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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 06.06.2024 | 85.7220 | EUR | 0.16% | 100 EUR | 5.00% | 0.99% | -1.31% | -0.02% | 1.66% | 0.51% | -6.54% | -3.48% | -2.97% | -2.00% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 06.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.69% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1 163 266 814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 06.06.2024 | 48.2400 | USD | 0.27% | 1 000 USD | 5.00% | 2.55% | 1.39% | 12.19% | 14.98% | 18.11% | 5.10% | 6.94% | 6.55% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 06.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31.03.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 06.06.2024 | 107.0950 | EUR | -0.18% | 100 EUR | 5.00% | -0.20% | 0.33% | 0.41% | 3.88% | 2.43% | -4.04% | -2.07% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 06.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 06.06.2024 | 80.1240 | EUR | -0.10% | 100 EUR | 5.00% | 0.31% | -1.09% | -0.09% | -5.13% | -5.86% | -8.93% | -3.96% | -2.82% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 06.06.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.18% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1 231 733 108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 06.06.2024 | 78.7140 | EUR | -0.03% | 100 EUR | 5.00% | 0.27% | -1.52% | 1.34% | 1.72% | 2.38% | -1.29% | -1.30% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 06.06.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.00% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791 054 253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 06.06.2024 | 103.1100 | USD | -0.21% | 1 000 USD | 5.00% | -0.01% | 0.63% | 0.95% | 3.44% | 5.80% | 1.36% | 1.29% | 0.85% | - | 31.05.2024 | 0.14% | 2.21% | 1.63% | 7.40% | 0.54% | 2.18% | 06.06.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 98 | 0 | 2 | 0 | 0 | 2663 | 83 623 673 | 193.41 | -93.41 | 5.64 | 8.60 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 06.06.2024 | 48.3600 | USD | 0.44% | 1 000 USD | 5.00% | 1.13% | 0.56% | 8.43% | 9.04% | 13.08% | 4.92% | 8.67% | 6.77% | 5.01% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 06.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30.04.2024 | 0.30 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586 206 799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 06.06.2024 | 87.7600 | USD | 0.02% | 1 000 USD | 5.00% | 0.63% | 1.32% | 8.47% | 10.40% | 10.58% | -1.65% | 7.57% | 6.53% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 06.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 30.04.2024 | 0.30 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 06.06.2024 | 40.2820 | EUR | 0.20% | 100 EUR | 5.00% | -1.23% | -1.44% | -3.03% | -0.61% | -4.32% | -5.42% | -5.14% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 06.06.2024 | 11.01.2024 | 1.217 | 1 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3 649 824 231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 06.06.2024 | 121.7550 | EUR | -0.22% | 100 EUR | 5.00% | -0.35% | -0.98% | -0.36% | 2.19% | 0.83% | -5.55% | -3.52% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 06.06.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170 226 389 | 100.00 | 0 | 2.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 06.06.2024 | 139.0900 | EUR | 0.16% | 100 EUR | 5.00% | 0.27% | 0.37% | 0.88% | 3.04% | 2.17% | -4.02% | -2.48% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 06.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 06.06.2024 | 20.2000 | USD | 0.77% | 1 000 USD | 5.00% | 0.44% | 3.59% | 15.83% | 14.45% | 11.33% | -5.12% | 4.46% | 2.98% | 1.08% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 06.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.93% | 30.04.2024 | 0.35 | 0.85 | 04.06.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257 680 140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 06.06.2024 | 38.5350 | EUR | 0.49% | 1 000 EUR | 5.00% | -0.83% | 4.24% | 9.57% | 7.40% | 5.91% | -4.58% | 2.37% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 06.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.23% | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1257 | 0 | 4 551 761 397 | 100.00 | -0.00 | 12.74 | 1.54 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 06.06.2024 | 77.0900 | USD | -0.17% | 1 000 USD | 5.00% | 1.57% | -1.71% | -0.48% | 3.24% | 1.25% | -8.76% | -3.91% | -2.41% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 06.06.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.23% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 733 | 122 264 332 | 100.61 | -0.61 | 3.54 | 7.41 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 06.06.2024 | 227.7643 | USD | 1.07% | 100 000 EUR | 6.38% | 3.13% | 7.22% | 15.27% | 22.08% | 28.15% | 4.91% | 7.22% | 5.90% | 7.02% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 06.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 04.06.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 06.06.2024 | 74.6200 | USD | 0.53% | 1 000 USD | 5.00% | 3.75% | 4.09% | 15.33% | 18.52% | 21.28% | 5.28% | 10.62% | 8.85% | 7.31% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 06.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 7 080 874 390 | 100.01 | -0.01 | 18.55 | 2.92 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 06.06.2024 | 7.8660 | EUR | -0.92% | 100 EUR | 5.00% | 6.05% | 5.73% | 3.13% | -5.63% | -21.79% | -9.13% | 8.34% | 8.39% | 3.02% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 06.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 06.06.2024 | 29.7000 | EUR | -0.44% | 100 EUR | 5.00% | -1.31% | 2.10% | 13.32% | 20.98% | 29.89% | 6.72% | 10.24% | 7.84% | 8.03% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 06.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30.04.2024 | 0.75 | 0.75 | 04.06.2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768 595 170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 06.06.2024 | 104.4350 | EUR | -0.18% | 100 EUR | 5.00% | -0.04% | 0.51% | 0.13% | 2.48% | 1.71% | -2.04% | -1.15% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 06.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 06.06.2024 | 91.6600 | USD | 0.10% | 1 000 USD | 5.00% | -2.92% | -1.87% | 0.76% | 1.42% | 2.40% | -3.76% | -1.96% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 06.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.47% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 06.06.2024 | 118.4400 | EUR | -0.19% | 100 EUR | 5.00% | -0.11% | 0.60% | 0.30% | 3.73% | 2.14% | -4.25% | -2.20% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 06.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.41% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 3684 | 10 928 503 624 | 100.09 | -0.09 | 3.88 | 4.48 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 06.06.2024 | 14.6900 | EUR | 0.27% | 100 EUR | 5.00% | 1.46% | 6.48% | 12.62% | 16.00% | 13.77% | -7.61% | -7.30% | -5.75% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 06.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617 395 370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 06.06.2024 | 94.2540 | EUR | -0.10% | 100 EUR | 5.00% | 0.75% | -0.46% | 0.83% | 1.94% | -1.33% | -3.23% | -1.86% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 06.06.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.30% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2814 | 4 305 175 115 | 100.14 | -0.14 | 5.64 | 8.41 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 06.06.2024 | 122.7450 | EUR | -0.23% | 100 EUR | 5.00% | -0.15% | -0.09% | 0.39% | 3.21% | 2.43% | -4.35% | -2.33% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 06.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.63% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 2396 | 2 505 673 550 | 100.09 | -0.09 | 3.76 | 4.79 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 06.06.2024 | 158.0450 | EUR | -0.18% | 100 EUR | 5.00% | -1.40% | -1.46% | -1.08% | 0.56% | 0.07% | -3.18% | -1.73% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 06.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.54% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 06.06.2024 | 99.5540 | EUR | 0.04% | 100 EUR | 5.00% | 0.32% | 0.93% | 1.14% | 2.05% | 2.73% | 0.72% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 06.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641 273 897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 06.06.2024 | 70.2000 | EUR | 0.06% | 100 EUR | 5.00% | 3.05% | 8.45% | 11.75% | 21.40% | 21.40% | 6.68% | 4.29% | 2.50% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 06.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 102.90 | -2.90 | 11.25 | 1.26 | 24 | 72 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 06.06.2024 | 36.9300 | EUR | -0.66% | 100 EUR | 5.00% | -3.48% | -3.12% | 3.72% | 1.21% | 1.81% | -0.53% | 2.06% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 06.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 30.04.2024 | 0.58 | 0.58 | 06.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 06.06.2024 | 10.1625 | GBP | 0.25% | 1 000 GBP | 5.00% | -0.54% | -1.86% | -0.54% | 2.86% | 1.18% | -9.62% | -5.80% | -3.84% | -1.12% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 06.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.20% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 06.06.2024 | 47.9450 | EUR | 0.58% | 100 EUR | 5.00% | 0.89% | 8.36% | 11.19% | 6.10% | 2.72% | -7.58% | 1.42% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 06.06.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 819 063 842 | 100.04 | -0.04 | 12.48 | 1.38 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 05.06.2024 | 18.3600 | USD | 0.55% | 1 000 USD | 5.75% | 3.44% | 8.19% | 3.38% | -11.65% | -12.20% | -24.90% | -7.48% | -4.35% | -1.82% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 06.06.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 06.06.2024 | 21.1974 | USD | -0.04% | 100 000 EUR | 6.38% | -2.59% | 8.02% | 2.88% | -8.10% | -9.20% | -21.78% | -5.10% | -2.92% | -1.35% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 06.06.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 04.06.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 06.06.2024 | 142.9300 | EUR | -0.27% | 100 EUR | 5.00% | -0.18% | -0.42% | -0.55% | 2.48% | 0.55% | -4.49% | -2.22% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 06.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.49% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491 679 023 | 100.79 | -0.79 | 3.08 | 5.68 | 54 | 46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 06.06.2024 | 82.7900 | EUR | 0.72% | 100 EUR | 5.00% | -1.62% | 2.01% | 7.12% | 0.83% | 7.04% | -3.15% | 5.79% | 2.94% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 06.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.84% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503 503 024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 06.06.2024 | 155.4200 | EUR | 0.37% | 100 EUR | 5.00% | 2.38% | 4.82% | 11.36% | 17.89% | 15.92% | 5.28% | 8.69% | 5.00% | 5.73% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 06.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.03.2024 | 0.16 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 904 471 397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 06.06.2024 | 53.3800 | USD | 0.43% | 1 000 USD | 5.00% | 4.69% | 4.63% | 17.22% | 19.92% | 25.06% | 8.20% | 13.51% | 11.91% | 10.65% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 06.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 06.06.2024 | 61.1500 | EUR | -0.15% | 100 EUR | 5.00% | -2.08% | 5.14% | 10.68% | 13.14% | 9.31% | 5.24% | 9.85% | 8.61% | 6.84% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 06.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 06.06.2024 | 140.1700 | EUR | 1.07% | 100 EUR | 5.00% | 2.39% | 2.69% | 13.25% | 12.17% | 12.36% | 2.36% | 6.06% | 3.28% | 3.07% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 06.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 04.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 490 304 764 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 06.06.2024 | 40.3350 | EUR | 0.32% | 100 EUR | 5.00% | 2.66% | 5.81% | 16.93% | 28.17% | 31.84% | 9.79% | 7.85% | 5.78% | - | 31.05.2024 | 0.91% | 8.59% | 13.09% | 35.01% | 6.96% | 8.50% | 06.06.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17 375 000 | 100.00 | 0 | 18.92 | 3.44 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 06.06.2024 | 150.5350 | EUR | -0.42% | 100 EUR | 5.00% | -0.27% | -1.07% | -1.04% | 4.49% | 1.29% | -8.12% | -3.85% | - | - | 31.05.2024 | -0.68% | 5.12% | -8.58% | 15.05% | -4.42% | 8.06% | 06.06.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.97% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 26 | 153 428 985 | 100.34 | -0.34 | 3.39 | 10.14 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 06.06.2024 | 76.7820 | EUR | 0.58% | 100 EUR | 5.00% | -0.47% | -1.48% | -2.17% | -1.16% | -5.28% | -1.82% | -1.25% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 06.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 06.06.2024 | 92.6160 | EUR | 0.04% | 100 EUR | 5.00% | 0.59% | -2.23% | 0.47% | 1.07% | 1.94% | -4.02% | -2.02% | -2.06% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 06.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.08% | 31.01.2023 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 05.06.2024 | 15.4100 | EUR | 1.45% | 100 EUR | 5.75% | 1.12% | 8.22% | 19.64% | 28.85% | 38.83% | -18.59% | -7.92% | -5.73% | -3.15% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 06.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 06.06.2024 | 62.3900 | EUR | 0.19% | 100 EUR | 5.00% | -1.06% | -1.30% | 8.32% | 14.08% | 6.80% | 13.00% | 6.27% | 2.46% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 06.06.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132 154 796 | 100.01 | -0.01 | 6.15 | 0.73 | 88 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 06.06.2024 | 98.1320 | EUR | 0.15% | 100 EUR | 5.00% | 0.39% | 1.87% | 1.30% | 1.95% | 1.95% | 0.64% | 0.58% | 0.08% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 06.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247 345 160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 05.06.2024 | 44.0900 | EUR | 0.66% | 100 EUR | 5.75% | 4.83% | 9.43% | 13.34% | 9.05% | 12.59% | 4.82% | 4.03% | 1.61% | 3.34% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 06.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 06.06.2024 | 109.8900 | EUR | -0.31% | 100 EUR | 5.00% | -0.23% | -0.61% | 0.41% | 3.33% | 1.52% | -5.71% | -2.96% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 06.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.67% | 30.04.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4 570 190 673 | 100.39 | -0.39 | 3.22 | 7.25 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 05.06.2024 | 28.5900 | EUR | 1.56% | 100 EUR | 5.75% | 3.40% | 6.60% | 17.22% | 18.93% | 20.33% | 6.29% | 5.59% | 2.35% | 4.19% | 31.05.2024 | 0.63% | 7.36% | 6.92% | 20.53% | 2.60% | 6.92% | 0.77% | 4.25% | 2.29% | 2.47% | 06.06.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 06.06.2024 | 127.0400 | USD | 0.06% | 1 000 USD | 5.00% | 0.43% | -1.28% | -0.24% | -4.31% | -4.31% | -1.46% | -0.83% | -0.59% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 06.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.14% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 06.06.2024 | 170.7500 | USD | 0.12% | 1 000 USD | 5.00% | -0.20% | -2.04% | -0.82% | -0.18% | -3.69% | -5.25% | -3.10% | -2.13% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 06.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.77% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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