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) US16-05-2025593.1800USD0.11% 1,000 USD5.00%12.95%-3.18%0.77%6.38%11.34%13.87%15.61%11.66%10.74%30.04.20250.91%7.52%9.99%27.11%9.48%4.21%11.28%5.53%11.00%2.71%16-05-202518-03-20251.765štvrťročne17.0581.19%31-03-20250.03315-05-20250100005030561,385,940,114100.18-0.1821.004.058119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)16-05-2025290.5900USD0.10% 1,000 USD5.00%13.24%-3.73%0.10%6.32%10.66%13.00%15.10%10.94%10.21%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%16-05-202527-03-20250.985štvrťročne13.9421.36%0.02215-05-202501000035940443,391,349,351100.07-0.0720.273.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)16-05-202572.4300USD0.08% 1,000 USD5.00%-0.48%-0.14%-0.07%-2.40%0.62%-1.64%-3.68%-1.13%-1.27%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%16-05-202501-05-20250.931mesačne42.7933.86%0.023615-05-202510990017714126,796,217,132100.13-0.134.606.048713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)16-05-202597.6000USD0.10% 1,000 USD5.00%-0.49%-0.10%-0.06%-2.46%0.58%-1.72%-3.52%-1.06%-1.20%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%16-05-202501-05-20251.273mesačne43.8193.92%28-02-20250.034215-05-2025001000012436123,929,358,111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16-05-2025562.0000EUR0.00% 100 EUR5.00%11.95%-9.10%-4.77%5.62%9.02%12.61%16.51%14.12%12.67%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%16-05-202531-03-20250.070.0715-05-20250100005030106,265,324,836100.25-0.2521.024.068119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD16-05-2025628.2400USD0.00% 1,000 USD5.00%10.13%-3.25%0.87%7.40%12.02%15.28%17.27%13.21%12.40%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%16-05-202531-03-20250.070.0715-05-20250100005030106,265,324,836100.25-0.2521.024.068119EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF16-05-2025112.0200USD0.00% 1,000 USD5.00%9.42%-1.14%4.01%8.37%11.61%14.32%15.81%10.66%9.77%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%16-05-202531-03-20250.200.2015-05-20250100001351097,417,055,631100.34-0.3418.582.948218EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR16-05-2025100.2200EUR0.00% 100 EUR5.00%11.18%-7.09%-1.82%6.56%8.59%----16-05-202531-03-20250.200.2015-05-20250100001351097,417,055,631100.34-0.3418.582.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)16-05-202566.2100USD0.14% 1,000 USD5.00%9.31%5.25%9.60%6.91%6.77%6.82%8.41%2.06%2.07%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%16-05-202521-03-20250.191štvrťročne10.7641.15%0.04315-05-2025397-008554386,374,697,970100.11-0.1113.351.577521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16-05-202547.6800USD0.07% 1,000 USD5.00%11.21%3.92%5.67%6.57%6.94%----16-05-202521-03-20250.047štvrťročne10.1870.39%0.04815-05-2025496004943081,924,062,746100.02-0.0213.051.607520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-05-2025615.5500USD0.17% 1,000 USD5.00%22.80%-3.80%2.09%7.42%14.86%20.76%19.97%19.00%18.76%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%16-05-202525-03-20250.729štvrťročne12.9180.47%0.081315-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWInvesco S&P 500 Equal Weight ETF16-05-2025178.2400USD0.14% 1,000 USD5.00%10.72%-1.57%-1.49%4.32%5.98%7.18%---30.04.20250.49%8.42%16-05-202524-03-20250.831štvrťročne13.3231.87%0.201215-05-2025010000503069,971,255,241100.00017.032.523268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)16-05-202526.4200USD0.30% 1,000 USD5.00%5.20%-4.93%-7.72%-3.31%-0.97%1.02%9.85%6.97%6.96%30.04.20250.16%7.65%2.59%14.41%7.09%7.95%8.63%3.04%8.64%2.55%16-05-202526-03-20250.249štvrťročne10.9953.78%0.06715-05-202501000099066,914,000,590100.00013.442.835941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-05-2025234.4500USD0.10% 1,000 USD5.00%22.38%-2.30%2.51%5.85%10.10%19.92%20.19%18.97%18.40%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%16-05-202524-03-20250.375štvrťročne11.5000.64%21-11-20180.130.03003915-05-202501000069065,099,614,160100.00024.486.959010EQ-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)16-05-2025208.1300USD0.16% 1,000 USD5.00%13.64%-7.89%-8.91%-2.27%-0.17%5.29%10.72%3.74%5.35%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%16-05-202518-03-20250.460štvrťročne11.8390.89%28-02-20250.191315-05-20250100001937057,707,435,917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)16-05-2025129.1600USD0.21% 1,000 USD5.00%7.47%-3.45%-1.18%4.38%6.35%5.79%11.50%6.27%6.27%30.04.20250.49%7.41%5.93%15.87%6.85%4.20%6.25%3.80%6.29%1.44%16-05-202521-03-20250.850štvrťročne13.4002.64%0.051315-05-2025010000589056,828,525,793100.00015.702.626931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHIBITiShares Bitcoin Trust (dis)16-05-202558.6700USD0.42% 1,000 USD5.00%22.66%6.04%12.55%72.91%58.05%----16-05-2025ročne0.2515-05-20250001000056,501,857,149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-05-2025103.3100USD0.03% 1,000 USD5.00%18.00%-3.11%5.06%11.34%19.33%17.23%16.83%14.36%13.43%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%16-05-202518-03-20250.108štvrťročne10.4310.42%0.18715-05-2025010000211051,748,053,410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNI225iShares Nikkei 225 UCITS ETF EUR16-05-2025234.3500EUR0.00% 100 EUR5.00%9.56%-4.41%0.04%1.36%2.14%6.92%7.41%5.37%6.10%30.04.20250.51%7.25%5.25%20.69%3.93%3.59%5.90%3.13%6.41%2.08%16-05-202528-02-20250.480.4815-05-2025010000225050,066,239,483101.34-1.3416.041.668712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSFSSSPDR Financial Select Sector Fund ETF (dis)16-05-202551.2800USD-0.05% 1,000 USD5.00%10.41%-1.00%2.83%17.24%21.16%15.30%19.49%8.90%9.84%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%16-05-202524-03-20250.179štvrťročne10.7151.39%21-11-20180.130.0300315-05-202501000073049,792,907,339100.00016.702.148218EQ-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)16-05-2025123.0200USD0.13% 1,000 USD5.00%11.74%-0.38%3.80%6.74%9.48%10.74%12.53%7.23%6.68%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%16-05-202521-03-20250.385štvrťročne11.5411.25%0.05315-05-2025199009744043,205,282,160100.29-0.2917.082.497325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWVanguard FTSE All-World ex-US ETF (dis)16-05-202564.5600USD0.12% 1,000 USD5.00%9.28%5.28%10.02%6.95%7.22%7.27%8.56%2.26%2.17%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%16-05-202521-03-20250.191štvrťročne10.7631.18%0.02515-05-2025397003787042,003,665,881100.41-0.4113.511.628313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)16-05-2025111.9050USD0.00% 1,000 USD5.00%10.06%-3.56%0.25%6.46%10.78%----16-05-202520-03-20250.321štvrťročne11.2831.15%31-01-20250.070.070.00115-05-2025010000503041,758,836,771100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIJPMorgan Equity Premium Income ETF (dis)16-05-202555.9600USD0.02% 1,000 USD5.00%4.63%-5.43%-5.58%-2.91%-2.33%-0.77%---30.04.2025-0.11%5.05%-1.34%11.86%16-05-202501-05-20251.549mesačne44.6488.31%0.358515-05-2025187120112038,938,644,249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY14-05-202571,686.0000JPY-1.63% 150,000 JPY5.25%11.51%3.84%5.36%10.82%2.86%15.47%18.92%9.87%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%16-05-202501-08-202454.093ročne154.0930.07%28-03-20251.921.5015-05-20253970064038,703,500,651100.00012.711.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNMBiShares National Muni Bond ETF (dis)16-05-2025104.4100USD0.06% 1,000 USD5.00%0.77%-2.15%-2.81%-3.09%-2.43%-0.25%-1.65%-0.50%-0.40%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%16-05-202501-05-20251.114mesačne43.3433.20%0.052715-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25,000 CZK3.00%---------07-04-20251.210.9000.43515-05-20251990087037,643,487,861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMBSiShares MBS ETF (dis)16-05-202592.3300USD0.15% 1,000 USD5.00%-0.52%-0.11%0.16%-2.61%0.58%-2.17%-3.63%-1.55%-1.72%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%16-05-202501-05-20251.318mesačne43.9544.29%0.047315-05-20251099001115037,187,119,507101.94-1.945.065.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANREESVanguard Real Estate ETF (dis)16-05-202589.1900USD0.17% 1,000 USD5.00%4.47%-2.66%-4.91%-2.21%4.68%----16-05-202525-03-20250.932štvrťročne13.7284.19%0.11715-05-202519900158034,869,752,709100.00034.132.332574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C13-05-20251,018.1100CZK1.64% 25,000 CZK3.00%1.81%--------16-05-202507-04-20251.060.7500.20215-05-20251990047032,068,585,597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INSP5Invesco S&P 500 UCITS ETF Acc16-05-20251,167.9301USD0.00% 1,000 USD5.00%10.05%-3.25%0.89%7.48%12.14%----16-05-202531-01-20250.050.0500.04015-05-20250100000029,015,507,467100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)16-05-2025102.7500USD0.07% 1,000 USD5.00%17.98%-4.11%3.00%9.66%16.13%20.16%17.95%--30.04.20251.26%8.69%13.19%38.65%16-05-202525-03-20250.137štvrťročne10.5460.53%0.061115-05-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit14-05-20254,678.0000JPY-1.62% 150,000 JPY0.00%11.59%4.07%5.81%11.54%3.84%16.76%20.22%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%16-05-202528-03-20251.070.8015-05-20251990067023,742,207,908100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR16-05-202533.2950EUR0.00% 100 EUR5.00%11.75%-1.35%2.54%5.44%4.97%5.51%8.39%3.81%3.98%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%16-05-202531-03-20250.180.1815-05-20250100003171022,900,682,094100.61-0.6112.191.527919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD16-05-202537.2100USD0.00% 1,000 USD5.00%10.15%4.99%8.61%7.23%7.82%8.13%9.07%3.06%3.77%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%16-05-202531-03-20250.180.1815-05-20250100003171022,900,682,094100.61-0.6112.191.527919EQ-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
ISHPHGOiShares Physical Gold ETC16-05-202562.4475USD0.00% 1,000 USD5.00%-3.07%11.07%25.30%29.17%34.81%20.97%12.85%13.73%9.96%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%16-05-202528-02-20250.1215-05-20250001000022,467,415,193100.000COM-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
VANSP5Vanguard S&P 500 UCITS ETF USD16-05-2025112.6400USD0.00% 1,000 USD5.00%10.24%-3.26%0.84%7.34%11.99%15.25%17.28%--30.04.20250.93%6.92%11.32%27.57%16-05-202531-01-20250.070.070.00115-05-2025010000503021,405,473,513100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)16-05-202570.5800USD0.36% 1,000 USD5.00%60.54%-21.43%-4.97%2.51%11.11%30.89%31.10%26.34%30.99%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%16-05-202526-03-20250.198štvrťročne10.7911.12%0.7515-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC16-05-2025309.6300USD0.00% 1,000 USD5.00%-3.04%11.02%25.26%29.17%34.73%20.91%12.87%13.76%9.92%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%16-05-202528-02-20250.120.12015-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPDSPDR S&P Dividend ETF USD (dis)16-05-2025135.3900USD0.25% 1,000 USD5.00%5.80%0.84%-3.06%-0.26%2.26%2.63%10.42%5.69%5.49%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%16-05-202524-03-20250.818štvrťročne13.2742.42%21-11-20180.350.35001015-05-2025010000149020,016,338,312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16-05-2025129.9200EUR0.00% 100 EUR5.00%11.14%-6.33%-1.10%6.72%8.45%10.90%14.07%--30.04.20250.62%6.16%9.69%19.99%16-05-202531-01-20250.220.220.01715-05-2025-0100003599019,813,621,894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16-05-2025145.2000USD0.00% 1,000 USD5.00%9.34%-0.33%4.75%8.49%11.49%13.54%14.82%--30.04.20250.84%6.69%8.03%25.61%16-05-202531-01-20250.220.220.01715-05-2025-0100003599019,813,621,894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMACWiShares MSCI ACWI UCITS ETF16-05-202592.8800USD0.00% 1,000 USD5.00%9.43%-0.57%4.49%8.23%11.25%13.61%14.90%9.60%-30.04.20250.84%6.72%8.15%25.79%7.49%4.52%9.13%5.44%16-05-202528-02-20250.200.2015-05-20250100001698018,274,316,733100.48-0.4817.622.718317EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)16-05-202580.9900USD0.04% 1,000 USD5.00%4.93%2.39%2.20%8.50%11.71%4.09%8.12%7.32%6.21%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%16-05-202524-03-20250.555štvrťročne12.2202.74%21-11-20180.130.0300515-05-202501000031018,112,507,045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP500iShares S&P 500 UCITS ETF (Dist)16-05-202558.8200USD0.00% 1,000 USD5.00%10.14%-3.52%0.32%6.53%10.82%13.83%15.83%11.72%10.77%30.04.20250.83%7.01%9.92%27.33%9.49%4.29%11.36%5.60%11.04%2.78%16-05-202513-03-20250.156štvrťročne10.6241.06%31-03-20250.070.0715-05-2025010000503017,370,890,709100.22-0.2221.024.068119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY14-05-20254,220.0000JPY-1.63% 150,000 JPY5.25%11.52%3.84%5.37%10.82%2.95%15.77%19.19%10.05%9.16%30.04.20251.17%5.15%15.58%18.36%15.89%7.00%12.18%9.06%10.52%5.51%16-05-202528-03-20251.921.5015-05-20251990067017,115,791,757100.48-0.4812.781.196831EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)16-05-2025268.4400USD0.20% 1,000 USD5.00%15.32%-7.72%-4.29%5.29%4.92%8.96%8.58%6.51%7.17%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%16-05-202527-03-20250.401štvrťročne11.6050.60%0.062115-05-202519900577016,977,542,106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16-05-2025146.2500EUR0.00% 100 EUR5.00%0.17%0.61%1.38%2.26%3.22%2.75%1.40%0.85%0.46%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%16-05-202520-02-20250.100.02015-05-20250001000016,556,263,251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-05-20251,092.4000EUR0.00% 100 EUR5.00%16.70%-9.03%-1.51%8.12%11.56%18.05%18.49%18.86%17.72%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%16-05-202531-03-20250.300.3315-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-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 USD16-05-20251,221.0000USD0.00% 1,000 USD5.00%14.84%-3.18%4.34%9.97%14.65%20.85%19.28%17.91%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%16-05-202531-03-20250.300.3315-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-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
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 44 2196