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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 14.05.2024 | 5.4570 | USD | 0.00% | 1 000 USD | 5.00% | 1.19% | 3.37% | 8.62% | 8.02% | 9.39% | -2.79% | 0.45% | 1.08% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 14.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 14.05.2024 | 24.0219 | USD | -0.01% | 1 000 USD | 5.00% | 8.87% | 9.29% | -6.75% | -12.65% | -18.95% | -20.79% | -0.70% | -2.49% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 14.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.61% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 10.05.2024 | 44.9700 | USD | -1.51% | 100 000 EUR | 3.00% | -5.25% | -18.21% | -12.32% | -41.32% | -39.88% | -25.30% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 14.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.76% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 14.05.2024 | 32.1970 | USD | 0.10% | 1 000 USD | 5.00% | 6.56% | 11.76% | 15.32% | 4.80% | 3.16% | - | - | - | - | 14.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.76% | 0.75 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43 693 740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 14.05.2024 | 17.6500 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | -1.29% | 3.61% | -1.01% | 0.86% | -7.14% | -4.57% | -4.08% | -3.41% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 14.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.01% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 14.05.2024 | 9.4525 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 9.68% | 4.80% | 0.43% | 5.23% | - | - | - | - | 14.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 14.05.2024 | 11.2600 | USD | 0.04% | 1 000 USD | 5.00% | 5.53% | 4.65% | 2.18% | -3.43% | 8.58% | -16.12% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 14.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.68% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10.05.2024 | 42.7200 | AUD | 0.16% | 1 000 AUD | 3.00% | -1.20% | 0.66% | 6.69% | -0.86% | 0.31% | -16.72% | -11.93% | -9.79% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 14.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.24% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 14.05.2024 | 19.1730 | USD | 0.00% | 1 000 USD | 5.00% | -1.10% | 2.34% | 9.38% | 7.86% | 11.11% | - | - | - | - | 14.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 14.05.2024 | 40.3900 | USD | 0.07% | 1 000 USD | 5.00% | -0.64% | 0.66% | 3.64% | -1.57% | -0.86% | -5.63% | -3.17% | -2.37% | -1.11% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 14.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.29% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 10.05.2024 | 237.6300 | USD | -0.51% | 1 000 USD | 3.00% | -10.21% | -11.98% | -5.70% | -10.65% | -3.64% | -5.57% | -6.15% | -5.75% | -6.94% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 14.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.01% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10.05.2024 | 41.3200 | USD | -2.78% | 1 000 USD | 3.00% | -12.92% | -15.52% | -13.14% | -15.90% | -6.56% | -12.14% | -9.16% | -6.93% | -7.98% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 14.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 8.87% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 14.05.2024 | 15.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -1.48% | 1.27% | 2.43% | 3.12% | -2.88% | -1.36% | -1.75% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 14.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.69% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772 811 004 | 100.06 | -0.06 | 6.60 | 2.70 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 10.05.2024 | 80.2000 | USD | -0.02% | 1 000 USD | 3.00% | -6.32% | -6.19% | -0.52% | -0.26% | 0.82% | -5.86% | -3.66% | -3.45% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 14.05.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10.05.2024 | 6.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 0.91% | 7.12% | 4.58% | 7.64% | -6.81% | -10.14% | -10.95% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 12.05.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.22% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10.05.2024 | 26.9100 | EUR | 0.11% | 100 EUR | 3.00% | -7.21% | -8.56% | -5.28% | -8.22% | -6.72% | -12.45% | -9.56% | -9.68% | -10.70% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 14.05.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 8.04% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 10.05.2024 | 7.1300 | USD | -0.28% | 1 000 USD | 5.00% | 0.00% | 0.85% | 8.19% | 2.74% | 5.63% | -10.27% | -10.79% | -10.98% | -9.43% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 12.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.92% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | 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 | 10.05.2024 | 4.9000 | GBP | -0.41% | 1 000 GBP | 5.00% | 0.00% | 1.66% | 5.38% | 3.81% | 6.29% | -6.79% | -10.24% | -10.65% | -6.76% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 12.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 7.80% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 10.05.2024 | 41.2600 | EUR | -0.02% | 100 EUR | 3.00% | -6.84% | -7.65% | -4.91% | -4.31% | -2.53% | -6.51% | -6.51% | -7.25% | -6.38% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 14.05.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.80% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10.05.2024 | 37.8200 | USD | 0.11% | 1 000 USD | 3.00% | -6.98% | -8.07% | -4.33% | -6.78% | -4.62% | -10.36% | -7.44% | -7.44% | -8.74% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 14.05.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.76% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 10.05.2024 | 91.7600 | USD | 0.15% | 1 000 USD | 3.00% | -6.99% | -5.67% | 1.17% | -2.80% | 0.44% | -11.09% | -7.19% | -6.70% | -7.10% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 14.05.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.67% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 14.05.2024 | 44.8500 | USD | 0.16% | 1 000 USD | 5.00% | 0.50% | 0.07% | 2.23% | 2.99% | 3.48% | - | - | - | - | 14.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.60% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10.05.2024 | 78.9900 | EUR | -0.16% | 100 EUR | 3.00% | -5.69% | -5.47% | -2.18% | -0.97% | -2.55% | -7.31% | -5.56% | -5.71% | -1.71% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 14.05.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.47% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 14.05.2024 | 93.1250 | USD | 0.00% | 1 000 USD | 5.00% | 0.58% | -0.13% | 1.69% | 1.86% | 2.66% | - | - | - | - | 14.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.45% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 14.05.2024 | 74.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -0.73% | 0.81% | 0.51% | 0.76% | -4.02% | -3.40% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 14.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.42% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 10.05.2024 | 85.8000 | USD | -0.02% | 1 000 USD | 3.00% | -5.81% | -5.87% | -1.54% | -3.47% | -4.61% | -11.05% | -6.45% | -5.87% | -4.14% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 14.05.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.41% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 14.05.2024 | 22.8700 | USD | -0.05% | 1 000 USD | 5.00% | 0.40% | -0.13% | 0.93% | 0.94% | 1.87% | -3.65% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 14.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 10.05.2024 | 83.1100 | EUR | 0.10% | 100 EUR | 3.00% | -5.52% | -4.88% | 0.33% | 1.29% | 3.40% | -5.71% | -2.42% | -2.60% | -2.40% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 14.05.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.38% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 14.05.2024 | 8.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -2.95% | -0.75% | -3.06% | -1.56% | -3.66% | -2.76% | -2.08% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 14.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.16% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 14.05.2024 | 4.5970 | USD | 0.00% | 1 000 USD | 5.00% | 1.21% | 1.58% | 2.65% | 4.28% | - | - | - | - | - | 14.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.16% | 31.03.2024 | 0.25 | 0.25 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 10.05.2024 | 53.3700 | USD | 0.17% | 1 000 USD | 3.00% | -6.94% | -3.39% | 5.58% | 1.39% | 5.91% | -10.64% | -6.43% | -5.72% | -5.09% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 14.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.11% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 10.05.2024 | 5.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 1.14% | 6.59% | 7.23% | 1.91% | -3.97% | -2.72% | -2.79% | -2.40% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 12.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.06% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 27.04.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 14.05.2024 | 4.0945 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.73% | 3.40% | -0.22% | 4.44% | -1.68% | -6.51% | -3.30% | -2.76% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 14.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.05% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 10.05.2024 | 88.9600 | USD | 0.07% | 1 000 USD | 3.00% | -5.48% | -4.76% | -1.05% | 0.58% | 2.83% | -2.53% | -0.54% | -0.86% | -1.18% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 14.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.94% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 10.05.2024 | 201.1000 | EUR | 0.03% | 100 EUR | 3.00% | -6.79% | -2.94% | 4.93% | 4.05% | 8.25% | -6.84% | -5.50% | -5.53% | -2.64% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 14.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 10.05.2024 | 2.9700 | EUR | -0.34% | 100 EUR | 5.00% | 0.00% | 2.41% | 11.65% | 8.00% | 4.58% | -13.38% | -13.91% | -13.88% | -11.58% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 12.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.88% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 10.05.2024 | 38.7300 | EUR | -0.13% | 100 EUR | 4.50% | 0.23% | 1.55% | 7.79% | 1.41% | 4.73% | -7.34% | -3.96% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 12.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.83% | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6 446 702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 14.05.2024 | 57.0600 | USD | 0.03% | 1 000 USD | 5.00% | 1.53% | 1.76% | 5.31% | 2.67% | 4.43% | -1.63% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 14.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.64% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 13.05.2024 | 6.7230 | EUR | 0.06% | 100 EUR | 3.50% | -0.97% | -0.49% | 1.57% | -0.37% | -1.65% | -7.65% | -4.99% | -4.71% | -3.84% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 14.05.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.44% | 29.03.2024 | 1.32 | 0.90 | 02.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 14.05.2024 | 37.1600 | USD | -0.13% | 1 000 USD | 5.00% | 5.79% | 8.59% | 17.03% | 11.62% | 9.53% | 0.34% | 4.92% | 3.24% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 14.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.37% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 14.05.2024 | 48.2198 | USD | -0.04% | 1 000 USD | 5.00% | -0.25% | -0.31% | 1.33% | 0.06% | -3.28% | -5.76% | -1.22% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 14.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.24% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 14.05.2024 | 31.7800 | USD | -0.08% | 1 000 USD | 5.00% | 1.63% | -2.35% | -4.79% | 2.72% | 6.64% | -5.41% | -4.03% | -3.10% | -4.35% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 14.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.22% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 14.05.2024 | 10.5500 | USD | -0.09% | 1 000 USD | 5.00% | -3.12% | -8.67% | -35.22% | -44.70% | -62.77% | -43.87% | -59.74% | -55.85% | -53.30% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 14.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.21% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 13.05.2024 | 4.2280 | EUR | 0.24% | 100 EUR | 0.00% | 1.05% | 3.63% | 10.65% | 8.63% | -1.58% | -19.61% | -13.27% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 14.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.17% | 29.03.2024 | 0.89 | 0.65 | 13.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 14.05.2024 | 86.8600 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 1.72% | 5.25% | 3.02% | 2.73% | - | - | - | - | 14.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.17% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 14.05.2024 | 43.8000 | USD | 0.03% | 1 000 USD | 5.00% | 0.81% | 0.13% | 2.55% | 2.58% | 2.70% | -4.25% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 14.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.15% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 14.05.2024 | 64.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | -1.58% | -1.16% | -6.42% | -15.10% | -14.04% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 14.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.11% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 10.05.2024 | 3.7900 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.79% | -1.56% | 3.84% | -1.30% | -8.45% | -14.58% | -14.30% | -13.18% | -10.58% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 12.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.09% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 13.05.2024 | 7.0270 | EUR | 0.06% | 100 EUR | 5.25% | 0.10% | 1.69% | 4.65% | 1.65% | -0.65% | -8.10% | -5.16% | -4.77% | -3.60% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 14.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.08% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 14.05.2024 | 78.2780 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | -1.78% | 2.48% | 1.85% | 3.28% | -1.33% | -1.46% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 14.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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