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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 Acc18.04.202621.1580EUR0.00% 1 000 EUR5.00%4.21%4.07%14.01%------18.04.202611.03.20260.120.0526.03.20260100001790889 085 299 787100.00017.711.83964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US18.04.2026713.3600USD0.06% 1 000 USD5.00%7.61%2.69%6.84%13.18%34.93%19.73%11.24%13.61%12.99%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%18.04.202617.03.20261.784štvrťročne17.1341.00%31.01.20260.03206.04.20260100005030720 543 356 321100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)18.04.2026350.5300USD0.06% 1 000 USD5.00%7.54%2.54%7.10%13.47%35.47%19.43%10.05%13.08%12.62%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.04.202627.03.20260.998štvrťročne13.9931.14%0.02304.04.20260990034980560 038 071 714100.00021.694.057228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)18.04.202674.0600USD0.01% 1 000 USD5.00%0.51%-0.19%-1.10%1.68%1.94%0.29%-2.77%-1.20%-1.14%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%18.04.202602.03.20260.473mesačne22.8403.83%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)18.04.202699.8500USD-0.03% 1 000 USD5.00%0.46%-0.20%-1.10%1.82%2.02%0.27%-2.71%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.04.202601.04.20260.978mesačne33.9113.92%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)18.04.202683.7500USD-0.02% 1 000 USD5.00%8.42%6.50%12.87%21.22%36.58%14.05%5.15%6.61%6.16%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%18.04.202620.03.20260.080štvrťročne10.3180.38%0.03402.04.20262980086503132 828 169 458100.02-0.0215.542.057620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR18.04.2026649.4000EUR0.00% 100 EUR5.00%4.34%1.08%7.19%12.65%31.21%18.19%12.95%14.38%14.18%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18.04.202628.02.20260.070.0713.04.20260100005040127 051 293 152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD18.04.2026766.8400USD0.00% 1 000 USD5.00%7.03%2.91%8.47%14.12%36.27%21.15%12.63%15.16%14.63%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-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 ETF18.04.2026137.7800USD0.00% 1 000 USD5.00%7.15%3.50%9.73%15.66%35.76%19.80%11.27%13.41%12.71%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18.04.202628.02.20260.200.2017.04.202601000013090123 735 056 765100.06-0.0618.693.238217EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR18.04.2026116.7000EUR0.00% 100 EUR5.00%4.46%1.66%8.45%14.18%30.79%----18.04.202628.02.20260.200.2013.04.202601000013090123 735 056 765100.00-0.0018.713.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)18.04.202659.1800USD0.08% 1 000 USD5.00%9.15%5.68%8.83%17.25%36.67%----18.04.202619.12.20251.497štvrťročne41.4972.53%0.02607.04.20264950049640108 886 370 210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)18.04.2026805.5800USD0.27% 1 000 USD5.00%11.91%6.14%7.10%17.60%59.35%28.24%15.82%21.14%22.02%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18.04.202624.03.20260.744štvrťročne12.9750.37%0.08804.04.20260100003180104 944 009 205100.00023.736.817722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR18.04.2026327.6000EUR0.00% 100 EUR5.00%9.31%10.01%18.01%41.30%51.88%19.43%8.32%10.20%10.38%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18.04.202628.02.20260.480.4817.04.202619900225089 966 751 885100.00019.132.238712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)18.04.202631.0500USD0.10% 1 000 USD5.00%1.58%7.44%15.90%14.94%22.15%8.06%4.38%8.04%8.65%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%18.04.202625.03.20260.257štvrťročne11.0283.31%0.063004.04.2026010000100084 819 997 796100.00015.343.257723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.04.2026154.3500USD0.25% 1 000 USD5.00%11.85%6.00%8.31%18.42%60.06%27.41%16.59%21.76%21.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.04.202623.03.20260.168štvrťročne10.6700.44%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EW767276545Invesco S&P 500 Equal Weight ETF18.04.2026203.1600USD0.01% 1 000 USD5.00%5.01%2.06%8.06%10.40%24.90%11.77%---31.05.20250.60%8.39%18.04.202623.03.20260.812štvrťročne13.2461.60%0.201205.04.2026010000504083 238 453 946100.00016.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)18.04.2026155.1100USD0.03% 1 000 USD5.00%5.17%4.19%10.71%15.21%28.36%12.98%8.41%8.49%8.27%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%18.04.202620.03.20260.862štvrťročne13.4472.22%0.031104.04.202609900559072 591 710 833100.00017.632.877029EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000318922044iShares Russell 2000 ETF (dis)18.04.2026275.7800USD0.08% 1 000 USD5.00%12.10%3.77%13.30%24.19%47.89%15.85%4.17%8.52%9.30%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.04.202617.03.20260.442štvrťročne11.7680.64%31.01.20260.191203.04.20260100001938071 915 574 412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)18.04.2026150.8400USD0.05% 1 000 USD5.00%7.88%4.08%9.24%16.22%35.67%17.32%8.18%10.45%9.89%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%18.04.202620.03.20260.327štvrťročne11.3090.87%0.05304.04.2026199009963062 443 277 226100.35-0.3518.812.957424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)18.04.2026128.3200USD0.09% 1 000 USD5.00%9.79%3.54%6.58%14.31%45.06%25.75%12.90%16.54%15.85%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18.04.202617.03.20260.101štvrťročne10.4040.32%0.18204.04.2026010000143060 921 368 816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17.04.20267 262.0000JPY0.30% 150 000 JPY0.00%5.68%6.94%29.82%45.18%69.51%30.83%21.02%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)18.04.202681.6300USD0.09% 1 000 USD5.00%8.33%6.39%13.06%21.56%36.51%14.25%5.33%6.74%6.31%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18.04.202620.03.20260.113štvrťročne10.4530.56%0.02609.04.2026298003831058 881 569 874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF18.04.202643.9400USD0.34% 1 000 USD5.00%9.14%-18.99%-27.34%-34.10%-8.95%----18.04.20260.2509.04.20260001000053 052 862 326100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)18.04.202652.4300USD-0.13% 1 000 USD5.00%7.10%-3.69%0.48%-0.15%12.39%16.26%8.17%9.75%10.84%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%18.04.202623.03.20260.251štvrťročne11.0061.92%21.11.20180.130.0300604.04.202601000076047 790 943 099100.00014.711.957822EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)18.04.2026135.2575USD0.00% 1 000 USD5.00%6.76%2.64%7.92%13.34%34.84%19.85%---18.04.202619.03.20260.330štvrťročne11.3180.97%31.01.20260.070.070.00108.04.2026010000503045 480 499 356100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)18.04.202657.7900USD0.01% 1 000 USD5.00%1.81%-1.06%1.64%1.49%7.50%1.72%-0.35%--31.05.2025-0.05%4.94%-1.29%11.60%18.04.202601.04.20261.116mesačne34.4657.73%0.359306.04.2026185140104043 964 334 917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)18.04.2026107.3700USD0.01% 1 000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY17.04.20266 500.0000JPY0.29% 150 000 JPY5.25%5.59%6.70%29.25%44.25%68.05%29.72%19.98%18.37%15.93%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18.04.202627.02.20261.921.5024.03.20261990061040 551 759 762153.56-53.5617.431.686828EQ-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
ISHMBS588544556iShares MBS ETF (dis)18.04.202695.5500USD-0.05% 1 000 USD5.00%0.59%-0.02%-0.34%2.97%3.32%0.56%-2.53%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18.04.202602.03.20260.662mesačne23.9754.16%0.047122.03.20261099001109539 822 569 886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)18.04.2026122.5600USD0.15% 1 000 USD5.00%8.85%1.21%1.93%9.77%39.43%24.81%12.77%--31.05.20251.60%9.01%13.73%37.71%18.04.202624.03.20260.142štvrťročne10.5670.46%0.051002.04.2026010000390037 413 935 787100.00026.939.438712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGO50639386iShares Physical Gold ETC18.04.202694.5575USD0.00% 1 000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation18.04.2026153.6600EUR0.00% 100 EUR5.00%4.67%2.51%9.68%15.90%32.67%16.90%10.93%--31.05.20250.88%6.25%9.77%19.65%18.04.202631.01.20260.190.190.02913.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation18.04.2026181.4600USD0.00% 1 000 USD5.00%7.36%4.38%10.90%17.42%37.70%19.86%10.62%--31.05.20251.05%6.75%8.58%25.30%18.04.202631.01.20260.190.190.02918.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD18.04.202652.4100USD0.00% 1 000 USD5.00%10.15%10.80%19.71%30.02%54.37%20.28%6.84%8.80%9.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.04.202628.02.20260.180.1818.04.2026199003105034 573 347 891100.08-0.0811.741.868018EQ-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
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR18.04.202644.3600EUR0.00% 100 EUR5.00%7.37%8.83%18.21%28.32%48.62%17.29%7.13%7.95%8.87%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18.04.202628.02.20260.180.1812.04.2026199003104034 573 347 891100.00-0.0011.731.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANREES2302243811Vanguard Real Estate ETF (dis)18.04.202696.6800USD0.03% 1 000 USD5.00%5.14%4.38%6.04%7.60%11.33%----18.04.202624.03.20260.946štvrťročne13.7833.91%0.10709.04.202619900146034 254 774 081100.00034.782.482871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP51748328200Invesco S&P 500 UCITS ETF Acc18.04.202614.2800USD0.00% 1 000 USD5.00%7.05%2.96%8.50%14.25%36.41%----18.04.202631.01.20260.050.0500.07007.04.20260100000033 976 840 745100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD18.04.2026137.5000USD0.00% 1 000 USD5.00%7.02%2.90%8.42%14.11%36.19%21.16%12.64%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%18.04.202618.12.20250.607231.01.20260.070.070.00104.04.2026010000503029 621 322 070100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLD1020551873Invesco Physical Gold ETC18.04.2026469.0100USD0.00% 1 000 USD5.00%-0.04%6.11%14.43%45.22%47.69%34.12%22.19%20.94%14.49%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%18.04.202631.01.20260.120.12006.04.20260001000029 418 180 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.04.20262 467.3601JPY0.23% 150 000 JPY5.75%3.17%1.15%19.05%30.10%54.79%29.74%19.02%16.25%12.34%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%18.04.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)18.04.2026100.3400USD-0.28% 1 000 USD5.00%13.76%3.19%27.45%95.46%97.05%----18.04.202622.12.20250.633ročne10.6330.63%0.505007.04.202601000051028 155 811 954100.00011.242.916337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)18.04.202698.3300EUR0.00% 100 EUR5.00%4.80%--------18.04.202631.01.20260.200.2025.03.2026199001715027 580 043 327100.12-0.1219.353.248416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACW29812548iShares MSCI ACWI UCITS ETF18.04.2026116.1400USD0.00% 1 000 USD5.00%7.48%4.32%10.97%17.41%37.98%19.93%10.75%12.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%18.04.202628.02.20260.200.2017.04.2026199001719025 903 563 975100.26-0.2617.453.018316EQ-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)18.04.202658.5900USD0.45% 1 000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.04.202625.03.20260.072štvrťročne10.2860.49%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)18.04.202646.1600USD0.03% 1 000 USD5.00%-1.24%6.38%0.82%10.19%18.71%10.30%6.55%7.05%6.52%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%18.04.202623.03.20260.310štvrťročne11.2402.69%21.11.20180.130.0300205.04.202601000031024 418 901 908100.00019.122.353466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARJP3001BNP Paribas Funds Japan Equity JPY16.04.202613 900.0000JPY0.34% 150 000 JPY3.00%5.74%7.45%23.00%40.19%64.79%27.54%17.57%16.22%12.53%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%18.04.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.04.2026415.7100USD0.39% 1 000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPD614006193SPDR S&P Dividend ETF USD (dis)18.04.2026149.0500USD-0.00% 1 000 USD5.00%1.67%1.73%7.04%7.67%15.16%6.36%4.18%5.72%6.26%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%18.04.202623.03.20260.874štvrťročne13.4972.35%21.11.20180.350.35001304.04.2026010000155020 672 562 181100.00017.382.723465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR18.04.20261 298.6000EUR0.00% 100 EUR5.00%5.82%2.72%7.75%14.54%41.35%24.15%14.53%19.13%19.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-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 USD18.04.20261 533.0000USD0.00% 1 000 USD5.00%8.46%4.56%8.89%16.00%46.70%27.27%14.20%19.93%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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
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