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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc15.06.202622.4950EUR1.63% 1 000 EUR5.00%3.81%11.63%17.26%22.74%-----15.06.202605.05.20260.120.0527.05.20260100001790929 432 792 331100.00016.791.72955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US15.06.2026745.1400USD0.00% 1 000 USD5.00%-0.01%12.02%8.80%12.32%24.23%18.80%11.89%14.36%13.57%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%15.06.202617.03.20261.784štvrťročne17.1340.96%31.03.20260.03207.06.20260100005040854 917 004 715100.00021.954.798019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)15.06.2026366.3600USD0.00% 1 000 USD5.00%0.65%12.34%9.10%12.55%24.79%18.42%10.65%13.87%13.22%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%15.06.202627.03.20260.998štvrťročne13.9931.09%0.03305.06.20261990034860660 653 578 333100.00021.394.177128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)15.06.202673.2400USD0.00% 1 000 USD5.00%0.73%-0.42%-1.17%-1.97%0.74%0.18%-3.07%-1.67%-1.32%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%15.06.202601.05.20260.965mesačne42.8953.95%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)15.06.202685.6800USD0.00% 1 000 USD5.00%2.88%11.65%12.85%16.40%26.11%14.04%4.92%7.52%6.98%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%15.06.202620.03.20260.080štvrťročne10.3180.37%0.03403.06.20263970087183153 216 154 852100.02-0.0214.212.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR15.06.2026696.8800EUR0.73% 100 EUR5.00%1.33%11.57%12.07%16.01%25.81%18.39%14.44%15.54%14.92%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15.06.202630.04.20260.070.0713.06.20260100005040150 061 974 967100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)15.06.2026116.7400USD0.00% 1 000 USD5.00%2.09%30.72%24.99%28.81%49.84%28.05%19.46%24.15%24.07%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%15.06.202624.03.20260.093štvrťročne10.3720.32%0.08504.06.20260100003160148 990 715 808100.03-0.0324.397.687920EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR15.06.2026123.7500EUR0.69% 100 EUR5.00%2.22%10.62%12.04%16.05%24.73%----15.06.202630.04.20260.200.2013.06.202601000012800142 426 544 615100.13-0.1319.853.568218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP529812854iShares Core S&P 500 UCITS ETF USD15.06.2026809.7300USD1.15% 1 000 USD5.00%1.33%13.36%10.79%14.60%26.30%20.83%13.47%16.12%15.35%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%15.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF15.06.2026143.7900USD1.10% 1 000 USD5.00%2.23%12.39%10.74%14.62%25.24%19.60%11.67%14.27%13.41%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%15.06.202631.03.20260.200.2017.05.20261990013080136 721 252 332100.01-0.0119.783.538217EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)15.06.202698.7600USD0.00% 1 000 USD5.00%0.74%-0.45%-1.14%-1.95%0.82%0.14%-3.00%-1.59%-1.22%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%15.06.202601.06.20261.639mesačne53.9343.98%31.03.202606204.06.202610990013250136 455 697 044102.07-2.074.665.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.06.2026184.8000USD0.00% 1 000 USD5.00%3.86%35.09%29.53%35.52%54.53%28.23%20.99%25.33%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.06.202623.03.20260.168štvrťročne10.6700.36%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)15.06.202659.5500USD0.00% 1 000 USD5.00%1.63%10.24%10.58%10.60%23.09%12.28%---15.06.202619.12.20251.497štvrťročne41.4972.51%0.02608.06.20264960049940121 673 592 132100.02-0.0214.752.007520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR15.06.2026380.0500EUR2.59% 100 EUR5.00%10.72%27.86%36.24%45.47%64.42%20.86%12.44%12.99%12.12%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%15.06.202631.03.20260.480.4817.05.2026199002250121 075 526 362100.00022.142.468712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)15.06.202632.8200USD0.00% 1 000 USD5.00%3.40%6.56%18.12%20.05%22.01%10.26%5.06%9.33%9.22%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%15.06.202625.03.20260.257štvrťročne11.0283.13%0.06604.06.202601000099094 946 207 909100.00014.963.387129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF15.06.2026211.6500USD0.00% 1 000 USD5.00%4.86%9.37%9.17%12.08%19.34%12.36%---31.05.20250.60%8.39%15.06.202623.03.20260.812štvrťročne13.2461.53%0.201205.06.2026010000503089 116 967 409100.00-0.0017.542.822971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000318922044iShares Russell 2000 ETF (dis)15.06.2026292.9500USD0.00% 1 000 USD5.00%5.17%18.80%15.92%22.45%40.24%16.05%4.91%9.85%9.84%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%15.06.202617.03.20260.442štvrťročne11.7680.60%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)15.06.2026160.3300USD0.00% 1 000 USD5.00%2.79%8.02%9.79%13.56%22.82%14.35%8.43%9.16%8.59%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%15.06.202620.03.20260.862štvrťročne13.4472.15%0.031105.06.202609900608078 782 471 719100.00016.672.876732EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)15.06.2026135.0000USD0.00% 1 000 USD5.00%-1.80%15.66%10.45%12.58%28.45%24.37%13.93%17.26%16.62%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%15.06.202617.03.20260.101štvrťročne10.4040.30%0.18204.06.2026010000145076 073 984 579100.00025.247.51937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANTWS154297756Vanguard Total World Stock Market ETF (dis)15.06.2026156.2900USD0.00% 1 000 USD5.00%1.51%12.02%10.54%13.88%25.08%16.75%8.42%11.30%10.57%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%15.06.202620.03.20260.327štvrťročne11.3090.84%0.05305.06.2026199009997076 011 278 417100.38-0.3817.972.977424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)15.06.202683.7900USD0.00% 1 000 USD5.00%3.23%11.93%13.31%17.10%26.63%14.35%5.15%7.69%7.19%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%15.06.202620.03.20260.113štvrťročne10.4530.54%0.02610.06.2026298003835066 771 102 313100.53-0.5314.272.058413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF15.06.202636.0400USD0.00% 1 000 USD5.00%-19.73%-10.73%-26.16%-45.03%-39.67%----15.06.20260.2510.06.20260001000058 118 957 375100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit12.06.20267 650.0000JPY3.55% 150 000 JPY0.00%2.03%12.20%22.87%37.47%57.89%28.39%21.82%21.08%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%13.06.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)15.06.2026142.7325USD1.09% 1 000 USD5.00%1.26%13.00%10.16%13.70%24.99%19.58%---15.06.202619.03.20260.330štvrťročne11.3180.93%31.01.20260.070.070.00109.06.2026010000504052 541 956 853100.00021.964.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)15.06.202653.3400USD0.00% 1 000 USD5.00%4.37%9.10%-3.15%-0.73%6.77%16.53%7.45%10.08%11.21%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%15.06.202623.03.20260.251štvrťročne11.0061.89%21.11.20180.130.0300605.06.202601000076049 419 215 950100.00015.112.027227EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation15.06.2026163.9800EUR0.94% 100 EUR5.00%2.85%11.72%14.30%18.33%27.53%17.52%12.12%--31.05.20250.88%6.25%9.77%19.65%15.06.202631.01.20260.190.190.02913.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)15.06.2026125.2000USD0.00% 1 000 USD5.00%-2.71%10.98%3.56%4.95%19.91%21.04%13.17%--31.05.20251.60%9.01%13.73%37.71%15.06.202624.03.20260.142štvrťročne10.5670.45%0.05303.06.2026010000387046 017 716 034100.00027.009.548812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)15.06.2026107.0500USD0.00% 1 000 USD5.00%0.90%-0.19%0.20%0.39%3.05%0.09%-1.85%-0.74%-0.56%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%15.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.06.202656.0400USD0.00% 1 000 USD5.00%0.35%-1.84%-2.99%-1.48%0.00%0.73%-1.41%--31.05.2025-0.05%4.94%-1.29%11.60%15.06.202601.06.20261.953mesačne54.6878.36%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR15.06.202649.0210EUR2.36% 100 EUR5.00%6.81%20.32%30.64%34.51%48.44%19.77%9.09%10.68%10.38%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%15.06.202630.04.20260.180.1812.06.20260100003037043 105 098 410100.00-0.0013.162.248316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY12.06.20266 839.0000JPY3.54% 150 000 JPY5.25%1.95%11.97%22.37%36.59%56.57%27.30%20.79%20.06%16.51%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%13.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation15.06.2026190.4600USD1.29% 1 000 USD5.00%2.80%13.49%12.90%16.86%28.05%19.94%11.16%--31.05.20251.05%6.75%8.58%25.30%15.06.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP51748328200Invesco S&P 500 UCITS ETF Acc15.06.202615.0740USD1.07% 1 000 USD5.00%1.30%13.38%10.07%14.63%26.47%----15.06.202631.03.20260.050.0500.07008.06.20260100000040 130 484 644100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)15.06.202677.5200USD0.00% 1 000 USD5.00%1.17%68.78%48.08%56.92%112.88%54.52%22.99%40.41%43.99%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.06.202625.03.20260.072štvrťročne10.2860.37%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD15.06.202656.9100USD2.69% 1 000 USD5.00%6.67%22.12%28.96%32.75%48.98%22.21%8.12%11.23%10.75%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%15.06.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-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
ISHPHGO50639386iShares Physical Gold ETC15.06.202684.2900USD3.00% 1 000 USD5.00%-4.41%-13.92%1.15%18.37%26.76%30.40%18.28%18.00%12.77%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%15.06.202631.03.2026017.05.20260001000038 400 578 958100.000COM-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
ISHMBS588544556iShares MBS ETF (dis)15.06.202694.3800USD0.00% 1 000 USD5.00%0.87%-0.55%-0.72%-1.44%1.99%0.22%-2.72%-1.79%-1.50%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%15.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANREES2302243811Vanguard Real Estate ETF (dis)15.06.202698.5100USD0.00% 1 000 USD5.00%4.78%6.89%9.90%6.32%9.66%----15.06.202624.03.20260.946štvrťročne13.7833.84%0.11710.06.202609900145037 043 289 720100.00035.802.492970REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANSP5727939915Vanguard S&P 500 UCITS ETF USD15.06.2026145.1400USD1.10% 1 000 USD5.00%1.28%13.34%10.73%14.54%26.30%20.81%13.46%16.12%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%15.06.202618.12.20250.607231.01.20260.070.070.00105.06.2026010000504033 663 494 383100.00021.964.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12.06.20262 451.3701JPY0.94% 150 000 JPY5.75%-0.40%3.76%11.86%20.40%35.27%25.60%19.25%17.14%12.61%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%14.06.202628.02.20261.841.5000.599-8820.05.20268920032030 833 107 122100.06-0.0618.532.297319EQ-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
ISHMACW29812548iShares MSCI ACWI UCITS ETF15.06.2026121.9700USD1.35% 1 000 USD5.00%2.85%13.60%12.96%16.93%28.21%20.00%11.28%13.82%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%15.06.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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)15.06.2026104.9800EUR0.92% 100 EUR5.00%2.88%11.81%-------15.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)15.06.202625.3000EUR1.61% 1 000 EUR5.00%3.86%--------15.06.202625.02.20260.250.2524.05.2026010000251030 201 969 155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.06.2026596.2500USD0.00% 1 000 USD5.00%15.45%79.96%99.12%131.52%169.85%51.39%32.49%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGOLD1020551873Invesco Physical Gold ETC15.06.2026417.9600USD2.95% 1 000 USD5.00%-4.41%-13.93%1.14%18.35%26.74%30.31%18.33%18.01%12.75%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%15.06.202631.03.20260.120.12006.06.20260001000029 365 811 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR15.06.20261 494.8000EUR1.49% 100 EUR5.00%3.45%21.91%21.73%26.57%38.56%23.89%18.00%21.93%21.35%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%15.06.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDM1590814278VanEck Gold Miners ETF (dis)15.06.202680.0300USD0.00% 1 000 USD5.00%-9.08%-14.19%-6.05%13.89%46.95%37.15%---15.06.202622.12.20250.633ročne10.6330.79%0.505008.06.202601000052027 132 414 583100.00-0.0010.982.616337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD15.06.20261 737.4000USD1.96% 1 000 USD5.00%3.47%23.92%20.30%25.08%39.26%26.44%17.00%22.55%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15.06.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)15.06.2026350.8100USD0.00% 1 000 USD5.00%3.56%16.25%15.24%16.95%31.14%15.32%4.39%9.90%11.07%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%15.06.202627.03.20260.344štvrťročne11.3760.39%0.042405.06.202639700548023 931 646 346100.00025.974.11196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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