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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 02.05.2024 | 507.8300 | USD | -0.40% | 1 000 USD | 5.00% | -2.40% | 1.95% | 17.37% | 12.10% | 23.01% | 6.63% | 11.61% | 11.28% | 10.37% | 31.03.2024 | 0.90% | 8.02% | 11.60% | 30.26% | 12.60% | 8.08% | 11.73% | 6.57% | 11.01% | 2.77% | 02.05.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.31% | 29.02.2024 | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454 639 644 428 | 100.00 | 0 | 21.77 | 4.11 | 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) | 02.05.2024 | 250.7001 | USD | -0.34% | 1 000 USD | 5.00% | -2.35% | 1.98% | 17.71% | 11.57% | 23.06% | 4.91% | 10.96% | 10.72% | 9.91% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 02.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.45% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02.05.2024 | 95.7233 | USD | 0.22% | 1 000 USD | 5.00% | -1.15% | -2.74% | 2.28% | -0.78% | -3.89% | -5.80% | -2.41% | -1.81% | -1.25% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 02.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.64% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 02.05.2024 | 71.0150 | USD | 0.18% | 1 000 USD | 5.00% | -1.10% | -2.71% | 2.36% | -0.72% | -3.78% | -5.91% | -2.50% | -1.93% | -1.40% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 02.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.57% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02.05.2024 | 529.5800 | USD | 0.16% | 1 000 USD | 5.00% | -3.12% | 2.01% | 17.67% | 12.21% | 24.49% | 7.71% | 13.05% | 12.83% | 12.04% | 31.03.2024 | 0.98% | 7.47% | 13.08% | 31.13% | 14.19% | 8.67% | 13.49% | 7.18% | 12.81% | 3.19% | 02.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.01 | -0.01 | 21.63 | 4.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 02.05.2024 | 495.1200 | EUR | -1.09% | 100 EUR | 5.00% | -2.49% | 2.89% | 16.78% | 14.77% | 27.76% | 12.01% | 14.10% | 13.16% | 14.97% | 31.03.2024 | 1.19% | 6.71% | 15.49% | 25.91% | 15.88% | 6.81% | 14.32% | 4.07% | 13.59% | 4.45% | 02.05.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 02.05.2024 | 43.3400 | USD | 1.83% | 1 000 USD | 5.00% | 3.09% | 9.35% | 11.69% | 4.30% | 9.21% | - | - | - | - | 02.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 02.05.2024 | 95.1300 | USD | 0.49% | 1 000 USD | 5.00% | -2.59% | 2.50% | 17.01% | 11.32% | 20.52% | 5.69% | 10.72% | 10.29% | 8.97% | 31.03.2024 | 0.79% | 7.38% | 11.08% | 30.94% | 11.51% | 7.75% | 10.70% | 6.68% | 10.00% | 2.68% | 02.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 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 | 02.05.2024 | 88.8900 | EUR | -0.77% | 100 EUR | 5.00% | -1.99% | - | - | - | - | - | - | - | - | 02.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72 621 894 490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02.05.2024 | 59.9650 | USD | 0.87% | 1 000 USD | 5.00% | 0.18% | 5.01% | 12.55% | 6.17% | 7.99% | -2.37% | 2.51% | 2.27% | 1.24% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 02.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.50% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02.05.2024 | 496.4379 | USD | -0.47% | 1 000 USD | 5.00% | -4.23% | -1.86% | 17.69% | 11.80% | 30.24% | 9.61% | 18.59% | 19.78% | 18.55% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 02.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 1.01% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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) | 02.05.2024 | 199.8000 | USD | -0.04% | 1 000 USD | 5.00% | -2.01% | 2.48% | 17.61% | 2.33% | 16.34% | -3.87% | 4.87% | 5.30% | 5.96% | 31.03.2024 | 0.04% | 9.92% | 6.89% | 44.02% | 7.59% | 8.62% | 6.96% | 8.09% | 7.47% | 4.18% | 02.05.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.04% | 29.02.2024 | 0.19 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65 464 400 109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | 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) | 02.05.2024 | 197.0500 | USD | -0.52% | 1 000 USD | 5.00% | -4.54% | -2.75% | 15.91% | 12.85% | 31.54% | 12.15% | 20.33% | 20.03% | 18.40% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 02.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.68% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 02.05.2024 | 77.2900 | USD | -0.34% | 1 000 USD | 5.00% | -2.94% | 0.13% | 10.92% | 3.65% | 8.78% | 1.22% | 7.61% | 8.16% | 7.53% | 31.03.2024 | 0.37% | 7.11% | 9.34% | 29.64% | 11.70% | 7.33% | 9.97% | 4.96% | 9.46% | 2.57% | 02.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.15% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 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) | 02.05.2024 | 116.6750 | USD | -0.32% | 1 000 USD | 5.00% | -2.60% | 2.80% | 13.30% | 6.69% | 11.29% | 4.02% | 6.01% | 6.02% | 6.15% | 31.03.2024 | 0.60% | 7.20% | 9.03% | 22.25% | 7.99% | 4.17% | 6.20% | 3.14% | 6.51% | 1.64% | 02.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.24% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 02.05.2024 | 161.9300 | USD | -0.40% | 1 000 USD | 5.00% | -2.82% | 2.04% | 16.25% | 5.93% | 13.34% | - | - | - | - | 02.05.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.67% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 01.05.2024 | 4 501.0000 | JPY | -0.51% | 150 000 JPY | 0.00% | 1.31% | 10.54% | 18.79% | 17.89% | 34.56% | 17.92% | 16.80% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 02.05.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 02.05.2024 | 81.9050 | USD | -0.43% | 1 000 USD | 5.00% | -2.28% | 2.03% | 18.93% | 14.75% | 27.58% | 5.60% | 13.10% | 13.51% | 12.60% | 31.03.2024 | 0.90% | 9.59% | 10.40% | 37.30% | 14.34% | 13.31% | 14.77% | 10.43% | 13.74% | 5.52% | 02.05.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.41% | 0.18 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44 181 831 066 | 100.00 | -0.00 | 28.18 | 8.28 | 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) | 02.05.2024 | 40.5050 | USD | -0.69% | 1 000 USD | 5.00% | -2.74% | 3.50% | 21.49% | 15.65% | 25.48% | 3.76% | 7.80% | 7.99% | 8.53% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 02.05.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.50% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 02.05.2024 | 106.3799 | USD | 0.15% | 1 000 USD | 5.00% | -0.36% | -1.48% | 4.27% | 0.44% | -0.72% | -3.05% | -0.91% | -0.36% | -0.15% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 02.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 02.05.2024 | 107.7800 | USD | 0.13% | 1 000 USD | 5.00% | -1.46% | 3.04% | 15.62% | 9.58% | 16.87% | 2.09% | 7.49% | 7.10% | 5.99% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 02.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.57% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 02.05.2024 | 80.8850 | USD | -0.02% | 1 000 USD | 5.00% | -3.36% | - | - | - | - | - | - | - | - | 02.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.62% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 02.05.2024 | 55.7599 | USD | -0.45% | 1 000 USD | 5.00% | -2.23% | -0.91% | 4.58% | 0.68% | 1.92% | -2.01% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 02.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.76% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 01.05.2024 | 69 643.0000 | JPY | -0.51% | 150 000 JPY | 5.25% | 1.22% | 10.31% | 18.29% | 17.13% | 32.93% | 16.62% | 15.54% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 02.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 02.05.2024 | 229.6000 | EUR | 0.88% | 100 EUR | 5.00% | -5.22% | 1.93% | 14.60% | 12.38% | 21.35% | 2.82% | 6.47% | 6.69% | 9.79% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 02.05.2024 | 30.09.2022 | 0.48 | 0.48 | 26.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 02.05.2024 | 90.1938 | USD | 0.24% | 1 000 USD | 5.00% | -1.44% | -3.05% | 2.57% | -1.44% | -4.68% | -6.08% | -3.12% | -2.38% | -1.71% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 02.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.85% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 02.05.2024 | 53.6631 | USD | -1.55% | 1 000 USD | 5.00% | -10.19% | -6.80% | 47.77% | 27.16% | 94.78% | -0.10% | 27.17% | 30.80% | 35.79% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 02.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.58% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 02.05.2024 | 128.2901 | USD | -0.23% | 1 000 USD | 5.00% | -1.12% | 3.00% | 12.14% | 1.75% | 4.28% | 1.48% | 4.92% | 5.48% | 5.58% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 02.05.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.20% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 02.05.2024 | 983.5200 | USD | 0.20% | 1 000 USD | 5.00% | -3.09% | 2.16% | 17.82% | 12.38% | - | - | - | - | - | 02.05.2024 | 30.11.2023 | 0.05 | 0.05 | 0 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 01.05.2024 | 4 097.0000 | JPY | -0.49% | 150 000 JPY | 5.25% | 1.24% | 10.31% | 18.31% | 17.16% | 33.41% | 16.92% | 15.79% | 13.24% | 11.99% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 02.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | |||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 02.05.2024 | 83.8300 | USD | -0.34% | 1 000 USD | 5.00% | -2.23% | 1.17% | 20.20% | 17.10% | 33.23% | 7.86% | - | - | - | 31.03.2024 | 1.09% | 9.78% | 12.58% | 39.01% | 02.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.74% | 0.07 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18 918 576 272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | 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) | 02.05.2024 | 105.4400 | USD | 0.12% | 1 000 USD | 5.00% | -1.11% | -1.39% | 1.68% | -0.60% | -3.67% | -6.01% | -1.30% | -1.15% | -0.78% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 02.05.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.74% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 02.05.2024 | 31.0460 | EUR | 1.29% | 100 EUR | 5.00% | 1.96% | 9.38% | 13.41% | 9.28% | 16.92% | -0.17% | 3.94% | 4.15% | - | 31.03.2024 | -0.04% | 6.03% | 3.03% | 24.60% | 5.17% | 6.44% | 5.06% | 5.61% | 02.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18 625 663 339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 02.05.2024 | 33.2300 | USD | 1.67% | 1 000 USD | 5.00% | 1.34% | 8.67% | 14.35% | 6.95% | 14.04% | -3.98% | 2.99% | 3.94% | - | 31.03.2024 | -0.22% | 8.05% | 1.31% | 33.58% | 3.70% | 8.36% | 4.48% | 7.96% | 02.05.2024 | 29.02.2024 | 0.18 | 0.18 | 27.04.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 02.05.2024 | 33.8550 | USD | 0.97% | 1 000 USD | 5.00% | -9.84% | 38.18% | - | - | - | - | - | - | - | 02.05.2024 | ročne | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 02.05.2024 | 245.7400 | USD | -0.20% | 1 000 USD | 5.00% | -3.00% | 2.59% | 20.51% | 5.31% | 16.58% | -4.78% | 5.95% | 8.03% | 7.43% | 31.03.2024 | 0.05% | 10.20% | 2.79% | 39.88% | 7.76% | 13.38% | 9.94% | 10.45% | 9.54% | 5.34% | 02.05.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.66% | 0.06 | 19 | 18.04.2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17 560 245 941 | 100.11 | -0.11 | 26.24 | 3.53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 02.05.2024 | 50.1250 | USD | 0.19% | 1 000 USD | 5.00% | -3.08% | 1.80% | 17.02% | 11.24% | 22.94% | 6.37% | 11.57% | 11.24% | 10.30% | 31.03.2024 | 0.88% | 7.45% | 11.67% | 30.84% | 12.66% | 8.16% | 11.82% | 6.68% | 11.05% | 2.81% | 02.05.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.20% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 647 975 807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 02.05.2024 | 222.0200 | USD | -0.34% | 1 000 USD | 5.00% | 2.18% | 13.14% | 16.07% | 18.86% | 14.25% | 9.06% | 12.45% | 8.85% | 5.63% | 31.03.2024 | 0.81% | 6.51% | 3.35% | 12.95% | 7.78% | 8.29% | 7.92% | 3.38% | 6.21% | 2.49% | 02.05.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 02.05.2024 | 44.7725 | USD | -0.37% | 1 000 USD | 5.00% | 2.13% | 13.15% | 16.09% | 18.88% | 15.23% | 9.07% | 12.44% | 8.85% | 5.82% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 02.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 02.05.2024 | 33.7900 | USD | -0.92% | 1 000 USD | 5.00% | 4.61% | 20.89% | 19.50% | 15.07% | -2.40% | - | - | - | - | 02.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02.05.2024 | 927.9000 | EUR | -1.48% | 100 EUR | 5.00% | -3.08% | -0.12% | 16.34% | 15.78% | 37.28% | 12.52% | 19.15% | 18.34% | 20.81% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 02.05.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 02.05.2024 | 992.9900 | USD | 0.44% | 1 000 USD | 5.00% | -3.63% | -0.92% | 17.37% | 13.25% | 33.79% | 8.26% | 18.14% | 18.01% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 02.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 02.05.2024 | 211.6000 | USD | -0.64% | 1 000 USD | 5.00% | -5.49% | 6.39% | 36.97% | 22.66% | 53.51% | 14.58% | 24.52% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 02.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.42% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 02.05.2024 | 79.2400 | USD | 0.56% | 1 000 USD | 5.00% | -2.15% | 3.11% | 16.68% | 10.73% | 19.72% | 4.47% | 9.62% | 9.38% | - | 31.03.2024 | 0.66% | 7.21% | 9.67% | 30.59% | 10.34% | 7.64% | 02.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 02.05.2024 | 99.7550 | USD | -0.30% | 1 000 USD | 5.00% | -2.75% | 1.71% | 17.59% | 12.38% | 22.50% | 6.24% | 11.28% | 11.20% | - | 31.03.2024 | 0.87% | 7.92% | 10.58% | 29.52% | 12.03% | 8.32% | 11.56% | 6.70% | 02.05.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.22% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 02.05.2024 | 67.9300 | USD | -0.01% | 1 000 USD | 5.00% | 4.23% | 9.71% | 10.46% | 2.51% | -0.69% | 0.60% | 3.22% | 4.05% | 4.80% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 02.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.06% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 02.05.2024 | 10.0060 | USD | 0.81% | 1 000 USD | 5.00% | 2.72% | 6.72% | 12.90% | 6.88% | 5.28% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 02.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.91% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 02.05.2024 | 117.9700 | EUR | 0.27% | 100 EUR | 5.00% | -0.44% | 0.11% | 2.35% | 2.78% | 1.61% | -4.34% | -2.22% | - | - | 31.03.2024 | -0.34% | 3.06% | -4.28% | 10.27% | -2.48% | 4.12% | 02.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.44% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 02.05.2024 | 115.6800 | EUR | -0.48% | 100 EUR | 5.00% | -1.52% | 3.90% | 15.47% | 13.10% | 22.50% | 8.41% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 02.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 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 | 02.05.2024 | 123.8200 | USD | 0.67% | 1 000 USD | 5.00% | -2.12% | 3.06% | 16.46% | 10.69% | 19.43% | 4.26% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 02.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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