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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
AMMJEAmundi MSCI Japan UCITS ETF Acc18.09.202518.2850EUR0.35% 1 000 EUR5.00%---------18.09.202513.08.20250.120.1206.09.20250100001800709 461 576 787100.00016.441.50964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US18.09.2025660.5700USD0.11% 1 000 USD5.00%2.16%10.45%17.58%10.59%16.52%19.29%14.66%12.31%12.83%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%18.09.202516.06.20253.632štvrťročne27.2631.10%30.06.20250.03306.08.20250100005030639 598 307 790100.10-0.1023.524.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)18.09.2025325.1600USD0.18% 1 000 USD5.00%2.70%10.59%17.74%10.16%16.59%18.66%13.99%11.67%12.31%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.09.202530.06.20251.899štvrťročne23.7971.17%0.02118.09.202501000035231527 563 250 907100.00022.984.027228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)18.09.202574.5900USD0.03% 1 000 USD5.00%1.68%2.47%2.00%3.21%-1.13%0.65%-3.34%-0.74%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%18.09.202501.08.20251.649mesačne72.8263.79%0.023627.08.202510990017658132 607 326 687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)18.09.2025100.5700USD0.03% 1 000 USD5.00%1.76%2.55%2.10%3.63%-1.13%0.58%-3.19%-0.66%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.09.202502.09.20252.572mesačne83.8593.84%31.07.202508117.09.202510990012788130 617 516 485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18.09.2025600.6600EUR0.91% 100 EUR5.00%1.97%8.11%9.95%-2.13%12.16%14.88%16.27%13.86%14.13%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18.09.202530.06.20250.070.0712.08.20250100005040121 840 405 223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD18.09.2025711.4900USD0.87% 1 000 USD5.00%3.45%11.10%19.08%10.70%19.55%21.47%16.25%14.09%14.66%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF18.09.2025126.1600USD0.78% 1 000 USD5.00%3.22%10.20%17.91%13.97%19.90%20.74%14.39%12.09%12.17%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18.09.202530.06.20250.200.2019.08.202501000013210111 771 379 953100.56-0.5620.603.238217EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR18.09.2025106.5050EUR0.79% 100 EUR5.00%1.69%7.22%8.84%0.78%12.53%----18.09.202530.06.20250.200.2012.08.202501000013210111 771 379 953100.56-0.5620.733.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)18.09.202573.6700USD0.11% 1 000 USD5.00%3.06%9.12%14.60%22.15%17.05%13.99%6.58%4.59%4.92%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%18.09.202520.06.20250.676štvrťročne21.3521.84%0.04117.09.20252980085643102 669 428 077100.05-0.0514.871.727620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.09.2025721.5000USD0.39% 1 000 USD5.00%2.81%14.81%29.27%13.73%27.01%29.43%19.40%20.06%21.51%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18.09.202526.06.20251.432štvrťročne22.8640.40%0.08318.09.2025199003160100 504 140 810100.00029.837.577822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMMAVanguard FTSE Emerging Markets ETF (dis)18.09.202554.5200USD0.06% 1 000 USD5.00%5.49%13.38%17.06%20.09%21.91%----18.09.202520.06.20250.185štvrťročne20.3710.68%0.04307.08.2025397004939093 145 143 160100.27-0.2714.311.837619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIBITiShares Bitcoin Trust (dis)18.09.202565.6700USD0.36% 1 000 USD5.00%-0.85%11.43%40.29%12.51%90.46%----18.09.2025ročne0.2509.08.20250001000086 773 094 784100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.09.2025271.4300USD0.24% 1 000 USD5.00%2.00%12.80%27.95%14.52%23.79%28.24%19.42%20.29%21.09%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.09.202523.06.20250.772štvrťročne21.5450.57%21.11.20180.130.0300118.09.202501000068083 940 670 286100.00028.718.569010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWInvesco S&P 500 Equal Weight ETF18.09.2025188.3100USD-0.05% 1 000 USD5.00%1.21%6.17%8.19%6.25%6.50%10.72%---31.05.20250.60%8.39%18.09.202523.06.20251.552štvrťročne23.1051.65%0.202405.08.2025010000503073 313 190 356100.00-0.0018.032.603070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)18.09.202527.4700USD0.04% 1 000 USD5.00%0.73%3.11%-1.54%0.33%-2.39%5.00%7.80%6.31%8.54%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%18.09.202525.06.20250.509štvrťročne21.0183.71%0.06718.09.202501000099072 580 970 176100.00014.602.815743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)18.09.2025238.8900USD-0.28% 1 000 USD5.00%4.68%14.17%17.56%6.30%7.67%10.10%9.28%4.96%7.52%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.09.202516.06.20251.035štvrťročne22.0710.86%30.06.20250.191816.09.2025-0100001966067 124 644 043100.56-0.5616.701.80198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)18.09.2025141.1600USD0.07% 1 000 USD5.00%3.04%8.31%9.36%9.68%10.97%11.10%11.33%6.92%8.31%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%18.09.202520.06.20251.712štvrťročne23.4232.43%0.051018.09.2025010000580064 406 086 212100.00016.592.666733EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)18.09.2025119.1600USD0.27% 1 000 USD5.00%3.15%13.28%27.66%15.10%27.61%23.97%16.16%15.33%15.67%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18.09.202516.09.20250.364štvrťročne30.4860.41%0.183118.09.2025010000213063 068 608 383100.15-0.1529.827.858911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNI225iShares Nikkei 225 UCITS ETF EUR18.09.2025264.8500EUR1.28% 100 EUR5.00%3.05%12.85%14.04%8.19%14.95%12.34%8.14%6.73%8.44%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18.09.202530.06.20250.480.4819.08.2025010000225058 095 915 257100.72-0.7219.451.818811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSFSSSPDR Financial Select Sector Fund ETF (dis)18.09.202554.0800USD0.13% 1 000 USD5.00%3.03%7.61%10.30%11.77%19.46%17.83%16.99%9.72%11.38%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%18.09.202523.06.20250.351štvrťročne20.7021.30%21.11.20180.130.0300218.09.202501000075054 703 139 114100.00017.922.218119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANTWSVanguard Total World Stock Market ETF (dis)18.09.2025137.1200USD0.09% 1 000 USD5.00%2.80%9.96%16.46%14.43%16.89%16.96%11.06%8.82%9.14%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%18.09.202520.06.20250.980štvrťročne21.9601.43%0.05118.09.2025199009932052 453 799 628100.28-0.2819.262.737425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)18.09.2025126.1175USD0.62% 1 000 USD5.00%3.22%10.52%18.09%9.86%18.23%----18.09.202519.06.20250.634štvrťročne21.2671.01%31.05.20250.070.0709.08.2025010000504047 319 807 883100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLWVanguard FTSE All-World ex-US ETF (dis)18.09.202571.5900USD-0.03% 1 000 USD5.00%2.98%8.93%14.00%22.04%16.91%14.15%6.72%4.71%4.97%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18.09.202520.06.20250.659štvrťročne21.3191.84%0.02309.08.2025297003781046 533 624 047100.41-0.4114.651.738412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)18.09.202556.9200USD0.03% 1 000 USD5.00%0.25%2.06%-0.28%-2.65%-3.44%1.65%1.45%--31.05.2025-0.05%4.94%-1.29%11.60%18.09.202501.08.20252.847mesačne74.8808.58%0.358506.08.2025285140109040 736 665 484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)18.09.202595.4400USD-0.04% 1 000 USD5.00%2.15%2.99%2.30%4.08%-1.00%0.36%-2.85%-1.10%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18.09.202501.08.20252.307mesačne73.9554.14%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)18.09.2025106.6600USD-0.07% 1 000 USD5.00%2.52%2.65%0.71%0.25%-1.79%0.64%-1.66%-0.16%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)18.09.202592.0500USD-0.37% 1 000 USD5.00%3.25%2.29%0.94%1.79%-6.48%----18.09.202526.06.20251.800štvrťročne23.5993.90%0.10708.08.2025010000155033 487 450 465100.32-0.3235.452.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc18.09.20251 324.2400USD0.90% 1 000 USD5.00%3.47%11.15%19.16%10.85%19.65%----18.09.202531.05.20250.050.0500.07007.08.20250100000032 298 836 104100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)18.09.2025118.8500USD0.20% 1 000 USD5.00%2.86%13.85%26.87%12.28%25.83%26.68%17.20%--31.05.20251.60%9.01%13.73%37.71%18.09.202520.06.20250.271štvrťročne20.5410.46%0.06117.09.2025010000390031 309 045 359100.00032.5611.408911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit16.09.20255 550.0000JPY-0.47% 150 000 JPY0.00%0.56%14.88%26.22%23.47%32.68%22.02%20.85%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.09.202525.07.20251.070.8001.09.20251990067028 804 757 471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD18.09.202543.4100USD0.00% 1 000 USD5.00%5.98%13.88%20.35%24.78%25.50%15.78%7.37%7.00%7.65%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.09.202530.06.20250.180.1820.08.20250100003084026 616 487 824100.64-0.6414.091.688018EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR18.09.202536.6550EUR-0.02% 100 EUR5.00%4.46%10.73%11.13%10.15%17.80%9.50%7.40%6.71%7.23%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18.09.202530.06.20250.180.1811.08.20250100003084026 616 487 824100.67-0.6714.131.688018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUN3ProShares UltraPro USD ETF (dis)18.09.202598.3300USD0.73% 1 000 USD5.00%5.60%34.58%64.13%12.78%46.83%58.70%27.56%28.59%37.52%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.09.202525.06.20250.416štvrťročne20.8320.85%0.751218.09.20251981001111025 747 985 441100.05-0.0528.846.51455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD18.09.2025127.5600USD0.84% 1 000 USD5.00%3.42%11.04%19.06%10.73%19.51%21.44%16.20%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%18.09.202531.05.20250.070.0705.08.2025010000504025 460 492 598100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation18.09.2025164.1400USD0.66% 1 000 USD5.00%3.55%10.62%18.00%15.40%20.74%20.13%13.33%--31.05.20251.05%6.75%8.58%25.30%18.09.202530.04.20250.220.2220.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation18.09.2025138.5200EUR0.64% 100 EUR5.00%2.00%7.58%8.90%2.02%13.24%13.60%13.37%--31.05.20250.88%6.25%9.77%19.65%18.09.202530.04.20250.220.2212.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHPHGOiShares Physical Gold ETC18.09.202571.2975USD-0.38% 1 000 USD5.00%10.11%8.31%20.90%39.04%42.52%29.73%13.34%17.14%12.19%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-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
INGOLDInvesco Physical Gold ETC18.09.2025353.6200USD-0.39% 1 000 USD5.00%10.11%8.32%20.92%39.09%42.54%29.72%13.30%17.16%12.21%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%18.09.202531.05.20250.120.12006.08.202522 151 544 962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF18.09.2025104.9900USD0.72% 1 000 USD5.00%3.53%10.57%18.06%15.20%20.55%20.13%13.44%11.35%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%18.09.202530.06.20250.200.2019.08.20250100001691021 425 805 681100.31-0.3119.672.988316EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY16.09.20254 993.0000JPY-0.46% 150 000 JPY5.25%0.50%14.62%25.67%22.68%31.57%20.98%19.83%13.42%11.96%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18.09.202525.07.20251.921.5002.09.20251990067021 394 153 734130.36-30.3614.051.266830EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)18.09.202584.3500USD-0.14% 1 000 USD5.00%-1.06%4.63%7.23%11.59%7.73%4.24%7.59%6.47%7.16%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%18.09.202523.06.20251.112štvrťročne22.2252.63%21.11.20180.130.0300118.09.202501000031021 046 806 430100.00019.322.283466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)18.09.2025139.8000USD-0.07% 1 000 USD5.00%-0.12%4.24%3.18%4.03%-1.06%5.17%8.22%4.96%6.76%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%18.09.202523.06.20251.746štvrťročne23.4922.50%21.11.20180.350.35002618.09.2025010000149020 561 255 431100.00018.502.713763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)18.09.2025300.4700USD0.17% 1 000 USD5.00%4.35%11.48%17.68%4.78%13.23%12.47%7.22%6.90%9.04%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%18.09.202530.06.20250.823štvrťročne21.6460.55%0.061118.09.202529800568020 026 742 353100.00027.023.56098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSP500iShares S&P 500 UCITS ETF (Dist)18.09.202566.2975USD0.89% 1 000 USD5.00%3.25%10.84%18.48%9.86%18.33%20.03%14.85%12.58%12.94%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%18.09.202512.06.20250.316štvrťročne20.6320.96%30.06.20250.070.0716.08.2025010000503019 511 520 687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18.09.20251 184.6000EUR1.32% 100 EUR5.00%2.02%9.24%15.91%-1.38%18.82%21.24%17.94%18.61%18.95%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.09.202530.06.20250.300.3312.08.2025010000101019 398 850 158100.07-0.0728.847.068910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD18.09.20251 402.6000USD1.23% 1 000 USD5.00%3.48%12.23%25.48%11.48%26.59%28.19%17.83%18.90%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-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
PARJPBNP Paribas Funds Japan Equity JPY17.09.202510 993.0000JPY-0.51% 150 000 JPY3.00%2.72%12.75%19.17%20.16%30.14%21.20%16.80%11.08%8.50%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%18.09.202511.08.20251.981.5022.08.20252980060018 547 694 011100.01-0.0114.471.406929EQ-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.09.2025117.5400USD0.03% 1 000 USD5.00%0.44%1.17%2.24%3.32%4.50%4.79%---31.05.20250.35%0.23%18.09.202530.06.20250.070.0706.08.202551049004316 727 388 360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.09.2025147.2230EUR0.02% 100 EUR5.00%0.16%0.47%1.07%1.75%2.62%3.02%1.57%0.97%0.54%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.09.202521.05.20250.100.02005.08.20250001000016 662 547 094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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