Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 21-09-2024 | 572.9900 | USD | 0.09% | 1,000 USD | 5.00% | 1.62% | 4.71% | 9.23% | 21.20% | 31.12% | 9.45% | 13.72% | 12.43% | 10.94% | 31.08.2024 | 0.74% | 8.54% | 9.67% | 26.81% | 11.41% | 8.26% | 11.40% | 5.97% | 10.98% | 2.77% | 21-09-2024 | 11-06-2024 | 3.276 | štvrťročne | 2 | 6.553 | 1.14% | 30-06-2024 | 0.03 | 3 | 17-09-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 503,394,853,949 | 100.07 | -0.07 | 22.50 | 4.27 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 21-09-2024 | 281.4600 | USD | 0.09% | 1,000 USD | 5.00% | 1.85% | 4.96% | 8.24% | 19.79% | 30.98% | 7.64% | 13.11% | 11.81% | 10.47% | 31.08.2024 | 0.61% | 8.66% | 8.10% | 27.80% | 10.56% | 8.98% | 10.87% | 6.16% | 10.57% | 2.86% | 21-09-2024 | 28-06-2024 | 1.862 | štvrťročne | 2 | 3.725 | 1.32% | 0.02 | 2 | 17-09-2024 | 0 | 100 | 0 | 0 | 3672 | 0 | 419,082,694,041 | 100.00 | 0 | 21.85 | 3.80 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 21-09-2024 | 75.3000 | USD | -0.02% | 1,000 USD | 5.00% | 0.69% | 3.84% | 4.14% | 2.36% | 7.26% | -4.51% | -2.21% | -1.20% | -0.81% | 31.08.2024 | -0.40% | 3.40% | -5.88% | 8.96% | -3.83% | 4.73% | -1.53% | 1.69% | -1.33% | 1.27% | 21-09-2024 | 03-09-2024 | 1.733 | mesačne | 8 | 2.600 | 3.45% | 0.02 | 18 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 17741 | 114,748,411,385 | 100.07 | -0.07 | 4.64 | 6.12 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 21-09-2024 | 101.4800 | USD | -0.05% | 1,000 USD | 5.00% | 0.65% | 3.80% | 4.09% | 2.62% | 7.18% | -4.39% | -2.07% | -1.10% | -0.69% | 31.08.2024 | -0.38% | 3.43% | -5.74% | 8.63% | -3.65% | 4.68% | -1.39% | 1.70% | -1.20% | 1.28% | 21-09-2024 | 01-08-2024 | 2.071 | mesačne | 7 | 3.550 | 3.50% | 30-06-2024 | 0.03 | 89 | 17-09-2024 | 2 | 0 | 98 | 0 | 0 | 11045 | 113,712,446,302 | 103.06 | -3.06 | 4.40 | 6.21 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 21-09-2024 | 539.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | 0.01% | 6.01% | 19.50% | 26.31% | 12.40% | 14.79% | 15.16% | 14.24% | 31.08.2024 | 0.96% | 6.97% | 14.43% | 24.37% | 15.26% | 7.19% | 14.26% | 3.99% | 13.34% | 3.72% | 21-09-2024 | 31-07-2024 | 0.07 | 0.07 | 18-09-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 94,464,722,699 | 100.00 | 0 | 22.99 | 4.27 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 21-09-2024 | 601.8200 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 4.44% | 8.85% | 21.24% | 32.11% | 10.56% | 15.09% | 14.06% | 12.65% | 31.08.2024 | 0.81% | 7.96% | 11.04% | 27.27% | 12.97% | 8.83% | 13.12% | 6.45% | 12.74% | 3.07% | 21-09-2024 | 31-07-2024 | 0.07 | 0.07 | 17-09-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 94,464,722,699 | 100.00 | 0 | 23.01 | 4.28 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 21-09-2024 | 106.2500 | USD | 0.00% | 1,000 USD | 5.00% | 1.30% | 4.95% | 7.49% | 18.29% | 28.55% | 7.99% | 12.53% | 11.06% | 9.76% | 31.08.2024 | 0.67% | 7.81% | 8.64% | 26.07% | 10.41% | 7.97% | 10.33% | 5.94% | 10.03% | 2.75% | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 17-09-2024 | 0 | 100 | 0 | 0 | 1409 | 0 | 82,085,176,918 | 100.18 | -0.18 | 19.99 | 3.05 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 21-09-2024 | 95.3580 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 0.60% | 4.77% | - | - | - | - | - | - | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 18-09-2024 | 0 | 100 | 0 | 0 | 1409 | 0 | 82,085,176,918 | 100.15 | -0.15 | 19.97 | 3.05 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 21-09-2024 | 45.2900 | USD | -0.10% | 1,000 USD | 5.00% | 0.72% | 2.90% | 8.16% | 12.41% | 15.31% | - | - | - | - | 21-09-2024 | 21-06-2024 | 0.209 | štvrťročne | 2 | 0.418 | 0.92% | 0.05 | 3 | 17-09-2024 | 3 | 97 | 0 | 0 | 4871 | 0 | 78,529,527,842 | 100.05 | -0.05 | 13.40 | 1.64 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 21-09-2024 | 63.0800 | USD | -0.09% | 1,000 USD | 5.00% | 0.37% | 4.93% | 4.68% | 10.56% | 16.35% | -0.62% | 3.78% | 2.03% | 1.77% | 31.08.2024 | 0.01% | 7.95% | -0.52% | 22.22% | 1.89% | 6.59% | 1.90% | 4.44% | 2.40% | 1.78% | 21-09-2024 | 20-09-2024 | 0.979 | štvrťročne | 3 | 1.306 | 2.07% | 0.06 | 1 | 20-09-2024 | 2 | 98 | 0 | 0 | 8611 | 3 | 76,847,775,899 | 100.00 | -0.00 | 14.03 | 1.59 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 21-09-2024 | 577.6200 | USD | -0.05% | 1,000 USD | 5.00% | -0.72% | 0.00% | 9.28% | 20.21% | 38.84% | 11.89% | 21.70% | 21.14% | 18.97% | 31.08.2024 | 1.04% | 11.39% | 14.26% | 38.93% | 18.02% | 16.95% | 20.86% | 12.57% | 20.42% | 7.12% | 21-09-2024 | 28-06-2024 | 2.021 | štvrťročne | 2 | 4.043 | 0.70% | 0.09 | 8 | 17-09-2024 | 0 | 100 | 0 | 0 | 318 | 0 | 74,225,616,877 | 100.05 | -0.05 | 28.95 | 7.20 | 79 | 21 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 21-09-2024 | 221.5700 | USD | -0.32% | 1,000 USD | 5.00% | 3.03% | 10.97% | 6.57% | 11.62% | 24.60% | 0.55% | 7.35% | 6.38% | 6.87% | 31.08.2024 | 0.13% | 10.77% | 0.70% | 29.05% | 5.68% | 9.56% | 5.76% | 5.89% | 6.84% | 3.42% | 21-09-2024 | 11-06-2024 | 1.084 | štvrťročne | 2 | 2.169 | 0.98% | 30-06-2024 | 0.19 | 17 | 17-09-2024 | 0 | 100 | 0 | 0 | 1976 | 0 | 73,096,926,467 | 100.01 | -0.01 | 16.01 | 1.84 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 21-09-2024 | 222.5300 | USD | 0.20% | 1,000 USD | 5.00% | -1.29% | -2.60% | 6.05% | 16.59% | 35.10% | 13.44% | 22.62% | 21.03% | 18.62% | 31.08.2024 | 1.13% | 11.42% | 16.56% | 38.44% | 19.72% | 16.55% | 21.23% | 11.54% | 20.12% | 6.81% | 21-09-2024 | 24-06-2024 | 0.739 | štvrťročne | 2 | 1.478 | 0.67% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 17-09-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 68,249,266,145 | 100.00 | 0 | 29.11 | 7.91 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 21-09-2024 | 177.4400 | USD | 0.18% | 1,000 USD | 5.00% | 2.80% | 7.34% | 5.80% | 13.98% | 23.32% | - | - | - | - | 21-09-2024 | 24-06-2024 | 1.344 | štvrťročne | 2 | 2.687 | 1.52% | 0.20 | 21 | 17-09-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 59,671,459,021 | 100.03 | -0.03 | 18.16 | 2.63 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 21-09-2024 | 84.4800 | USD | 0.15% | 1,000 USD | 5.00% | 2.31% | 8.00% | 5.82% | 12.61% | 17.81% | 4.35% | 9.01% | 8.88% | 7.92% | 31.08.2024 | 0.32% | 7.55% | 4.68% | 19.88% | 9.86% | 8.80% | 9.33% | 4.30% | 9.17% | 2.49% | 21-09-2024 | 26-06-2024 | 1.435 | štvrťročne | 2 | 2.870 | 3.40% | 0.06 | 6 | 17-09-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 58,653,278,860 | 100.00 | 0 | 15.26 | 3.06 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 21-09-2024 | 127.0000 | USD | 0.21% | 1,000 USD | 5.00% | 2.05% | 6.82% | 6.12% | 15.56% | 20.45% | 7.48% | 7.28% | 6.71% | 6.43% | 31.08.2024 | 0.56% | 7.52% | 6.55% | 17.46% | 7.52% | 4.60% | 6.02% | 2.89% | 6.41% | 1.57% | 21-09-2024 | 21-06-2024 | 1.679 | štvrťročne | 2 | 3.358 | 2.65% | 0.05 | 11 | 17-09-2024 | 0 | 100 | 0 | 0 | 551 | 0 | 56,619,646,934 | 100.00 | 0 | 15.79 | 2.55 | 71 | 29 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 21-09-2024 | 94.9000 | USD | -0.06% | 1,000 USD | 5.00% | 0.86% | 2.73% | 11.75% | 27.12% | 37.04% | 7.64% | 15.83% | 14.96% | 13.31% | 31.08.2024 | 0.64% | 10.00% | 9.06% | 34.97% | 12.34% | 13.05% | 14.00% | 9.33% | 13.50% | 5.01% | 21-09-2024 | 11-06-2024 | 0.158 | štvrťročne | 2 | 0.316 | 0.33% | 0.18 | 31 | 17-09-2024 | 0 | 100 | 0 | 0 | 231 | 0 | 52,080,482,201 | 100.00 | 0 | 28.83 | 8.51 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 21-09-2024 | 45.6600 | USD | 0.47% | 1,000 USD | 5.00% | 4.33% | 10.56% | 8.95% | 23.24% | 34.16% | 7.75% | 10.21% | 8.70% | 9.04% | 31.08.2024 | 0.65% | 9.75% | 9.08% | 34.50% | 9.37% | 7.39% | 7.47% | 6.33% | 8.66% | 3.09% | 21-09-2024 | 24-06-2024 | 0.315 | štvrťročne | 2 | 0.631 | 1.39% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 17-09-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 43,157,868,902 | 100.00 | 0 | 16.57 | 1.98 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 19-09-2024 | 66,850.0000 | JPY | 3.22% | 150,000 JPY | 5.25% | -1.14% | -3.98% | -1.34% | 11.83% | 7.40% | 12.30% | 14.07% | 10.03% | - | 31.08.2024 | 1.26% | 5.57% | 17.59% | 18.92% | 15.11% | 7.77% | 21-09-2024 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 26-07-2024 | 1.92 | 1.50 | 17-09-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 40,967,475,285 | 100.00 | 0 | 13.62 | 1.13 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 21-09-2024 | 61.4200 | USD | -0.03% | 1,000 USD | 5.00% | 0.34% | 5.15% | 4.76% | 10.69% | 17.12% | -0.24% | 3.95% | 2.19% | - | 31.08.2024 | 0.04% | 7.86% | -0.41% | 21.94% | 1.94% | 6.45% | 2.00% | 4.39% | 21-09-2024 | 21-06-2024 | 0.674 | štvrťročne | 2 | 1.348 | 2.19% | 0.05 | 3 | 17-09-2024 | 1 | 99 | 0 | 0 | 3831 | 0 | 39,089,220,742 | 100.30 | -0.30 | 13.98 | 1.65 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 21-09-2024 | 117.9000 | USD | 0.05% | 1,000 USD | 5.00% | 1.03% | 4.89% | 6.90% | 16.01% | 24.99% | 4.49% | 9.24% | 7.56% | 6.62% | 31.08.2024 | 0.38% | 8.10% | 4.64% | 24.88% | 7.01% | 7.59% | 7.03% | 5.35% | 6.99% | 2.17% | 21-09-2024 | 21-06-2024 | 0.999 | štvrťročne | 2 | 1.998 | 1.70% | 0.06 | 1 | 17-09-2024 | 1 | 99 | 0 | 0 | 9842 | 0 | 38,478,672,884 | 100.25 | -0.25 | 18.09 | 2.55 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 21-09-2024 | 108.3600 | USD | -0.02% | 1,000 USD | 5.00% | 0.28% | 1.41% | 0.52% | 0.12% | 4.22% | -2.53% | -1.01% | -0.35% | -0.09% | 31.08.2024 | -0.21% | 3.12% | -2.96% | 6.97% | -1.80% | 2.99% | -0.39% | 1.26% | -0.33% | 0.89% | 21-09-2024 | 01-08-2024 | 1.851 | mesačne | 7 | 3.173 | 2.93% | 0.05 | 27 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 5628 | 37,788,483,812 | 100.44 | -0.44 | 3.77 | 8.95 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 21-09-2024 | 97.7900 | USD | 0.07% | 1,000 USD | 5.00% | 5.80% | 16.46% | 13.17% | - | - | - | - | - | - | 21-09-2024 | 28-06-2024 | 1.765 | štvrťročne | 2 | 3.530 | 3.61% | 0.11 | 9 | 17-09-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 37,133,419,720 | 100.00 | 0 | 37.34 | 2.42 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 19-09-2024 | 4,338.0000 | JPY | 3.21% | 150,000 JPY | 0.00% | -1.07% | -3.69% | -0.85% | 12.65% | 8.40% | 13.55% | 15.32% | - | - | 31.08.2024 | 1.34% | 5.61% | 18.90% | 19.19% | 21-09-2024 | 26-07-2024 | 1.07 | 0.80 | 17-09-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 37,086,436,007 | 100.00 | 0 | 13.62 | 1.13 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 21-09-2024 | 59.1500 | USD | 0.15% | 1,000 USD | 5.00% | 1.99% | 4.45% | 2.69% | 7.80% | 8.73% | -0.72% | - | - | - | 31.08.2024 | -0.13% | 5.47% | -0.46% | 13.49% | 21-09-2024 | 01-08-2024 | 2.253 | mesačne | 7 | 3.862 | 6.54% | 0.35 | 85 | 17-09-2024 | 0 | 86 | 13 | 0 | 118 | 0 | 34,375,117,183 | 100.00 | -0.00 | 22.20 | 4.53 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 21-09-2024 | 96.1500 | USD | -0.04% | 1,000 USD | 5.00% | 0.62% | 3.86% | 4.36% | 2.69% | 7.29% | -3.96% | -2.31% | -1.53% | -1.14% | 31.08.2024 | -0.34% | 3.74% | -5.64% | 7.43% | -3.88% | 3.80% | -1.99% | 1.50% | -1.78% | 1.15% | 21-09-2024 | 03-09-2024 | 2.386 | mesačne | 8 | 3.579 | 3.72% | 0.04 | 219 | 17-09-2024 | 3 | 0 | 97 | 0 | 0 | 10909 | 33,451,412,058 | 104.60 | -4.60 | 4.51 | 5.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 21-09-2024 | 237.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 5.27% | -4.19% | 12.69% | 16.96% | 1.72% | 6.26% | 7.94% | 8.67% | 31.08.2024 | 0.54% | 7.65% | 3.55% | 20.56% | 4.88% | 5.42% | 6.17% | 3.69% | 6.96% | 3.82% | 21-09-2024 | 30-09-2022 | 0.48 | 0.48 | 17-09-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 21-09-2024 | 1,117.8600 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 4.41% | 8.88% | 21.29% | 32.34% | - | - | - | - | 21-09-2024 | 30-06-2024 | 0.05 | 0.05 | 0 | 0.040 | 17-09-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 23,962,258,649 | 100.00 | 0 | 22.20 | 4.24 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 21-09-2024 | 70.1300 | USD | 0.50% | 1,000 USD | 5.00% | -2.38% | -5.84% | 12.21% | 41.52% | 94.50% | 1.62% | 34.63% | 33.36% | 34.04% | 31.08.2024 | 1.70% | 31.91% | 32.96% | 129.25% | 30.10% | 60.04% | 37.36% | 49.29% | 36.90% | 34.75% | 21-09-2024 | 26-06-2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.43% | 0.75 | 23 | 17-09-2024 | 27 | 57 | 12 | 3 | 110 | 18 | 22,668,981,286 | 100.71 | -0.71 | 27.43 | 6.66 | 35 | 4 | 4.89 | 0.20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 21-09-2024 | 35.8000 | USD | -0.07% | 1,000 USD | 5.00% | 3.32% | -1.98% | -3.63% | - | - | - | - | - | - | 21-09-2024 | ročne | 0.25 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 22,561,854,073 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 21-09-2024 | 35.1400 | USD | 0.00% | 1,000 USD | 5.00% | 0.20% | 2.69% | 7.49% | 12.70% | 19.16% | -0.52% | 5.00% | 2.93% | 3.17% | 31.08.2024 | -0.01% | 7.88% | -2.35% | 23.12% | 2.00% | 8.22% | 3.26% | 5.75% | 4.57% | 2.26% | 21-09-2024 | 31-07-2024 | 0.18 | 0.18 | 17-09-2024 | 1 | 99 | 0 | 0 | 3281 | 0 | 21,199,963,346 | 100.01 | -0.01 | 13.36 | 1.47 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 21-09-2024 | 31.5290 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | -1.53% | 4.81% | 11.04% | 14.04% | 1.17% | 4.74% | 3.94% | 4.64% | 31.08.2024 | 0.11% | 5.92% | 0.37% | 16.75% | 3.99% | 6.64% | 4.22% | 3.77% | 5.10% | 2.37% | 21-09-2024 | 31-07-2024 | 0.18 | 0.18 | 19-09-2024 | 1 | 99 | 0 | 0 | 3280 | 0 | 21,199,963,346 | 100.01 | -0.01 | 13.36 | 1.47 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 21-09-2024 | 95.8900 | USD | -0.07% | 1,000 USD | 5.00% | 0.93% | 2.26% | 10.03% | 23.71% | 39.64% | 9.80% | - | - | - | 31.08.2024 | 0.81% | 10.20% | 11.42% | 37.14% | 21-09-2024 | 27-06-2024 | 0.295 | štvrťročne | 2 | 0.591 | 0.62% | 0.07 | 1 | 17-09-2024 | 0 | 100 | 0 | 0 | 396 | 0 | 20,851,746,880 | 100.00 | 0 | 30.03 | 10.19 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 19-09-2024 | 3,935.0000 | JPY | 3.20% | 150,000 JPY | 5.25% | -1.16% | -3.91% | -1.28% | 11.92% | 7.45% | 12.58% | 14.35% | 10.21% | 10.17% | 31.08.2024 | 1.29% | 5.57% | 17.90% | 19.01% | 15.36% | 7.88% | 11.06% | 8.00% | 10.16% | 6.06% | 21-09-2024 | 26-07-2024 | 1.92 | 1.50 | 17-09-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 20,794,903,191 | 100.00 | 0 | 13.62 | 1.13 | 72 | 27 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 21-09-2024 | 140.0300 | USD | 0.09% | 1,000 USD | 5.00% | 1.92% | 9.07% | 8.18% | 13.79% | 18.56% | 6.14% | 6.56% | 6.45% | 6.25% | 31.08.2024 | 0.42% | 7.70% | 4.39% | 15.69% | 7.05% | 5.79% | 6.11% | 2.61% | 6.34% | 2.20% | 21-09-2024 | 21-06-2024 | 1.567 | štvrťročne | 2 | 3.134 | 2.24% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 17-09-2024 | 0 | 100 | 0 | 0 | 133 | 0 | 20,753,892,185 | 100.00 | 0 | 18.82 | 2.91 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 21-09-2024 | 110.5500 | USD | -0.05% | 1,000 USD | 5.00% | 1.29% | 3.29% | 3.34% | 2.72% | 6.00% | -4.95% | -1.04% | -0.41% | -0.13% | 31.08.2024 | -0.46% | 3.63% | -5.62% | 10.57% | -1.91% | 6.27% | -0.15% | 2.14% | -0.14% | 1.75% | 21-09-2024 | 01-08-2024 | 2.095 | mesačne | 5 | 5.029 | 4.55% | 0.19 | 10 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 50 | 18,333,098,747 | 100.00 | -0.00 | 3.86 | 6.72 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 21-09-2024 | 56.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.22% | 4.12% | 8.20% | 20.22% | 30.51% | 9.14% | 13.57% | 12.44% | 10.93% | 31.08.2024 | 0.72% | 7.91% | 9.66% | 26.98% | 11.56% | 8.45% | 11.49% | 6.02% | 11.04% | 2.83% | 21-09-2024 | 13-06-2024 | 0.296 | štvrťročne | 2 | 0.592 | 1.05% | 31-07-2024 | 0.07 | 0.07 | 17-09-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 17,742,602,801 | 100.00 | 0 | 22.44 | 4.23 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 21-09-2024 | 266.3400 | USD | -0.01% | 1,000 USD | 5.00% | 3.06% | 7.69% | 2.73% | 11.30% | 24.31% | -2.49% | 7.33% | 8.55% | 7.91% | 31.08.2024 | -0.10% | 10.82% | -1.54% | 30.36% | 4.68% | 12.58% | 8.19% | 8.15% | 8.83% | 4.23% | 21-09-2024 | 27-06-2024 | 0.819 | štvrťročne | 2 | 1.637 | 0.61% | 0.06 | 19 | 17-09-2024 | 2 | 98 | 0 | 0 | 622 | 0 | 17,673,133,673 | 100.08 | -0.08 | 25.65 | 3.51 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 21-09-2024 | 50.8550 | USD | 0.00% | 1,000 USD | 5.00% | 4.26% | 12.35% | 20.08% | 27.90% | 36.19% | 13.67% | 11.57% | 10.41% | 7.72% | 31.08.2024 | 0.96% | 6.04% | 6.48% | 15.76% | 7.34% | 7.56% | 8.58% | 3.96% | 6.84% | 3.06% | 21-09-2024 | 31-07-2024 | 0.12 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,668,468,659 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 21-09-2024 | 252.2800 | USD | 0.00% | 1,000 USD | 5.00% | 4.27% | 12.36% | 20.11% | 28.03% | 36.28% | 13.55% | 11.57% | 10.41% | 7.72% | 31.08.2024 | 0.96% | 5.95% | 6.44% | 15.64% | 7.32% | 7.58% | 8.57% | 3.93% | 6.82% | 3.06% | 21-09-2024 | 30-06-2024 | 0.12 | 0.12 | 0 | 17-09-2024 | 16,601,451,051 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 21-09-2024 | 80.0800 | USD | -0.11% | 1,000 USD | 5.00% | 6.28% | 15.17% | 25.64% | 28.84% | 25.61% | 6.87% | 4.63% | 5.88% | 6.53% | 31.08.2024 | 0.41% | 8.34% | 1.60% | 16.16% | 3.88% | 5.19% | 4.95% | 3.30% | 5.27% | 3.31% | 21-09-2024 | 24-06-2024 | 1.075 | štvrťročne | 2 | 2.149 | 2.68% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 17-09-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 15,913,444,389 | 100.00 | 0 | 18.18 | 2.11 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 21-09-2024 | 87.9800 | USD | 0.00% | 1,000 USD | 5.00% | 1.11% | 4.74% | 7.44% | 17.53% | 27.34% | 7.01% | 11.55% | 9.93% | - | 31.08.2024 | 0.56% | 7.62% | 7.18% | 25.39% | 9.19% | 7.79% | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 17-09-2024 | 0 | 99 | 0 | 0 | 1678 | 0 | 15,462,096,091 | 100.07 | -0.07 | 18.80 | 2.77 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 21-09-2024 | 223.6700 | USD | 0.61% | 1,000 USD | 5.00% | -4.95% | -10.38% | -0.67% | 18.84% | 44.41% | 13.34% | 25.79% | - | - | 31.08.2024 | 1.56% | 16.41% | 19.50% | 49.82% | 21-09-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.48% | 0.35 | 28 | 17-09-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 15,291,542,489 | 100.00 | 0 | 27.35 | 4.59 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 21-09-2024 | 1,011.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | -4.10% | 4.31% | 16.74% | 28.06% | 11.57% | 20.30% | 20.40% | 19.30% | 31.08.2024 | 1.00% | 9.82% | 15.98% | 35.75% | 18.93% | 15.03% | 20.16% | 8.86% | 19.02% | 7.79% | 21-09-2024 | 31-07-2024 | 0.33 | 0.33 | 18-09-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,951,703,159 | 100.00 | 0 | 28.03 | 6.60 | 88 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 21-09-2024 | 1,126.7600 | USD | 0.00% | 1,000 USD | 5.00% | -0.27% | 0.08% | 7.03% | 18.41% | 34.01% | 9.84% | 20.60% | 19.25% | - | 31.08.2024 | 0.85% | 10.37% | 13.18% | 41.57% | 16.68% | 16.38% | 21-09-2024 | 31-07-2024 | 0.33 | 0.33 | 17-09-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,951,703,159 | 100.00 | 0 | 28.06 | 6.63 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 21-09-2024 | 40.5100 | USD | 0.46% | 1,000 USD | 5.00% | 1.73% | 19.16% | 35.19% | 29.10% | 39.76% | - | - | - | - | 21-09-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.24% | 0.50 | 13 | 17-09-2024 | -0 | 100 | 0 | 0 | 54 | 0 | 14,429,972,331 | 100.05 | -0.05 | 16.33 | 1.91 | 45 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 21-09-2024 | 123.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 0.47% | 4.71% | 15.91% | 21.60% | 8.63% | 11.13% | - | - | 31.08.2024 | 0.70% | 6.06% | 10.11% | 20.44% | 21-09-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 18-09-2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 14,193,287,212 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 21-09-2024 | 137.3400 | USD | 0.00% | 1,000 USD | 5.00% | 1.18% | 4.81% | 7.40% | 17.51% | 27.12% | 6.84% | 11.41% | - | - | 31.08.2024 | 0.57% | 7.54% | 7.01% | 25.18% | 21-09-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 17-09-2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 14,193,287,212 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 21-09-2024 | 107.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.52% | 4.41% | 8.73% | 21.31% | 32.03% | 10.65% | 15.09% | - | - | 31.08.2024 | 0.83% | 7.87% | 11.08% | 27.23% | 21-09-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 17-09-2024 | 0 | 100 | 0 | 0 | 506 | 0 | 13,451,167,924 | 100.00 | 0 | 22.40 | 4.20 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 21-09-2024 | 112.0700 | USD | 0.03% | 1,000 USD | 5.00% | 1.66% | 4.53% | 7.86% | 20.16% | 31.06% | 8.54% | 13.17% | 12.30% | - | 31.08.2024 | 0.67% | 8.43% | 8.87% | 26.43% | 10.78% | 8.41% | 11.19% | 6.07% | 21-09-2024 | 24-06-2024 | 0.614 | štvrťročne | 2 | 1.227 | 1.10% | 0.09 | 5 | 17-09-2024 | 0 | 100 | 0 | 0 | 429 | 0 | 12,461,941,321 | 100.00 | 0 | 21.33 | 4.12 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2103 |