CF
ETF Ponudnik
Corgi Funds
ETF-ji skupaj
24
Vsi proizvodi
24 ETF-jiNaziv | Razred naložbe | AUM | Povprečna količina | Ponudnik | Razmerje stroškov | Segment naložbe | Indeks | Datum začetka | NAV (neto vrednost premoženja) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delnice | 15,01 Mio. | 32.808 | CF Corgi Funds | 0,35 | — | 5. 5. 2026 | 23,09 | - | - | ||
| Alternativne naložbe | 10,87 Mio. | 20.296 | CF Corgi Funds | 0,30 | — | 4. 8. 2026 | 25,28 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 4,53 Mio. | 12.637 | CF Corgi Funds | 1,08 | Celoten trg | Founder Led Index - Benchmark TR Gross | 14. 1. 2026 | 22,63 | 0,00 | 0,00 | |
| Delnice | 1,74 Mio. | 2400 | CF Corgi Funds | 0,20 | — | 3. 6. 2026 | 24,84 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 1,72 Mio. | 8468 | CF Corgi Funds | 0,20 | — | 26. 6. 2026 | 22,97 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 1,59 Mio. | 21.030 | CF Corgi Funds | 0,45 | — | 26. 6. 2026 | 13,21 | - | - | ||
| Delnice | 1,28 Mio. | 3860 | CF Corgi Funds | 0,35 | — | 5. 5. 2026 | 28,50 | - | - | ||
| Alternativne naložbe | 1,25 Mio. | 4214 | CF Corgi Funds | 0,30 | — | 4. 8. 2026 | 25,08 | - | - | ||
| Alternativne naložbe | 1,25 Mio. | 3223 | CF Corgi Funds | 0,30 | — | 4. 8. 2026 | 25,00 | - | - | ||
| Alternativne naložbe | 1,02 Mio. | 4005 | CF Corgi Funds | 0,30 | — | 4. 8. 2026 | 25,51 | - | - | ||
| Alternativne naložbe | 1,01 Mio. | 1976 | CF Corgi Funds | 0,30 | — | 4. 8. 2026 | 25,26 | - | - | ||
| Delnice | 959.900 | 4383 | CF Corgi Funds | 0,35 | — | 5. 5. 2026 | 27,43 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 850.376 | 10.361 | CF Corgi Funds | 0,45 | — | 24. 6. 2026 | 13,08 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 829.209 | 1274 | CF Corgi Funds | 0,20 | Male vrednosti | 26. 6. 2026 | 55,28 | 1,54 | 10,63 | ||
| etf_assetclass_Leveraged/Inverse | 538.020 | 1759 | CF Corgi Funds | 0,45 | Informacijska tehnologija | 30. 6. 2026 | 35,87 | 0,00 | 0,00 | ||
| Delnice | 510.875 | 247 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 25,54 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 495.623 | 417 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 24,78 | - | - | ||
| Delnice | 491.083 | 315 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 24,55 | - | - | ||
| Delnice | 491.083 | 114 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 24,55 | - | - | ||
| Delnice | 455.652 | 455 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 22,78 | - | - | ||
| Delnice | 455.652 | 505 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 22,78 | - | - | ||
| Kmetijske in rudarske blage | 400.348 | 543 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 26,69 | - | - | ||
| Delnice | 344.041 | 294 | CF Corgi Funds | 0,45 | — | 3. 6. 2026 | 22,94 | - | - | ||
| etf_assetclass_Leveraged/Inverse | 130.661 | 2050 | CF Corgi Funds | 0,45 | — | 30. 6. 2026 | 6,53 | - | - |
Imenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+110 več