Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc05.09.202623.4670EUR0.00% 1 000 EUR5.00%2.24%6.25%15.10%23.15%31.10%----05.09.202606.08.20260.120.0528.08.20260100001680997 880 100 077100.00016.981.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US05.09.2026773.9200USD-0.02% 1 000 USD5.00%-0.13%4.20%13.81%12.22%19.17%19.54%11.20%14.52%13.42%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%05.09.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)05.09.2026379.7300USD0.01% 1 000 USD5.00%-0.19%4.26%13.75%12.39%18.99%19.24%10.14%14.01%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%05.09.202626.06.20262.042štvrťročne24.0841.08%0.03205.09.202601000035060690 277 009 815100.00019.984.107128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)05.09.202688.4100USD0.18% 1 000 USD5.00%2.00%6.24%13.30%17.15%23.29%16.77%5.70%8.02%6.40%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%05.09.202618.06.20260.466štvrťročne20.9311.06%0.03103.09.20263970087213164 861 525 788100.02-0.0213.471.957621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)05.09.202671.9500USD0.02% 1 000 USD5.00%-0.72%-1.28%-3.11%-3.01%-3.14%0.52%-3.57%-2.31%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP529812854iShares Core S&P 500 UCITS ETF USD05.09.2026831.0400USD0.00% 1 000 USD5.00%-0.37%3.12%13.59%13.03%20.23%20.86%12.50%15.98%15.01%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05.09.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR05.09.2026715.3000EUR0.00% 100 EUR5.00%-0.99%2.43%13.12%13.13%21.50%17.65%12.99%15.12%14.55%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05.09.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)05.09.2026121.2700USD0.12% 1 000 USD5.00%0.60%4.57%33.55%26.25%39.12%29.33%17.71%23.70%23.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWO29812581iShares Core MSCI World UCITS ETF05.09.2026148.0900USD0.00% 1 000 USD5.00%0.01%4.05%13.03%13.95%20.57%20.39%11.18%14.34%13.01%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05.09.202630.06.20260.200.2017.08.20260990012770143 489 515 956100.01-0.0118.773.528218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR05.09.2026127.4550EUR0.00% 100 EUR5.00%-0.61%3.34%12.49%14.08%21.91%----05.09.202630.06.20260.200.2013.08.202601000012780143 489 515 956100.02-0.0218.823.518218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)05.09.202697.0000USD0.02% 1 000 USD5.00%-0.73%-1.30%-3.15%-3.01%-3.10%0.50%-3.49%-2.21%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05.09.202601.09.20262.644mesačne83.9674.09%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)05.09.202661.4400USD0.07% 1 000 USD5.00%2.26%5.81%12.90%12.87%18.26%14.65%---05.09.202618.06.20260.071štvrťročne10.2840.46%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)05.09.2026187.2800USD0.17% 1 000 USD5.00%-0.05%3.17%34.96%27.71%42.74%28.29%18.64%24.33%22.98%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)05.09.202626.0950EUR0.00% 1 000 EUR5.00%2.03%4.44%-------05.09.202618.08.20260.250.2524.08.20260100002770113 153 210 083100.00015.671.567228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)05.09.202634.8000USD-0.10% 1 000 USD5.00%3.46%7.36%11.72%25.05%26.18%12.03%6.06%9.79%9.34%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%05.09.202624.06.20260.509štvrťročne21.0192.92%0.06605.09.2026010000980112 337 237 207100.00015.573.406831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR05.09.2026369.8000EUR0.00% 100 EUR5.00%-0.08%2.20%21.60%30.12%47.45%21.37%11.20%11.86%10.69%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%05.09.202630.06.20260.480.4817.08.2026199002250105 094 224 451100.00022.002.488712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5EW767276545Invesco S&P 500 Equal Weight ETF05.09.2026219.0000USD-0.10% 1 000 USD5.00%-0.40%5.28%9.50%13.80%16.40%13.65%---31.05.20250.60%8.39%05.09.202622.06.20261.622štvrťročne23.2431.48%0.202707.08.2026010000503097 307 675 290100.00-0.0017.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)05.09.2026161.7300USD0.06% 1 000 USD5.00%0.78%5.01%13.45%14.14%20.47%18.31%8.48%11.62%10.16%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05.09.202618.06.20260.890štvrťročne21.7801.10%0.05105.09.20261990010023081 827 983 152100.28-0.2816.932.947424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)05.09.2026164.2300USD-0.04% 1 000 USD5.00%-0.71%3.61%8.55%12.85%17.77%15.25%8.83%9.37%8.41%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%05.09.202618.06.20261.841štvrťročne23.6822.24%0.031006.08.202619900605081 600 937 569100.00016.372.856534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000318922044iShares Russell 2000 ETF (dis)05.09.2026296.0100USD0.13% 1 000 USD5.00%-1.46%5.13%16.15%17.74%24.81%16.49%5.36%10.14%9.05%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05.09.202615.06.20261.137štvrťročne22.2740.77%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)05.09.2026140.5500USD0.02% 1 000 USD5.00%-0.83%4.11%18.37%12.93%21.38%24.74%12.22%17.39%16.49%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05.09.202615.06.20260.227štvrťročne20.4550.32%0.182205.09.2026010000148076 569 103 543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)05.09.202686.4100USD0.18% 1 000 USD5.00%1.98%6.36%13.53%17.55%24.00%17.15%6.00%8.20%6.55%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%05.09.202618.06.20260.506štvrťročne21.0121.17%0.02111.08.2026298003836068 429 729 414100.82-0.8214.672.158414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)05.09.202658.1000USD-0.13% 1 000 USD5.00%0.09%11.24%13.82%7.98%9.46%19.05%8.82%11.31%11.28%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05.09.202622.06.20260.439štvrťročne20.8771.51%21.11.20180.130.0300206.08.202601000076057 884 381 278100.00-0.0015.912.237524EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation05.09.2026195.0600USD0.00% 1 000 USD5.00%0.54%4.11%13.70%15.50%22.56%20.67%10.81%13.82%-31.05.20251.05%6.75%8.58%25.30%05.09.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation05.09.2026167.8800EUR0.00% 100 EUR5.00%-0.10%3.40%13.17%15.65%23.84%17.46%11.32%13.00%-31.05.20250.88%6.25%9.77%19.65%05.09.202630.06.20260.140.140.02913.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)05.09.2026146.2200USD0.00% 1 000 USD5.00%-0.39%2.88%13.06%12.17%19.05%19.55%---05.09.202618.06.20260.653štvrťročne21.3060.89%31.01.20260.070.070.00110.08.2026010000504051 854 045 430100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit03.09.20267 627.0000JPY0.38% 150 000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHIBIT2345850737iShares Bitcoin Trust ETF05.09.202645.2300USD0.25% 1 000 USD5.00%23.28%34.95%12.48%-11.18%-28.40%----05.09.20260.2510.08.20260001000046 523 910 357100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)05.09.2026127.0500USD0.05% 1 000 USD5.00%-0.79%0.38%9.87%3.16%10.12%20.51%11.06%--31.05.20251.60%9.01%13.73%37.71%05.09.202618.06.20260.301štvrťročne20.6020.47%0.05303.09.2026010000370045 903 345 171100.00022.509.228712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)05.09.202657.2200USD0.01% 1 000 USD5.00%-0.43%2.93%-1.93%-0.46%0.92%1.24%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.09.202603.08.20262.707mesačne74.6408.11%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR05.09.202648.2100EUR0.00% 100 EUR5.00%3.02%3.57%18.22%26.24%37.53%19.32%8.85%10.15%8.69%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05.09.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD05.09.202656.0400USD0.00% 1 000 USD5.00%3.70%4.36%18.91%26.13%36.05%22.60%8.38%10.98%9.23%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05.09.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
INSP51748328200Invesco S&P 500 UCITS ETF Acc05.09.202615.4820USD0.00% 1 000 USD5.00%-0.35%3.16%13.67%13.11%20.35%21.06%---05.09.202631.03.20260.050.0500.07009.08.20260100000041 873 677 211100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)05.09.2026519.8600USD0.52% 1 000 USD5.00%-2.88%-5.44%56.37%67.29%110.85%44.67%27.06%32.88%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05.09.202615.06.20260.491štvrťročne20.9810.19%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY03.09.20266 805.0000JPY0.37% 150 000 JPY5.25%6.01%-2.67%8.46%24.22%40.57%24.27%20.21%20.45%16.46%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.09.202631.07.20261.911.5026.08.2026-01000061040 309 382 475160.07-60.0714.731.586535EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
VANREES2302243811Vanguard Real Estate ETF (dis)05.09.202696.0200USD-0.19% 1 000 USD5.00%-2.55%-1.26%1.83%6.48%4.06%----05.09.202624.06.20261.801štvrťročne23.6023.74%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMBS588544556iShares MBS ETF (dis)05.09.202692.7150USD0.06% 1 000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PRSUN3882862538ProShares UltraPro USD ETF (dis)05.09.202672.3700USD0.25% 1 000 USD5.00%-1.80%-2.86%48.79%28.69%58.41%50.08%13.83%36.80%39.61%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.09.202624.06.20260.243štvrťročne20.4860.67%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD05.09.2026149.0200USD0.00% 1 000 USD5.00%-0.37%3.11%13.60%13.01%20.18%20.86%12.49%15.97%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05.09.202618.12.20250.607231.01.20260.070.070.00105.09.2026010000504035 851 763 071100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACW29812548iShares MSCI ACWI UCITS ETF05.09.2026124.9100USD0.00% 1 000 USD5.00%0.43%4.08%13.85%15.51%22.59%20.75%10.90%13.86%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.09.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)05.09.2026107.5200EUR0.00% 100 EUR5.00%-0.19%3.38%13.29%------05.09.202630.06.20260.200.2026.08.2026099001682034 473 353 547100.00-0.0017.193.258317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPHGO50639386iShares Physical Gold ETC05.09.202686.1200USD0.00% 1 000 USD5.00%4.33%2.12%-12.33%5.24%23.50%31.92%19.25%16.29%12.65%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05.09.202630.06.2026017.08.20260001000033 992 784 190100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)04.09.202698.9400CZK0.72% 25 000 CZK5.00%---------05.09.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN04.09.20262 494.8601JPY0.37% 150 000 JPY5.75%-1.64%0.76%0.67%14.81%24.75%24.56%18.07%18.17%12.79%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%05.09.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD05.09.20261 692.6000USD0.00% 1 000 USD5.00%-0.77%-0.58%18.15%15.11%25.14%24.27%13.90%21.21%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05.09.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR05.09.20261 456.8000EUR0.00% 100 EUR5.00%-1.41%-1.23%17.64%15.25%26.46%20.97%14.38%20.33%19.95%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05.09.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGOLD1020551873Invesco Physical Gold ETC05.09.2026427.0700USD0.00% 1 000 USD5.00%4.34%2.10%-12.35%5.26%23.50%31.92%19.23%16.38%12.63%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05.09.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY04.09.202615 402.0000JPY1.18% 150 000 JPY3.00%2.69%2.28%15.80%28.01%42.84%24.69%19.51%19.00%14.23%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%05.09.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ROUME5781420817Roundhill Memory ETF (dis)05.09.202659.6900USD0.78% 1 000 USD5.00%---------05.09.2026ročne0.6507.08.20261900917024 554 744 628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-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 45 46 47 48 49 50 2483