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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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USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 14.06.2024 | 10.6365 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | -1.48% | -0.13% | 0.55% | -7.99% | - | - | - | - | 14.06.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07.05.2024 | 0.20 | 0.10 | -90 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137 884 032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 13.06.2024 | 151.3600 | EUR | 0.11% | 100 EUR | 3.00% | 0.14% | 0.02% | -0.44% | 2.24% | 1.84% | -3.83% | -2.82% | -1.96% | -1.14% | 31.05.2024 | -0.32% | 2.20% | -4.26% | 7.25% | -3.43% | 2.58% | -2.17% | 1.20% | -1.62% | 1.23% | 14.06.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 13.06.2024 | 287.5000 | CZK | -0.60% | 25 000 CZK | 5.00% | -0.51% | 4.89% | 7.53% | -1.44% | 4.67% | 4.05% | 7.02% | 3.26% | -2.92% | 31.05.2024 | 0.51% | 6.94% | 12.23% | 34.39% | 11.89% | 9.01% | 4.40% | 3.57% | 1.51% | 4.11% | 14.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 12.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 13.06.2024 | 159.4900 | EUR | -0.58% | 100 EUR | 5.00% | -0.54% | 4.65% | 6.98% | -2.45% | 2.99% | 1.00% | 5.11% | 2.02% | -3.48% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 14.06.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 12.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 14.06.2024 | 11.1275 | EUR | -0.18% | 100 EUR | 5.00% | 0.60% | 1.54% | 2.81% | 8.75% | 9.22% | -5.31% | -2.32% | -1.36% | - | 31.05.2024 | -0.39% | 5.67% | -5.22% | 20.73% | -4.00% | 6.36% | -1.86% | 3.42% | 14.06.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 13.06.2024 | 553.1000 | EUR | 0.44% | 100 EUR | 5.00% | 1.26% | 1.19% | 3.72% | 6.51% | 7.51% | - | - | - | - | 14.06.2024 | 31.12.2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 12.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 6 964 874 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 13.06.2024 | 504.3000 | EUR | 0.44% | 100 EUR | 5.00% | 1.23% | 1.05% | 3.44% | 6.07% | 6.93% | -2.20% | 0.35% | 0.27% | 0.61% | 31.05.2024 | -0.18% | 3.75% | -1.47% | 14.29% | -0.37% | 3.94% | 0.14% | 2.43% | 0.93% | 1.37% | 14.06.2024 | 31.12.2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 12.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16 170 596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 13.06.2024 | 10 177.8701 | CZK | 0.16% | 100 000 EUR | 5.00% | -1.42% | 1.38% | 9.35% | 13.54% | 3.20% | 4.40% | 9.22% | 5.87% | 3.24% | 31.05.2024 | 0.57% | 10.08% | 7.21% | 25.61% | 10.97% | 8.85% | 6.93% | 5.16% | 6.04% | 3.41% | 14.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 12.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786 350 730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 13.06.2024 | 1 487.5900 | USD | -0.56% | 1 000 USD | 5.00% | -1.74% | -0.41% | 8.47% | 12.63% | 1.19% | -2.33% | 7.31% | 5.69% | - | 31.05.2024 | 0.07% | 11.32% | 2.08% | 31.68% | 8.90% | 12.63% | 14.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 12.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 956 658 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 13.06.2024 | 1 324.9301 | USD | -0.56% | 1 000 USD | 5.00% | -1.78% | -0.53% | 8.21% | 12.22% | 0.69% | -2.81% | 6.79% | 5.17% | 3.28% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 14.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 14.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46 702 194 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 13.06.2024 | 2 021.9500 | EUR | 0.14% | 100 EUR | 5.00% | -1.49% | 1.06% | 8.44% | 11.87% | 0.98% | 1.08% | 7.78% | - | - | 31.05.2024 | 0.30% | 10.08% | 4.26% | 27.35% | 14.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 12.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8 446 606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 13.06.2024 | 34 309.7891 | CZK | 0.36% | 25 000 CZK | 5.00% | 3.52% | 4.32% | 13.11% | 20.83% | 18.96% | 10.55% | 16.15% | 12.99% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 14.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 12.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1 100 270 949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 13.06.2024 | 679.3800 | EUR | 0.34% | 100 EUR | 5.00% | 3.49% | 4.11% | 12.27% | 19.26% | 16.65% | 7.54% | 14.35% | 11.90% | 11.60% | 31.05.2024 | 0.68% | 8.09% | 9.67% | 27.99% | 14.88% | 12.55% | 13.66% | 5.49% | 11.56% | 4.55% | 14.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 12.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 337 213 546 | 100.08 | -0.08 | 26.02 | 5.64 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 14.06.2024 | 38.7700 | USD | -0.00% | 1 000 USD | 5.00% | 1.09% | 2.84% | 8.13% | 11.86% | - | - | - | - | - | 14.06.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 12.06.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757 268 628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 14.06.2024 | 28.3800 | USD | -0.02% | 1 000 USD | 5.00% | 0.60% | -0.77% | 2.34% | -5.40% | -0.73% | -2.61% | 1.33% | -0.68% | - | 31.05.2024 | -0.19% | 4.64% | 1.29% | 17.67% | 3.81% | 4.95% | 1.03% | 1.73% | 14.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.86% | 0.95 | 0 | 12.06.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 14.06.2024 | 29.4000 | USD | -0.03% | 1 000 USD | 5.00% | -0.81% | 6.46% | 10.82% | 4.22% | 8.85% | 0.51% | 2.68% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 14.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 12.06.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 14.06.2024 | 189.4600 | USD | 0.01% | 1 000 USD | 5.00% | 93.20% | 96.45% | 497.67% | - | - | - | - | - | - | 14.06.2024 | ročne | 1.05 | 0 | 12.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 14.06.2024 | 36.1700 | USD | 0.22% | 1 000 USD | 5.00% | -1.20% | -2.22% | 2.67% | 1.74% | 3.61% | -4.10% | -1.04% | -1.11% | -1.32% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 14.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.30% | 0.65 | 0 | 12.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 14.06.2024 | 50.0700 | USD | 0.12% | 1 000 USD | 5.00% | 4.63% | 6.53% | 15.99% | 20.99% | 25.08% | 10.15% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 14.06.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.87% | 0.11 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 14.06.2024 | 31.6730 | EUR | 0.22% | 100 EUR | 5.00% | 1.00% | 0.08% | -3.19% | -0.72% | -5.50% | -8.92% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 14.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.10% | 30.04.2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578 826 207 | 161.38 | -61.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 14.06.2024 | 5.5940 | EUR | 0.30% | 100 EUR | 5.00% | -1.01% | 3.25% | 12.21% | 17.92% | 23.83% | - | - | - | - | 14.06.2024 | 30.04.2024 | 0.18 | 0.18 | 0 | 0.020 | 0 | 12.06.2024 | -0 | 100 | 0 | 0 | 169 | 0 | 2 456 492 | 100.06 | -0.06 | 13.12 | 1.63 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 14.06.2024 | 154.0000 | EUR | 0.04% | 100 EUR | 5.00% | 0.68% | 4.35% | 8.13% | 6.53% | 6.57% | 1.63% | 4.85% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 14.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08.05.2024 | 0.45 | 0.45 | 0 | 12.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183 380 648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 14.06.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.54% | -11.38% | -7.18% | - | - | 31.05.2024 | -0.91% | 6.15% | -10.29% | 14.42% | -6.94% | 5.63% | 14.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30.04.2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22 148 871 | 114.08 | -14.08 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 14.06.2024 | 3.7035 | USD | -0.46% | 1 000 USD | 5.00% | -1.93% | 3.81% | -4.57% | -7.03% | - | - | - | - | - | 14.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 14.06.2024 | 89.6400 | EUR | 2.96% | 100 EUR | 5.00% | 11.37% | 3.87% | 21.51% | 49.67% | 52.24% | -2.11% | 17.02% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 14.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 14.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 588 227 771 | 100.09 | -0.09 | 18.54 | 1.43 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 14.06.2024 | 95.8000 | USD | 1.77% | 1 000 USD | 5.00% | 10.24% | 1.68% | 18.02% | 50.30% | 51.39% | -5.95% | 18.59% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 14.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 14.06.2024 | 93.2200 | USD | -0.01% | 1 000 USD | 5.00% | 6.96% | 8.43% | 21.11% | 28.95% | 33.74% | 11.20% | - | - | - | 31.05.2024 | 0.95% | 9.74% | 11.84% | 37.61% | 14.06.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.66% | 0.07 | 1 | 12.06.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 525 583 204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 14.06.2024 | 46.8137 | USD | 0.09% | 1 000 USD | 5.00% | 3.67% | 4.53% | 14.67% | 24.33% | 23.70% | - | - | - | - | 14.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.16% | 0.11 | 1 | 12.06.2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1 561 208 535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 14.06.2024 | 37.0100 | USD | 0.03% | 1 000 USD | 5.00% | 1.20% | 1.66% | 2.39% | 6.35% | 5.31% | -2.35% | 1.18% | 1.17% | 1.20% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 14.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.29% | 0.15 | 1 | 12.06.2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585 135 418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 13.06.2024 | 15.1700 | USD | -0.52% | 1 000 USD | 5.75% | 0.80% | 2.36% | 9.85% | 12.79% | 12.45% | -0.35% | 5.73% | 3.78% | 4.57% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 14.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 13.06.2024 | 23.2400 | GBP | -0.30% | 1 000 GBP | 5.75% | -0.85% | 2.60% | 8.65% | 10.35% | 11.09% | 3.05% | 5.57% | 3.75% | 7.53% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 14.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 13.06.2024 | 14.5200 | USD | -0.55% | 1 000 USD | 5.75% | 0.83% | 2.33% | 9.83% | 12.82% | 12.47% | -0.34% | 5.73% | 3.78% | 4.50% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 14.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 13.06.2024 | 20.1800 | EUR | 0.05% | 100 EUR | 5.75% | 1.25% | 4.29% | 11.25% | 12.67% | 12.99% | 3.71% | 6.75% | 4.41% | 7.02% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 14.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 13.06.2024 | 16.7900 | USD | 0.30% | 1 000 USD | 5.00% | 2.50% | 1.94% | 3.71% | 7.97% | 5.60% | -0.72% | 3.85% | 4.13% | 4.21% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 14.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 14.06.2024 | 543.6700 | USD | -0.01% | 1 000 USD | 5.00% | 3.38% | 5.07% | 14.76% | 20.00% | 24.44% | 8.49% | 13.30% | 12.01% | 10.78% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 14.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.23% | 31.03.2024 | 0.03 | 2 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 14.06.2024 | 56.3100 | USD | -0.04% | 1 000 USD | 5.00% | 1.37% | 2.51% | 6.03% | 10.30% | 10.13% | 0.17% | 4.53% | 3.65% | 3.46% | 31.05.2024 | 0.05% | 5.67% | 1.68% | 18.90% | 3.68% | 5.83% | 3.77% | 3.64% | 3.70% | 1.64% | 14.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.57% | 0.15 | 2 | 12.06.2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1 947 009 691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 14.06.2024 | 74.6500 | USD | 0.07% | 1 000 USD | 5.00% | 1.40% | 3.52% | 8.47% | 13.12% | 13.27% | 1.81% | 6.70% | 5.29% | 4.81% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 14.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.10% | 0.15 | 2 | 12.06.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 14.06.2024 | 91.9400 | USD | -0.01% | 1 000 USD | 5.00% | 7.77% | 9.87% | 23.72% | 27.86% | 33.29% | 9.18% | 15.73% | 15.01% | 13.47% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 14.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.36% | 0.18 | 2 | 12.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42 453 328 789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 14.06.2024 | 266.8900 | USD | -0.01% | 1 000 USD | 5.00% | 2.90% | 4.56% | 13.35% | 19.27% | 22.91% | 6.56% | 12.57% | 11.37% | 10.25% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 14.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.36% | 0.02 | 2 | 12.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 14.06.2024 | 43.0700 | USD | -0.04% | 1 000 USD | 5.00% | 1.34% | 1.93% | 3.58% | 7.62% | 6.93% | -1.47% | 2.29% | 2.03% | 1.97% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 14.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.06% | 0.15 | 2 | 12.06.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 14.06.2024 | 81.9900 | USD | -0.07% | 1 000 USD | 5.00% | 6.77% | 9.28% | 28.47% | 38.66% | 46.02% | 12.18% | 21.89% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 14.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.87% | 0.75 | 3 | 12.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 14.06.2024 | 70.1100 | USD | -0.22% | 1 000 USD | 5.00% | -1.77% | 10.62% | 7.52% | 7.70% | 5.59% | 1.91% | 2.89% | 3.80% | 5.12% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 14.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.96% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 14.06.2024 | 120.1300 | USD | 0.13% | 1 000 USD | 5.00% | -3.21% | -1.88% | 6.31% | 14.01% | 17.25% | 2.75% | - | - | - | 31.05.2024 | 0.37% | 9.40% | 8.06% | 29.63% | 14.06.2024 | 11.06.2024 | 0.507 | štvrťročne | 2 | 1.014 | 0.85% | 0.40 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1 577 919 481 | 100.00 | 0 | 21.01 | 4.53 | 60 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 14.06.2024 | 151.7100 | USD | -0.25% | 1 000 USD | 5.00% | -2.13% | 10.44% | 7.70% | 7.71% | 5.05% | 1.47% | 2.34% | 3.59% | 5.03% | 31.05.2024 | 0.38% | 8.09% | 1.39% | 15.98% | 3.79% | 5.20% | 4.74% | 3.45% | 5.44% | 3.55% | 14.06.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.88% | 0.09 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 236 434 075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 14.06.2024 | 60.9600 | USD | 0.04% | 1 000 USD | 5.00% | -2.12% | -0.76% | 8.28% | 12.16% | 8.66% | -4.38% | 2.84% | - | - | 31.05.2024 | -0.13% | 10.11% | 0.51% | 33.95% | 14.06.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.33% | 0.59 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148 383 220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 13.06.2024 | 16.6100 | USD | -0.18% | 1 000 USD | 5.75% | -0.48% | 6.47% | 18.39% | 32.03% | 37.96% | -22.28% | -9.17% | -6.23% | -5.38% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 14.06.2024 | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26 155 487 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 13.06.2024 | 15.4800 | EUR | 0.39% | 100 EUR | 5.75% | 0.00% | 8.56% | 20.00% | 31.97% | 38.59% | -19.09% | -8.28% | -5.65% | -3.16% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 14.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 14.06.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 86 695 170 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 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 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 13.06.2024 | 14.7000 | EUR | 0.41% | 100 EUR | 5.75% | -0.07% | 8.49% | 19.90% | 31.96% | 33.15% | -20.17% | -9.02% | -6.19% | -3.55% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 14.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 766 224 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 13.06.2024 | 13.6400 | EUR | 0.37% | 100 EUR | 3.00% | -0.15% | 8.34% | 19.65% | 31.41% | 37.78% | -19.51% | -8.74% | -6.12% | -3.65% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 14.06.2024 | 29.03.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 640 025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 14.06.2024 | 40.2200 | USD | -0.16% | 1 000 USD | 5.00% | -7.64% | -3.08% | 1.49% | -4.70% | 10.04% | 13.96% | 4.83% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 14.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.35% | 31.03.2024 | 0.41 | 4 | 12.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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