Fund list
Basic information
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Portfolio Breakdown
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2020
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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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VANSP5 | Vanguard S&P 500 UCITS ETF USD | 20-05-2024 | 100.0600 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 6.80% | 17.50% | 22.61% | 27.95% | 9.81% | 14.46% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 20-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,578,201,127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 20-05-2024 | 111.6800 | USD | 0.00% | 1,000 USD | 5.00% | 3.36% | 6.56% | 13.85% | 8.62% | 12.55% | 4.32% | 3.68% | 4.31% | 4.38% | 30.04.2024 | 0.44% | 7.17% | 6.37% | 14.36% | 4.71% | 4.03% | 3.45% | 1.72% | 3.95% | 1.53% | 20-05-2024 | 21-03-2024 | 0.835 | štvrťročne | 1 | 3.342 | 2.99% | 0.08 | 35 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 10,501,129,085 | 100.00 | 0 | 14.14 | 2.74 | 80 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 20-05-2024 | 90.2800 | USD | 0.00% | 1,000 USD | 5.00% | 6.40% | 9.17% | 22.71% | 21.57% | 27.75% | 4.66% | 10.72% | 9.36% | 9.35% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 20-05-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.64% | 0.17 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9,441,502,040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 20-05-2024 | 110.3600 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.23% | 2.58% | 4.00% | 5.29% | 172.19% | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9,010,393,402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 17-05-2024 | 65.5800 | EUR | -0.36% | 100 EUR | 5.25% | 5.20% | 5.26% | 20.15% | 27.81% | 34.06% | 14.29% | 21.33% | 19.54% | 21.91% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 18-05-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 30-04-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 20-05-2024 | 9.4000 | USD | 0.00% | 1,000 USD | 5.00% | 6.46% | 5.86% | 16.01% | - | - | - | - | - | - | 20-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,590,308,858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 20-05-2024 | 57.3900 | USD | 0.00% | 1,000 USD | 5.00% | 6.54% | 6.77% | 18.74% | 24.82% | 31.18% | 10.66% | 16.23% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 20-05-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 18-04-2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8,407,277,282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 20-05-2024 | 17.6300 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 0.62% | 3.69% | 1.91% | 0.34% | -7.42% | -4.70% | -4.13% | -3.52% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 20-05-2024 | 22-04-2024 | 0.707 | mesačne | 4 | 2.120 | 12.02% | 0.60 | 39 | 23-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,128,832,221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 20-05-2024 | 45.4500 | USD | 0.00% | 1,000 USD | 5.00% | 8.21% | -5.92% | 1.13% | 12.56% | 17.44% | -24.71% | 1.15% | 7.76% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 20-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.72% | 0.75 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7,768,378,596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 20-05-2024 | 32.6150 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 6.55% | 14.86% | 16.84% | 10.99% | 6.30% | 6.60% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 20-05-2024 | 15-02-2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,667,949,391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 20-05-2024 | 91.1800 | USD | 0.00% | 1,000 USD | 5.00% | 10.08% | -0.85% | 23.90% | 17.61% | 6.81% | -10.59% | 2.45% | 4.03% | 8.16% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 20-05-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7,551,219,214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 17-05-2024 | 22.5200 | EUR | 0.09% | 100 EUR | 5.75% | 4.45% | 6.68% | 15.37% | 16.68% | 16.74% | 6.37% | 6.29% | 3.67% | 4.76% | 30.04.2024 | 0.49% | 6.25% | 7.20% | 15.39% | 4.56% | 4.50% | 2.55% | 2.76% | 2.86% | 1.73% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 30-04-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7,197,197,377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 20-05-2024 | 74.0600 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 6.27% | 15.85% | 20.15% | 21.78% | 5.66% | 10.47% | 9.01% | 7.54% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 20-05-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 29-02-2024 | 0.50 | 0.50 | 24-04-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7,179,911,126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 17-05-2024 | 2,315.0000 | CZK | -0.13% | 25,000 CZK | 5.25% | 6.49% | 7.88% | 15.29% | 18.96% | 19.58% | 9.57% | 9.98% | 8.56% | 8.19% | 30.04.2024 | 0.74% | 4.99% | 9.64% | 12.77% | 8.90% | 4.38% | 7.93% | 2.48% | 6.99% | 1.69% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7,136,348,428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 20-05-2024 | 79.9200 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 7.91% | 16.45% | 19.00% | 14.19% | 9.24% | 9.56% | 7.12% | 7.23% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,133,280,236 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-05-2024 | 9,020.0000 | JPY | -0.29% | 150,000 JPY | 3.00% | 2.23% | 3.27% | 14.28% | 19.50% | 28.88% | 15.14% | 14.23% | 9.25% | 8.64% | 30.04.2024 | 1.20% | 5.88% | 15.50% | 21.25% | 10.95% | 7.74% | 6.98% | 6.60% | 6.07% | 5.23% | 18-05-2024 | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7,097,173,456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 20-05-2024 | 41.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 7.19% | 15.47% | 12.65% | 14.93% | 0.13% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 20-05-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.60% | 0.07 | 23 | 18-04-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,985,783,530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 20-05-2024 | 10.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.07% | 2.87% | 12.67% | 15.63% | 17.77% | 10.22% | 13.03% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-04-2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6,965,684,832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 20-05-2024 | 241.5400 | EUR | 0.00% | 100 EUR | 5.00% | 5.86% | 8.11% | 16.53% | 19.10% | 14.45% | 8.75% | 9.63% | 7.16% | 7.36% | 30.04.2024 | 0.72% | 6.79% | 11.06% | 22.11% | 9.39% | 5.97% | 7.26% | 3.69% | 6.50% | 2.78% | 20-05-2024 | 11-12-2023 | 0.07 | 0.07 | 18-04-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 20-05-2024 | 453.7500 | USD | 0.00% | 1,000 USD | 5.00% | 8.00% | 6.23% | 16.09% | 26.78% | 34.38% | 11.30% | 20.19% | 18.42% | 17.72% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 20-05-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,773,548,620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 20-05-2024 | 14.8200 | USD | 0.00% | 1,000 USD | 5.00% | 5.46% | 3.06% | 12.53% | 14.71% | 21.45% | 7.79% | 14.98% | 14.68% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 6.09% | 18.94% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6,555,441,678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-05-2024 | 28.5100 | USD | 0.00% | 1,000 USD | 5.00% | 9.82% | 9.57% | 19.99% | 35.38% | 43.30% | 18.36% | 25.45% | 23.39% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 20-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 20-05-2024 | 8.7840 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 5.44% | 17.42% | 21.39% | 26.24% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 19-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 20-05-2024 | 9.5590 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 6.13% | 16.82% | 21.48% | 27.08% | 9.63% | 14.01% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.07 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20-05-2024 | 141.6910 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.96% | 1.97% | 2.97% | 3.83% | 1.47% | 0.65% | 0.33% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 20-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 20-05-2024 | 155.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 9.16% | 17.06% | 19.43% | 14.20% | 6.13% | 8.60% | 5.10% | 6.14% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 20-05-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 29-02-2024 | 0.16 | 0.15 | 23-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,250,008,503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 17-05-2024 | 19.3600 | EUR | -0.15% | 100 EUR | 5.25% | 9.94% | 9.07% | 16.00% | 15.51% | 14.02% | 4.80% | 4.06% | 2.95% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 18-05-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.11% | 29-03-2024 | 1.89 | 1.50 | 28-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 20-05-2024 | 111.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 6.30% | 16.43% | 20.46% | 24.84% | 7.08% | 12.04% | 10.82% | 10.25% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,806,179,805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 20-05-2024 | 56.6900 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | -0.86% | 14.94% | 9.97% | 2.35% | -6.15% | 5.26% | 8.81% | 11.37% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 20-05-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,760,425,668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 20-05-2024 | 99.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | -0.05% | -0.07% | 0.00% | 0.01% | -0.06% | -0.05% | -0.02% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 20-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 17-05-2024 | 2,277.0000 | CZK | -0.26% | 25,000 CZK | 5.25% | 5.22% | 6.60% | 17.67% | 20.80% | 24.77% | 7.32% | 11.37% | 9.52% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 18-05-2024 | 23-02-2024 | 1.88 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5,467,671,011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 20-05-2024 | 32.2600 | USD | 0.00% | 1,000 USD | 5.00% | 26.46% | 29.38% | 12.54% | 20.10% | 21.28% | -23.33% | -4.95% | -5.90% | -0.36% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 20-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.71% | 0.68 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 16-05-2024 | 19,517.8809 | CZK | -0.12% | 100,000 EUR | 5.00% | 4.63% | 3.08% | 25.53% | 29.92% | 37.26% | - | - | - | - | 18-05-2024 | 14-03-2024 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 5,267,896,340 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-05-2024 | 52.8480 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 9.15% | 13.82% | 17.03% | 15.61% | 0.05% | 5.31% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 20-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 18-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-05-2024 | 57.4700 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | 9.76% | 13.09% | 17.01% | 16.11% | -3.53% | 4.60% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 20-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 27-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 17-05-2024 | 117,523.0625 | HUF | -1.19% | 300,000 HUF | 5.00% | 2.05% | 2.87% | 19.41% | 21.93% | 22.08% | 8.93% | 12.99% | 9.46% | 10.53% | 30.04.2024 | 0.79% | 11.22% | 11.94% | 37.78% | 11.61% | 10.66% | 9.94% | 7.34% | 9.00% | 5.98% | 18-05-2024 | 06-05-2024 | 1.85 | 1.80 | 12-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 20-05-2024 | 54.0400 | USD | 0.00% | 1,000 USD | 5.00% | 2.50% | 1.48% | 11.51% | 16.07% | 14.15% | 1.86% | 6.46% | 5.37% | 6.29% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 20-05-2024 | 29-02-2024 | 0.15 | 0.15 | 26-04-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,127,529,800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 20-05-2024 | 31.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.29% | -5.51% | -7.00% | 3.96% | 6.22% | -5.50% | -3.42% | -1.18% | -4.01% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 20-05-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.23% | 29-02-2024 | 0.59 | 22 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5,087,088,736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 17-05-2024 | 45.6000 | USD | -0.04% | 1,000 USD | 5.75% | 5.41% | 2.82% | 22.02% | 31.72% | 42.46% | 5.49% | 15.78% | 17.81% | 17.28% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-04-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17-05-2024 | 126,746.7813 | CZK | -0.24% | 25,000 CZK | 5.00% | 1.39% | -1.27% | 3.44% | 5.29% | - | - | - | - | - | 19-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,940,176,010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 20-05-2024 | 87.0100 | USD | 0.00% | 1,000 USD | 5.00% | 1.90% | 2.03% | 5.28% | 4.87% | 4.73% | - | - | - | - | 20-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.16% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17-05-2024 | 2,544.9099 | CZK | -0.24% | 100,000 EUR | 5.00% | 1.35% | -1.40% | 3.16% | 4.86% | 6.12% | -2.40% | -1.04% | -1.49% | -0.67% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 19-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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