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) US08-02-2023417.1200USD0.39% 1,000 USD5.00%7.00%9.14%0.46%0.95%-7.88%7.72%9.95%12.20%10.58%31.01.20230.82%9.94%12.18%31.36%12.17%8.59%11.74%7.17%10.67%3.33%08-02-202326-09-20224.670štvrťročne36.2261.50%30-09-20220.03306-02-20230100005030294,730,312,873100.00016.713.198416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)08-02-2023208.8800USD0.37% 1,000 USD5.00%7.65%9.40%0.62%1.42%-7.75%7.38%9.55%12.12%10.30%31.01.20230.79%10.55%11.92%34.51%12.09%8.88%11.66%7.65%10.51%3.65%08-02-202323-09-20222.253štvrťročne33.0041.44%0.03206-02-20231990040240261,201,603,392100.00016.072.997227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)08-02-202373.3500USD-0.00% 1,000 USD5.00%0.00%4.82%-3.91%-2.52%-10.48%-4.87%-1.66%-1.59%-1.27%31.01.2023-0.39%2.82%-3.05%12.44%0.64%4.62%0.14%2.18%0.13%1.63%08-02-202301-04-20221.867mesačne121.8672.55%0.022206-02-20231099001734988,409,144,324100.15-0.154.706.278614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)08-02-202399.1000USD0.00% 1,000 USD5.00%0.01%4.85%-3.94%-2.43%-10.22%-4.62%-1.50%-1.46%-1.05%31.01.2023-0.36%2.80%-2.83%12.13%0.75%4.49%0.26%2.10%0.28%1.64%08-02-202301-11-20221.867mesačne102.2402.26%30-09-20220.0316306-02-20230010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD08-02-2023426.1200USD0.00% 1,000 USD5.00%6.33%7.09%-0.56%0.72%-7.52%8.64%11.37%13.79%12.23%31.01.20230.90%9.15%13.85%31.45%14.07%8.92%13.63%7.66%12.56%3.71%08-02-202330-11-20220.070.0706-02-2023010000503054,312,012,273100.00016.923.208316EQ-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 EUR08-02-2023398.6700EUR0.00% 100 EUR5.00%5.59%0.96%-4.93%-0.22%-1.24%9.53%13.85%14.65%14.79%31.01.20230.92%8.42%15.53%25.42%14.68%8.79%13.37%6.15%14.09%4.38%08-02-202330-11-20220.070.0707-02-2023010000503054,312,012,273100.00018.523.448416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)08-02-2023195.5800USD0.49% 1,000 USD5.00%10.14%9.42%1.71%7.12%-2.99%5.86%6.10%10.63%7.98%31.01.20230.78%12.57%9.93%52.13%7.05%9.05%8.29%9.04%7.56%4.51%08-02-202326-09-20221.755štvrťročne32.3401.20%30-09-20220.192306-02-20230100001961053,096,279,125100.01-0.0111.571.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTISVanguard Total International Stock ETF (dis)08-02-202355.7300USD0.29% 1,000 USD5.00%3.72%12.67%4.83%2.09%-10.34%0.48%0.23%4.51%1.51%31.01.20230.30%9.86%2.45%33.22%1.98%6.54%3.06%6.24%1.80%2.36%08-02-202319-12-20221.599štvrťročne41.5992.88%0.06306-02-2023397007886051,063,057,569100.06-0.0611.841.447323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANHDYVanguard High Dividend Yield ETF USD (dis)08-02-2023110.6800USD0.25% 1,000 USD5.00%-0.08%2.58%4.75%1.06%-1.67%5.71%6.27%8.27%7.70%31.01.20230.68%9.31%7.85%26.83%5.16%6.36%6.03%3.85%6.32%2.18%08-02-202319-09-20222.277štvrťročne33.0362.75%0.06906-02-2023010000442048,711,326,081100.02-0.0212.782.498020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCMWOiShares Core MSCI World UCITS ETF08-02-202378.7200USD0.00% 1,000 USD5.00%5.92%9.15%1.61%2.35%-7.42%6.82%8.37%11.36%9.15%31.01.20230.76%9.23%10.87%32.25%10.82%8.34%10.69%7.43%9.34%3.30%08-02-202330-11-20220.200.2006-02-20230100001509043,603,230,186100.02-0.0214.892.288317EQ-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
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)08-02-202377.4100USD0.29% 1,000 USD5.00%-0.28%3.49%3.79%0.49%-2.06%9.80%9.68%11.16%9.85%31.01.20231.00%9.59%13.00%32.08%10.69%8.27%10.09%5.77%9.20%3.57%08-02-202321-09-20221.858štvrťročne32.4773.21%0.061406-02-202301000099040,464,335,661100.00-0.0012.743.347426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-02-2023369.6100USD0.55% 1,000 USD5.00%15.49%16.87%-1.44%1.89%-11.41%11.73%18.12%21.49%17.77%31.01.20231.15%12.00%20.77%43.98%24.50%15.14%23.58%14.79%20.55%7.98%08-02-202328-09-20222.037štvrťročne32.7160.74%0.09606-02-2023010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)08-02-2023143.5400USD0.45% 1,000 USD5.00%15.08%16.25%-1.19%2.11%-10.07%12.92%18.28%20.49%16.97%31.01.20231.24%11.90%21.98%41.12%24.29%14.72%22.40%13.04%19.57%7.25%08-02-202319-09-20220.925štvrťročne31.2340.86%21-11-20180.130.0300306-02-202301000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund (dis)08-02-202337.0000USD0.22% 1,000 USD5.00%4.58%7.64%9.80%6.51%-8.88%6.17%6.38%12.14%9.98%31.01.20230.83%12.27%10.91%48.74%6.25%9.93%8.57%8.21%8.54%4.41%08-02-202319-09-20220.488štvrťročne30.6511.76%21-11-20180.130.0300306-02-202301000067031,104,529,374100.00011.781.368218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INSP5EWInvesco S&P 500 Equal Weight ETF08-02-2023153.4000USD0.31% 1,000 USD5.00%5.63%9.99%4.90%4.18%-----08-02-202319-09-20221.988štvrťročne32.6501.73%0.201806-02-2023-010000503030,778,680,046100.01-0.0114.722.444357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR08-02-2023191.6600EUR0.00% 100 EUR5.00%5.45%2.46%-4.13%1.08%-4.41%0.80%5.20%7.75%9.30%31.01.20230.27%7.87%4.83%23.76%6.99%6.08%7.57%5.62%9.04%5.86%08-02-202330-09-20220.480.4806-02-202319900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNMBiShares National Muni Bond ETF (dis)08-02-2023107.4100USD0.05% 1,000 USD5.00%0.74%5.30%-0.47%1.52%-5.30%-2.39%-0.23%-0.59%-0.42%31.01.2023-0.17%2.84%-1.82%8.19%0.70%3.21%0.44%1.41%0.58%1.31%08-02-202301-11-20221.803mesačne102.1642.02%0.071106-02-2023109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5GRiShares S&P 500 Growth ETF (dis)08-02-202363.4300USD0.41% 1,000 USD5.00%8.33%8.95%-7.40%-4.18%-16.31%7.35%11.15%13.68%12.25%31.01.20230.84%11.19%15.17%38.54%16.83%11.19%15.77%10.12%14.02%5.63%08-02-202326-09-20220.385štvrťročne30.5130.81%0.181406-02-2023010000242028,283,585,713100.00020.234.849010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit07-02-20233,118.0000JPY-0.48% 150,000 JPY0.00%4.56%0.78%3.48%4.70%6.31%10.80%---31.01.20231.09%7.25%14.10%28.43%08-02-202330-11-20221.080.8000.17506-02-202301000085027,000,281,069109.59-9.5910.280.896535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMBSiShares MBS ETF (dis)08-02-202394.7600USD0.04% 1,000 USD5.00%-0.07%5.10%-4.37%-2.34%-9.65%-4.49%-1.92%-2.01%-1.27%31.01.2023-0.34%2.74%-3.24%9.53%-0.27%3.65%-0.61%1.59%-0.36%1.55%08-02-202315-12-20222.143mesačne122.1432.26%0.0412306-02-2023709300579325,461,865,769107.58-7.584.541000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)08-02-2023108.0600USD-0.01% 1,000 USD5.00%0.15%2.28%-6.78%-8.56%-12.70%-3.02%-0.69%-0.44%-1.09%31.01.2023-0.24%3.56%0.04%14.23%2.50%4.34%1.46%2.11%1.06%1.47%08-02-202301-09-20226.928mesačne810.3929.62%0.191206-02-20231099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSPDSPDR S&P Dividend ETF USD (dis)08-02-2023130.5400USD0.28% 1,000 USD5.00%2.01%5.90%3.23%4.21%3.75%6.71%7.96%8.85%7.62%31.01.20230.75%9.48%8.13%28.11%5.86%6.46%6.35%3.77%6.33%2.88%08-02-202316-09-20222.305štvrťročne33.0742.36%21-11-20180.350.35002406-02-2023010000119024,260,297,816100.00015.692.403663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTWSVanguard Total World Stock Market ETF (dis)08-02-202393.6500USD0.37% 1,000 USD5.00%5.96%10.82%2.41%1.86%-8.72%4.60%5.44%8.82%6.14%31.01.20230.59%9.85%7.94%33.70%7.63%7.79%7.79%7.01%6.45%2.98%08-02-202319-09-20221.258štvrťročne31.6771.80%0.06206-02-2023199009459022,481,898,884100.21-0.2113.682.057425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY07-02-202348,920.0000JPY-0.49% 150,000 JPY5.25%4.47%0.53%3.03%3.65%5.04%9.59%5.55%--31.01.20231.00%7.21%12.87%28.14%08-02-202301-08-2022157.988ročne1157.9880.32%30-11-20221.931.5000.17506-02-202301000085016,662,748,313109.59-9.5910.280.896535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR08-02-202328.2910EUR0.00% 100 EUR5.00%0.72%5.47%-2.34%-0.49%-9.08%1.80%2.96%8.16%-31.01.20230.41%7.71%5.47%28.64%5.11%6.24%6.19%6.77%08-02-202330-11-20220.180.1807-02-2023199003080015,994,748,108101.75-1.7511.711.467821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD08-02-202330.2800USD0.00% 1,000 USD5.00%1.68%11.98%2.30%0.53%-14.73%1.01%0.03%7.23%-31.01.20230.38%9.73%4.50%39.09%4.58%6.98%6.67%9.04%08-02-202330-11-20220.180.1806-02-2023199003080015,994,748,108101.08-1.0810.881.417821EQ-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
SSUSSSPDR Utilities Select Sector Fund (dis)08-02-202368.4600USD0.43% 1,000 USD5.00%-3.58%3.44%-7.67%-5.19%0.23%-0.06%7.56%5.71%6.44%31.01.20230.14%9.21%5.04%12.83%5.65%4.47%6.17%2.20%6.58%1.99%08-02-202319-09-20221.486štvrťročne31.9822.91%21-11-20180.130.0300106-02-202301000030015,476,163,126100.00017.732.015050EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
JPMEPIJPMorgan Equity Premium Income ETF (dis)08-02-202354.8100USD0.06% 1,000 USD5.00%-0.67%0.57%-3.83%-5.17%-9.84%----08-02-202301-11-20225.179mesačne106.21511.35%0.3519506-02-2023283150106014,432,562,448100.00-0.0017.993.616914EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC08-02-202336.5650USD0.00% 1,000 USD5.00%0.84%11.79%5.16%-0.73%2.87%6.07%7.17%6.47%0.97%31.01.20230.62%6.97%8.89%22.19%10.74%6.15%7.84%4.08%5.23%3.39%08-02-202330-11-20220.1206-02-20230001000013,585,474,600100.000COM-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
INGOLDInvesco Physical Gold ETC 08-02-2023181.3300USD0.00% 1,000 USD5.00%0.83%9.39%4.82%-0.73%2.70%6.08%7.15%6.43%0.95%31.01.20230.61%6.74%8.95%22.82%10.78%6.18%7.85%4.18%5.21%3.38%08-02-202331-08-20220.120.12006-02-202313,343,468,966COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD (dis)08-02-202326.4100USD1.67% 1,000 USD5.00%49.72%42.27%-23.80%-23.69%-55.48%-0.43%19.51%36.58%36.05%31.01.20232.37%36.06%54.44%146.91%48.54%54.94%51.19%54.26%45.88%40.22%08-02-202322-12-20220.098štvrťročne10.3921.51%0.7512706-02-2023-1923007-161121812,522,389,446342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)08-02-2023229.4300USD0.72% 1,000 USD5.00%12.74%13.87%-0.03%7.30%-6.58%4.16%8.21%12.25%9.08%31.01.20230.62%12.39%8.98%48.32%12.06%11.58%12.35%10.89%10.17%5.42%08-02-202323-09-20220.631štvrťročne21.2620.55%0.061206-02-202339700696012,341,979,076100.00018.932.94097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHCHDiShares Core High Dividend ETF (dis)08-02-2023104.9400USD0.38% 1,000 USD5.00%-1.61%1.29%2.81%-1.23%1.13%3.09%4.55%5.30%5.33%31.01.20230.48%9.77%4.02%22.20%1.85%4.40%3.26%2.21%3.86%1.87%08-02-202326-09-20222.571štvrťročne33.4283.28%0.087406-02-202301000075011,990,303,490100.00012.063.03909EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)08-02-202382.2600USD0.35% 1,000 USD5.00%6.62%8.26%0.45%1.07%-8.01%7.09%9.66%11.82%-31.01.20230.77%9.75%11.64%30.43%12.19%8.23%08-02-202326-09-20220.873štvrťročne31.1641.42%0.09606-02-2023010000444011,123,047,440100.00015.853.177327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08-02-20239.2050USD0.00% 1,000 USD5.00%1.94%20.72%8.24%-99.06%-7.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08-02-202315-12-20220.273štvrťročne40.2732.96%30-11-20220.070.0706-02-20231980197010,646,572,170100.0009.851.487820EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY07-02-20232,867.0000JPY-0.52% 150,000 JPY5.25%4.44%0.53%3.02%3.99%5.37%9.86%5.70%10.17%9.32%31.01.20231.02%7.24%13.09%28.26%7.45%8.99%7.67%7.48%7.26%3.69%08-02-202330-11-20221.931.5000.17506-02-20230100008509,370,203,215109.59-9.5910.280.896535EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)08-02-2023136.3200USD0.61% 1,000 USD5.00%2.39%5.06%3.45%20.46%4.24%3.92%5.40%7.42%10.80%31.01.20230.67%9.55%7.28%37.43%8.75%7.19%6.67%8.13%7.45%7.99%08-02-202313-12-20220.408štvrťročne40.4080.30%31-10-20220.44506-02-202301000036408,913,844,690100.00019.153.985248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF08-02-202312.3600USD0.00% 1,000 USD5.00%7.29%7.20%1.10%2.53%-5.76%11.84%14.08%--31.01.20231.13%9.25%16.66%32.21%17.33%9.72%08-02-202330-11-20220.200.2006-02-202301000015008,143,843,392100.00018.363.387426EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)08-02-202342.2100USD0.14% 1,000 USD5.00%2.95%7.49%2.50%-3.70%-2.38%----08-02-202316-09-20221.476štvrťročne31.9684.67%0.072906-02-20230100008007,752,006,674100.00011.271.563762EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ARKINNARK Innovation ETF (dis)08-02-202342.9800USD1.30% 1,000 USD5.00%37.01%24.76%-15.16%-5.81%-39.90%-8.36%2.44%16.45%-31.01.20230.17%21.91%24.94%128.21%27.65%34.41%30.91%35.01%08-02-202329-12-20210.783ročne10.7831.84%0.755506-02-20230100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-02-2023665.7000EUR0.00% 100 EUR5.00%13.91%5.87%-9.47%-2.63%-8.51%11.19%17.79%19.46%19.61%31.01.20231.07%10.15%21.24%35.24%23.52%13.46%20.87%10.71%21.02%10.46%08-02-202330-11-20220.330.3307-02-202301000010107,475,614,173100.00023.175.12937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-02-2023710.0650USD0.00% 1,000 USD5.00%14.69%12.10%-5.44%-1.93%-14.38%10.22%15.21%--31.01.20231.03%10.66%20.40%46.30%22.89%14.30%08-02-202330-11-20220.330.3306-02-20231990010107,475,614,173100.06-0.0620.424.63927EQ-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
SSSPBISPDR S&P Biotech ETF (dis)08-02-202390.3200USD0.96% 1,000 USD5.00%8.61%14.03%-3.41%28.79%-2.82%-1.78%0.79%10.18%10.94%31.01.20230.34%13.65%4.70%59.80%8.08%12.53%10.13%14.93%11.50%12.63%08-02-202322-03-20210.040štvrťročne10.1600.18%21-11-20180.350.3500.0906406-02-202301000015307,338,954,303100.0005.432.77991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)08-02-202314.4900USD0.07% 1,000 USD5.00%2.40%-17.58%-14.53%-24.57%-5.42%-1.41%-3.35%-0.02%-31.01.20230.34%13.51%5.58%47.92%-0.67%7.58%-0.76%5.93%08-02-202319-12-20221.928ročne11.92813.32%0.5906-02-2023810019007,330,106,180100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08-02-202374.3900USD0.51% 1,000 USD5.00%7.31%8.82%2.62%5.86%-3.78%7.46%7.46%11.10%9.14%31.01.20230.81%11.73%10.21%40.09%9.31%8.44%9.61%7.71%9.19%4.27%08-02-202326-09-20220.547štvrťročne30.7290.98%0.174506-02-202301000023606,957,480,064100.00014.172.58199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMACWiShares MSCI ACWI UCITS ETF08-02-202366.3400USD0.00% 1,000 USD5.00%5.37%9.31%1.84%2.19%-8.33%5.84%7.13%--31.01.20230.68%9.09%9.79%32.19%9.85%7.98%08-02-202330-11-20220.200.2006-02-2023010000163806,861,600,534100.03-0.0314.352.158316EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)08-02-2023432.5000USD0.58% 1,000 USD5.00%18.93%27.01%5.71%5.72%-10.59%19.55%---31.01.20231.81%14.76%28.16%59.42%08-02-202313-12-20224.367štvrťročne44.3671.02%0.401006-02-20230100003006,621,017,897100.00017.473.268217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR07-02-202349.3100EUR0.18% 100 EUR5.25%11.99%13.70%-0.56%7.55%1.23%15.10%19.77%22.30%20.94%31.01.20231.39%9.34%22.35%35.97%23.94%13.29%22.00%11.19%22.16%10.18%08-02-2023ročne30-11-20221.891.5000.60106-02-20231990010106,515,878,661104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)08-02-2023190.0500USD0.31% 1,000 USD5.00%-2.55%1.29%-------08-02-202328-09-20223.096štvrťročne34.1282.18%0.09506-02-202301000010006,495,095,318100.05-0.0519.334.337624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-02-202386.3900USD0.00% 1,000 USD5.00%0.97%--------08-02-202312-01-20230.431mesačne15.1685.98%30-11-20220.450.4506-02-202300100005896,419,694,005100.0007.207.542575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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 1818