Fund list
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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 | |
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GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 104.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 5.95% | 16.60% | 21.12% | 26.04% | 8.03% | 12.88% | 11.93% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 20-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.17% | 0.09 | 11 | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12,594,211,720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 20-05-2024 | 168.0400 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 5.13% | 14.94% | 14.10% | 17.63% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | 0.20 | 11 | 18-04-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,189,603,661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 17-05-2024 | 37.0000 | EUR | -0.19% | 100 EUR | 5.75% | 7.06% | 9.11% | 17.76% | 14.30% | 11.65% | 6.60% | 11.21% | 7.67% | 7.66% | 30.04.2024 | 0.54% | 9.03% | 9.60% | 24.99% | 11.46% | 7.79% | 8.42% | 3.93% | 6.97% | 3.33% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 02-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105,218,285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 17-05-2024 | 139.2300 | CZK | -0.19% | 25,000 CZK | 5.75% | 7.19% | 9.54% | 18.97% | 16.32% | 14.65% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 18-04-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267,989,970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 17-05-2024 | 32.5400 | EUR | -0.21% | 100 EUR | 5.75% | 7.04% | 9.12% | 17.77% | 14.30% | 11.17% | 6.44% | 10.86% | 7.25% | 7.20% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 19-05-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 27-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743,270,158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 20-05-2024 | 117.7100 | USD | 0.00% | 1,000 USD | 5.00% | 6.48% | 5.72% | 13.91% | 12.25% | 17.83% | 3.24% | - | - | - | 30.04.2024 | 0.30% | 9.82% | 12.39% | 35.59% | 20-05-2024 | 21-03-2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.25% | 0.18 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7,643,068,281 | 100.45 | -0.45 | 13.97 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 20-05-2024 | 57.6600 | USD | 0.00% | 1,000 USD | 5.00% | 15.78% | 15.75% | 15.62% | 61.78% | 85.58% | 20.38% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 20-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.04% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 20-05-2024 | 26.5300 | USD | 0.00% | 1,000 USD | 5.00% | 13.77% | -12.84% | -6.29% | -12.53% | -13.75% | -30.44% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 20-05-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.44% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,605,741,241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 17-05-2024 | 19.3800 | USD | 0.41% | 1,000 USD | 5.75% | 13.73% | 18.03% | 1.89% | -4.67% | -11.18% | -21.91% | -7.25% | -3.17% | -1.06% | 30.04.2024 | -1.96% | 15.69% | -19.04% | 33.70% | -6.06% | 14.95% | 0.35% | 11.82% | 2.10% | 6.28% | 19-05-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29-04-2024 | 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 | |||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 17-05-2024 | 14.6300 | GBP | 0.14% | 1,000 GBP | 5.75% | 11.51% | 17.23% | -0.07% | -4.38% | -12.66% | -19.07% | -7.23% | -2.89% | 1.73% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 19-05-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.34% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 05-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 17-05-2024 | 17.1500 | EUR | 0.35% | 100 EUR | 5.75% | 11.65% | 16.98% | 2.27% | -4.67% | -11.46% | -18.97% | -6.83% | -2.87% | 1.17% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 19-05-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.44% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 17-05-2024 | 18.2200 | USD | 0.44% | 1,000 USD | 3.00% | 13.73% | 17.93% | 1.67% | -5.01% | -11.60% | -22.29% | -7.71% | -3.65% | -1.55% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 19-05-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 20-05-2024 | 208.4900 | USD | 0.00% | 1,000 USD | 5.00% | 5.20% | 6.02% | 13.48% | 8.44% | 5.96% | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.65% | 0.09 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 6,624,368,509 | 100.00 | 0 | 19.50 | 4.23 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 76.0011 | USD | 0.00% | 1,000 USD | 5.00% | 7.19% | 7.23% | 16.92% | 21.96% | 26.83% | 7.88% | 13.28% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 20-05-2024 | 22-03-2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 464 | 0 | 342,859,805 | 100.00 | 0 | 21.58 | 4.13 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 20-05-2024 | 48.5500 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 7.27% | 16.22% | 21.47% | 26.63% | 9.93% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 20-05-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 1,150,633,900 | 100.01 | -0.01 | 21.88 | 4.39 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 20-05-2024 | 84.8900 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 0.81% | - | - | - | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.45% | 0.11 | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20-05-2024 | 135.5000 | USD | 0.00% | 1,000 USD | 5.00% | 5.86% | 7.86% | 15.67% | 18.20% | 20.37% | 8.84% | 5.70% | 8.49% | 9.80% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 20-05-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5,998,540,050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 20-05-2024 | 40.8000 | USD | 0.00% | 1,000 USD | 5.00% | 2.33% | 1.72% | 5.29% | 4.56% | 3.44% | - | - | - | - | 20-05-2024 | 01-05-2024 | 0.758 | mesačne | 4 | 2.274 | 5.57% | 0.45 | 8 | 02-05-2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57,957,778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 20-05-2024 | 105.0400 | USD | 0.00% | 1,000 USD | 5.00% | 6.85% | 10.17% | 20.83% | 26.25% | 31.41% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 18-04-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3,028,646,221 | 100.00 | -0.00 | 24.19 | 3.78 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 20-05-2024 | 57.0700 | USD | 0.00% | 1,000 USD | 5.00% | 7.72% | 1.31% | 7.13% | 6.67% | 7.29% | -2.80% | 0.46% | 1.90% | 2.73% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 20-05-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.79% | 0.33 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2,070,466,449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 20-05-2024 | 136.6900 | USD | 0.00% | 1,000 USD | 5.00% | 9.60% | 1.57% | 14.94% | 9.00% | 5.08% | -3.53% | 5.98% | 5.05% | 6.03% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 20-05-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31-01-2024 | 0.45 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7,639,978,187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 20-05-2024 | 23.4700 | USD | 0.00% | 1,000 USD | 5.00% | 9.57% | 7.80% | 12.17% | 12.57% | 7.46% | -1.60% | -2.58% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 20-05-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.41% | 0.60 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 22,013,401 | 102.70 | -2.70 | 10.24 | 1.37 | 87 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 20-05-2024 | 40.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 1.64% | 3.89% | 0.52% | -1.23% | -5.82% | -3.31% | -2.33% | -1.07% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 20-05-2024 | 18-03-2024 | 0.937 | mesačne | 3 | 3.750 | 9.30% | 0.60 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,858,828,194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 17-05-2024 | 20.7700 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.37% | 13.19% | 15.07% | 14.50% | 7.50% | 4.33% | 2.65% | 3.65% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 19-05-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 15-05-2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6,658,919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 17-05-2024 | 12.8800 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.42% | 13.18% | 15.10% | 11.32% | 4.24% | 0.91% | -1.14% | -0.48% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 19-05-2024 | 03-07-2023 | 0.327 | ročne | 1 | 0.327 | 2.55% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 27-04-2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4,966,146 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 20-05-2024 | 45.8836 | USD | 0.00% | 1,000 USD | 5.00% | 6.88% | 5.76% | 17.55% | 21.86% | 26.64% | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.18% | 0.11 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 1006 | 0 | 1,629,092,718 | 100.00 | 0 | 21.58 | 3.97 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 20-05-2024 | 84.2700 | USD | 0.00% | 1,000 USD | 5.00% | 7.31% | -0.13% | 10.91% | 25.51% | 34.67% | 6.34% | 14.72% | 17.81% | 18.04% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 20-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7,463,364,624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 20-05-2024 | 121.5100 | USD | 0.00% | 1,000 USD | 5.00% | 4.80% | 6.46% | 15.00% | 13.70% | 17.20% | 4.53% | 7.24% | 6.74% | 6.63% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 20-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.16% | 0.05 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54,820,889,696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20-05-2024 | 108.6900 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 6.12% | 25.12% | 30.31% | 42.51% | 15.82% | 23.61% | 18.58% | 16.79% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 20-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19-04-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3,336,898,288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 20-05-2024 | 11.5000 | USD | 0.00% | 1,000 USD | 5.00% | 7.88% | 4.64% | 3.46% | 2.13% | 8.08% | -15.88% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 20-05-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.45% | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268,760,219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 20-05-2024 | 68.2500 | USD | 0.00% | 1,000 USD | 5.00% | 17.45% | 19.61% | 15.21% | 21.08% | 15.52% | -8.71% | 3.42% | 2.90% | 3.63% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 20-05-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.23% | 0.50 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,472,244,606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 20-05-2024 | 75.4600 | USD | 0.00% | 1,000 USD | 5.00% | 9.46% | 8.61% | 12.95% | 8.48% | 7.31% | -1.52% | 1.09% | 2.23% | 3.55% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 20-05-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.62% | 0.48 | 6 | 18-04-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623,500,772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 20-05-2024 | 55.9800 | USD | 0.00% | 1,000 USD | 5.00% | 4.97% | 4.15% | 9.49% | 11.83% | 11.71% | 0.56% | 4.73% | 3.77% | 3.62% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 20-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 6 | 18-04-2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2,040,685,568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 20-05-2024 | 43.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 7.53% | 19.25% | 22.14% | 33.72% | -10.48% | -0.93% | -0.05% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 20-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.80% | 29-02-2024 | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 17-05-2024 | 177.9800 | CZK | -0.02% | 25,000 CZK | 5.75% | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1,405,336,689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 17-05-2024 | 18.2700 | EUR | -0.05% | 100 EUR | 5.75% | 3.10% | 2.81% | 22.37% | 30.22% | 37.47% | 7.56% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 19-05-2024 | ročne | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42,894,285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 17-05-2024 | 18.0100 | USD | -0.06% | 1,000 USD | 5.75% | 5.01% | 3.62% | 21.94% | 30.13% | 37.80% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169,955,593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 17-05-2024 | 567.8200 | EUR | -0.09% | 100 EUR | 5.00% | 4.09% | 4.76% | 17.43% | 20.48% | 15.94% | 5.90% | 10.53% | 7.82% | 8.43% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 19-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 19-05-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103,270,442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 20-05-2024 | 44.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.78% | 9.21% | 9.85% | 12.73% | 12.53% | - | - | - | - | 20-05-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.34% | 0.05 | 5 | 18-04-2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75,907,604,447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 20-05-2024 | 45.2200 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | -0.50% | 2.36% | 2.99% | 1.08% | -5.58% | -1.82% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 20-05-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 3.96% | 0.14 | 5 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738,826,139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 20-05-2024 | 15.6000 | USD | 0.00% | 1,000 USD | 5.00% | 10.72% | 6.40% | 9.78% | 11.27% | 13.08% | -7.67% | - | - | - | 30.04.2024 | -0.64% | 12.21% | 20-05-2024 | ročne | 0.75 | 5 | 18-04-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 249,258,771 | 100.00 | -0.00 | 26.41 | 3.11 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 20-05-2024 | 42.7700 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | 2.80% | 6.95% | 8.42% | 7.52% | -1.25% | 2.47% | 2.10% | 2.05% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 20-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 5 | 18-04-2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1,385,870,195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 20-05-2024 | 74.2400 | USD | 0.00% | 1,000 USD | 5.00% | 6.03% | 5.48% | 12.03% | 15.15% | 15.66% | 2.31% | 6.91% | 5.47% | 5.04% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 20-05-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 5 | 18-04-2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1,879,872,439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 20-05-2024 | 36.7300 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 1.92% | 5.46% | 6.59% | 5.46% | -2.23% | 1.32% | 1.20% | 1.23% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 20-05-2024 | 02-04-2024 | 0.214 | mesačne | 3 | 0.854 | 2.33% | 0.15 | 5 | 18-04-2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615,179,786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 17-05-2024 | 9.0500 | EUR | 0.67% | 100 EUR | 5.75% | -0.22% | 2.26% | 14.41% | 17.53% | 13.98% | 7.23% | 6.42% | 4.15% | 6.79% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-05-2024 | 1,542.3800 | JPY | 0.90% | 150,000 JPY | 5.75% | 2.57% | 7.17% | 18.54% | 25.58% | 29.44% | 16.43% | 13.58% | 8.98% | 8.96% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 17-05-2024 | 9.8900 | USD | 0.71% | 1,000 USD | 5.75% | 1.64% | 3.13% | 13.94% | 17.46% | 14.34% | 3.35% | 5.92% | 3.81% | 4.38% | 30.04.2024 | 0.31% | 8.18% | 3.24% | 25.50% | 2.40% | 4.44% | 1.82% | 5.17% | 2.77% | 2.85% | 19-05-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 20-05-2024 | 57.9052 | USD | 0.00% | 1,000 USD | 5.00% | 6.94% | 6.50% | 13.92% | 16.76% | 10.98% | 0.48% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 20-05-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.64% | 0.25 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 945 | 0 | 754,140,635 | 100.00 | 0 | 14.28 | 1.71 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 20-05-2024 | 156.8900 | USD | 0.00% | 1,000 USD | 5.00% | 10.78% | 18.07% | 17.26% | 14.22% | 9.18% | 2.97% | 3.65% | 4.66% | 5.65% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 20-05-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.79% | 0.09 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,134,737,883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 20-05-2024 | 62.2100 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 6.84% | 11.35% | 14.29% | 10.83% | -1.68% | 4.07% | 2.54% | 1.62% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 20-05-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.44% | 0.06 | 4 | 18-04-2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68,859,752,987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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