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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 Acc09.03.202619.8960EUR-1.10% 1 000 EUR5.00%-5.70%4.35%10.01%------09.03.202611.02.20260.120.0525.02.20260100001810801 526 245 629100.00016.351.66964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US09.03.2026667.3650USD-1.19% 1 000 USD5.00%-4.46%-2.86%2.18%10.50%15.36%19.08%11.42%13.43%12.78%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%09.03.202616.12.20258.040štvrťročne48.0401.19%31.12.20250.03207.03.20260100005030750 651 910 392100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)09.03.2026327.1300USD-1.29% 1 000 USD5.00%-4.70%-2.83%1.96%10.46%15.45%18.31%10.37%12.78%12.42%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%09.03.202622.12.20253.757štvrťročne43.7571.13%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)09.03.202674.2050USD-0.05% 1 000 USD5.00%-0.07%0.23%-0.27%2.57%1.65%1.10%-2.61%-1.07%-0.98%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%09.03.202602.02.20260.245mesačne12.9463.97%0.022119.02.202620980017472149 932 213 148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)09.03.202676.8200USD-1.49% 1 000 USD5.00%-6.53%2.22%6.08%12.38%20.26%12.56%4.55%6.06%5.79%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%09.03.202619.12.20252.399štvrťročne42.3993.08%0.04404.03.20263970086363144 759 922 851100.00-0.0015.001.987620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)09.03.2026100.0800USD-0.04% 1 000 USD5.00%-0.08%0.28%-0.22%2.67%1.76%1.06%-2.54%-0.99%-0.88%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%09.03.202602.03.20260.641mesačne23.8463.84%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD09.03.2026714.2600USD-1.45% 1 000 USD5.00%-4.39%-2.83%2.90%11.64%18.24%19.87%12.79%15.03%14.43%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%09.03.202631.12.20250.070.0716.02.20260100005030135 574 702 137100.00022.594.568119EQ-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 EUR09.03.2026616.7000EUR-1.28% 100 EUR5.00%-1.79%-2.35%4.15%10.06%10.73%16.31%13.25%14.54%13.85%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%09.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOEiShares Core MSCI World UCITS ETF EUR09.03.2026110.5450EUR-1.31% 100 EUR5.00%-2.36%-0.99%5.05%10.01%11.49%----09.03.202631.12.20250.200.2012.02.20261990013130130 813 555 179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF09.03.2026127.9800USD-1.46% 1 000 USD5.00%-4.97%-1.49%3.75%11.55%19.00%18.45%11.23%13.14%12.44%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%09.03.202631.12.20250.200.2016.02.20261990013130130 813 555 179100.00020.113.408217EQ-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
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09.03.202653.9100USD-1.03% 1 000 USD5.00%-6.71%-0.35%2.24%10.79%17.30%----09.03.202619.12.20251.497štvrťročne41.4972.75%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.03.2026712.2400USD-0.94% 1 000 USD5.00%-5.44%-8.24%1.16%12.95%23.68%25.89%15.11%20.78%21.22%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%09.03.202617.12.20253.048štvrťročne43.0480.42%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-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 ETF09.03.2026194.7800USD-1.70% 1 000 USD5.00%-3.91%2.03%3.68%8.56%10.24%10.54%---31.05.20250.60%8.39%09.03.202622.12.20253.136štvrťročne43.1361.58%0.201206.03.2026010000503090 676 930 978100.00-0.0018.482.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)09.03.2026136.1050USD-0.86% 1 000 USD5.00%-5.32%-7.94%2.83%13.40%24.56%25.12%15.91%21.46%20.48%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%09.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300506.03.202601000071087 685 671 785100.00024.277.90919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)09.03.202630.7850USD-1.11% 1 000 USD5.00%-1.87%11.83%12.00%15.08%8.17%8.07%5.49%8.85%8.94%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%09.03.202610.12.20251.048štvrťročne41.0483.37%0.063005.03.202601000097085 904 446 956100.00016.223.126139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR09.03.2026294.2500EUR-2.11% 100 EUR5.00%-5.63%3.68%16.10%25.75%27.96%14.89%6.32%9.41%9.29%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%09.03.202631.12.20250.480.4816.02.202619900225075 805 038 431100.00020.932.268712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANHDYVanguard High Dividend Yield ETF USD (dis)09.03.2026148.8800USD-1.23% 1 000 USD5.00%-4.56%2.71%6.50%13.74%13.45%12.44%8.55%8.42%8.20%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%09.03.202619.12.20253.501štvrťročne43.5012.32%0.031106.03.202609900562075 402 772 852100.00017.122.806931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000iShares Russell 2000 ETF (dis)09.03.2026245.8000USD-2.03% 1 000 USD5.00%-8.08%-2.43%3.70%14.79%19.35%10.44%2.36%7.14%8.69%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%09.03.202616.12.20252.555štvrťročne42.5551.02%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWSVanguard Total World Stock Market ETF (dis)09.03.2026139.9200USD-1.42% 1 000 USD5.00%-5.36%-0.85%3.49%11.10%17.24%16.13%8.13%10.06%9.63%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%09.03.202619.12.20252.573štvrťročne42.5731.81%0.05305.03.2026199009941065 670 004 107100.25-0.2518.712.937424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBITiShares Bitcoin Trust ETF09.03.202639.1000USD1.30% 1 000 USD5.00%-2.81%-26.50%-38.07%-36.62%-20.90%----09.03.20260.2509.02.20260001000064 803 765 804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSP5GRiShares S&P 500 Growth ETF (dis)09.03.2026116.7200USD-1.02% 1 000 USD5.00%-5.01%-5.95%-0.17%10.32%20.89%24.45%13.01%15.90%15.39%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%09.03.202616.12.20250.495štvrťročne40.4950.42%0.18205.03.2026010000139064 168 799 371100.00025.466.94946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLWVanguard FTSE All-World ex-US ETF (dis)09.03.202674.9200USD-1.65% 1 000 USD5.00%-6.58%2.34%6.46%12.53%20.04%12.94%4.35%6.21%5.96%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%09.03.202619.12.20252.271štvrťročne42.2712.98%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)09.03.202649.4750USD-2.17% 1 000 USD5.00%-8.47%-7.31%-7.38%-3.29%0.72%13.67%7.90%9.64%10.75%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%09.03.202622.12.20250.720štvrťročne40.7201.42%21.11.20180.130.0300606.03.202601000076049 680 446 534100.00015.252.037623EQ-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)09.03.2026126.2600USD-1.47% 1 000 USD5.00%-4.41%-3.09%2.38%10.79%16.92%18.47%---09.03.202618.12.20251.234štvrťročne41.2340.96%31.05.20250.070.0709.03.2026010000503048 165 335 761100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.03.20266 975.0000JPY-1.98% 150 000 JPY0.00%2.72%12.70%28.33%45.04%60.71%29.60%21.47%19.16%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%07.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPIJPMorgan Equity Premium Income ETF (dis)09.03.202657.4300USD-1.14% 1 000 USD5.00%-2.80%0.53%1.18%2.30%-1.32%2.72%0.48%--31.05.2025-0.05%4.94%-1.29%11.60%09.03.202602.03.20260.696mesačne24.1757.19%0.3508.03.2026185140107044 961 914 899100.00-0.0022.364.506520EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)09.03.2026107.4750USD-0.07% 1 000 USD5.00%-0.35%0.61%1.75%3.90%1.00%0.56%-1.50%-0.34%-0.30%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%09.03.202602.03.20260.571mesačne23.4283.19%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHPHGOiShares Physical Gold ETC09.03.202698.4975USD-1.22% 1 000 USD5.00%0.13%20.38%39.38%52.27%73.91%40.30%24.05%21.31%14.87%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%09.03.202631.12.2025016.02.20260001000040 112 651 002100.000COM-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
ISHMBSiShares MBS ETF (dis)09.03.202695.5106USD-0.03% 1 000 USD5.00%-0.07%0.70%0.35%3.84%2.56%1.10%-2.60%-1.37%-1.31%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%09.03.202602.02.20260.335mesačne14.0174.20%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANRUGVanguard Russell 1000 Growth ETF (dis)09.03.2026113.6900USD-1.17% 1 000 USD5.00%-4.37%-7.70%-2.34%8.13%16.58%24.69%13.23%--31.05.20251.60%9.01%13.73%37.71%09.03.202622.12.20250.551štvrťročne40.5510.48%0.051004.03.2026010000391038 840 872 083100.00028.2510.298712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)09.03.202697.4300USD-3.90% 1 000 USD5.00%-4.54%19.24%45.72%86.54%133.98%----09.03.202622.12.20250.633ročne10.6330.62%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSP5Invesco S&P 500 UCITS ETF Acc09.03.202613.2950USD-1.41% 1 000 USD5.00%-4.42%-2.83%2.97%11.71%18.37%----09.03.202631.01.20260.050.0500.07009.03.20260100000036 004 144 978100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD09.03.202646.3900USD-1.57% 1 000 USD5.00%-6.66%4.95%10.95%21.44%31.45%16.87%4.92%7.85%8.84%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%09.03.202631.12.20250.180.1817.02.20260100002996036 002 436 180100.45-0.4513.621.998118EQ-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 EUR09.03.202640.0530EUR-1.50% 100 EUR5.00%-4.29%5.40%12.38%19.71%23.12%13.42%5.20%7.40%8.19%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%09.03.202631.12.20250.180.1811.02.2026199002996036 002 436 180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANREESVanguard Real Estate ETF (dis)09.03.202692.1000USD-1.55% 1 000 USD5.00%-0.63%3.41%0.57%2.02%-0.35%----09.03.202622.12.20253.472štvrťročne43.4723.71%0.10409.02.202619900152034 928 040 560100.00030.652.322277REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation09.03.2026167.9200USD-1.43% 1 000 USD5.00%-4.97%-0.50%4.86%12.93%20.56%18.33%10.17%--31.05.20251.05%6.75%8.58%25.30%09.03.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation09.03.2026145.0800EUR-1.24% 100 EUR5.00%-2.33%0.07%6.22%11.36%12.99%14.84%10.77%--31.05.20250.88%6.25%9.77%19.65%09.03.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGOLDInvesco Physical Gold ETC09.03.2026488.8100USD-1.15% 1 000 USD5.00%0.15%20.46%39.47%52.35%73.98%40.34%24.09%21.32%14.78%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%09.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.03.20266 250.0000JPY-1.98% 150 000 JPY5.25%2.66%12.47%27.79%44.11%59.36%28.49%20.44%18.15%15.42%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%07.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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
VANSP5Vanguard S&P 500 UCITS ETF USD09.03.2026128.1200USD-1.42% 1 000 USD5.00%-4.36%-2.81%2.94%11.66%18.17%19.89%12.67%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%09.03.202618.12.20250.607231.05.20250.070.0706.03.2026010000503030 627 649 788100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)09.03.202645.8250USD-3.61% 1 000 USD5.00%-12.03%-18.17%-2.08%22.15%35.96%60.57%16.44%33.25%37.65%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.03.202624.12.20250.342štvrťročne40.3420.72%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWiShares MSCI ACWI UCITS ETF09.03.2026107.3300USD-1.45% 1 000 USD5.00%-5.08%-0.66%4.78%12.81%20.49%18.36%10.46%12.38%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%09.03.202631.12.20250.200.2016.02.20260100001725026 408 350 510100.14-0.1419.103.188316EQ-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
ISHMACWUEiShares MSCI ACWI UCITS ETF (EUR)09.03.202692.6300EUR-1.32% 100 EUR5.00%-2.59%--------09.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.03.20262 392.3000JPY-1.10% 150 000 JPY5.75%-4.63%9.79%19.77%31.79%44.74%28.56%18.94%15.97%11.92%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%08.03.202630.11.20251.841.5000.975-7719.02.20266940031025 919 355 479100.00016.782.047618EQ-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)09.03.202646.3250USD-0.89% 1 000 USD5.00%6.38%8.16%11.19%14.06%19.87%12.27%8.60%7.04%6.78%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%09.03.202622.12.20251.157štvrťročne41.1572.48%21.11.20180.130.0300206.03.202601000031024 356 755 083100.00019.892.423565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09.03.20261 396.2000USD-1.84% 1 000 USD5.00%-3.63%-5.20%2.60%11.79%22.98%26.05%14.42%19.96%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%09.03.202631.12.20250.300.3016.02.2026010000101022 194 151 068100.00026.586.738812EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR09.03.20261 207.0000EUR-1.58% 100 EUR5.00%-0.90%-4.60%3.98%10.31%15.41%22.33%14.85%19.48%18.94%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%09.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)09.03.2026149.1486USD-1.52% 1 000 USD5.00%-2.54%7.57%6.57%9.54%7.56%6.61%5.19%6.32%6.81%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%09.03.202622.12.20253.634štvrťročne43.6342.40%21.11.20180.350.35002606.03.2026010000155022 071 804 066100.00018.612.893763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJPBNP Paribas Funds Japan Equity JPY06.03.202612 963.0000JPY-2.72% 150 000 JPY3.00%-3.15%7.69%19.52%32.56%42.25%24.81%16.98%15.35%11.69%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%09.03.202602.02.20261.981.5018.02.20261990051021 954 595 937100.01-0.0115.051.746534EQ-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)09.03.2026301.0500USD-1.60% 1 000 USD5.00%-6.20%-1.97%1.59%10.02%15.46%11.86%1.97%8.11%10.16%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%09.03.202622.12.20251.642štvrťročne41.6420.54%0.042406.03.202629800549021 316 284 659100.03-0.0325.374.00296EQ-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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