Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCSP5AiShares Core S&P 500 ETF (dis) US13-01-2025583.1900USD-0.02% 1,000 USD5.00%-3.97%0.14%3.58%13.61%21.76%7.72%12.10%11.06%11.10%31.10.20240.71%7.73%9.69%26.54%11.00%7.75%11.28%5.61%11.01%2.78%13-01-202525-09-20245.511štvrťročne37.3481.26%30-09-20240.03318-12-20240100005030537,603,840,456100.00021.304.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)13-01-2025287.2200USD-0.03% 1,000 USD5.00%-4.21%0.39%4.20%13.53%21.13%6.68%11.53%10.50%10.66%31.10.20240.60%8.07%8.00%27.24%9.99%8.35%10.70%5.61%10.56%2.71%13-01-202527-09-20242.733štvrťročne33.6441.27%0.02118-12-202401000036510438,636,345,864100.00020.933.917128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)13-01-202571.1300USD-0.15% 1,000 USD5.00%-2.15%-3.64%-2.53%-0.10%-3.17%-5.28%-3.31%-1.84%-1.58%31.10.2024-0.41%3.50%-5.30%10.20%-4.28%3.99%-1.70%1.56%-1.45%1.06%13-01-202524-12-20242.638mesačne122.6383.70%0.021824-12-202410990017892121,766,510,908100.05-0.054.636.098713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)13-01-202595.7550USD-0.19% 1,000 USD5.00%-2.23%-3.76%-2.68%-0.21%-3.38%-5.29%-3.22%-1.80%-1.49%31.10.2024-0.40%3.54%-5.18%9.88%-4.10%3.97%-1.57%1.57%-1.31%1.07%13-01-202501-11-20243.001mesačne103.6013.75%30-09-20240.038918-12-202410990012036118,659,516,681102.40-2.404.826.038713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD13-01-2025614.9000USD-0.37% 1,000 USD5.00%-4.18%-0.06%3.43%13.38%22.57%8.42%13.46%12.58%12.77%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%13-01-202530-11-20240.070.0724-12-20240100005030107,430,173,384100.00022.704.618217EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR13-01-2025602.6000EUR-0.05% 100 EUR5.00%-1.45%7.27%10.54%18.24%31.78%12.71%15.54%15.43%14.25%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%13-01-202531-10-20240.070.0718-12-20240100005030107,430,173,384100.00022.614.568218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOEiShares Core MSCI World UCITS ETF EUR13-01-2025104.0150EUR-0.12% 100 EUR5.00%-1.50%5.26%7.96%14.48%-----13-01-202531-10-20240.200.2018-12-20240100001398091,139,292,335100.24-0.2419.603.228217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF13-01-2025106.1600USD-0.39% 1,000 USD5.00%-4.21%-1.89%1.07%9.79%17.03%6.07%10.65%9.50%10.09%31.10.20240.63%7.26%8.55%25.80%9.92%7.40%10.19%5.60%10.03%2.73%13-01-202530-11-20240.200.2024-12-20240100001393091,139,292,335100.02-0.0219.653.258217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)13-01-202542.4500USD-0.84% 1,000 USD5.00%-8.59%-11.84%-6.89%2.04%5.05%----13-01-202520-09-20240.343štvrťročne30.4581.07%0.05318-12-2024496004897082,561,569,911100.01-0.0113.531.667421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13-01-2025606.7299USD-1.09% 1,000 USD5.00%-5.12%1.05%1.00%17.88%25.96%11.82%18.86%19.59%19.44%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%13-01-202527-09-20242.939štvrťročne33.9180.64%0.091318-12-202419900316076,994,861,811100.00028.357.097524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTISVanguard Total International Stock ETF (dis)13-01-202557.9202USD-0.53% 1,000 USD5.00%-6.11%-9.65%-7.90%-1.48%0.91%-3.47%0.57%-0.36%1.94%31.10.2024-0.02%7.96%-0.67%21.79%1.47%6.17%1.73%4.14%2.33%1.75%13-01-202520-12-20241.984štvrťročne41.9843.41%0.06120-12-2024298-008542376,900,091,178100.01-0.0113.271.617521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)13-01-2025226.6200USD-0.94% 1,000 USD5.00%-5.06%-1.82%-3.07%10.32%17.88%10.98%18.86%19.06%18.72%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%13-01-202523-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300418-12-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)13-01-2025216.2700USD-0.26% 1,000 USD5.00%-7.09%-2.26%1.47%8.85%11.92%0.01%5.44%4.57%6.31%31.10.20240.08%10.57%-0.36%24.88%5.05%9.33%5.40%4.70%6.58%2.86%13-01-202525-09-20241.837štvrťročne32.4491.13%30-09-20240.191718-12-2024199001971067,949,523,839100.00-0.0014.901.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSP5EWInvesco S&P 500 Equal Weight ETF13-01-2025174.4500USD0.69% 1,000 USD5.00%-4.13%-3.03%3.51%7.70%11.79%----13-01-202523-09-20242.038štvrťročne32.7181.57%0.202118-12-2024-010000503066,063,659,946100.00-0.0017.012.643367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)13-01-202527.2850USD1.02% 1,000 USD5.00%-2.87%-4.40%2.78%6.57%7.32%-0.07%6.98%6.50%7.54%31.10.20240.34%7.23%3.86%16.60%9.38%8.89%9.13%3.86%9.10%2.48%13-01-202525-09-20240.730štvrťročne30.9733.60%0.062918-12-202401000099063,441,440,823100.00013.712.926535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)13-01-2025127.0300USD0.73% 1,000 USD5.00%-3.62%-2.37%4.57%9.41%13.94%3.31%6.26%5.35%6.45%31.10.20240.55%7.13%6.25%16.04%7.53%4.62%6.00%2.79%6.42%1.59%13-01-202520-09-20242.530štvrťročne33.3742.68%0.051118-12-2024010000537058,908,762,067100.00015.042.627030EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-01-2025100.4800USD-0.59% 1,000 USD5.00%-3.72%3.69%4.93%19.80%32.73%7.96%14.97%14.07%13.77%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%13-01-202525-09-20240.303štvrťročne30.4040.40%0.183118-12-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)13-01-202547.5400USD0.46% 1,000 USD5.00%-3.89%2.21%12.18%18.67%26.44%4.73%9.00%7.20%9.40%31.10.20240.57%9.31%7.89%30.01%9.01%7.20%7.18%5.33%8.55%2.83%13-01-202523-09-20240.481štvrťročne30.6411.35%21-11-20180.130.0300118-12-202401000072044,671,884,270100.00015.962.088020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANTWSVanguard Total World Stock Market ETF (dis)13-01-2025116.0000USD-0.14% 1,000 USD5.00%-4.89%-3.41%-0.36%7.80%13.20%2.81%7.12%5.94%6.96%31.10.20240.36%7.70%4.57%24.54%6.55%7.09%6.89%5.00%6.97%2.11%13-01-202520-09-20241.417štvrťročne31.8891.63%0.06118-12-2024199009819040,158,963,085100.26-0.2617.312.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAJFidelity - Japan Value Fund A-JPY09-01-202568,485.0000JPY-1.30% 150,000 JPY5.25%-0.56%-0.94%-7.52%-1.56%11.62%13.16%12.60%8.16%-31.10.20241.08%5.17%16.54%17.29%15.41%7.71%11-01-202501-08-202454.093ročne154.0930.08%29-11-20241.921.5001-01-20252980069039,760,583,683100.00013.491.187028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
VANALLWVanguard FTSE All-World ex-US ETF (dis)13-01-202556.4000USD-0.51% 1,000 USD5.00%-6.00%-9.72%-7.78%-1.19%1.38%-3.13%0.71%-0.19%2.02%31.10.20240.00%7.91%-0.50%21.68%1.55%6.04%1.83%4.11%13-01-202520-09-20240.921štvrťročne31.2282.17%0.05318-12-2024397003785039,587,964,272100.40-0.4013.441.658213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)13-01-2025105.2700USD-0.36% 1,000 USD5.00%-1.83%-2.34%-1.93%-1.23%-3.07%-3.02%-1.70%-0.63%-0.55%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%13-01-202501-11-20242.663mesačne103.1953.02%0.052718-12-20240010000575339,475,368,975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)13-01-202586.2550USD0.82% 1,000 USD5.00%-7.97%-8.99%-1.38%5.56%-----13-01-202527-09-20242.578štvrťročne33.4374.02%0.11318-12-202419900155037,617,203,008100.00034.752.382475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)13-01-202557.2250USD0.29% 1,000 USD5.00%-3.71%-3.76%0.55%1.82%3.48%-2.87%---31.10.2024-0.11%4.90%-0.64%12.72%13-01-202501-11-20243.420mesačne104.1047.19%0.3517418-12-2024186130117036,219,692,949100.00-0.0020.504.487016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)13-01-202590.3024USD-0.24% 1,000 USD5.00%-2.35%-4.17%-3.03%-0.21%-3.91%-5.26%-3.59%-2.28%-1.94%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%13-01-202518-12-20243.609mesačne123.6093.99%0.047319-12-20241099001111335,654,729,068102.82-2.825.105.971000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR13-01-2025240.2500EUR-0.12% 100 EUR5.00%-2.34%-1.90%-0.04%0.38%7.59%4.41%5.44%5.73%8.18%31.10.20240.34%6.94%3.70%20.50%4.58%5.04%5.98%3.24%6.76%3.00%13-01-202530-09-20220.480.4824-12-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHIBITiShares Bitcoin Trust (dis)13-01-202552.4500USD-2.58% 1,000 USD5.00%-9.30%45.94%59.67%37.52%110.05%----13-01-2025ročne0.2518-12-2024-0001000030,214,325,368101.88-1.88ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit09-01-20254,456.0000JPY-1.28% 150,000 JPY0.00%-0.47%-0.71%-7.03%-0.85%12.67%14.43%13.84%--31.10.20241.17%5.18%17.83%17.59%11-01-202529-11-20241.070.8007-01-20252980069025,996,345,867100.00013.491.187028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5Invesco S&P 500 UCITS ETF Acc13-01-20251,143.0800USD-0.38% 1,000 USD5.00%-4.12%-0.01%3.56%13.53%22.81%----13-01-202530-09-20240.050.0500.04018-12-20240100000025,742,184,074100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)13-01-202575.5000USD-1.73% 1,000 USD5.00%-15.63%1.62%-6.37%28.58%49.98%2.17%25.54%27.79%34.67%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%13-01-202523-12-20241.004štvrťročne41.0041.31%0.752322-12-20243858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)13-01-2025101.8300USD-0.64% 1,000 USD5.00%-4.41%4.10%5.04%18.92%29.49%11.26%16.81%--31.10.20240.80%9.39%11.79%37.51%13-01-202523-12-20240.572štvrťročne40.5720.56%0.071121-12-2024-010000394024,528,869,325100.01-0.0129.0610.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)13-01-2025129.8400USD0.85% 1,000 USD5.00%-6.00%-8.21%-0.36%3.14%4.34%-0.32%3.89%4.45%5.23%31.10.20240.42%7.32%4.08%14.11%6.99%5.85%6.03%2.39%6.34%2.25%13-01-202520-09-20242.352štvrťročne33.1362.44%21-11-20180.350.35005518-12-2024010000133022,158,901,305100.00-0.0018.282.854060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13-01-202532.9500USD-0.99% 1,000 USD5.00%-6.15%-10.63%-7.70%1.95%5.58%-3.42%1.28%0.67%3.42%31.10.20240.06%8.17%-2.11%24.17%1.30%7.25%3.00%5.33%4.44%2.25%13-01-202530-11-20240.180.1825-12-2024199003204021,967,972,819100.05-0.0512.351.627919EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR13-01-202532.3040EUR-0.67% 100 EUR5.00%-3.49%-4.12%-1.33%6.31%13.58%0.41%3.04%3.12%4.86%31.10.20240.18%6.10%0.28%16.74%3.45%5.90%4.05%3.44%4.98%2.22%13-01-202531-10-20240.180.1818-12-20240100003204021,967,972,819100.00-0.0012.341.627919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)13-01-202557.7375USD-0.36% 1,000 USD5.00%-4.17%-0.27%2.92%12.55%21.21%7.06%12.07%11.07%10.95%31.10.20240.71%7.31%9.67%26.97%11.02%7.85%11.34%5.66%11.05%2.82%13-01-202512-09-20240.447štvrťročne30.5961.03%31-10-20240.070.0723-12-2024010000502019,272,506,193100.07-0.0722.664.598217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC13-01-2025257.0800USD-0.89% 1,000 USD5.00%0.25%0.29%10.60%11.31%29.73%13.52%11.30%10.25%7.74%31.10.20241.27%6.02%9.00%19.21%7.37%7.85%8.92%4.17%7.15%3.72%13-01-202530-09-20240.120.12018-12-202418,521,868,016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY09-01-20254,032.0000JPY-1.30% 150,000 JPY5.25%-0.54%-0.93%-7.44%-1.47%11.72%13.45%12.87%8.34%10.16%31.10.20241.10%5.17%16.85%17.44%15.68%7.81%11.21%8.21%10.25%6.11%11-01-202529-11-20241.921.5008-01-20252980069018,355,917,514100.00013.491.187028EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSUSSSPDR Utilities Select Sector Fund ETF (dis)13-01-202574.7900USD-1.05% 1,000 USD5.00%-3.68%-5.63%4.95%16.50%18.11%2.29%2.91%5.84%4.67%31.10.20240.62%8.19%3.19%20.41%3.94%5.26%4.86%3.23%5.28%3.36%13-01-202523-09-20241.614štvrťročne32.1522.85%21-11-20180.130.0300118-12-202401000031018,338,772,365100.00018.272.283465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)13-01-2025279.6400USD-0.11% 1,000 USD5.00%-5.06%2.79%8.18%12.78%19.43%2.12%6.65%7.69%8.38%31.10.2024-0.09%10.26%-1.80%29.37%3.51%11.22%7.53%6.33%8.55%3.31%13-01-202526-09-20241.105štvrťročne31.4730.53%0.061018-12-202429800608018,065,273,541100.05-0.0524.573.52098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSP5Vanguard S&P 500 UCITS ETF USD13-01-2025110.2800USD-0.36% 1,000 USD5.00%-4.20%-0.02%3.43%13.39%22.55%8.42%13.53%--31.10.20240.82%7.28%11.09%27.25%13-01-202512-12-20240.306125-11-20240.070.070.01518-12-2024010000503017,731,064,687100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)13-01-2025106.1600USD-0.06% 1,000 USD5.00%-1.49%-3.03%-1.26%0.04%-1.51%-5.66%-1.96%-0.94%-0.61%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%13-01-202501-11-20242.336mesačne83.5043.30%0.191018-12-202400100004917,432,885,056100.00-0.004.296.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPHGOiShares Physical Gold ETC13-01-202551.8475USD-0.82% 1,000 USD5.00%0.07%0.33%10.60%11.31%29.80%13.45%11.32%10.31%7.83%31.10.20241.27%6.04%9.08%19.25%7.43%7.87%8.92%4.15%7.18%3.71%13-01-202530-11-20240.1224-12-202416,978,420,190572,236,607.00COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF13-01-202587.3200USD-0.40% 1,000 USD5.00%-4.47%-2.98%0.10%8.86%15.64%4.96%9.38%8.89%-31.10.20240.56%7.12%7.18%25.36%8.70%7.18%13-01-202530-11-20240.200.2025-12-2024099001671016,846,147,176100.00018.562.978316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD13-01-20251,179.5000USD-0.69% 1,000 USD5.00%-5.10%1.84%1.08%14.24%22.94%9.69%18.41%18.73%-31.10.20240.87%9.67%13.20%41.47%15.46%15.20%13-01-202530-11-20240.300.3324-12-2024-010000101016,676,756,635100.09-0.0927.087.209010EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13-01-20251,156.0000EUR-0.38% 100 EUR5.00%-2.33%9.30%8.02%19.09%32.24%14.04%20.52%20.78%19.45%31.10.20241.03%9.38%15.65%35.09%17.91%14.28%19.87%8.09%18.87%7.01%13-01-202531-10-20240.300.3318-12-2024010000101016,676,756,635100.00026.706.978910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation13-01-2025136.2800USD-0.42% 1,000 USD5.00%-4.34%-2.92%0.15%8.87%15.45%4.85%9.32%--31.10.20240.55%7.05%7.01%25.20%13-01-202525-11-20240.220.220.02326-12-20240100003618016,117,364,596100.01-0.0118.222.798217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation13-01-2025133.5400EUR-0.13% 100 EUR5.00%-1.65%4.17%6.97%13.44%24.18%9.00%11.25%--31.10.20240.69%5.78%9.76%19.20%13-01-202525-11-20240.220.220.02318-12-20240100003618016,117,364,596100.01-0.0117.512.698217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VEGOLDMVanEck Gold Miners ETF (dis)13-01-202535.3400USD-1.75% 1,000 USD5.00%-3.53%-11.76%-7.41%4.68%18.99%----13-01-202518-12-20230.500ročne10.5001.39%0.50918-12-202401000058015,157,399,663100.00012.521.984455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)13-01-2025217.1300USD-0.49% 1,000 USD5.00%-2.83%-7.78%-16.45%-0.43%16.86%7.22%20.49%--31.10.20241.34%15.44%19.28%49.48%13-01-202517-12-20241.445štvrťročne41.4450.66%0.352818-12-202401000030014,131,247,134100.00022.704.358118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)13-01-2025114.3300USD0.06% 1,000 USD5.00%-4.09%-0.01%4.13%13.33%21.34%7.34%11.65%10.88%-31.10.20240.66%7.62%9.00%26.44%10.34%7.84%11.04%5.64%13-01-202524-09-20240.911štvrťročne31.2141.06%0.091718-12-2024010000442012,950,307,730100.00020.244.086535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2128