HA | Dlhopisy | 2,15 Miliarda | 256 903 | HA Hartford | 0,29 | Širokký úver | | 27. 9. 2017 | 32,06 | 0,00 | 0,00 |
HA | etf_assetclass_Global Equity | 1,61 Miliarda | 85 063 | HA Hartford | 0,29 | Celkový trh | Hartford Risk-Optimized Multi Developed Markets Ex-US Index | 25. 2. 2015 | 40,63 | 1,82 | 14,73 |
HA | Dlhopisy | 1,19 Miliarda | 251 762 | HA Hartford | 0,49 | Širokký úver | | 21. 9. 2021 | 33,50 | 0,00 | 0,00 |
HA | etf_assetclass_Core Investment Grade Bond | 788,69 Milión | 129 009 | HA Hartford | 0,29 | Investičný stupeň | | 13. 12. 2017 | 37,07 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 759,2 Milión | 54 637 | HA Hartford | 0,19 | Large Cap | Hartford Multi-factor Large Cap Index | 25. 2. 2015 | 67,19 | 4,05 | 18,32 |
HA | Dlhopisy | 426,23 Milión | 49 985 | HA Hartford | 0,29 | Investičný stupeň | | 19. 2. 2020 | 33,30 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 270,32 Milión | 8 124 | HA Hartford | 0,45 | — | | 13. 10. 2023 | 31,22 | - | - |
HA | etf_assetclass_US Equity | 246,28 Milión | 12 903 | HA Hartford | 0,45 | Large Cap | Russell 1000 Value Index - Benchmark TR Net | 13. 10. 2023 | 28,86 | 3,17 | 19,86 |
HA | etf_assetclass_Core Investment Grade Bond | 237,23 Milión | 94 963 | HA Hartford | 0,39 | Investičný stupeň | | 18. 4. 2018 | 17,97 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 186,29 Milión | 35 333 | HA Hartford | 0,59 | Large Cap | | 9. 11. 2021 | 30,66 | 10,66 | 37,80 |
HA | Dlhopisy | 147,81 Milión | 26 150 | HA Hartford | 0,24 | Investičný stupeň | | 30. 5. 2018 | 38,90 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 111,24 Milión | 522 | HA Hartford | 0,50 | — | | 2. 6. 2026 | 39,38 | - | - |
HA | etf_assetclass_US Equity | 109,82 Milión | 26 858 | HA Hartford | 0,19 | Large Cap | Hartford Disciplined US Equity Index - Benchmark TR Gross | 16. 11. 2022 | 73,21 | 4,71 | 21,77 |
HA | etf_assetclass_Global Equity | 108,61 Milión | 21 817 | HA Hartford | 0,44 | Celkový trh | Hartford Multi-factor Emerging Markets Equity Index | 25. 2. 2015 | 35,61 | 2,07 | 15,14 |
HA | Akcie | 87,85 Milión | 29 601 | HA Hartford | 0,29 | — | | 31. 5. 2018 | 39,07 | 0,00 | 0,00 |
HA | Dlhopisy | 82,85 Milión | 12 124 | HA Hartford | 0,70 | Širokký úver | | 23. 9. 2025 | 37,66 | 0,00 | 0,00 |
HA | Akcie | 56,82 Milión | 20 796 | HA Hartford | 0,54 | — | | 22. 9. 2021 | 34,52 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 47,35 Milión | 4 350 | HA Hartford | 0,34 | Malá kapitalizácia | Hartford Multifactor Small Cap Index | 23. 3. 2015 | 54,11 | 1,76 | 12,81 |
HA | etf_assetclass_US Equity | 37,4 Milión | 1 573 | HA Hartford | 0,58 | Large Cap | | 16. 12. 2025 | 41,55 | 6,29 | 27,52 |
HA | etf_assetclass_Global Equity | 16,6 Milión | 12 773 | HA Hartford | 0,29 | Celkový trh | Hartford Multifactor Diversified International Index | 9. 5. 2017 | 27,67 | 1,30 | 10,81 |
HA | etf_assetclass_US Equity | 12,78 Milión | 353 | HA Hartford | 0,44 | Téma | Hartford Longevity Economy Index | 15. 3. 2021 | 31,95 | 3,97 | 20,27 |
HA | Akcie | 9,89 Milión | 11 | HA Hartford | 0,39 | Celkový trh | | 10. 8. 2021 | 24,62 | 5,37 | 19,63 |
HA | Alternatívne investície | 9,08 Milión | 2 413 | HA Hartford | 0,67 | Širokký trh | | 13. 9. 2021 | 14,52 | 0,00 | 0,00 |
HA | etf_assetclass_US Equity | 5,07 Milión | 646 | HA Hartford | 0,34 | Large Cap | Hartford US Quality Growth Index - Benchmark TR Gross | 5. 12. 2023 | 67,64 | 8,04 | 26,24 |
HA | Akcie | 4,99 Milión | 238,36 | HA Hartford | 0,49 | Malá kapitalizácia | Hartford Multifactor International Small Company Index - Benchmark TR Net | 19. 3. 2024 | 49,89 | 1,24 | 11,91 |
HA | etf_assetclass_US Equity | 4,68 Milión | 571 | HA Hartford | 0,29 | Large Cap | Hartford US Value Index - Benchmark TR Gross | 5. 12. 2023 | 62,46 | 2,27 | 13,60 |