Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 16.06.2024 | 0.2871 | USD | 0.00% | 1 000 USD | 5.00% | -2.56% | -8.65% | -20.01% | -26.93% | -26.45% | -17.04% | -29.70% | -26.95% | -25.61% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 16.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 14.06.2024 | 1.0350 | USD | 0.10% | 1 000 USD | 3.50% | 0.98% | -0.38% | -2.27% | 2.99% | -1.05% | -7.32% | -2.62% | -1.55% | -2.05% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 15.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.64% | 26.04.2024 | 1.05 | 0.75 | 12.06.2024 | -2 | 0 | 103 | -1 | 0 | 227 | 166 175 626 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 14.06.2024 | 1.1170 | GBP | -0.36% | 1 000 GBP | 5.25% | -2.87% | 5.98% | 9.83% | - | - | - | - | - | - | 15.06.2024 | 26.04.2024 | 1.94 | 0 | 12.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 14.06.2024 | 1.1690 | GBP | -0.09% | 1 000 GBP | 5.25% | -0.85% | 1.21% | - | - | - | - | - | - | - | 15.06.2024 | 29.03.2024 | 0.88 | 0 | 12.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 14.06.2024 | 1.2480 | GBP | 0.32% | 1 000 GBP | 0.00% | -0.16% | 1.46% | 3.23% | 4.61% | 2.46% | 0.35% | -1.57% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 15.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.53% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 16.06.2024 | 1.3932 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 8.27% | 12.77% | 8.42% | 7.53% | 2.15% | 1.80% | 2.76% | 3.36% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 16.06.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 12.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45 693 282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 14.06.2024 | 1.7650 | GBP | 0.17% | 1 000 GBP | 3.50% | 1.15% | 1.26% | 1.85% | - | - | - | - | - | - | 15.06.2024 | 26.04.2024 | 1.42 | 1.00 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 16.06.2024 | 1.9185 | EUR | 0.00% | 100 EUR | 5.00% | -13.97% | 8.57% | -18.95% | 17.27% | 73.93% | -35.26% | -24.23% | -12.28% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 16.06.2024 | 13.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 14.06.2024 | 2.7040 | GBP | 0.11% | 1 000 GBP | 0.00% | 1.77% | 1.46% | 10.73% | 14.00% | 13.80% | 3.70% | 9.04% | - | - | 31.05.2024 | 0.34% | 6.65% | 4.45% | 21.87% | 15.06.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 13.06.2024 | 2.9000 | EUR | -0.68% | 100 EUR | 5.00% | -2.36% | -3.01% | 5.07% | 7.01% | 0.00% | -14.25% | -14.59% | -14.15% | -11.97% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 15.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 16.06.2024 | 3.1938 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.07% | -6.00% | -1.30% | -10.08% | -15.05% | - | - | - | 31.05.2024 | -1.26% | 7.41% | 16.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 3.98% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 634 793 733 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 16.06.2024 | 3.2950 | USD | 0.00% | 1 000 USD | 5.00% | -3.32% | 9.69% | 10.05% | 12.51% | 7.66% | -1.67% | 3.92% | 1.35% | -0.31% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 16.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 16.06.2024 | 3.4100 | USD | 0.00% | 1 000 USD | 5.00% | -24.89% | 0.00% | 9.29% | -22.50% | 10.00% | -44.99% | -35.76% | -26.70% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 16.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.53% | 0.75 | 60 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 16.06.2024 | 3.6595 | USD | 0.00% | 1 000 USD | 5.00% | -3.34% | 3.32% | -5.78% | -7.91% | - | - | - | - | - | 16.06.2024 | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 12.06.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3 460 668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 14.06.2024 | 3.7100 | CHF | 0.00% | 1 000 CHF | 5.00% | -2.37% | -5.12% | -4.38% | -1.33% | -10.39% | -15.32% | -14.67% | -13.22% | -10.90% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 16.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.23% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 14.06.2024 | 3.7600 | CHF | 0.00% | 1 000 CHF | 5.75% | -4.08% | 11.24% | 10.26% | 15.34% | 4.74% | -11.64% | 5.62% | 0.62% | -1.26% | 31.05.2024 | -0.51% | 14.91% | -11.12% | 22.39% | 5.34% | 21.35% | 3.53% | 4.68% | 2.26% | 5.91% | 16.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 16.06.2024 | 3.8801 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | 0.88% | 1.44% | - | - | - | - | - | - | 16.06.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 5.83% | 31.03.2024 | 0.45 | 0.45 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348 191 939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 13.06.2024 | 3.9000 | EUR | -0.26% | 100 EUR | 5.00% | -1.76% | -5.11% | -1.52% | 0.52% | -8.02% | -14.64% | -14.16% | -12.80% | -10.41% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 15.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.09% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 16.06.2024 | 3.9801 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -1.08% | -2.08% | - | - | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 16.06.2024 | 4.0353 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -1.16% | -2.53% | - | - | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.62% | 31.03.2024 | 0.17 | 0.17 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 16.06.2024 | 4.0365 | EUR | 0.00% | 100 EUR | 5.00% | -4.61% | -3.88% | -5.87% | -4.69% | -7.68% | -6.22% | -4.25% | - | - | 31.05.2024 | -0.37% | 5.30% | -0.49% | 18.01% | 16.06.2024 | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 253 551 370 | 100.00 | -0.00 | 15.65 | 0.75 | 44 | 55 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 16.06.2024 | 4.0578 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | -0.48% | -2.84% | -0.91% | -4.51% | -8.40% | - | - | - | 31.05.2024 | -0.74% | 3.62% | -9.09% | 7.65% | 16.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.69% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 16.06.2024 | 4.0885 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.71% | 1.70% | -3.80% | 2.48% | 0.64% | -7.47% | -3.25% | -2.70% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 16.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.06% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 16.06.2024 | 4.1242 | USD | 0.00% | 1 000 USD | 5.00% | 0.33% | -0.27% | -2.12% | 3.14% | 0.66% | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.04% | 26.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 16.06.2024 | 4.1273 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 0.10% | -2.15% | - | - | - | - | - | - | 16.06.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 16.06.2024 | 4.1530 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | -1.68% | 3.41% | -3.10% | -11.03% | -13.26% | 1.33% | 1.63% | - | 31.05.2024 | -1.12% | 9.63% | -9.06% | 25.05% | 5.74% | 18.46% | 5.76% | 7.97% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 2 654 198 912 | 100.00 | 0 | 13.09 | 1.39 | 94 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 16.06.2024 | 4.2274 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 0.09% | -1.06% | 4.68% | 3.39% | -4.90% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 16.06.2024 | 30.04.2024 | 0.09 | 0.09 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1 586 057 058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 14.06.2024 | 4.2660 | EUR | -0.07% | 100 EUR | 3.50% | 1.28% | 2.45% | 7.75% | 11.35% | -0.44% | -19.33% | -13.00% | -10.95% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 15.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.56% | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 16.06.2024 | 4.2675 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | 7.66% | -1.69% | 12.88% | 20.90% | -10.87% | -4.80% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440 732 843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 14.06.2024 | 4.2850 | EUR | -0.07% | 100 EUR | 0.00% | 1.35% | 2.59% | 8.04% | 11.79% | -0.49% | -19.37% | -13.04% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 15.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.07% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 16.06.2024 | 4.3230 | EUR | 0.00% | 100 EUR | 5.00% | -4.09% | 4.52% | 1.57% | -2.62% | -11.30% | -15.68% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 16.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 14.06.2024 | 0 | 100 | 0 | 0 | 26 | 0 | 458 889 670 | 100.00 | 0 | 16.80 | 1.45 | 47 | 52 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 16.06.2024 | 4.3624 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 1.46% | 1.36% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.50 | 0.50 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 16.06.2024 | 4.4110 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -1.78% | -0.28% | - | - | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.96% | 31.03.2024 | 0.12 | 0.12 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 16.06.2024 | 4.4343 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -2.17% | -1.15% | - | - | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31.03.2024 | 0.25 | 0.25 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 16.06.2024 | 4.4738 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | -0.54% | -2.60% | 2.51% | -0.99% | -7.06% | -3.04% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 14.06.2024 | 0 | 0 | 100 | 0 | 0 | 857 | 213 993 893 | 100.00 | -0.00 | 3.77 | 7.25 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 16.06.2024 | 4.4773 | USD | 0.00% | 1 000 USD | 5.00% | 0.58% | -2.00% | -0.81% | 0.97% | 2.10% | - | - | - | - | 16.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.35% | 31.03.2024 | 0.25 | 0.25 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 16.06.2024 | 4.4978 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 1.19% | 0.37% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.18 | 0.18 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 16.06.2024 | 4.5050 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 3.51% | 2.82% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.15 | 0.15 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 13.06.2024 | 4.5600 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.87% | -5.98% | -6.75% | -5.20% | -13.64% | -12.47% | -11.94% | -10.73% | -8.87% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 15.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 16.06.2024 | 4.5831 | EUR | 0.00% | 100 EUR | 5.00% | -2.91% | -1.41% | -1.48% | - | - | - | - | - | - | 16.06.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.28% | 31.03.2024 | 0.55 | 0.55 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225 342 980 | 100.00 | 0 | 6.42 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 16.06.2024 | 4.6125 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 1.90% | 1.81% | 8.12% | 7.82% | -5.03% | -2.08% | - | - | 31.05.2024 | -0.39% | 5.48% | -5.27% | 17.95% | 16.06.2024 | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 385 987 452 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 16.06.2024 | 4.6147 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.56% | 0.86% | -1.37% | 2.72% | 0.08% | -4.52% | -2.39% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 16.06.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.16% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 794 455 843 | 100.00 | -0.00 | 3.93 | 7.13 | 80 | 20 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 16.06.2024 | 4.6238 | USD | 0.00% | 1 000 USD | 5.00% | -5.64% | 2.09% | -0.68% | -2.41% | -13.35% | -19.07% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 16.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 16.06.2024 | 4.6243 | EUR | 0.00% | 100 EUR | 5.00% | 2.21% | 0.78% | 2.11% | - | - | - | - | - | - | 16.06.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.30% | 31.03.2024 | 0.12 | 0.15 | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 16.06.2024 | 4.6378 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 1.15% | -0.46% | 3.50% | 1.04% | -4.85% | -2.07% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 16.06.2024 | 31.03.2024 | 0.30 | 0.30 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 13.06.2024 | 4.6400 | EUR | -1.90% | 100 EUR | 5.75% | -3.13% | 11.27% | 14.00% | 18.97% | 6.91% | -10.95% | 6.54% | 0.79% | -0.60% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 15.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 16.06.2024 | 4.6416 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | -0.22% | 0.50% | - | - | - | - | - | - | 16.06.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.59% | 31.03.2024 | 0.10 | 0.10 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 16.06.2024 | 4.6478 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | -0.66% | -0.93% | - | - | - | - | - | - | 16.06.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.55% | 31.03.2024 | 0.15 | 0.15 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4 437 494 405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 16.06.2024 | 4.6620 | USD | 0.00% | 1 000 USD | 5.00% | 3.28% | 2.99% | -2.54% | 5.00% | -3.72% | -9.80% | -4.04% | - | - | 31.05.2024 | -0.85% | 7.66% | -12.50% | 14.76% | -3.98% | 12.86% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 2 771 324 107 | 100.27 | -0.27 | 4.81 | 16.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 16.06.2024 | 4.6887 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 1.46% | 2.80% | 6.83% | 6.34% | -2.90% | - | - | - | 31.05.2024 | -0.25% | 3.50% | -3.27% | 13.48% | 16.06.2024 | 30.04.2024 | 0.53 | 0.53 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1152 | 297 131 052 | 100.00 | 0 | 6.65 | 4.73 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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