Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 16-05-2025 | 593.1800 | USD | 0.11% | 1,000 USD | 5.00% | 12.95% | -3.18% | 0.77% | 6.38% | 11.34% | 13.87% | 15.61% | 11.66% | 10.74% | 30.04.2025 | 0.91% | 7.52% | 9.99% | 27.11% | 9.48% | 4.21% | 11.28% | 5.53% | 11.00% | 2.71% | 16-05-2025 | 18-03-2025 | 1.765 | štvrťročne | 1 | 7.058 | 1.19% | 31-03-2025 | 0.03 | 3 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 561,385,940,114 | 100.18 | -0.18 | 21.00 | 4.05 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 16-05-2025 | 290.5900 | USD | 0.10% | 1,000 USD | 5.00% | 13.24% | -3.73% | 0.10% | 6.32% | 10.66% | 13.00% | 15.10% | 10.94% | 10.21% | 30.04.2025 | 0.86% | 7.71% | 8.77% | 28.08% | 8.39% | 4.61% | 10.63% | 5.34% | 10.49% | 2.50% | 16-05-2025 | 27-03-2025 | 0.985 | štvrťročne | 1 | 3.942 | 1.36% | 0.02 | 2 | 15-05-2025 | 0 | 100 | 0 | 0 | 3594 | 0 | 443,391,349,351 | 100.07 | -0.07 | 20.27 | 3.69 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 16-05-2025 | 72.4300 | USD | 0.08% | 1,000 USD | 5.00% | -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% | 16-05-2025 | 01-05-2025 | 0.931 | mesačne | 4 | 2.793 | 3.86% | 0.02 | 36 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 17714 | 126,796,217,132 | 100.13 | -0.13 | 4.60 | 6.04 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 16-05-2025 | 97.6000 | USD | 0.10% | 1,000 USD | 5.00% | -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% | 16-05-2025 | 01-05-2025 | 1.273 | mesačne | 4 | 3.819 | 3.92% | 28-02-2025 | 0.03 | 42 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 12436 | 123,929,358,111 | 101.90 | -1.90 | 4.71 | 6.00 | 88 | 12 | 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 | 16-05-2025 | 562.0000 | EUR | 0.00% | 100 EUR | 5.00% | 11.95% | -9.10% | -4.77% | 5.62% | 9.02% | 12.61% | 16.51% | 14.12% | 12.67% | 30.04.2025 | 0.74% | 7.14% | 13.12% | 23.32% | 13.45% | 4.49% | 14.45% | 4.52% | 13.55% | 4.15% | 16-05-2025 | 31-03-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.02 | 4.06 | 81 | 19 | 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 | 16-05-2025 | 628.2400 | USD | 0.00% | 1,000 USD | 5.00% | 10.13% | -3.25% | 0.87% | 7.40% | 12.02% | 15.28% | 17.27% | 13.21% | 12.40% | 30.04.2025 | 0.94% | 6.97% | 11.32% | 27.64% | 10.86% | 4.46% | 12.87% | 5.67% | 12.69% | 2.88% | 16-05-2025 | 31-03-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.02 | 4.06 | 81 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 16-05-2025 | 112.0200 | USD | 0.00% | 1,000 USD | 5.00% | 9.42% | -1.14% | 4.01% | 8.37% | 11.61% | 14.32% | 15.81% | 10.66% | 9.77% | 30.04.2025 | 0.90% | 6.87% | 9.20% | 26.12% | 8.65% | 4.56% | 10.22% | 5.63% | 10.02% | 2.59% | 16-05-2025 | 31-03-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 1351 | 0 | 97,417,055,631 | 100.34 | -0.34 | 18.58 | 2.94 | 82 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 16-05-2025 | 100.2200 | EUR | 0.00% | 100 EUR | 5.00% | 11.18% | -7.09% | -1.82% | 6.56% | 8.59% | - | - | - | - | 16-05-2025 | 31-03-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 1351 | 0 | 97,417,055,631 | 100.34 | -0.34 | 18.58 | 2.94 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 16-05-2025 | 66.2100 | USD | 0.14% | 1,000 USD | 5.00% | 9.31% | 5.25% | 9.60% | 6.91% | 6.77% | 6.82% | 8.41% | 2.06% | 2.07% | 30.04.2025 | 0.47% | 7.55% | 0.47% | 21.59% | 0.49% | 4.93% | 1.66% | 4.19% | 2.06% | 1.73% | 16-05-2025 | 21-03-2025 | 0.191 | štvrťročne | 1 | 0.764 | 1.15% | 0.04 | 3 | 15-05-2025 | 3 | 97 | -0 | 0 | 8554 | 3 | 86,374,697,970 | 100.11 | -0.11 | 13.35 | 1.57 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 16-05-2025 | 47.6800 | USD | 0.07% | 1,000 USD | 5.00% | 11.21% | 3.92% | 5.67% | 6.57% | 6.94% | - | - | - | - | 16-05-2025 | 21-03-2025 | 0.047 | štvrťročne | 1 | 0.187 | 0.39% | 0.04 | 8 | 15-05-2025 | 4 | 96 | 0 | 0 | 4943 | 0 | 81,924,062,746 | 100.02 | -0.02 | 13.05 | 1.60 | 75 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 16-05-2025 | 615.5500 | USD | 0.17% | 1,000 USD | 5.00% | 22.80% | -3.80% | 2.09% | 7.42% | 14.86% | 20.76% | 19.97% | 19.00% | 18.76% | 30.04.2025 | 1.29% | 10.15% | 14.78% | 39.47% | 13.54% | 6.59% | 19.19% | 7.35% | 19.94% | 6.28% | 16-05-2025 | 25-03-2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.47% | 0.08 | 13 | 15-05-2025 | 0 | 100 | 0 | 0 | 310 | 0 | 77,322,241,466 | 100.11 | -0.11 | 24.34 | 6.31 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 16-05-2025 | 178.2400 | USD | 0.14% | 1,000 USD | 5.00% | 10.72% | -1.57% | -1.49% | 4.32% | 5.98% | 7.18% | - | - | - | 30.04.2025 | 0.49% | 8.42% | 16-05-2025 | 24-03-2025 | 0.831 | štvrťročne | 1 | 3.323 | 1.87% | 0.20 | 12 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 69,971,255,241 | 100.00 | 0 | 17.03 | 2.52 | 32 | 68 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 16-05-2025 | 26.4200 | USD | 0.30% | 1,000 USD | 5.00% | 5.20% | -4.93% | -7.72% | -3.31% | -0.97% | 1.02% | 9.85% | 6.97% | 6.96% | 30.04.2025 | 0.16% | 7.65% | 2.59% | 14.41% | 7.09% | 7.95% | 8.63% | 3.04% | 8.64% | 2.55% | 16-05-2025 | 26-03-2025 | 0.249 | štvrťročne | 1 | 0.995 | 3.78% | 0.06 | 7 | 15-05-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 66,914,000,590 | 100.00 | 0 | 13.44 | 2.83 | 59 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 16-05-2025 | 234.4500 | USD | 0.10% | 1,000 USD | 5.00% | 22.38% | -2.30% | 2.51% | 5.85% | 10.10% | 19.92% | 20.19% | 18.97% | 18.40% | 30.04.2025 | 1.27% | 10.14% | 15.02% | 37.98% | 15.10% | 7.21% | 19.93% | 8.44% | 19.75% | 6.43% | 16-05-2025 | 24-03-2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.64% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 39 | 15-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 65,099,614,160 | 100.00 | 0 | 24.48 | 6.95 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 16-05-2025 | 208.1300 | USD | 0.16% | 1,000 USD | 5.00% | 13.64% | -7.89% | -8.91% | -2.27% | -0.17% | 5.29% | 10.72% | 3.74% | 5.35% | 30.04.2025 | 0.33% | 10.43% | 1.33% | 26.01% | 3.32% | 7.53% | 5.30% | 4.58% | 6.08% | 2.48% | 16-05-2025 | 18-03-2025 | 0.460 | štvrťročne | 1 | 1.839 | 0.89% | 28-02-2025 | 0.19 | 13 | 15-05-2025 | 0 | 100 | 0 | 0 | 1937 | 0 | 57,707,435,917 | 100.20 | -0.20 | 13.96 | 1.60 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 16-05-2025 | 129.1600 | USD | 0.21% | 1,000 USD | 5.00% | 7.47% | -3.45% | -1.18% | 4.38% | 6.35% | 5.79% | 11.50% | 6.27% | 6.27% | 30.04.2025 | 0.49% | 7.41% | 5.93% | 15.87% | 6.85% | 4.20% | 6.25% | 3.80% | 6.29% | 1.44% | 16-05-2025 | 21-03-2025 | 0.850 | štvrťročne | 1 | 3.400 | 2.64% | 0.05 | 13 | 15-05-2025 | 0 | 100 | 0 | 0 | 589 | 0 | 56,828,525,793 | 100.00 | 0 | 15.70 | 2.62 | 69 | 31 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 16-05-2025 | 58.6700 | USD | 0.42% | 1,000 USD | 5.00% | 22.66% | 6.04% | 12.55% | 72.91% | 58.05% | - | - | - | - | 16-05-2025 | ročne | 0.25 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 56,501,857,149 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 16-05-2025 | 103.3100 | USD | 0.03% | 1,000 USD | 5.00% | 18.00% | -3.11% | 5.06% | 11.34% | 19.33% | 17.23% | 16.83% | 14.36% | 13.43% | 30.04.2025 | 1.07% | 8.27% | 10.55% | 36.62% | 8.93% | 5.18% | 13.12% | 6.18% | 13.24% | 3.92% | 16-05-2025 | 18-03-2025 | 0.108 | štvrťročne | 1 | 0.431 | 0.42% | 0.18 | 7 | 15-05-2025 | 0 | 100 | 0 | 0 | 211 | 0 | 51,748,053,410 | 100.16 | -0.16 | 25.50 | 6.91 | 89 | 11 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 16-05-2025 | 234.3500 | EUR | 0.00% | 100 EUR | 5.00% | 9.56% | -4.41% | 0.04% | 1.36% | 2.14% | 6.92% | 7.41% | 5.37% | 6.10% | 30.04.2025 | 0.51% | 7.25% | 5.25% | 20.69% | 3.93% | 3.59% | 5.90% | 3.13% | 6.41% | 2.08% | 16-05-2025 | 28-02-2025 | 0.48 | 0.48 | 15-05-2025 | 0 | 100 | 0 | 0 | 225 | 0 | 50,066,239,483 | 101.34 | -1.34 | 16.04 | 1.66 | 87 | 12 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 16-05-2025 | 51.2800 | USD | -0.05% | 1,000 USD | 5.00% | 10.41% | -1.00% | 2.83% | 17.24% | 21.16% | 15.30% | 19.49% | 8.90% | 9.84% | 30.04.2025 | 1.10% | 9.54% | 8.93% | 30.74% | 8.30% | 5.83% | 7.85% | 7.52% | 8.30% | 2.27% | 16-05-2025 | 24-03-2025 | 0.179 | štvrťročne | 1 | 0.715 | 1.39% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 15-05-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 49,792,907,339 | 100.00 | 0 | 16.70 | 2.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 16-05-2025 | 123.0200 | USD | 0.13% | 1,000 USD | 5.00% | 11.74% | -0.38% | 3.80% | 6.74% | 9.48% | 10.74% | 12.53% | 7.23% | 6.68% | 30.04.2025 | 0.71% | 7.23% | 5.58% | 24.94% | 5.27% | 4.54% | 6.89% | 4.98% | 6.86% | 1.86% | 16-05-2025 | 21-03-2025 | 0.385 | štvrťročne | 1 | 1.541 | 1.25% | 0.05 | 3 | 15-05-2025 | 1 | 99 | 0 | 0 | 9744 | 0 | 43,205,282,160 | 100.29 | -0.29 | 17.08 | 2.49 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 16-05-2025 | 64.5600 | USD | 0.12% | 1,000 USD | 5.00% | 9.28% | 5.28% | 10.02% | 6.95% | 7.22% | 7.27% | 8.56% | 2.26% | 2.17% | 30.04.2025 | 0.51% | 7.48% | 0.76% | 21.49% | 0.63% | 4.84% | 1.78% | 4.19% | 2.18% | 1.75% | 16-05-2025 | 21-03-2025 | 0.191 | štvrťročne | 1 | 0.763 | 1.18% | 0.02 | 5 | 15-05-2025 | 3 | 97 | 0 | 0 | 3787 | 0 | 42,003,665,881 | 100.41 | -0.41 | 13.51 | 1.62 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 16-05-2025 | 111.9050 | USD | 0.00% | 1,000 USD | 5.00% | 10.06% | -3.56% | 0.25% | 6.46% | 10.78% | - | - | - | - | 16-05-2025 | 20-03-2025 | 0.321 | štvrťročne | 1 | 1.283 | 1.15% | 31-01-2025 | 0.07 | 0.07 | 0.001 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 41,758,836,771 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 16-05-2025 | 55.9600 | USD | 0.02% | 1,000 USD | 5.00% | 4.63% | -5.43% | -5.58% | -2.91% | -2.33% | -0.77% | - | - | - | 30.04.2025 | -0.11% | 5.05% | -1.34% | 11.86% | 16-05-2025 | 01-05-2025 | 1.549 | mesačne | 4 | 4.648 | 8.31% | 0.35 | 85 | 15-05-2025 | 1 | 87 | 12 | 0 | 112 | 0 | 38,938,644,249 | 100.00 | 0 | 20.08 | 4.22 | 68 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 14-05-2025 | 71,686.0000 | JPY | -1.63% | 150,000 JPY | 5.25% | 11.51% | 3.84% | 5.36% | 10.82% | 2.86% | 15.47% | 18.92% | 9.87% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 16-05-2025 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.07% | 28-03-2025 | 1.92 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 38,703,500,651 | 100.00 | 0 | 12.71 | 1.19 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 16-05-2025 | 104.4100 | USD | 0.06% | 1,000 USD | 5.00% | 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% | 16-05-2025 | 01-05-2025 | 1.114 | mesačne | 4 | 3.343 | 3.20% | 0.05 | 27 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 5665 | 38,468,471,392 | 100.37 | -0.37 | 4.07 | 8.62 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | CZK | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 07-04-2025 | 1.21 | 0.90 | 0 | 0.435 | 15-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 37,643,487,861 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 16-05-2025 | 92.3300 | USD | 0.15% | 1,000 USD | 5.00% | -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% | 16-05-2025 | 01-05-2025 | 1.318 | mesačne | 4 | 3.954 | 4.29% | 0.04 | 73 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 11150 | 37,187,119,507 | 101.94 | -1.94 | 5.06 | 5.95 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 16-05-2025 | 89.1900 | USD | 0.17% | 1,000 USD | 5.00% | 4.47% | -2.66% | -4.91% | -2.21% | 4.68% | - | - | - | - | 16-05-2025 | 25-03-2025 | 0.932 | štvrťročne | 1 | 3.728 | 4.19% | 0.11 | 7 | 15-05-2025 | 1 | 99 | 0 | 0 | 158 | 0 | 34,869,752,709 | 100.00 | 0 | 34.13 | 2.33 | 25 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 13-05-2025 | 1,018.1100 | CZK | 1.64% | 25,000 CZK | 3.00% | 1.81% | - | - | - | - | - | - | - | - | 16-05-2025 | 07-04-2025 | 1.06 | 0.75 | 0 | 0.202 | 15-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 32,068,585,597 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 16-05-2025 | 1,167.9301 | USD | 0.00% | 1,000 USD | 5.00% | 10.05% | -3.25% | 0.89% | 7.48% | 12.14% | - | - | - | - | 16-05-2025 | 31-01-2025 | 0.05 | 0.05 | 0 | 0.040 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 29,015,507,467 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 16-05-2025 | 102.7500 | USD | 0.07% | 1,000 USD | 5.00% | 17.98% | -4.11% | 3.00% | 9.66% | 16.13% | 20.16% | 17.95% | - | - | 30.04.2025 | 1.26% | 8.69% | 13.19% | 38.65% | 16-05-2025 | 25-03-2025 | 0.137 | štvrťročne | 1 | 0.546 | 0.53% | 0.06 | 11 | 15-05-2025 | 0 | 100 | 0 | 0 | 395 | 0 | 24,347,925,397 | 100.00 | 0 | 28.63 | 9.94 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 14-05-2025 | 4,678.0000 | JPY | -1.62% | 150,000 JPY | 0.00% | 11.59% | 4.07% | 5.81% | 11.54% | 3.84% | 16.76% | 20.22% | - | - | 30.04.2025 | 1.24% | 5.19% | 16.53% | 18.54% | 16.87% | 7.18% | 16-05-2025 | 28-03-2025 | 1.07 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 67 | 0 | 23,742,207,908 | 100.48 | -0.48 | 12.78 | 1.19 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 16-05-2025 | 33.2950 | EUR | 0.00% | 100 EUR | 5.00% | 11.75% | -1.35% | 2.54% | 5.44% | 4.97% | 5.51% | 8.39% | 3.81% | 3.98% | 30.04.2025 | 0.18% | 6.19% | 2.05% | 18.08% | 2.45% | 4.58% | 3.96% | 3.32% | 4.67% | 2.11% | 16-05-2025 | 31-03-2025 | 0.18 | 0.18 | 15-05-2025 | 0 | 100 | 0 | 0 | 3171 | 0 | 22,900,682,094 | 100.61 | -0.61 | 12.19 | 1.52 | 79 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 16-05-2025 | 37.2100 | USD | 0.00% | 1,000 USD | 5.00% | 10.15% | 4.99% | 8.61% | 7.23% | 7.82% | 8.13% | 9.07% | 3.06% | 3.77% | 30.04.2025 | 0.42% | 7.76% | 0.59% | 24.32% | 0.17% | 5.57% | 2.56% | 4.37% | 3.96% | 2.68% | 16-05-2025 | 31-03-2025 | 0.18 | 0.18 | 15-05-2025 | 0 | 100 | 0 | 0 | 3171 | 0 | 22,900,682,094 | 100.61 | -0.61 | 12.19 | 1.52 | 79 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 16-05-2025 | 62.4475 | USD | 0.00% | 1,000 USD | 5.00% | -3.07% | 11.07% | 25.30% | 29.17% | 34.81% | 20.97% | 12.85% | 13.73% | 9.96% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,467,415,193 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 16-05-2025 | 112.6400 | USD | 0.00% | 1,000 USD | 5.00% | 10.24% | -3.26% | 0.84% | 7.34% | 11.99% | 15.25% | 17.28% | - | - | 30.04.2025 | 0.93% | 6.92% | 11.32% | 27.57% | 16-05-2025 | 31-01-2025 | 0.07 | 0.07 | 0.001 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 21,405,473,513 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 16-05-2025 | 70.5800 | USD | 0.36% | 1,000 USD | 5.00% | 60.54% | -21.43% | -4.97% | 2.51% | 11.11% | 30.89% | 31.10% | 26.34% | 30.99% | 30.04.2025 | 2.50% | 27.80% | 31.39% | 125.54% | 9.56% | 17.53% | 27.19% | 22.94% | 31.75% | 20.05% | 16-05-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.12% | 0.75 | 15-05-2025 | 36 | 64 | 0 | 0 | 107 | 12 | 21,092,809,027 | 111.87 | -11.87 | 25.02 | 6.20 | 61 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 16-05-2025 | 309.6300 | USD | 0.00% | 1,000 USD | 5.00% | -3.04% | 11.02% | 25.26% | 29.17% | 34.73% | 20.91% | 12.87% | 13.76% | 9.92% | 30.04.2025 | 1.61% | 6.78% | 14.35% | 24.51% | 7.97% | 9.29% | 9.65% | 5.19% | 8.17% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 0.12 | 0 | 15-05-2025 | 21,023,924,032 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 16-05-2025 | 135.3900 | USD | 0.25% | 1,000 USD | 5.00% | 5.80% | 0.84% | -3.06% | -0.26% | 2.26% | 2.63% | 10.42% | 5.69% | 5.49% | 30.04.2025 | 0.24% | 7.60% | 3.15% | 12.76% | 5.83% | 5.89% | 5.92% | 2.80% | 6.08% | 2.19% | 16-05-2025 | 24-03-2025 | 0.818 | štvrťročne | 1 | 3.274 | 2.42% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 10 | 15-05-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 20,016,338,312 | 100.00 | 0 | 17.52 | 2.67 | 34 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 16-05-2025 | 129.9200 | EUR | 0.00% | 100 EUR | 5.00% | 11.14% | -6.33% | -1.10% | 6.72% | 8.45% | 10.90% | 14.07% | - | - | 30.04.2025 | 0.62% | 6.16% | 9.69% | 19.99% | 16-05-2025 | 31-01-2025 | 0.22 | 0.22 | 0.017 | 15-05-2025 | -0 | 100 | 0 | 0 | 3599 | 0 | 19,813,621,894 | 100.01 | -0.01 | 17.48 | 2.63 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 16-05-2025 | 145.2000 | USD | 0.00% | 1,000 USD | 5.00% | 9.34% | -0.33% | 4.75% | 8.49% | 11.49% | 13.54% | 14.82% | - | - | 30.04.2025 | 0.84% | 6.69% | 8.03% | 25.61% | 16-05-2025 | 31-01-2025 | 0.22 | 0.22 | 0.017 | 15-05-2025 | -0 | 100 | 0 | 0 | 3599 | 0 | 19,813,621,894 | 100.01 | -0.01 | 17.48 | 2.63 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 16-05-2025 | 92.8800 | USD | 0.00% | 1,000 USD | 5.00% | 9.43% | -0.57% | 4.49% | 8.23% | 11.25% | 13.61% | 14.90% | 9.60% | - | 30.04.2025 | 0.84% | 6.72% | 8.15% | 25.79% | 7.49% | 4.52% | 9.13% | 5.44% | 16-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 1698 | 0 | 18,274,316,733 | 100.48 | -0.48 | 17.62 | 2.71 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 16-05-2025 | 80.9900 | USD | 0.04% | 1,000 USD | 5.00% | 4.93% | 2.39% | 2.20% | 8.50% | 11.71% | 4.09% | 8.12% | 7.32% | 6.21% | 30.04.2025 | 0.37% | 7.86% | 5.10% | 23.74% | 3.26% | 4.43% | 4.47% | 2.83% | 5.26% | 3.25% | 16-05-2025 | 24-03-2025 | 0.555 | štvrťročne | 1 | 2.220 | 2.74% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 5 | 15-05-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 18,112,507,045 | 100.00 | 0 | 18.27 | 2.20 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 16-05-2025 | 58.8200 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | -3.52% | 0.32% | 6.53% | 10.82% | 13.83% | 15.83% | 11.72% | 10.77% | 30.04.2025 | 0.83% | 7.01% | 9.92% | 27.33% | 9.49% | 4.29% | 11.36% | 5.60% | 11.04% | 2.78% | 16-05-2025 | 13-03-2025 | 0.156 | štvrťročne | 1 | 0.624 | 1.06% | 31-03-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 17,370,890,709 | 100.22 | -0.22 | 21.02 | 4.06 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 14-05-2025 | 4,220.0000 | JPY | -1.63% | 150,000 JPY | 5.25% | 11.52% | 3.84% | 5.37% | 10.82% | 2.95% | 15.77% | 19.19% | 10.05% | 9.16% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 16-05-2025 | 28-03-2025 | 1.92 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 67 | 0 | 17,115,791,757 | 100.48 | -0.48 | 12.78 | 1.19 | 68 | 31 | 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 | |||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 16-05-2025 | 268.4400 | USD | 0.20% | 1,000 USD | 5.00% | 15.32% | -7.72% | -4.29% | 5.29% | 4.92% | 8.96% | 8.58% | 6.51% | 7.17% | 30.04.2025 | 0.49% | 10.03% | 1.64% | 31.42% | 1.35% | 6.68% | 6.64% | 3.47% | 8.12% | 2.46% | 16-05-2025 | 27-03-2025 | 0.401 | štvrťročne | 1 | 1.605 | 0.60% | 0.06 | 21 | 15-05-2025 | 1 | 99 | 0 | 0 | 577 | 0 | 16,977,542,106 | 100.05 | -0.05 | 23.25 | 3.25 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 16-05-2025 | 146.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.61% | 1.38% | 2.26% | 3.22% | 2.75% | 1.40% | 0.85% | 0.46% | 30.04.2025 | 0.22% | 0.20% | 2.16% | 2.86% | 0.82% | 1.81% | 0.28% | 1.05% | 0.06% | 0.74% | 16-05-2025 | 20-02-2025 | 0.10 | 0.02 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,556,263,251 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 16-05-2025 | 1,092.4000 | EUR | 0.00% | 100 EUR | 5.00% | 16.70% | -9.03% | -1.51% | 8.12% | 11.56% | 18.05% | 18.49% | 18.86% | 17.72% | 30.04.2025 | 1.05% | 9.23% | 15.20% | 35.33% | 14.88% | 6.65% | 19.42% | 6.78% | 18.79% | 6.43% | 16-05-2025 | 31-03-2025 | 0.30 | 0.33 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 11 | 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 | 16-05-2025 | 1,221.0000 | USD | 0.00% | 1,000 USD | 5.00% | 14.84% | -3.18% | 4.34% | 9.97% | 14.65% | 20.85% | 19.28% | 17.91% | - | 30.04.2025 | 1.24% | 8.72% | 13.87% | 41.55% | 12.28% | 6.46% | 17.80% | 7.95% | 16-05-2025 | 31-03-2025 | 0.30 | 0.33 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 |