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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 Acc17.01.202620.3300EUR0.00% 1 000 EUR5.00%8.19%9.55%-------17.01.202617.11.20250.120.1207.12.20250100001820758 523 482 667100.00016.781.60964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US17.01.2026694.6600USD-0.14% 1 000 USD5.00%3.03%4.01%10.09%30.83%15.56%20.20%13.00%14.79%13.92%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%17.01.202616.12.20258.040štvrťročne48.0401.16%31.10.20250.03222.12.20250100005030732 595 553 703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)17.01.2026341.8500USD-0.14% 1 000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17.01.202622.12.20253.757štvrťročne43.7571.10%0.02120.12.20250990035190567 351 527 281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)17.01.202674.2000USD0.01% 1 000 USD5.00%-0.05%-0.89%2.06%2.18%3.12%0.16%-3.21%-0.93%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.01.202618.12.20252.857mesačne122.8573.85%0.022111.01.202630970017740146 176 361 173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.01.2026100.0500USD-0.01% 1 000 USD5.00%-0.03%-0.89%2.21%2.26%3.22%0.10%-3.12%-0.87%-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%17.01.202601.12.20253.551mesačne113.8743.87%31.10.202503119.12.202510990012966135 383 149 234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17.01.2026642.4600EUR0.00% 100 EUR5.00%4.48%6.04%11.01%29.81%3.84%18.83%15.31%16.15%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17.01.202630.11.20250.070.0728.12.20250100005040134 330 663 545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD17.01.2026745.1800USD0.00% 1 000 USD5.00%3.12%5.41%11.08%32.42%16.96%21.72%14.35%16.37%15.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17.01.202630.11.20250.070.0705.01.20260100005040133 484 490 599100.18-0.1822.404.578119EQ-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 ETF17.01.2026133.1200USD0.00% 1 000 USD5.00%3.68%6.02%11.98%31.17%21.11%20.00%12.43%14.41%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17.01.202630.11.20250.200.2004.01.202601000013150127 033 800 559100.43-0.4319.863.408217EQ-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 EUR17.01.2026114.7950EUR0.00% 100 EUR5.00%5.06%6.68%11.94%28.66%7.58%----17.01.202630.11.20250.200.2028.12.202501000013150125 353 631 691100.43-0.4319.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)17.01.202678.6400USD0.00% 1 000 USD5.00%4.81%5.98%13.55%27.72%32.20%12.28%4.92%6.80%6.82%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17.01.202619.09.20251.036štvrťročne31.3811.76%0.04118.12.20252980086123113 801 924 185100.04-0.0414.661.877621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17.01.2026758.9500USD-0.31% 1 000 USD5.00%3.42%0.95%10.58%49.88%20.95%31.04%16.77%23.40%22.70%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.01.202617.12.20253.048štvrťročne43.0480.40%0.08820.12.2025099003220112 034 972 943100.00025.506.947623EQ-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)17.01.202656.0000USD-0.01% 1 000 USD5.00%5.39%2.85%10.78%28.59%27.72%----17.01.202619.12.20251.497štvrťročne41.4972.67%0.04323.12.20254960049710104 213 192 372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.01.2026145.6200USD-0.26% 1 000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-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 ETF17.01.2026199.0500USD0.00% 1 000 USD5.00%3.64%5.86%8.06%21.93%10.44%10.17%---31.05.20250.60%8.39%17.01.202622.09.20252.373štvrťročne33.1631.59%0.202421.12.2025010000503074 362 436 760100.00017.232.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)17.01.2026265.7600USD-0.14% 1 000 USD5.00%7.21%9.25%18.79%42.51%18.13%12.52%4.75%8.95%10.25%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17.01.202616.12.20252.555štvrťročne42.5550.96%31.10.20250.191218.12.20250100001945072 480 933 965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)17.01.202628.9000USD0.03% 1 000 USD5.00%4.75%8.00%6.54%13.24%3.40%3.92%5.65%8.67%9.15%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%17.01.202610.12.20251.048štvrťročne41.0483.63%0.063020.12.202501000099071 151 729 094100.00013.502.706040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust ETF17.01.202654.2400USD0.76% 1 000 USD5.00%11.24%-10.48%-20.32%12.16%-10.19%----17.01.20260.2525.12.20250001000070 844 288 275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHNI225iShares Nikkei 225 UCITS ETF EUR17.01.2026297.8000EUR0.00% 100 EUR5.00%9.06%7.28%26.83%38.06%22.68%16.96%6.59%9.93%9.70%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%17.01.202630.11.20250.480.4804.01.2026010000225070 149 311 408100.58-0.5820.382.168712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANHDYVanguard High Dividend Yield ETF USD (dis)17.01.2026148.8700USD0.03% 1 000 USD5.00%3.27%6.23%10.29%22.65%13.06%10.31%9.48%9.08%9.08%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%17.01.202619.12.20253.501štvrťročne43.5012.35%0.051020.12.2025010000566068 783 117 879100.00016.382.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)17.01.2026123.9300USD-0.19% 1 000 USD5.00%3.12%2.97%10.34%39.59%19.16%27.18%14.48%17.72%16.63%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%17.01.202616.12.20250.495štvrťročne40.4950.40%0.18220.12.2025010000216066 754 839 217100.16-0.1627.397.868911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANTWSVanguard Total World Stock Market ETF (dis)17.01.2026144.9300USD-0.07% 1 000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17.01.202619.12.20252.573štvrťročne42.5731.77%0.05120.12.2025199009907058 396 201 382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWVanguard FTSE All-World ex-US ETF (dis)17.01.202676.7300USD0.03% 1 000 USD5.00%4.99%6.19%13.99%27.80%32.38%12.47%5.00%6.98%6.98%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17.01.202619.12.20252.271štvrťročne42.2712.96%0.02325.12.2025198003838052 510 483 218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)17.01.202654.4400USD-0.24% 1 000 USD5.00%-0.54%4.13%3.59%15.85%8.37%14.87%11.96%11.41%12.08%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17.01.202622.09.20250.529štvrťročne30.7051.29%21.11.20180.130.0300620.12.202501000076051 866 570 147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.01.2026131.7725USD0.00% 1 000 USD5.00%2.86%5.14%10.58%31.36%15.66%20.32%---17.01.202618.12.20251.234štvrťročne41.2340.94%31.05.20250.070.0724.12.2025010000503050 287 391 495100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)17.01.2026107.6100USD0.01% 1 000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.01.202619.12.20253.364mesačne123.3643.13%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)17.01.202658.4100USD-0.01% 1 000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17.01.202601.12.20254.293mesačne114.6838.02%0.3517222.12.2025285140108041 516 792 356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)17.01.202695.5700USD0.02% 1 000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5Invesco S&P 500 UCITS ETF Acc17.01.202613.8700USD0.00% 1 000 USD5.00%3.16%5.38%11.16%32.50%17.14%----17.01.202630.11.20250.050.0500.07023.12.20250100000035 880 240 959100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)17.01.2026121.0900USD-0.23% 1 000 USD5.00%1.48%0.72%8.32%37.28%15.49%28.13%14.61%--31.05.20251.60%9.01%13.73%37.71%17.01.202624.09.20250.413štvrťročne30.5500.45%0.061018.12.2025010000391035 609 509 164100.00029.3510.978811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.01.20266 812.0000JPY1.20% 150 000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANREESVanguard Real Estate ETF (dis)17.01.202692.6200USD-0.02% 1 000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17.01.202622.12.20253.472štvrťročne43.4723.75%0.10425.12.202509900156034 383 364 216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHPHGOiShares Physical Gold ETC17.01.202689.1375USD0.00% 1 000 USD5.00%6.16%7.88%37.55%39.18%68.80%33.72%20.05%19.70%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.01.202630.11.20250.1204.01.20260001000033 938 331 961100.000COM-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17.01.202647.3000USD0.00% 1 000 USD5.00%8.96%8.04%17.69%39.32%38.47%15.46%4.71%8.46%10.17%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%17.01.202630.11.20250.180.1806.01.20260100002994031 963 885 338100.44-0.4413.421.928018EQ-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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17.01.2026173.8400USD0.00% 1 000 USD5.00%4.27%6.25%12.74%31.92%23.17%19.38%11.34%--31.05.20251.05%6.75%8.58%25.30%17.01.202631.08.20250.190.1906.01.20260100003629031 189 840 780100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PRSUN3ProShares UltraPro USD ETF (dis)17.01.202654.1400USD-0.36% 1 000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.01.202624.09.20250.257štvrťročne30.3430.63%0.752519.12.2025297100110930 895 594 202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR17.01.202640.7620EUR0.00% 100 EUR5.00%10.42%8.62%17.57%36.57%22.94%12.75%5.58%8.10%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%17.01.202630.11.20250.180.1828.12.20250100002995030 303 178 407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17.01.2026149.9000EUR0.00% 100 EUR5.00%5.71%7.00%12.67%29.42%9.40%16.57%12.28%--31.05.20250.88%6.25%9.77%19.65%17.01.202631.08.20250.190.1928.12.20250100003629029 787 588 995100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5Vanguard S&P 500 UCITS ETF USD17.01.2026133.6200USD0.00% 1 000 USD5.00%3.10%5.36%11.09%32.35%16.94%21.70%14.34%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17.01.202618.12.20250.607231.05.20250.070.0720.12.2025010000503029 275 727 607100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC17.01.2026442.0100USD0.00% 1 000 USD5.00%6.15%7.84%37.50%39.19%68.89%33.75%20.05%19.69%15.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.01.202631.10.20250.120.12022.12.20250001000028 107 033 014100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.01.20266 111.0000JPY1.21% 150 000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF17.01.2026111.3300USD0.00% 1 000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.01.202630.11.20250.200.2005.01.20260100001727025 045 306 619100.47-0.4718.913.168316EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)17.01.202697.2400USD0.67% 1 000 USD5.00%13.92%23.53%89.40%90.31%164.42%----17.01.202622.12.20250.633ročne10.6330.66%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15.01.20262 445.6599JPY1.50% 150 000 JPY5.75%10.21%17.95%30.44%54.24%49.33%32.11%20.12%16.59%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.01.202631.10.20251.841.5000.975-7709.01.20265923031023 685 103 265100.19-0.1916.841.997022EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17.01.202643.3900USD0.22% 1 000 USD5.00%1.51%-5.21%5.12%10.67%10.08%6.74%6.62%7.27%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17.01.202622.09.20250.840štvrťročne31.1202.59%21.11.20180.130.0300220.12.202501000031022 544 009 042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17.01.20261 264.2000EUR0.00% 100 EUR5.00%4.57%4.90%10.95%37.61%6.13%27.75%16.10%21.28%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17.01.202630.11.20250.300.3328.12.2025010000101021 920 684 818100.38-0.3826.106.708812EQ-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 USD17.01.20261 466.2000USD0.00% 1 000 USD5.00%3.14%4.15%10.97%40.31%19.56%30.86%15.13%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17.01.202630.11.20250.300.3305.01.2026010000101021 797 677 770100.38-0.3825.146.568712EQ-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 JPY15.01.202613 028.0000JPY1.58% 150 000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.01.202622.12.20251.981.5007.01.20262980052020 934 597 916100.01-0.0116.411.736731EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17.01.2026325.0000USD-0.12% 1 000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17.01.202622.12.20251.642štvrťročne41.6420.50%0.061120.12.202529800574020 839 719 906100.00024.933.69197EQ-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)17.01.202669.2375USD0.00% 1 000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17.01.202611.12.20250.634štvrťročne40.6340.92%30.11.20250.070.0701.01.2026010000503020 322 569 158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)17.01.2026146.5100USD0.05% 1 000 USD5.00%3.61%5.33%5.48%12.67%9.57%4.31%6.04%6.67%7.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17.01.202622.09.20252.617štvrťročne33.4892.38%21.11.20180.350.35002620.12.2025010000149020 151 483 267100.00017.282.653465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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