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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
AMMJEAmundi MSCI Japan UCITS ETF Acc03.11.202519.2130EUR0.28% 1 000 EUR5.00%3.88%--------03.11.202503.09.20250.120.1221.10.20250100001800744 059 180 816100.00016.871.57964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US03.11.2025686.4600USD0.18% 1 000 USD5.00%1.98%9.90%20.57%13.92%19.65%22.59%15.27%14.03%12.46%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03.11.202516.09.20255.626štvrťročne37.5021.09%31.07.20250.03320.09.20250100005030660 603 824 573100.18-0.1823.984.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)03.11.2025335.7685USD0.10% 1 000 USD5.00%1.66%9.82%20.43%12.91%18.97%21.65%14.30%13.36%11.99%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%03.11.202529.09.20252.806štvrťročne33.7411.12%0.02102.11.20251990035230563 710 372 266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)03.11.202574.1869USD-0.53% 1 000 USD5.00%-0.18%0.81%2.05%2.84%2.27%2.02%-3.25%-0.62%-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%03.11.202501.10.20252.129mesačne92.8383.81%0.022111.10.202510990017648139 225 663 158100.04-0.044.435.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.11.2025100.0259USD-0.51% 1 000 USD5.00%-0.16%0.89%2.12%2.98%2.36%1.97%-3.11%-0.54%-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%03.11.202501.10.20252.898mesačne93.8643.84%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD03.11.2025732.6000USD0.12% 1 000 USD5.00%1.65%10.14%21.41%14.94%20.20%23.84%16.53%15.67%14.13%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR03.11.2025635.4000EUR0.14% 100 EUR5.00%3.50%10.30%19.36%2.84%13.97%17.14%16.92%15.45%13.57%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03.11.202531.07.20250.070.0726.09.20250100005040125 445 003 230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF03.11.2025129.0700USD0.07% 1 000 USD5.00%0.97%9.73%19.04%16.77%21.07%22.94%14.81%13.51%11.81%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.11.2025795.9600USD0.35% 1 000 USD5.00%5.25%18.02%40.25%30.41%35.72%37.43%21.23%23.22%21.64%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.11.202524.09.20252.291štvrťročne33.0540.39%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR03.11.2025111.9700EUR0.12% 100 EUR5.00%2.85%9.96%17.06%4.44%14.56%----03.11.202531.07.20250.200.2026.09.202501000013210116 035 406 322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)03.11.202574.7845USD0.21% 1 000 USD5.00%0.22%9.59%15.00%23.79%20.78%16.69%7.28%5.75%4.58%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%03.11.202519.09.20251.036štvrťročne31.3811.85%0.04101.11.20252980086483110 845 093 702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.11.2025301.8400USD0.39% 1 000 USD5.00%5.86%17.42%39.35%31.96%34.80%36.45%21.69%23.54%21.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.11.202522.09.20251.130štvrťročne31.5070.50%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-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)03.11.202555.0865USD0.21% 1 000 USD5.00%0.60%11.20%18.62%24.73%18.26%----03.11.202519.09.20250.465štvrťročne30.6201.13%0.04321.09.2025496004956096 074 176 129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIBITiShares Bitcoin Trust ETF03.11.202560.4500USD-2.97% 1 000 USD5.00%-13.33%-5.87%9.53%4.03%53.54%----03.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSP5EWInvesco S&P 500 Equal Weight ETF03.11.2025186.9500USD-0.52% 1 000 USD5.00%-2.43%2.97%8.76%3.45%5.98%11.25%---31.05.20250.60%8.39%03.11.202522.09.20252.373štvrťročne33.1631.68%0.202403.11.2025010000504072 443 814 353100.00017.242.653070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)03.11.2025244.4900USD-0.71% 1 000 USD5.00%-0.57%13.76%21.95%8.93%11.65%11.48%8.82%6.83%7.52%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.11.202516.09.20251.712štvrťročne32.2830.93%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03.11.202526.4600USD-1.08% 1 000 USD5.00%-3.73%0.30%1.53%-4.79%-5.84%3.23%6.57%6.74%7.19%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03.11.202524.09.20250.769štvrťročne31.0263.84%0.06702.11.202501000099069 085 749 378100.00013.102.765643EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)03.11.2025139.6800USD-0.64% 1 000 USD5.00%-1.49%5.10%10.95%5.62%9.53%9.96%11.15%7.60%7.33%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%03.11.202519.09.20252.553štvrťročne33.4052.42%0.051003.11.2025010000566065 959 967 977100.01-0.0115.932.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)03.11.2025125.5801USD0.63% 1 000 USD5.00%3.67%12.41%28.72%21.11%31.09%30.32%16.92%17.41%15.44%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03.11.202516.09.20250.364štvrťročne30.4860.39%0.183102.11.2025010000216065 832 286 577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNI225iShares Nikkei 225 UCITS ETF EUR03.11.2025299.5500EUR0.20% 100 EUR5.00%10.49%26.58%31.38%21.57%28.26%17.37%9.92%9.50%8.78%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%03.11.202531.07.20250.480.4803.10.2025010000226063 897 484 837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTWSVanguard Total World Stock Market ETF (dis)03.11.2025140.7500USD0.11% 1 000 USD5.00%1.15%9.61%18.22%16.83%19.73%19.89%11.55%10.30%8.85%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%03.11.202519.09.20251.458štvrťročne31.9441.38%0.05102.11.2025199009918057 103 467 963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)03.11.202552.1300USD-0.46% 1 000 USD5.00%-3.14%1.42%4.76%1.51%11.77%16.12%15.97%10.22%10.13%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%03.11.202522.09.20250.529štvrťročne30.7051.35%21.11.20180.130.0300203.11.202501000075052 666 326 646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANALLWVanguard FTSE All-World ex-US ETF (dis)03.11.202572.8342USD0.24% 1 000 USD5.00%0.30%9.72%14.79%23.74%20.89%16.90%7.41%5.94%4.69%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%03.11.202519.09.20251.013štvrťročne31.3501.86%0.02323.09.2025298003780048 889 856 167100.41-0.4114.901.768413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)03.11.2025129.8250USD0.11% 1 000 USD5.00%1.62%9.87%20.79%13.98%18.86%----03.11.202519.06.20250.634štvrťročne21.2670.98%31.05.20250.070.0723.09.2025010000503048 022 458 696100.00-0.0023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)03.11.202595.0299USD-0.54% 1 000 USD5.00%-0.13%1.40%2.60%3.55%3.16%1.90%-2.90%-0.98%-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%03.11.202501.10.20252.982mesačne93.9764.16%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.11.202556.3100USD-1.00% 1 000 USD5.00%-1.33%1.26%1.17%-4.04%-3.69%1.86%1.18%--31.05.2025-0.05%4.94%-1.29%11.60%03.11.202502.09.20253.215mesačne84.8228.48%0.3520.09.2025186130108041 298 726 844100.00-0.0021.734.276521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)03.11.2025107.1235USD-0.33% 1 000 USD5.00%0.68%2.89%2.76%0.67%0.34%1.76%-1.42%0.07%-0.20%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.11.202503.11.20252.791mesačne103.3493.12%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)03.11.202588.7100USD-0.53% 1 000 USD5.00%-3.26%-0.24%-1.11%-1.89%-4.73%----03.11.202526.06.20251.800štvrťročne23.5994.04%0.10722.09.202519900155034 524 962 750100.00034.552.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)03.11.2025125.5600USD0.52% 1 000 USD5.00%3.79%12.93%29.52%19.92%29.56%32.48%17.88%--31.05.20251.60%9.01%13.73%37.71%03.11.202524.09.20250.413štvrťročne30.5500.44%0.06101.11.2025010000391034 034 910 271100.00031.1511.328811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc03.11.20251 362.4900USD0.04% 1 000 USD5.00%1.59%10.13%21.45%15.03%20.28%----03.11.202531.08.20250.050.0500.07021.09.20250100000033 145 554 827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30.10.20255 990.0000JPY2.60% 150 000 JPY0.00%7.89%15.55%31.82%33.02%36.76%25.44%23.40%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUN3ProShares UltraPro USD ETF (dis)03.11.2025118.1814USD1.25% 1 000 USD5.00%12.67%42.52%98.86%44.71%66.52%90.33%30.82%37.05%36.65%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.11.202524.09.20250.514štvrťročne30.6850.59%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC03.11.202577.6025USD0.34% 1 000 USD5.00%2.81%19.24%23.27%41.41%45.43%34.72%15.79%18.12%13.33%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-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 USD03.11.202545.1200USD0.83% 1 000 USD5.00%2.48%14.69%24.64%31.55%26.49%20.61%7.91%8.08%7.66%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03.11.202531.07.20250.180.1804.10.20250100003070029 480 263 593100.49-0.4914.421.708018EQ-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
VANSP5Vanguard S&P 500 UCITS ETF USD03.11.2025131.3400USD0.09% 1 000 USD5.00%1.61%10.09%21.36%14.97%20.12%23.82%16.55%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%03.11.202518.09.20250.307131.05.20250.070.0703.11.2025010000503027 656 541 932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation03.11.2025168.0800USD0.12% 1 000 USD5.00%1.07%10.22%19.41%18.33%21.76%22.60%13.81%--31.05.20251.05%6.75%8.58%25.30%03.11.202530.04.20250.220.2204.10.20250100003598027 341 118 026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR03.11.202539.1510EUR0.80% 100 EUR5.00%4.37%14.90%22.63%17.63%19.42%14.08%8.32%7.87%7.03%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%03.11.202531.07.20250.180.1825.09.20250100003068027 143 447 856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation03.11.2025145.7800EUR0.16% 100 EUR5.00%2.91%10.41%17.43%5.81%15.28%15.96%14.17%--31.05.20250.88%6.25%9.77%19.65%03.11.202530.04.20250.220.2226.09.20250100003598025 567 156 775100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGOLDInvesco Physical Gold ETC03.11.2025384.9500USD0.34% 1 000 USD5.00%2.86%19.25%23.29%41.55%45.51%34.80%15.82%18.14%13.31%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03.11.202531.08.20250.120.12020.09.20251000000023 666 044 749100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF03.11.2025107.6100USD0.14% 1 000 USD5.00%1.11%10.31%19.71%18.23%21.70%22.64%13.92%12.67%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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-JPY30.10.20255 383.0000JPY2.40% 150 000 JPY5.25%7.83%15.29%31.26%32.16%35.59%24.37%22.35%16.07%12.36%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%01.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-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)03.11.202588.7600USD-0.38% 1 000 USD5.00%-0.53%3.45%11.30%13.00%13.61%10.01%6.54%7.60%7.29%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.11.202522.09.20251.680štvrťročne32.2402.51%21.11.20180.130.0300103.11.202501000031022 559 300 803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03.11.20251 487.2000USD0.20% 1 000 USD5.00%4.09%13.89%29.57%21.95%29.44%34.52%18.44%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)03.11.2025302.1200USD-0.53% 1 000 USD5.00%-0.11%8.78%17.93%4.06%12.60%14.67%6.15%8.61%9.15%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%03.11.202529.09.20251.256štvrťročne31.6750.55%0.061103.11.202529800569020 763 114 238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARJPBNP Paribas Funds Japan Equity JPY31.10.202511 789.0000JPY0.28% 150 000 JPY3.00%6.90%14.12%31.99%25.68%36.40%23.38%19.15%13.18%8.81%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%03.11.202524.09.20251.981.5006.10.20252980062019 945 364 575100.01-0.0115.661.576632EQ-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
SSSPDSPDR S&P Dividend ETF USD (dis)03.11.2025136.0573USD-0.85% 1 000 USD5.00%-3.48%-0.31%2.90%1.28%-1.54%4.23%7.04%5.34%5.62%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%03.11.202522.09.20252.617štvrťročne33.4892.54%21.11.20180.350.35002603.11.2025010000149019 721 588 869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.11.20251 289.8000EUR0.23% 100 EUR5.00%5.96%14.06%27.32%9.10%22.84%27.26%18.84%20.97%18.57%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03.11.202531.07.20250.300.3326.09.2025010000101019 721 121 438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP500iShares S&P 500 UCITS ETF (Dist)03.11.202568.2200USD0.08% 1 000 USD5.00%1.64%9.82%20.80%14.03%18.94%22.37%15.14%14.15%12.52%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03.11.202511.09.20250.474štvrťročne30.6320.93%31.07.20250.070.0730.09.2025010000503019 628 813 044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)03.11.202570.9100USD-1.60% 1 000 USD5.00%-8.04%35.20%50.62%78.26%77.94%----03.11.202523.12.20240.403ročne10.4030.56%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.11.2025147.6140EUR0.02% 100 EUR5.00%0.17%0.50%1.03%1.66%2.45%3.08%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.11.202529.07.20250.100.02003.11.20250001000017 239 035 577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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