Alapok jegyzéke
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 14.05.2024 | 525.8800 | USD | 0.46% | 1 000 USD | 5.00% | 2.45% | 5.31% | 16.48% | 17.08% | 27.21% | 7.94% | 13.01% | 11.82% | 10.71% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 14.05.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.27% | 29.02.2024 | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454 639 644 428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | 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) | 14.05.2024 | 259.3600 | USD | 0.49% | 1 000 USD | 5.00% | 2.51% | 4.96% | 16.59% | 16.67% | 27.00% | 6.32% | 12.32% | 11.28% | 10.26% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 14.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.41% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 14.05.2024 | 96.6400 | USD | 0.30% | 1 000 USD | 5.00% | 0.71% | -0.47% | 1.59% | 0.68% | -2.77% | -5.43% | -2.35% | -1.68% | -1.20% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 14.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.61% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 14.05.2024 | 71.6850 | USD | 0.27% | 1 000 USD | 5.00% | 0.68% | -0.44% | 1.63% | 0.74% | -2.69% | -5.52% | -2.46% | -1.79% | -1.34% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 14.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 14.05.2024 | 550.2400 | USD | 0.09% | 1 000 USD | 5.00% | 1.46% | 5.34% | 16.77% | 17.78% | 28.56% | 9.24% | 14.56% | 13.44% | 12.41% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 14.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 14.05.2024 | 508.8200 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 4.49% | 17.22% | 18.90% | 29.13% | 13.51% | 15.28% | 13.60% | 15.08% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 14.05.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 14.05.2024 | 43.9777 | USD | 0.38% | 1 000 USD | 5.00% | 5.72% | 8.15% | 8.98% | 8.28% | 11.03% | - | - | - | - | 14.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 14.05.2024 | 98.7100 | USD | 0.15% | 1 000 USD | 5.00% | 2.09% | 5.83% | 16.31% | 16.65% | 24.07% | 7.01% | 12.17% | 10.79% | 9.31% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 14.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 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 | 14.05.2024 | 91.2600 | EUR | -0.06% | 100 EUR | 5.00% | 0.44% | 4.99% | - | - | - | - | - | - | - | 14.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72 621 894 490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 14.05.2024 | 61.4850 | USD | 0.54% | 1 000 USD | 5.00% | 4.58% | 7.27% | 11.58% | 10.25% | 10.25% | -1.81% | 3.73% | 2.50% | 1.40% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 14.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 14.05.2024 | 523.7500 | USD | 0.91% | 1 000 USD | 5.00% | 1.76% | 2.21% | 15.37% | 22.31% | 35.84% | 12.88% | 21.01% | 20.44% | 19.18% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 14.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.97% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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) | 14.05.2024 | 206.6500 | USD | 0.78% | 1 000 USD | 5.00% | 4.01% | 3.67% | 16.42% | 8.54% | 19.64% | -2.27% | 6.12% | 5.99% | 6.55% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 14.05.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 29.02.2024 | 0.19 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65 464 400 109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 14.05.2024 | 208.2200 | USD | 0.76% | 1 000 USD | 5.00% | 1.36% | 2.10% | 14.35% | 23.29% | 37.94% | 15.26% | 22.82% | 20.77% | 18.97% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 14.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 14.05.2024 | 79.6751 | USD | 0.17% | 1 000 USD | 5.00% | 3.73% | 4.60% | 12.41% | 7.24% | 13.74% | 0.99% | 8.95% | 8.66% | 7.78% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 14.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.07% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 14.05.2024 | 120.2450 | USD | 0.28% | 1 000 USD | 5.00% | 3.57% | 6.98% | 14.91% | 10.72% | 16.40% | 3.83% | 7.10% | 6.56% | 6.43% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 14.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.19% | 0.05 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54 820 889 696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 14.05.2024 | 166.6200 | USD | 0.29% | 1 000 USD | 5.00% | 2.86% | 5.08% | 15.17% | 10.34% | 17.74% | - | - | - | - | 14.05.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.64% | 0.20 | 11 | 18.04.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54 189 603 661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | 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 | 13.05.2024 | 4 507.0000 | JPY | -0.62% | 150 000 JPY | 0.00% | 0.38% | 7.57% | 16.49% | 18.82% | 33.42% | 18.74% | 18.17% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 14.05.2024 | 29.03.2024 | 1.08 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 14.05.2024 | 85.3078 | USD | 0.68% | 1 000 USD | 5.00% | 1.71% | 5.18% | 18.52% | 20.56% | 31.49% | 7.91% | 14.57% | 14.11% | 12.99% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 14.05.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44 181 831 066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 13.05.2024 | 69 727.0000 | JPY | -0.62% | 150 000 JPY | 5.25% | 0.31% | 7.35% | 16.00% | 18.09% | 31.82% | 17.44% | 16.91% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 14.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 14.05.2024 | 41.8250 | USD | 0.18% | 1 000 USD | 5.00% | 4.41% | 7.33% | 20.83% | 20.27% | 31.11% | 3.36% | 9.24% | 8.54% | 8.89% | 30.04.2024 | 0.49% | 9.79% | 12.37% | 41.63% | 10.01% | 6.82% | 8.09% | 7.59% | 8.91% | 3.39% | 14.05.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.46% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 14.05.2024 | 106.8950 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | -0.67% | 2.21% | 1.15% | -0.10% | -2.87% | -0.96% | -0.35% | -0.18% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 14.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 14.05.2024 | 111.1600 | USD | 0.53% | 1 000 USD | 5.00% | 3.30% | 5.79% | 14.64% | 14.26% | 20.12% | 3.11% | 8.82% | 7.53% | 6.27% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 14.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.52% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 14.05.2024 | 83.8500 | USD | 1.07% | 1 000 USD | 5.00% | 2.62% | 0.36% | - | - | - | - | - | - | - | 14.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.53% | 0.11 | 9 | 18.04.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34 051 097 413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 14.05.2024 | 57.0550 | USD | 0.02% | 1 000 USD | 5.00% | 1.52% | 1.75% | 5.30% | 2.66% | 4.42% | -1.63% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 14.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.64% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 14.05.2024 | 226.4000 | EUR | 0.18% | 100 EUR | 5.00% | -5.41% | -3.06% | 12.44% | 12.81% | 14.30% | 3.42% | 6.94% | 6.39% | 9.54% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 14.05.2024 | 30.09.2022 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 14.05.2024 | 91.4150 | USD | 0.40% | 1 000 USD | 5.00% | 1.02% | -0.27% | 1.64% | 0.41% | -3.26% | -5.52% | -2.96% | -2.20% | -1.62% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 14.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 13.05.2024 | 4 101.0000 | JPY | -0.63% | 150 000 JPY | 5.25% | 0.29% | 7.33% | 15.98% | 18.08% | 32.29% | 17.73% | 17.17% | 12.59% | 11.95% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 14.05.2024 | 29.03.2024 | 1.91 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 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 | |||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 14.05.2024 | 60.6700 | USD | 1.97% | 1 000 USD | 5.00% | 3.32% | 4.75% | 40.90% | 51.75% | 111.17% | 8.13% | 33.82% | 32.65% | 37.35% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 14.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.45% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 14.05.2024 | 131.3500 | USD | -0.04% | 1 000 USD | 5.00% | 4.34% | 7.07% | 12.28% | 6.39% | 8.12% | 1.24% | 5.89% | 5.96% | 5.78% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 14.05.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.15% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 14.05.2024 | 1 021.7500 | USD | 0.10% | 1 000 USD | 5.00% | 1.48% | 5.38% | 16.91% | 17.93% | - | - | - | - | - | 14.05.2024 | 30.11.2023 | 0.05 | 0.05 | 0 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | 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) | 14.05.2024 | 87.1572 | USD | 0.64% | 1 000 USD | 5.00% | 1.78% | 4.01% | 17.76% | 22.65% | 36.35% | 10.45% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 14.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.71% | 0.07 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18 918 576 272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 14.05.2024 | 106.2850 | USD | 0.17% | 1 000 USD | 5.00% | 0.16% | 0.23% | 1.75% | 0.62% | -2.87% | -5.95% | -1.32% | -0.97% | -0.75% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 14.05.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 14.05.2024 | 31.4240 | EUR | 0.23% | 100 EUR | 5.00% | 3.42% | 7.31% | 12.54% | 13.31% | 17.02% | 1.34% | 5.46% | 4.14% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 14.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18 625 663 339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 14.05.2024 | 33.9600 | USD | 0.35% | 1 000 USD | 5.00% | 5.07% | 8.02% | 12.04% | 12.19% | 16.42% | -2.52% | 4.70% | 4.08% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 14.05.2024 | 29.02.2024 | 0.18 | 0.18 | 27.04.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 14.05.2024 | 34.9850 | USD | -2.19% | 1 000 USD | 5.00% | -8.27% | 18.39% | - | - | - | - | - | - | - | 14.05.2024 | ročne | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 14.05.2024 | 254.1000 | USD | 0.94% | 1 000 USD | 5.00% | 2.48% | 2.77% | 18.80% | 11.12% | 19.53% | -1.89% | 7.24% | 8.59% | 8.04% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 14.05.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 18.04.2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17 560 245 941 | 100.11 | -0.11 | 26.24 | 3.53 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 14.05.2024 | 52.0700 | USD | 0.09% | 1 000 USD | 5.00% | 1.51% | 5.02% | 16.02% | 16.72% | 26.87% | 7.85% | 12.93% | 11.81% | 10.67% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 14.05.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 647 975 807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | 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 | 14.05.2024 | 226.9900 | USD | 0.86% | 1 000 USD | 5.00% | -1.71% | 18.06% | 19.76% | 23.11% | 16.86% | 8.44% | 12.51% | 9.51% | 5.85% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 14.05.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 14.05.2024 | 45.7625 | USD | 0.82% | 1 000 USD | 5.00% | -1.75% | 18.08% | 19.70% | 23.08% | 16.85% | 8.44% | 12.45% | 9.50% | 5.86% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 14.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 14.05.2024 | 35.3550 | USD | 1.52% | 1 000 USD | 5.00% | 4.72% | 36.16% | 24.40% | 22.06% | 5.22% | - | - | - | - | 14.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.44% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 14.05.2024 | 962.0000 | EUR | 0.05% | 100 EUR | 5.00% | -0.90% | 2.39% | 16.10% | 21.99% | 38.10% | 15.73% | 21.01% | 18.84% | 21.07% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 14.05.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 14.05.2024 | 1 040.3600 | USD | 0.27% | 1 000 USD | 5.00% | 0.77% | 3.20% | 15.62% | 20.69% | 37.42% | 11.41% | 20.25% | 18.66% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 14.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 14.05.2024 | 223.8100 | USD | 1.36% | 1 000 USD | 5.00% | 2.63% | 7.02% | 32.35% | 34.73% | 63.51% | 18.06% | 27.89% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 14.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 14.05.2024 | 82.1500 | USD | 0.22% | 1 000 USD | 5.00% | 2.42% | 6.12% | 15.80% | 16.11% | 23.14% | 5.82% | 11.10% | 9.84% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 14.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 14.05.2024 | 103.0900 | USD | 0.42% | 1 000 USD | 5.00% | 2.19% | 4.76% | 16.33% | 16.97% | 26.40% | 7.64% | 12.67% | 11.71% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 14.05.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.19% | 0.09 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12 594 211 720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 14.05.2024 | 71.3702 | USD | 0.10% | 1 000 USD | 5.00% | 11.17% | 18.37% | 15.69% | 11.56% | 3.39% | 2.69% | 4.17% | 4.71% | 5.40% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 14.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.91% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 14.05.2024 | 10.4020 | USD | 0.49% | 1 000 USD | 5.00% | 6.87% | 12.58% | 14.48% | 11.34% | 9.44% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 14.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 14.05.2024 | 118.1000 | EUR | -0.16% | 100 EUR | 5.00% | -0.44% | 0.65% | 1.75% | 3.28% | 1.76% | -4.20% | -2.14% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 14.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 14.05.2024 | 128.2000 | USD | 0.14% | 1 000 USD | 5.00% | 2.41% | 6.02% | 15.62% | 15.89% | 22.66% | 5.57% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 14.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 14.05.2024 | 118.5200 | EUR | -0.07% | 100 EUR | 5.00% | 0.68% | 5.15% | 16.01% | 16.95% | 23.19% | 9.69% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 14.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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