Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANTSM | Vanguard Total Stock Market ETF (dis) | 02-07-2022 | 190.6100 | USD | 0.32% | 1,000 USD | 5.00% | -8.32% | -16.61% | -21.05% | -15.33% | -15.30% | 7.96% | 8.90% | 8.51% | 10.55% | 31.05.2022 | 1.23% | 9.18% | 17.62% | 26.55% | 12.85% | 8.00% | 11.73% | 7.48% | 10.96% | 3.38% | 02-07-2022 | štvrťročne | 0.03 | 4 | 17-06-2022 | 1 | 99 | 0 | 0 | 4097 | 0 | 265,598,132,089 | 100.00 | 0 | 16.91 | 3.01 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02-07-2022 | 102.3400 | USD | 0.02% | 1,000 USD | 5.00% | -0.66% | -4.13% | -10.29% | -11.01% | -11.26% | -2.77% | -1.32% | -0.82% | -0.84% | 31.05.2022 | -0.17% | 2.12% | 1.65% | 8.61% | 1.77% | 2.22% | 0.78% | 1.10% | 0.59% | 1.05% | 02-07-2022 | mesačne | 13-06-2022 | 0.03 | 163 | 17-06-2022 | 4 | 0 | 96 | 0 | 0 | 10090 | 83,004,623,975 | 104.85 | -4.85 | 3.96 | 6.65 | 85 | 15 | 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) | 02-07-2022 | 75.7100 | USD | -0.03% | 1,000 USD | 5.00% | -0.72% | -4.37% | -10.67% | -11.56% | -11.84% | -3.03% | -1.54% | -0.98% | -1.08% | 31.05.2022 | -0.18% | 2.23% | 1.56% | 8.93% | 1.69% | 2.31% | 0.68% | 1.17% | 0.43% | 1.06% | 02-07-2022 | 01-04-2022 | 0.605 | mesačne | 4 | 1.814 | 2.39% | 0.02 | 69 | 23-06-2022 | 1 | 0 | 99 | 0 | 0 | 17017 | 81,022,638,408 | 100.00 | 0 | 2.91 | 6.97 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 02-07-2022 | 373.7000 | EUR | 0.00% | 100 EUR | 5.00% | -5.08% | -11.01% | -13.62% | -1.64% | 0.57% | 13.07% | 13.00% | 11.68% | 14.71% | 31.05.2022 | 1.44% | 7.28% | 19.68% | 21.26% | 14.77% | 8.50% | 13.38% | 6.03% | 14.85% | 4.25% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 19-06-2022 | 0 | 100 | 0 | 0 | 504 | 0 | 56,101,505,606 | 100.00 | 0 | 18.05 | 3.28 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02-07-2022 | 388.8200 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -16.14% | -20.21% | -11.74% | -11.69% | 9.88% | 10.95% | 10.66% | 12.50% | 31.05.2022 | 1.37% | 8.10% | 19.46% | 23.30% | 14.86% | 7.99% | 13.71% | 7.47% | 12.99% | 3.44% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 29-06-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,101,505,606 | 100.00 | -0.00 | 18.24 | 3.32 | 85 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 02-07-2022 | 171.4100 | USD | 0.20% | 1,000 USD | 5.00% | -8.75% | -17.42% | -22.94% | -22.89% | -25.31% | 3.38% | 4.00% | 4.76% | 7.85% | 31.05.2022 | 0.90% | 11.28% | 14.16% | 47.91% | 7.73% | 8.81% | 8.74% | 8.53% | 8.23% | 4.61% | 02-07-2022 | štvrťročne | 30-04-2022 | 0.19 | 23 | 16-06-2022 | 0 | 100 | 0 | 0 | 2002 | 0 | 54,470,840,572 | 100.00 | 0 | 12.10 | 1.77 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02-07-2022 | 51.5900 | USD | 0.22% | 1,000 USD | 5.00% | -9.60% | -14.57% | -18.85% | -18.68% | -21.59% | -1.05% | -0.15% | 0.25% | 1.96% | 31.05.2022 | 0.45% | 8.07% | 7.39% | 27.58% | 3.22% | 6.13% | 3.48% | 5.68% | 2.02% | 2.21% | 02-07-2022 | 21-03-2022 | 0.100 | štvrťročne | 1 | 0.402 | 0.78% | 0.06 | 8 | 17-06-2022 | 3 | 97 | 0 | 0 | 7802 | 0 | 49,920,202,832 | 100.06 | -0.06 | 11.89 | 1.49 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 02-07-2022 | 102.7300 | USD | 0.26% | 1,000 USD | 5.00% | -7.22% | -8.87% | -8.37% | -1.80% | -2.72% | 5.26% | 5.62% | 6.12% | 7.85% | 31.05.2022 | 0.96% | 7.98% | 9.69% | 25.92% | 5.45% | 6.42% | 6.21% | 3.71% | 6.77% | 3.18% | 02-07-2022 | štvrťročne | 0.06 | 8 | 18-06-2022 | 0 | 100 | 0 | 0 | 443 | 0 | 46,343,087,092 | 100.00 | 0 | 13.41 | 2.44 | 81 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-07-2022 | 327.5300 | USD | 0.22% | 1,000 USD | 5.00% | -10.81% | -21.13% | -28.51% | -19.50% | -18.87% | 15.13% | 18.39% | 17.35% | 16.85% | 31.05.2022 | 1.92% | 10.17% | 30.42% | 27.70% | 26.49% | 10.91% | 23.76% | 14.24% | 20.61% | 7.84% | 02-07-2022 | štvrťročne | 0.09 | 2 | 17-06-2022 | 0 | 100 | 0 | 0 | 394 | 0 | 44,253,713,369 | 100.00 | 0 | 21.83 | 5.84 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 02-07-2022 | 71.0600 | USD | 0.00% | 1,000 USD | 5.00% | -7.79% | -16.13% | -20.50% | -14.36% | -14.93% | 6.75% | 7.75% | 7.53% | 9.54% | 31.05.2022 | 1.13% | 8.13% | 16.40% | 24.88% | 11.74% | 7.55% | 10.80% | 7.24% | 9.69% | 3.17% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 1 | 99 | 0 | 0 | 1514 | 0 | 43,269,966,980 | 100.00 | -0.00 | 15.88 | 2.47 | 83 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 02-07-2022 | 127.4100 | USD | 0.23% | 1,000 USD | 5.00% | -10.49% | -19.59% | -26.72% | -15.94% | -14.98% | 17.03% | 18.42% | 17.28% | 16.00% | 31.05.2022 | 2.06% | 9.94% | 30.89% | 25.74% | 25.42% | 12.35% | 22.30% | 13.20% | 19.30% | 8.24% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 41,957,682,266 | 100.00 | 0 | 21.48 | 6.25 | 92 | 7 | 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) | 02-07-2022 | 72.1700 | USD | 0.21% | 1,000 USD | 5.00% | -7.59% | -8.91% | -10.71% | -4.07% | -5.13% | 10.50% | 9.86% | 9.38% | 10.03% | 31.05.2022 | 1.40% | 8.35% | 16.12% | 29.08% | 10.49% | 8.29% | 9.77% | 6.11% | 9.18% | 3.55% | 02-07-2022 | štvrťročne | 0.06 | 4 | 17-06-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 36,698,625,833 | 100.00 | 0 | 13.56 | 3.33 | 76 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund (dis) | 02-07-2022 | 31.8800 | USD | 0.27% | 1,000 USD | 5.00% | -9.39% | -16.59% | -18.36% | -16.44% | -13.70% | 4.60% | 5.26% | 6.88% | 10.30% | 31.05.2022 | 1.11% | 11.07% | 15.42% | 45.40% | 7.71% | 10.63% | 9.33% | 7.54% | 9.51% | 5.70% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 66 | 0 | 34,627,249,125 | 100.00 | -0.00 | 13.57 | 1.22 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 02-07-2022 | 135.8700 | USD | 0.32% | 1,000 USD | 5.00% | -8.83% | -14.13% | - | - | - | - | - | - | - | 02-07-2022 | štvrťročne | 0.20 | 7 | 19-06-2022 | -0 | 100 | 0 | 0 | 504 | 0 | 32,288,039,395 | 100.03 | -0.03 | 15.82 | 2.60 | 45 | 55 | 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) | 02-07-2022 | 115.1700 | USD | 0.26% | 1,000 USD | 5.00% | -2.06% | -6.43% | -10.86% | -9.89% | -9.91% | 0.14% | 0.30% | 0.38% | -0.38% | 31.05.2022 | 0.10% | 2.22% | 4.43% | 6.05% | 2.97% | 3.08% | 1.69% | 1.45% | 0.98% | 1.63% | 02-07-2022 | mesačne | 0.19 | 34 | 18-06-2022 | 0 | 0 | 100 | 0 | 0 | 49 | 31,855,788,410 | 100.00 | -0.00 | 3.43 | 7.06 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 02-07-2022 | 60.8100 | USD | 0.34% | 1,000 USD | 5.00% | -8.81% | -20.46% | -27.32% | -18.59% | -17.70% | 10.20% | 12.19% | 11.34% | 12.68% | 31.05.2022 | 1.40% | 9.62% | 22.52% | 24.61% | 17.90% | 9.28% | 15.84% | 9.86% | 14.40% | 4.65% | 02-07-2022 | štvrťročne | 0.18 | 14 | 17-06-2022 | 0 | 100 | 0 | 0 | 240 | 0 | 30,771,049,980 | 100.11 | -0.11 | 21.89 | 5.10 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 02-07-2022 | 106.5900 | USD | -0.00% | 1,000 USD | 5.00% | -1.26% | -2.58% | -8.33% | -8.14% | -9.04% | -1.93% | -0.65% | -0.21% | -0.25% | 31.05.2022 | -0.11% | 2.17% | 1.39% | 5.84% | 1.46% | 1.80% | 0.81% | 0.74% | 0.77% | 0.97% | 02-07-2022 | mesačne | 0.07 | 9 | 18-06-2022 | 1 | 0 | 99 | 0 | 0 | 5255 | 29,139,119,746 | 100.63 | -0.63 | 3.45 | 7.81 | 95 | 5 | 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) | 02-07-2022 | 85.8700 | USD | 0.26% | 1,000 USD | 5.00% | -8.88% | -15.76% | -20.07% | -16.35% | -17.69% | 4.19% | 4.92% | 4.80% | 6.48% | 31.05.2022 | 0.90% | 8.37% | 13.22% | 26.93% | 8.51% | 7.13% | 7.95% | 6.75% | 6.69% | 2.82% | 02-07-2022 | štvrťročne | 0.06 | 6 | 17-06-2022 | 1 | 99 | 0 | 0 | 9404 | 0 | 23,999,508,271 | 100.27 | -0.27 | 14.69 | 2.12 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 02-07-2022 | 120.4700 | USD | 0.33% | 1,000 USD | 5.00% | -5.04% | -6.96% | -6.70% | 1.40% | -2.10% | 5.88% | 6.27% | 6.60% | 8.03% | 31.05.2022 | 0.92% | 8.25% | 10.10% | 27.38% | 6.03% | 6.46% | 6.36% | 3.73% | 6.64% | 3.48% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 7 | 18-06-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 21,634,154,292 | 100.00 | 0 | 16.32 | 2.42 | 39 | 61 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 02-07-2022 | 98.0100 | USD | -0.05% | 1,000 USD | 5.00% | -0.73% | -3.21% | -8.77% | -9.48% | -9.38% | -3.03% | -1.70% | -1.42% | -1.00% | 31.05.2022 | -0.21% | 1.48% | 0.33% | 6.29% | 0.60% | 1.75% | -0.14% | 0.71% | 0.04% | 0.90% | 02-07-2022 | 01-06-2022 | 0.750 | mesačne | 5 | 1.799 | 1.83% | 0.04 | 349 | 23-06-2022 | 10 | 0 | 90 | 0 | 0 | 9674 | 21,427,030,063 | 109.82 | -9.82 | 2.94 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund (dis) | 02-07-2022 | 71.8500 | USD | 0.35% | 1,000 USD | 5.00% | -3.15% | -4.83% | 0.38% | 12.48% | 12.23% | 6.02% | 6.70% | 7.89% | 6.80% | 31.05.2022 | 0.82% | 8.42% | 8.10% | 15.68% | 6.79% | 4.45% | 6.55% | 2.20% | 6.85% | 2.60% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 18-06-2022 | 0 | 100 | 0 | 0 | 29 | 0 | 16,543,083,157 | 100.00 | 0 | 21.59 | 2.35 | 56 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 02-07-2022 | 35.2025 | USD | 0.47% | 1,000 USD | 5.00% | -2.02% | -6.33% | -0.78% | 2.56% | 0.98% | 8.91% | 7.55% | 6.23% | 1.04% | 31.05.2022 | 1.06% | 7.18% | 13.78% | 20.88% | 10.73% | 6.38% | 7.30% | 5.18% | 3.53% | 5.10% | 02-07-2022 | 13-06-2022 | 0.12 | 28-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 16,353,063,549 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 02-07-2022 | 27.9110 | EUR | 0.00% | 100 EUR | 5.00% | -4.59% | -7.87% | -10.33% | -9.25% | -13.70% | 3.37% | 4.05% | 3.63% | - | 31.05.2022 | 0.65% | 6.91% | 9.62% | 24.84% | 5.98% | 5.96% | 02-07-2022 | 13-06-2022 | 0.18 | 0.18 | 19-06-2022 | 1 | 99 | 0 | 0 | 3017 | 0 | 16,125,299,825 | 100.00 | -0.00 | 11.23 | 1.50 | 79 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 02-07-2022 | 29.0300 | USD | 0.00% | 1,000 USD | 5.00% | -6.29% | -13.11% | -18.58% | -18.59% | -24.22% | 0.58% | 2.21% | 2.66% | - | 31.05.2022 | 0.59% | 8.58% | 10.06% | 32.55% | 6.19% | 6.24% | 7.17% | 8.24% | 02-07-2022 | 13-06-2022 | 0.18 | 0.18 | 30-06-2022 | 1 | 99 | 0 | 0 | 3009 | 0 | 16,125,299,825 | 100.02 | -0.02 | 11.42 | 1.51 | 79 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 01-07-2022 | 2,933.0000 | JPY | -1.01% | 150,000 JPY | 0.00% | -3.14% | -0.81% | 0.03% | 1.31% | 3.24% | 12.68% | - | - | - | 31.05.2022 | 1.32% | 7.36% | 02-07-2022 | 20-05-2022 | 1.08 | 0.80 | 0 | 0.230 | 03-06-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 15,854,409,638 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 02-07-2022 | 24.3900 | USD | 0.81% | 1,000 USD | 5.00% | -29.01% | -57.90% | -70.67% | -61.54% | -61.51% | 14.49% | 24.55% | 27.15% | 36.96% | 31.05.2022 | 4.57% | 31.10% | 77.58% | 114.50% | 55.44% | 46.57% | 53.29% | 50.69% | 49.18% | 32.80% | 02-07-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 19-06-2022 | -185 | 300 | 1 | -16 | 112 | 12 | 13,783,172,828 | 334.50 | -234.50 | 22.54 | 5.13 | 0.60 | 0.08 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 01-07-2022 | 46,411.0000 | JPY | -1.02% | 150,000 JPY | 5.25% | -3.21% | -1.05% | -0.41% | 0.66% | 2.27% | 11.57% | 8.13% | - | - | 31.05.2022 | 1.24% | 7.37% | 12.26% | 29.82% | 02-07-2022 | 02-08-2021 | 42.189 | ročne | 1 | 42.189 | 0.09% | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 28-05-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 13,745,059,534 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 02-07-2022 | 101.3700 | USD | 0.31% | 1,000 USD | 5.00% | -6.16% | -5.81% | 0.38% | 6.17% | 3.99% | 2.13% | 4.05% | 4.57% | 5.43% | 31.05.2022 | 0.68% | 8.55% | 4.75% | 22.29% | 2.48% | 4.91% | 3.55% | 2.32% | 4.30% | 3.01% | 02-07-2022 | štvrťročne | 0.08 | 39 | 17-06-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 13,108,697,433 | 100.40 | -0.40 | 13.61 | 3.48 | 92 | 8 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 02-07-2022 | 199.5300 | USD | 0.27% | 1,000 USD | 5.00% | -8.82% | -20.51% | -29.19% | -29.60% | -31.25% | 2.15% | 6.49% | 5.87% | 8.99% | 31.05.2022 | 0.81% | 11.19% | 16.93% | 38.74% | 14.11% | 8.63% | 12.83% | 10.08% | 11.02% | 4.63% | 02-07-2022 | štvrťročne | 0.06 | 29 | 18-06-2022 | 3 | 97 | 0 | 0 | 736 | 0 | 12,661,567,480 | 100.00 | 0 | 21.12 | 2.93 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 01-07-2022 | 2,711.0000 | JPY | -1.02% | 150,000 JPY | 5.25% | -3.21% | -1.06% | -0.44% | 0.63% | 2.34% | 11.72% | 8.22% | 5.75% | 11.01% | 31.05.2022 | 1.25% | 7.40% | 12.42% | 29.99% | 6.93% | 8.28% | 7.53% | 7.46% | 8.15% | 5.38% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 03-06-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 10,522,618,553 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | 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 | |||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 02-07-2022 | 18.1000 | USD | -0.09% | 1,000 USD | 5.00% | -9.52% | 2.20% | 28.73% | -14.22% | -11.10% | 3.92% | 2.78% | -1.73% | - | 31.05.2022 | 0.93% | 12.86% | 6.55% | 46.95% | -1.64% | 7.27% | 02-07-2022 | 20-12-2021 | 7.147 | ročne | 2 | 3.574 | 19.73% | 0.59 | 17-06-2022 | 39 | 0 | 34 | 27 | 0 | 5 | 9,283,875,318 | 100.00 | 0 | 1.79 | 0.29 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 02-07-2022 | 41.2200 | USD | 0.77% | 1,000 USD | 5.00% | -9.41% | -38.97% | -56.42% | -62.92% | -67.87% | -4.58% | 7.32% | 9.93% | - | 31.05.2022 | 0.97% | 20.49% | 41.01% | 106.22% | 34.09% | 24.31% | 02-07-2022 | ročne | 0.75 | 33 | 16-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 8,847,828,019 | 100.00 | 0 | 3.25 | 1.53 | 18 | 82 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 02-07-2022 | 40.4800 | USD | 0.39% | 1,000 USD | 5.00% | -8.29% | -8.42% | -3.73% | 1.89% | 0.28% | - | - | - | - | 02-07-2022 | štvrťročne | 0.07 | 17 | 17-06-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 8,569,734,636 | 100.00 | 0 | 13.07 | 1.96 | 52 | 47 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 02-07-2022 | 11.0650 | USD | 0.00% | 1,000 USD | 5.00% | -6.70% | -16.02% | -21.27% | -10.04% | -10.44% | 12.44% | 13.65% | - | - | 31.05.2022 | 1.56% | 8.16% | 22.70% | 22.60% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,285,905,317 | 100.02 | -0.02 | 19.72 | 2.95 | 76 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 02-07-2022 | 337.2400 | USD | -0.06% | 1,000 USD | 5.00% | -21.75% | -27.34% | -37.82% | -24.41% | -24.99% | 18.88% | - | - | - | 31.05.2022 | 2.70% | 11.24% | 02-07-2022 | 09-06-2022 | 1.503 | štvrťročne | 2 | 3.006 | 0.89% | 0.43 | 32 | 23-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 7,600,584,418 | 100.00 | 0 | 15.68 | 3.29 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 02-07-2022 | 120.1700 | USD | 0.34% | 1,000 USD | 5.00% | 3.89% | -9.69% | -21.26% | -24.39% | -26.93% | 3.08% | 3.06% | -0.38% | 10.47% | 31.05.2022 | 0.61% | 10.15% | 11.43% | 31.81% | 9.08% | 7.13% | 6.62% | 8.20% | 9.86% | 7.89% | 02-07-2022 | 09-06-2022 | 0.148 | štvrťročne | 2 | 0.296 | 0.25% | 13-06-2022 | 0.45 | 46 | 23-06-2022 | 0 | 100 | 0 | 0 | 372 | 0 | 7,468,165,273 | 100.00 | 0 | 14.82 | 3.24 | 48 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02-07-2022 | 624.7000 | EUR | 0.00% | 100 EUR | 5.00% | -6.45% | -17.55% | -24.18% | -12.69% | -10.49% | 17.56% | 17.91% | 16.29% | 18.90% | 31.05.2022 | 1.85% | 8.53% | 28.88% | 20.17% | 24.13% | 11.81% | 21.05% | 10.18% | 21.81% | 7.90% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 19-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.03 | -0.03 | 22.57 | 5.14 | 93 | 6 | 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 | 02-07-2022 | 648.4850 | USD | 0.00% | 1,000 USD | 5.00% | -8.73% | -22.47% | -30.04% | -21.88% | -21.56% | 14.11% | 15.74% | - | - | 31.05.2022 | 1.79% | 9.36% | 29.24% | 29.66% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.00 | 0 | 22.73 | 5.17 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 02-07-2022 | 51.3900 | USD | 0.57% | 1,000 USD | 5.00% | -5.45% | -16.76% | -21.96% | -18.45% | -29.75% | 1.98% | 9.05% | 11.52% | 14.49% | 31.05.2022 | 0.76% | 9.79% | 14.61% | 26.37% | 18.55% | 10.00% | 18.82% | 8.07% | 18.73% | 8.15% | 02-07-2022 | štvrťročne | 0.41 | 11 | 17-06-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 7,110,987,370 | 100.00 | 0 | 25.47 | 4.18 | 69 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 02-07-2022 | 64.4800 | USD | 0.38% | 1,000 USD | 5.00% | -10.35% | -17.33% | -24.37% | -19.45% | -20.61% | 4.36% | 5.57% | 6.12% | 9.24% | 31.05.2022 | 1.01% | 10.18% | 15.01% | 34.52% | 9.94% | 7.94% | 10.03% | 7.09% | 9.87% | 4.04% | 02-07-2022 | štvrťročne | 0.17 | 45 | 17-06-2022 | 0 | 100 | 0 | 0 | 233 | 0 | 6,847,898,256 | 100.00 | 0 | 13.96 | 2.65 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 02-07-2022 | 33.1800 | USD | 0.12% | 1,000 USD | 5.00% | 10.38% | 9.83% | -9.07% | -28.32% | -50.21% | -9.68% | -7.08% | -2.55% | - | 31.05.2022 | -0.50% | 14.30% | 6.51% | 75.17% | 3.60% | 10.34% | 8.42% | 13.47% | 02-07-2022 | ročne | 0.68 | 17-06-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 6,499,013,554 | 100.00 | 0 | 25.57 | 1.92 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 01-07-2022 | 17.6300 | EUR | 1.03% | 100 EUR | 5.75% | -6.42% | -8.18% | -8.22% | -6.87% | -7.41% | 1.58% | 0.27% | 0.76% | 5.84% | 31.05.2022 | 0.55% | 6.53% | 4.06% | 20.13% | 1.00% | 5.14% | 2.03% | 3.58% | 4.05% | 3.51% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.170 | 87 | 25-05-2022 | 6 | 93 | 0 | 1 | 64 | 0 | 6,369,714,842 | 100.00 | 0 | 14.37 | 1.95 | 72 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 01-07-2022 | 43.0500 | EUR | -0.62% | 100 EUR | 5.25% | -7.06% | -13.54% | -17.20% | -10.98% | -9.50% | 18.92% | 18.57% | 18.01% | 19.93% | 31.05.2022 | 2.00% | 7.67% | 29.83% | 25.66% | 24.41% | 12.20% | 22.43% | 10.34% | 22.62% | 8.87% | 02-07-2022 | ročne | 17-05-2022 | 1.89 | 1.50 | 0 | 0.480 | 24-05-2022 | 0 | 100 | 0 | 0 | 89 | 0 | 6,345,254,023 | 103.92 | -3.92 | 17.63 | 2.53 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 02-07-2022 | 27.0700 | USD | -0.17% | 1,000 USD | 5.00% | -23.68% | -30.84% | -3.56% | -18.17% | -32.75% | -14.58% | -4.53% | -2.72% | -6.43% | 31.05.2022 | 0.20% | 18.14% | -1.06% | 43.33% | -2.21% | 11.52% | 1.81% | 7.66% | -3.71% | 3.25% | 02-07-2022 | polročne | 13-06-2022 | 0.57 | 15 | 17-06-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 6,215,310,061 | 105.08 | -5.08 | 6.20 | 1.36 | 90 | 3 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 01-07-2022 | 73,665.6328 | HUF | 0.90% | 300,000 HUF | 5.00% | -9.48% | -18.74% | -32.74% | -24.99% | -24.86% | 3.86% | 3.99% | 4.31% | 8.91% | 31.05.2022 | 0.98% | 8.76% | 17.78% | 27.39% | 11.10% | 10.91% | 9.16% | 7.07% | 10.14% | 4.74% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 05-06-2022 | 1 | 99 | 0 | 0 | 49 | 0 | 6,090,521,626 | 102.12 | -2.12 | 26.85 | 5.29 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 02-07-2022 | 156.2200 | USD | 0.43% | 1,000 USD | 5.00% | -3.28% | -4.81% | -0.12% | 12.22% | 11.19% | 5.19% | 6.46% | 7.93% | 7.02% | 31.05.2022 | 0.76% | 8.24% | 7.36% | 16.05% | 6.51% | 4.43% | 6.70% | 2.26% | 7.01% | 2.84% | 02-07-2022 | štvrťročne | 0.09 | 1 | 18-06-2022 | -0 | 100 | 0 | 0 | 65 | 0 | 5,999,506,309 | 100.02 | -0.02 | 21.08 | 2.24 | 48 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 01-07-2022 | 15.4300 | EUR | 0.39% | 100 EUR | 5.25% | -5.57% | -7.77% | -15.08% | -9.82% | -9.40% | -1.53% | 0.35% | - | - | 31.05.2022 | 0.35% | 8.13% | 5.01% | 24.21% | 2.13% | 6.01% | 02-07-2022 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.34% | 17-06-2022 | 1.89 | 1.50 | 0 | 0.090 | 01-07-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 5,918,087,222 | 102.58 | -2.58 | 10.90 | 1.50 | 74 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-07-2022 | 10.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -5.76% | -0.38% | -1.14% | -6.31% | 23.91% | 18.81% | 8.93% | 10.78% | 31.05.2022 | 2.47% | 14.93% | 37.88% | 65.54% | 24.48% | 23.71% | 13.35% | 16.79% | 8.75% | 5.79% | 02-07-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.58% | 13-06-2022 | 0.65 | 0.65 | 28-06-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 5,893,847,021 | 100.21 | -0.21 | 26.89 | 1.94 | 33 | 66 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02-07-2022 | 49.1200 | USD | 0.00% | 1,000 USD | 5.00% | -5.35% | -12.68% | -18.72% | -18.48% | -25.07% | -0.27% | - | - | - | 31.05.2022 | 0.49% | 8.56% | 02-07-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 30-06-2022 | 0 | 100 | 0 | 0 | 986 | 0 | 5,770,865,970 | 100.00 | -0.00 | 11.54 | 1.54 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02-07-2022 | 47.2230 | EUR | 0.00% | 100 EUR | 5.00% | -3.51% | -7.26% | -10.46% | -9.22% | -15.02% | 2.48% | 3.55% | - | - | 31.05.2022 | 0.55% | 6.87% | 8.85% | 23.79% | 02-07-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 19-06-2022 | 0 | 100 | 0 | 0 | 986 | 0 | 5,770,865,970 | 100.00 | 0 | 11.37 | 1.53 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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