HA | Dluhopisy | 2,36 mld. | 448 087,3 | HA Hartford | 0,29 | Široký úvěr | | 27. 9. 2017 | 34,51 | 0 | 0 |
HA | Akcie | 1,429 mld. | 97 690,45 | HA Hartford | 0,29 | Celkový trh | Hartford Risk-Optimized Multi Developed Markets Ex-US Index | 25. 2. 2015 | 40,50 | 1,85 | 14,50 |
HA | Dluhopisy | 715,185 mil. | 72 280,34 | HA Hartford | 0,29 | Investiční stupeň | | 13. 12. 2017 | 39,70 | 0 | 0 |
HA | Dluhopisy | 631,533 mil. | 252 136,8 | HA Hartford | 0,49 | Široký úvěr | | 21. 9. 2021 | 35,77 | 0 | 0 |
HA | Akcie | 535,422 mil. | 48 779,46 | HA Hartford | 0,19 | Large Cap | Hartford Multi-factor Large Cap Index | 25. 2. 2015 | 61,47 | 4,42 | 20,01 |
HA | Dluhopisy | 350,776 mil. | 17 591,13 | HA Hartford | 0,29 | Investiční stupeň | | 19. 2. 2020 | 35,80 | 0 | 0 |
HA | Dluhopisy | 319,446 mil. | 49 278,64 | HA Hartford | 0,39 | Investiční stupeň | | 18. 4. 2018 | 19,43 | 0 | 0 |
HA | Akcie | 179,368 mil. | 20 317,22 | HA Hartford | 0,45 | Large Cap | Russell 1000 Value Index - Benchmark TR Net | 16. 10. 2023 | 28,89 | 3,38 | 21,08 |
HA | Akcie | 170,903 mil. | 22 867,4 | HA Hartford | 0,59 | Large Cap | | 9. 11. 2021 | 25,58 | 11,80 | 40,75 |
HA | Akcie | 163,503 mil. | 7 274,867 | HA Hartford | 0,19 | Large Cap | Hartford Disciplined US Equity Index - Benchmark TR Gross | 17. 11. 2022 | 66,48 | 4,85 | 22,66 |
HA | Dluhopisy | 105,312 mil. | 13 614,53 | HA Hartford | 0,24 | Investiční stupeň | | 30. 5. 2018 | 39,02 | 0 | 0 |
HA | Akcie | 85,553 mil. | 14 248,22 | HA Hartford | 0,44 | Celkový trh | Hartford Multi-factor Emerging Markets Equity Index | 26. 2. 2015 | 32,52 | 1,83 | 13,29 |
HA | Akcie | 50,816 mil. | 7 398,156 | HA Hartford | 0,34 | Small Cap | Hartford Multifactor Small Cap Index | 24. 3. 2015 | 50,98 | 1,93 | 14,68 |
HA | Akcie | 50,244 mil. | 151,911 | HA Hartford | 0,29 | Large Cap | Hartford US Value Index - Benchmark TR Gross | 6. 12. 2023 | 57,70 | 2,45 | 14,79 |
HA | Akcie | 48,929 mil. | 181,222 | HA Hartford | 0,34 | Large Cap | Hartford US Quality Growth Index - Benchmark TR Gross | 5. 12. 2023 | 59,67 | 8,20 | 28,60 |
HA | Dluhopisy | 46,052 mil. | 1 755,022 | HA Hartford | 0,60 | Široký úvěr | | 23. 9. 2025 | 40,06 | 0 | 0 |
HA | Akcie | 31,084 mil. | 8 386,441 | HA Hartford | 0,49 | Large Cap | | 16. 12. 2025 | 40,39 | 6,43 | 30,01 |
HA | Akcie | 16,6 mil. | 13 120,51 | HA Hartford | 0,29 | Celkový trh | Hartford Multifactor Diversified International Index | 10. 5. 2017 | 27,67 | 1,30 | 10,81 |
HA | Akcie | 12,775 mil. | 192,911 | HA Hartford | 0,44 | Téma | Hartford Longevity Economy Index | 16. 3. 2021 | 31,95 | 3,97 | 20,27 |
HA | Akcie | 9,888 mil. | 6,864 | HA Hartford | 0,39 | Celkový trh | | 10. 8. 2021 | 24,73 | 5,37 | 19,63 |
HA | Komodity | 9,075 mil. | 2 308,8 | HA Hartford | 0,59 | Širší trh | | 14. 9. 2021 | 14,52 | 0 | 0 |
HA | Akcie | 4,988 mil. | 238,356 | HA Hartford | 0,49 | Small Cap | Hartford Multifactor International Small Company Index - Benchmark TR Net | 19. 3. 2024 | 49,89 | 1,24 | 11,91 |