Comparison Export XML

Fund list

Alternatives
Balanced
Bond
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Money Market
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EUR
GBP
CZK
AUD
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JPY
USD
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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 
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)19-04-2024538.7800EUR0.05% 100 EUR5.00%-1.38%-0.31%6.30%4.29%4.87%----20-04-202431-12-20231.331.0000.072-2418-04-20245094053817,117,171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD19-04-20241,269.4200USD-0.67% 1,000 USD5.00%-4.26%4.25%17.92%-4.42%-0.62%-3.71%5.38%5.20%2.96%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%20-04-202431-12-20232.302.0000.115-1319-04-20241990031049,017,962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19-04-202431,676.3809CZK-1.14% 25,000 CZK5.00%-3.36%3.52%13.90%9.77%16.04%8.56%14.77%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%20-04-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19-04-2024158.9500EUR0.77% 100 EUR5.00%3.50%6.53%-2.26%-1.40%-3.83%4.06%4.03%1.52%-3.65%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%20-04-202430-06-20231.371.0000.359018-04-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20-04-202429.0100USD-0.03% 1,000 USD5.00%0.66%4.73%3.06%0.76%-0.55%-0.27%1.40%-0.14%-31.03.20240.04%4.81%2.44%18.79%3.95%4.60%20-04-202421-03-20240.203štvrťročne10.8132.80%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)19-04-2024286.4100CZK0.78% 25,000 CZK5.00%3.65%6.82%-1.44%-0.05%-1.80%7.20%5.95%2.71%-3.12%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%20-04-202430-06-20231.671.3000.683018-04-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)20-04-202437.2900USD0.03% 1,000 USD5.00%-1.47%2.08%11.44%------20-04-202419-11-20190.220ročne10.2200.59%0.79018-04-20245950000828,493,436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20-04-202469.6300USD-3.04% 1,000 USD5.00%-31.23%48.40%189.59%------20-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-04-202429.2600USD0.19% 1,000 USD5.00%3.10%10.92%1.17%6.77%10.05%1.77%---31.03.20240.22%7.06%3.20%19.36%20-04-202426-03-20240.157ročne10.1570.54%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20-04-2024149.0000EUR0.00% 100 EUR5.00%1.17%4.81%8.03%4.41%5.54%1.64%3.93%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%20-04-202426-10-20232.920ročne12.9201.96%11-12-20230.450.45018-04-2024060291100182,538,128100.00015.511.8648123.546.341000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19-04-202422.8300GBP0.31% 1,000 GBP5.75%1.24%5.89%11.15%9.92%9.92%4.67%4.43%4.24%7.78%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%20-04-202401-07-20160.023ročne10.0230.10%31-01-20242.482.1000.040118-04-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD19-04-202416.0500USD0.12% 1,000 USD5.00%-1.89%-1.17%9.41%-0.25%0.19%-1.76%3.29%3.55%3.98%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%20-04-202431-01-20241.381.0500.040118-04-20242198014981,092,351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-04-202479.3100USD-0.01% 1,000 USD5.00%-6.55%2.20%16.55%9.59%23.53%4.71%12.53%13.36%12.36%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%20-04-202421-03-20240.084štvrťročne10.3340.42%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHCSP5AiShares Core S&P 500 ETF (dis) US20-04-2024497.5300USD0.07% 1,000 USD5.00%-5.10%2.65%17.22%8.54%20.33%6.33%11.25%11.19%10.25%31.03.20240.90%8.02%11.60%30.26%12.60%8.08%11.73%6.57%11.01%2.77%20-04-202421-03-20241.665štvrťročne16.6611.34%29-02-20240.03218-04-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)20-04-2024245.2300USD0.10% 1,000 USD5.00%-5.28%2.38%17.25%7.76%19.77%4.79%10.59%10.59%9.75%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%20-04-202422-03-20240.911štvrťročne13.6421.49%0.03218-04-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)20-04-202465.4300USD-0.04% 1,000 USD5.00%2.44%7.30%11.98%-1.04%-5.39%-1.14%2.69%3.49%4.46%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%20-04-202418-03-20240.520štvrťročne12.0783.18%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)20-04-2024119.4100USD0.29% 1,000 USD5.00%-4.56%5.26%21.57%9.76%19.33%3.21%---31.03.20240.64%9.37%9.88%34.32%20-04-202421-03-20240.243štvrťročne10.9700.82%0.40318-04-202401000018501,455,200,565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)20-04-202469.1100USD0.11% 1,000 USD5.00%-10.01%3.63%33.11%12.69%36.69%7.99%17.46%--31.03.20241.64%16.06%23.64%68.57%20-04-202420-03-20240.178štvrťročne10.7111.03%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20-04-202468.0200USD0.17% 1,000 USD5.00%-5.07%2.58%17.24%8.90%21.41%5.82%---31.03.20240.86%7.99%20-04-202422-03-20240.224štvrťročne10.8981.32%0.09318-04-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119-04-202414.7300EUR0.55% 100 EUR5.75%4.69%11.59%26.33%25.58%40.55%-17.05%-8.78%-5.99%-2.64%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%20-04-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHGEiShares Global Energy ETF (dis)20-04-202443.6100USD0.11% 1,000 USD5.00%3.33%16.54%5.19%15.07%11.53%22.16%4.92%--31.03.20241.82%12.10%27.58%35.54%20-04-202420-12-20231.349polročne21.3493.10%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANTWSVanguard Total World Stock Market ETF (dis)20-04-2024104.9400USD0.14% 1,000 USD5.00%-4.57%2.42%15.27%5.04%12.98%1.64%6.88%7.06%5.81%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%20-04-202415-03-20240.421štvrťročne11.6851.61%0.06418-04-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)20-04-202481.9900USD0.12% 1,000 USD5.00%-7.63%-7.17%9.08%-7.69%-2.71%-5.52%-0.88%0.20%1.78%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%20-04-202421-03-20240.337štvrťročne11.3461.64%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANUTIVanguard Utilities ETF USD (dis)20-04-2024141.6200USD-0.08% 1,000 USD5.00%1.42%7.59%12.25%-1.51%-5.78%-1.48%2.12%3.29%4.40%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%20-04-202422-03-20241.096štvrťročne14.3843.09%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)20-04-202454.1461USD-0.14% 1,000 USD5.00%-4.04%2.53%14.57%2.69%4.44%-0.86%---31.03.20240.24%7.91%20-04-202422-03-20240.237štvrťročne10.9481.75%0.25418-04-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)20-04-202457.8900USD0.15% 1,000 USD5.00%-3.93%2.57%11.93%0.53%3.18%-3.25%1.59%2.24%0.97%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%20-04-202415-03-20240.224štvrťročne10.8941.55%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKSEIARK Space Exploration & Innovation ETF (dis)20-04-202414.0900USD0.07% 1,000 USD5.00%-4.93%-2.56%6.50%-9.01%4.22%-11.16%---31.03.2024-0.64%11.40%20-04-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCCAiShares Core Conservative Allocation ETF (dis)20-04-202435.6600USD0.11% 1,000 USD5.00%-2.74%-0.45%7.15%0.24%1.99%-3.04%0.57%0.93%0.98%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%20-04-202402-04-20240.214mesačne30.8542.40%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)20-04-202441.1700USD0.10% 1,000 USD5.00%-3.29%0.07%8.34%0.91%3.55%-2.29%1.50%1.77%1.72%31.03.2024-0.01%4.64%-0.20%16.14%1.99%5.49%2.41%3.14%2.37%1.54%20-04-202402-04-20240.221štvrťročne10.8862.15%0.15518-04-2024243550001,385,870,195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)20-04-202444.4600USD0.01% 1,000 USD5.00%-2.36%-2.90%5.72%-1.89%-2.43%-6.09%-2.09%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%20-04-202401-04-20240.447mesačne31.7894.02%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)20-04-202470.0200USD0.13% 1,000 USD5.00%-4.15%1.98%13.01%3.89%9.73%0.78%5.15%4.99%4.48%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%20-04-202402-04-20240.205štvrťročne10.8211.17%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANEMMAVanguard FTSE Emerging Markets ETF (dis)20-04-202440.8900USD0.11% 1,000 USD5.00%-2.27%3.18%7.76%-1.79%1.45%----20-04-202415-03-20240.039štvrťročne10.1540.38%0.05518-04-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR19-04-2024545.4500EUR-0.19% 100 EUR5.00%-2.45%7.75%19.36%11.75%12.91%4.41%9.65%7.95%-31.03.20240.67%7.88%8.51%27.24%10.61%9.00%9.01%5.24%20-04-202430-06-20231.801.5000.124518-04-202419603350107,455,286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H119-04-2024163.9100CZK-2.60% 25,000 CZK5.75%-6.77%1.74%22.25%10.51%30.29%-1.70%---31.03.20240.51%11.80%20-04-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR19-04-202417.1600EUR-2.72% 100 EUR5.75%-4.98%3.87%21.19%15.63%32.82%2.19%---31.03.20240.70%11.21%20-04-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD19-04-202416.5900USD-2.58% 1,000 USD5.75%-6.80%1.59%21.99%9.94%29.21%-1.86%---31.03.20240.49%11.82%20-04-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-04-2024102.3600USD0.42% 1,000 USD5.00%-8.74%-0.05%40.82%15.63%37.65%13.31%21.73%17.99%15.84%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%20-04-202421-03-20240.143štvrťročne10.5740.56%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)20-04-202410.6600USD0.57% 1,000 USD5.00%-6.41%-7.79%7.07%-14.10%-1.34%-16.82%---31.03.2024-1.01%13.38%20-04-202401-04-20240.300štvrťročne11.20211.34%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSRBiShares U.S. Regional Banks ETF (dis)20-04-202440.7400USD0.62% 1,000 USD5.00%-2.81%-1.43%30.58%6.34%13.93%-9.91%-2.49%-1.14%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%20-04-202421-03-20240.304štvrťročne11.2153.00%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANHDYVanguard High Dividend Yield ETF USD (dis)20-04-2024115.9400USD0.15% 1,000 USD5.00%-2.28%3.87%14.19%7.19%8.51%4.20%5.75%6.02%6.23%31.03.20240.60%7.20%9.03%22.25%7.99%4.17%6.20%3.14%6.51%1.64%20-04-202415-03-20240.656štvrťročne12.6222.26%0.05618-04-2024010000451054,820,889,696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCGAiShares Core Growth Allocation ETF (dis)20-04-202453.3300USD0.07% 1,000 USD5.00%-3.74%1.04%10.62%2.44%6.56%-0.72%3.34%3.36%3.18%31.03.20240.16%5.61%2.50%20.49%4.12%5.79%3.93%3.85%3.79%1.72%20-04-202402-04-20240.221štvrťročne10.8821.66%0.15618-04-2024163360002,040,685,568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)20-04-202468.9400USD0.12% 1,000 USD5.00%-2.86%-3.39%6.85%-7.41%-2.77%-4.30%0.08%0.75%3.05%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%20-04-202421-03-20240.306štvrťročne11.2251.78%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHA50iShares Asia 50 ETF (dis)20-04-202458.1100USD0.15% 1,000 USD5.00%-3.76%6.84%6.80%-4.94%-2.79%-14.36%-1.94%1.58%2.04%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%20-04-202420-12-20231.519polročne21.5192.62%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20-04-202442.9286USD-0.06% 1,000 USD5.00%-4.31%5.60%16.06%14.01%19.64%----20-04-202422-03-20240.135štvrťročne10.5421.26%0.11718-04-2024010000100601,629,092,718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-04-202478.5300USD0.22% 1,000 USD5.00%-8.65%-6.15%15.73%5.95%30.64%2.88%13.13%17.40%17.14%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%20-04-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19-04-202412.0200EUR-0.25% 100 EUR5.75%1.78%5.35%9.47%6.28%3.09%2.11%-1.14%-1.47%-0.80%31.03.20240.31%5.87%5.78%16.63%-0.35%7.71%-2.57%2.23%-2.29%1.63%20-04-202403-07-20230.327ročne10.3272.71%31-01-20241.851.5000.080718-04-2024595003304,830,059100.30-0.3010.821.525933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR19-04-202419.3900EUR-0.26% 100 EUR5.75%1.78%5.38%9.49%6.36%6.13%5.31%2.22%2.31%3.32%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%20-04-202431-01-20241.871.5000.080718-04-2024595003306,791,938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)20-04-202439.7400USD0.05% 1,000 USD5.00%-2.09%-0.60%3.19%-4.13%-2.42%-5.73%-3.98%-2.53%-1.15%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%20-04-202418-03-20240.937mesačne33.7509.44%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)20-04-202452.9800USD0.38% 1,000 USD5.00%-7.17%-7.04%8.97%-6.54%-3.53%-4.76%-0.60%0.42%2.33%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%20-04-202421-03-20240.255štvrťročne11.0191.93%0.33818-04-20240100003002,070,466,449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)20-04-202421.4200USD0.00% 1,000 USD5.00%-1.88%2.64%10.80%-3.38%-0.23%-4.72%-5.56%--31.03.2024-0.23%7.87%-1.11%17.28%20-04-202420-12-20230.566polročne20.5662.64%0.60818-04-202401000030022,013,401102.70-2.7010.241.378713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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