | 100 EUR | 5.00% | 0.47% | 0.24% | 4.13% | 3.91% | 3.73% | -1.67% | 0.09% | 1.70% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 03.06.2024 | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 03.06.2024 | 50.2200 | EUR | 0.79% | 100 EUR | 5.00% | 0.42% | 0.10% | 0.80% | 0.40% | 0.56% | - | - | - | - | 03.06.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.09% | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 03.06.2024 | 9.9263 | USD | 1.35% | 1 000 USD | 5.00% | -0.33% | 8.55% | 2.58% | -3.75% | -2.67% | -18.55% | -2.44% | -1.33% | 1.22% | 30.04.2024 | -1.46% | 13.24% | -14.07% | 30.48% | -1.66% | 14.43% | 1.88% | 9.93% | 3.20% | 6.24% | 03.06.2024 | 06.05.2024 | 2.31 | 2.25 | 28.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 03.06.2024 | 49.8727 | USD | 1.35% | 1 000 USD | 5.00% | -0.33% | 8.59% | 2.61% | -3.71% | -2.63% | -18.54% | -2.50% | -1.43% | 0.77% | 30.04.2024 | -1.45% | 13.23% | -14.08% | 30.45% | -1.73% | 14.36% | 1.66% | 9.63% | 2.71% | 5.89% | 03.06.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 06.05.2024 | 2.30 | 2.25 | 28.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 03.06.2024 | 113.7900 | EUR | 1.34% | 100 EUR | 5.00% | -1.22% | 8.33% | 3.18% | -3.32% | -3.17% | -15.30% | -1.89% | -0.92% | 3.15% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 03.06.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 28.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 03.06.2024 | 24.4140 | EUR | 0.52% | 100 EUR | 5.00% | 0.72% | -0.49% | 0.44% | 0.84% | -1.55% | -5.13% | - | - | - | 30.04.2024 | -0.46% | 2.77% | 03.06.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468 004 639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 03.06.2024 | 105.7450 | USD | 0.00% | 1 000 USD | 5.00% | -0.86% | -1.97% | -1.04% | 0.60% | -0.20% | -3.29% | -1.29% | -0.66% | -0.25% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 03.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.97% | 0.05 | 27 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 31.05.2024 | 1 599.7200 | USD | 0.34% | 1 000 USD | 3.00% | 2.73% | 0.31% | 2.69% | 2.53% | 1.75% | -4.04% | -1.68% | -1.04% | 0.03% | 30.04.2024 | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 03.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2 410 463 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 31.05.2024 | 1 019.2200 | EUR | 0.34% | 100 EUR | 3.00% | 2.57% | -0.11% | 1.77% | 1.04% | -0.27% | -5.91% | -3.46% | -3.02% | -1.54% | 30.04.2024 | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 03.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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