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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) US17-09-2024565.9900USD0.04% 1,000 USD5.00%1.54%3.11%10.28%19.53%26.61%8.37%13.33%12.24%10.85%31.08.20240.74%8.54%9.67%26.81%11.41%8.26%11.40%5.97%10.98%2.77%17-09-202411-06-20243.276štvrťročne26.5531.16%30-06-20240.03317-09-20240100005030503,394,853,949100.07-0.0722.504.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)17-09-2024277.7700USD0.02% 1,000 USD5.00%1.68%3.23%9.48%18.04%25.67%6.65%12.69%11.63%10.36%31.08.20240.61%8.66%8.10%27.80%10.56%8.98%10.87%6.16%10.57%2.86%17-09-202428-06-20241.862štvrťročne23.7251.34%0.02217-09-202401000036720419,082,694,041100.00021.853.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)17-09-202475.6400USD-0.01% 1,000 USD5.00%1.87%4.53%5.03%3.05%6.85%-4.29%-2.01%-1.18%-0.74%31.08.2024-0.40%3.40%-5.88%8.96%-3.83%4.73%-1.53%1.69%-1.33%1.27%17-09-202403-09-20241.733mesačne82.6003.44%0.021817-09-202410990017741114,748,411,385100.07-0.074.646.128713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-09-2024101.9800USD-0.00% 1,000 USD5.00%1.86%4.55%5.03%3.33%6.80%-4.16%-1.89%-1.06%-0.62%31.08.2024-0.38%3.43%-5.74%8.63%-3.65%4.68%-1.39%1.70%-1.20%1.28%17-09-202401-08-20242.071mesačne73.5503.48%30-06-20240.038917-09-202420980011045113,712,446,302103.06-3.064.406.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17-09-2024537.5800EUR0.70% 100 EUR5.00%1.03%0.44%8.88%18.55%22.98%11.78%14.89%15.16%14.37%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%17-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD17-09-2024597.8700USD0.65% 1,000 USD5.00%2.21%4.15%11.22%20.75%28.19%9.77%14.98%13.96%12.63%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%17-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-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 ETF17-09-2024105.8332USD0.63% 1,000 USD5.00%2.38%4.93%9.75%18.30%25.10%7.42%12.51%11.02%9.75%31.08.20240.67%7.81%8.64%26.07%10.41%7.97%10.33%5.94%10.03%2.75%17-09-202431-07-20240.200.2017-09-20240100001409082,085,176,918100.18-0.1819.993.058218EQ-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)17-09-202444.6300USD0.09% 1,000 USD5.00%-0.22%1.35%7.28%8.67%10.09%----17-09-202421-06-20240.209štvrťročne20.4180.94%0.05317-09-2024397004871078,529,527,842100.05-0.0513.401.647521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOEiShares Core MSCI World UCITS ETF EUR17-09-202495.1520EUR0.64% 100 EUR5.00%1.17%1.14%7.38%------17-09-202431-07-20240.200.2001-09-2024099001427078,201,680,218100.08-0.0819.563.048217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)17-09-202462.9900USD0.10% 1,000 USD5.00%1.71%3.84%5.71%10.12%13.15%-1.21%3.72%1.96%1.76%31.08.20240.01%7.95%-0.52%22.22%1.89%6.59%1.90%4.44%2.40%1.78%17-09-202421-06-20240.707štvrťročne21.4142.25%0.06117-09-2024397008499374,418,371,629100.05-0.0513.661.627521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-09-2024565.9000USD0.16% 1,000 USD5.00%-1.19%-3.80%9.76%17.35%32.73%10.56%21.01%20.68%18.76%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%17-09-202428-06-20242.021štvrťročne24.0430.72%0.09817-09-2024010000318074,225,616,877100.05-0.0528.957.207921EQ-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)17-09-2024217.6100USD-0.11% 1,000 USD5.00%2.36%8.64%7.51%10.44%18.52%-0.56%6.68%6.24%6.61%31.08.20240.13%10.77%0.70%29.05%5.68%9.56%5.76%5.89%6.84%3.42%17-09-202411-06-20241.084štvrťročne22.1691.00%30-06-20240.191717-09-20240100001976073,096,926,467100.01-0.0116.011.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2024219.6000USD0.11% 1,000 USD5.00%-0.81%-5.17%6.79%14.55%30.02%12.20%21.99%20.73%18.46%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%17-09-202424-06-20240.739štvrťročne21.4780.67%21-11-20180.130.03001917-09-202401000067068,249,266,145100.00029.117.919010EQ-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 ETF17-09-2024176.2800USD-0.02% 1,000 USD5.00%3.22%6.97%7.21%12.70%19.45%----17-09-202424-06-20241.344štvrťročne22.6871.52%0.202117-09-2024-010000503059,671,459,021100.03-0.0318.162.633367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)17-09-202484.1500USD0.09% 1,000 USD5.00%2.67%8.99%7.12%11.53%14.29%3.65%8.75%8.70%7.97%31.08.20240.32%7.55%4.68%19.88%9.86%8.80%9.33%4.30%9.17%2.49%17-09-202426-06-20241.435štvrťročne22.8703.41%0.06617-09-202401000099058,653,278,860100.00015.263.066634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)17-09-2024126.9500USD0.00% 1,000 USD5.00%2.61%6.44%8.58%14.06%17.80%6.58%7.26%6.65%6.49%31.08.20240.56%7.52%6.55%17.46%7.52%4.60%6.02%2.89%6.41%1.57%17-09-202421-06-20241.679štvrťročne23.3582.65%0.051117-09-2024010000551056,619,646,934100.00015.792.557129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-09-202493.1100USD0.09% 1,000 USD5.00%0.49%-0.34%12.55%25.10%31.33%6.46%15.32%14.59%13.15%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%17-09-202411-06-20240.158štvrťročne20.3160.34%0.183117-09-2024010000231052,080,482,201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-09-202445.0900USD0.07% 1,000 USD5.00%3.02%10.21%10.54%20.72%29.46%6.26%9.67%8.93%8.94%31.08.20240.65%9.75%9.08%34.50%9.37%7.39%7.47%6.33%8.66%3.09%17-09-202424-06-20240.315štvrťročne20.6311.40%21-11-20180.130.03002317-09-202401000071043,157,868,902100.00016.571.988218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FFJAJFidelity - Japan Value Fund A-JPY13-09-202464,471.0000JPY-0.84% 150,000 JPY5.25%-0.40%-7.97%-2.13%8.03%5.44%10.72%13.35%9.72%-31.08.20241.26%5.57%17.59%18.92%15.11%7.77%17-09-202401-08-202454.093ročne154.0930.08%26-07-20241.921.5017-09-20241990069040,967,475,285100.00013.621.137227EQ-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)17-09-202461.3100USD0.09% 1,000 USD5.00%1.62%4.02%5.80%10.43%13.52%-0.90%3.87%2.12%-31.08.20240.04%7.86%-0.41%21.94%1.94%6.45%2.00%4.39%17-09-202421-06-20240.674štvrťročne21.3482.20%0.05317-09-2024199003831039,089,220,742100.30-0.3013.981.658414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)17-09-2024117.0900USD0.06% 1,000 USD5.00%1.67%3.42%8.28%15.01%20.76%3.66%9.02%7.49%6.56%31.08.20240.38%8.10%4.64%24.88%7.01%7.59%7.03%5.35%6.99%2.17%17-09-202421-06-20240.999štvrťročne21.9981.71%0.06117-09-2024199009842038,478,672,884100.25-0.2518.092.557425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)17-09-2024108.6300USD0.02% 1,000 USD5.00%0.78%1.67%0.91%0.53%3.74%-2.40%-0.84%-0.34%-0.04%31.08.2024-0.21%3.12%-2.96%6.97%-1.80%2.99%-0.39%1.26%-0.33%0.89%17-09-202401-08-20241.851mesačne73.1732.92%0.052717-09-20240010000562837,788,483,812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)17-09-202498.9700USD-0.23% 1,000 USD5.00%8.37%18.08%16.18%------17-09-202428-06-20241.765štvrťročne23.5303.56%0.11917-09-202419900155037,133,419,720100.00037.342.422475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13-09-20244,183.0000JPY-0.83% 150,000 JPY0.00%-0.33%-7.70%-1.62%8.82%6.44%11.95%14.58%--31.08.20241.34%5.61%18.90%19.19%17-09-202426-07-20241.070.8017-09-20241990069037,086,436,007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-09-202459.0500USD-0.03% 1,000 USD5.00%2.50%4.88%3.63%7.27%6.99%-1.16%---31.08.2024-0.13%5.47%-0.46%13.49%17-09-202401-08-20242.253mesačne73.8626.54%0.358517-09-2024086130118034,375,117,183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)17-09-202496.6600USD-0.05% 1,000 USD5.00%1.92%4.79%5.44%3.56%6.64%-3.76%-2.19%-1.49%-1.06%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%17-09-202403-09-20242.386mesačne83.5793.70%0.0421917-09-20243097001090933,451,412,058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR17-09-2024232.3000EUR-0.26% 100 EUR5.00%0.48%2.92%-2.09%10.28%11.20%0.93%6.07%7.66%8.63%31.08.20240.54%7.65%3.55%20.56%4.88%5.42%6.17%3.69%6.96%3.82%17-09-202430-09-20220.480.4817-09-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5Invesco S&P 500 UCITS ETF Acc17-09-20241,110.9200USD0.66% 1,000 USD5.00%2.24%4.22%11.34%20.91%28.42%----17-09-202430-06-20240.050.0500.04017-09-20240100000023,962,258,649100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)17-09-202466.4500USD0.09% 1,000 USD5.00%-3.19%-14.06%15.05%34.95%67.17%-2.24%32.44%31.85%33.58%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%17-09-202426-06-20240.498štvrťročne20.9961.50%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)17-09-202432.9800USD0.12% 1,000 USD5.00%-3.09%-13.71%-16.27%------17-09-2024ročne0.2517-09-20240001000022,561,854,073100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR17-09-202431.2800EUR0.62% 100 EUR5.00%-0.94%-1.25%5.39%9.40%10.39%0.29%4.68%3.90%4.55%31.08.20240.11%5.92%0.37%16.75%3.99%6.64%4.22%3.77%5.10%2.37%17-09-202431-07-20240.180.1817-09-2024199003281021,199,963,346100.01-0.0113.361.477721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17-09-202434.8100USD0.69% 1,000 USD5.00%0.32%2.53%7.67%11.64%15.00%-1.45%4.85%2.87%3.00%31.08.2024-0.01%7.88%-2.35%23.12%2.00%8.22%3.26%5.75%4.57%2.26%17-09-202431-07-20240.180.1817-09-2024199003281021,199,963,346100.01-0.0113.361.477721EQ-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
VANRUGVanguard Russell 1000 Growth ETF (dis)17-09-202494.1000USD0.06% 1,000 USD5.00%0.54%-0.63%10.72%21.83%32.26%8.53%---31.08.20240.81%10.20%11.42%37.14%17-09-202427-06-20240.295štvrťročne20.5910.63%0.07117-09-2024010000396020,851,746,880100.00030.0310.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY13-09-20243,795.0000JPY-0.84% 150,000 JPY5.25%-0.42%-7.91%-2.06%8.12%5.50%11.00%13.61%9.91%9.91%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%17-09-202426-07-20241.921.5017-09-20241990069020,794,903,191100.00013.621.137227EQ-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
SSSPDSPDR S&P Dividend ETF USD (dis)17-09-2024141.2400USD-0.07% 1,000 USD5.00%4.07%9.85%10.66%14.35%17.84%5.91%6.47%6.57%6.29%31.08.20240.42%7.70%4.39%15.69%7.05%5.79%6.11%2.61%6.34%2.20%17-09-202421-06-20241.567štvrťročne23.1342.22%21-11-20180.350.35002917-09-2024010000133020,753,892,185100.00018.822.914159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)17-09-2024110.8200USD-0.01% 1,000 USD5.00%2.24%3.87%4.23%2.96%5.43%-4.86%-0.91%-0.47%-0.11%31.08.2024-0.46%3.63%-5.62%10.57%-1.91%6.27%-0.15%2.14%-0.14%1.75%17-09-202401-08-20242.095mesačne55.0294.54%0.191017-09-202400100005018,333,098,747100.00-0.003.866.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-09-202456.2725USD0.64% 1,000 USD5.00%1.92%3.88%10.65%19.70%26.67%8.41%13.52%12.39%10.94%31.08.20240.72%7.91%9.66%26.98%11.56%8.45%11.49%6.02%11.04%2.83%17-09-202413-06-20240.296štvrťročne20.5921.06%31-07-20240.070.0717-09-2024010000503017,742,602,801100.00022.444.238218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17-09-2024261.1200USD0.02% 1,000 USD5.00%2.53%5.19%3.66%9.92%17.36%-3.46%6.71%8.37%7.66%31.08.2024-0.10%10.82%-1.54%30.36%4.68%12.58%8.19%8.15%8.83%4.23%17-09-202427-06-20240.819štvrťročne21.6370.63%0.061917-09-202429800622017,673,133,673100.08-0.0825.653.51098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHPHGOiShares Physical Gold ETC17-09-202449.9975USD-0.38% 1,000 USD5.00%3.42%11.15%18.86%26.22%33.38%13.43%11.19%9.77%7.39%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%17-09-202431-07-20240.1217-09-20240001000016,668,468,659100.000COM-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 ETC17-09-2024247.7000USD-0.48% 1,000 USD5.00%3.33%11.10%18.72%26.10%33.15%13.46%11.15%9.76%7.36%31.08.20240.96%5.95%6.44%15.64%7.32%7.58%8.57%3.93%6.82%3.06%17-09-202430-06-20240.120.12017-09-202416,601,451,051COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-09-202479.1400USD-0.10% 1,000 USD5.00%6.31%13.96%24.71%23.71%21.87%6.03%4.49%5.40%6.33%31.08.20240.41%8.34%1.60%16.16%3.88%5.19%4.95%3.30%5.27%3.31%17-09-202424-06-20241.075štvrťročne22.1492.71%21-11-20180.130.0300317-09-202401000031015,913,444,389100.00018.182.113664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMACWiShares MSCI ACWI UCITS ETF17-09-202487.6100USD0.64% 1,000 USD5.00%2.09%4.67%9.46%17.53%23.99%6.40%11.42%9.90%-31.08.20240.56%7.62%7.18%25.39%9.19%7.79%17-09-202431-07-20240.200.2017-09-2024099001678015,462,096,091100.07-0.0718.802.778217EQ-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)17-09-2024219.8800USD0.08% 1,000 USD5.00%-4.91%-14.05%0.51%15.86%37.09%12.04%24.80%--31.08.20241.56%16.41%19.50%49.82%17-09-202411-06-20240.535štvrťročne21.0710.49%0.352817-09-202401000030015,291,542,489100.00027.354.597921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-09-20241,004.0000EUR0.90% 100 EUR5.00%-0.63%-4.44%7.63%15.39%23.57%10.83%20.30%20.16%19.43%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%17-09-202431-07-20240.330.3317-09-2024010000101014,951,703,159100.00028.066.638811EQ-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 USD17-09-20241,116.3400USD0.83% 1,000 USD5.00%0.54%-0.90%9.98%17.56%28.71%8.86%20.46%18.94%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%17-09-202431-07-20240.330.3317-09-2024010000101014,951,703,159100.00028.066.638811EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202439.8900USD-0.03% 1,000 USD5.00%3.64%19.83%33.46%28.89%34.22%----17-09-202418-12-20230.500ročne10.5001.25%0.501317-09-2024-01000054014,429,972,331100.05-0.0516.331.914555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17-09-2024136.7200USD0.62% 1,000 USD5.00%2.15%4.73%9.46%17.32%23.59%6.21%11.39%--31.08.20240.57%7.54%7.01%25.18%17-09-202431-01-20240.220.2200.02317-09-20240100003673014,193,287,212100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5Vanguard S&P 500 UCITS ETF USD17-09-2024107.2200USD0.64% 1,000 USD5.00%2.17%4.18%11.24%20.78%28.09%9.78%15.04%--31.08.20240.83%7.87%11.08%27.23%17-09-202431-03-20200.661131-01-20240.070.0700.01717-09-2024010000506013,451,167,924100.00022.404.208218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17-09-2024122.9400EUR0.65% 100 EUR5.00%0.99%0.99%7.09%15.13%18.65%8.16%11.25%--31.08.20240.70%6.06%10.11%20.44%17-09-202431-01-20240.220.2200.02301-09-20240100003673013,266,443,857100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17-09-2024110.6100USD0.01% 1,000 USD5.00%1.63%2.81%9.03%18.86%26.82%7.46%12.77%12.06%-31.08.20240.67%8.43%8.87%26.43%10.78%8.41%11.19%6.07%17-09-202424-06-20240.614štvrťročne21.2271.11%0.09517-09-2024010000429012,461,941,321100.00021.334.126832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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