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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 Acc22.10.202623.3990EUR-1.40% 1 000 EUR5.00%-1.42%4.20%13.59%17.35%24.60%----22.10.202608.09.20260.120.0527.09.20260100001670977 716 511 250100.00016.701.80964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US22.10.2026765.0200USD-1.33% 1 000 USD5.00%-1.49%1.73%7.33%10.58%14.23%21.82%10.96%14.27%13.52%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%22.10.202615.09.20265.982štvrťročne37.9761.03%31.08.20260.03308.10.20260100005050881 268 883 564100.00019.754.567921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)22.10.2026373.8000USD-1.29% 1 000 USD5.00%-2.00%1.21%6.68%9.68%13.87%21.49%9.78%13.71%13.03%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%22.10.202628.09.20262.997štvrťročne33.9971.06%0.03206.10.202601000034980688 499 666 410100.01-0.0119.944.167128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)22.10.202682.6401USD-1.38% 1 000 USD5.00%-5.43%-2.23%0.17%4.48%11.45%16.98%4.77%6.59%5.88%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%22.10.202618.09.20260.622štvrťročne30.8290.99%0.03104.10.20263970087403163 222 456 504100.02-0.0213.932.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)22.10.202671.3901USD1.05% 1 000 USD5.00%0.06%-1.43%-3.38%-3.74%-4.90%1.49%-3.40%-2.31%-1.57%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22.10.202601.10.20262.210mesačne92.9464.17%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.10.2026738.2200EUR-0.91% 100 EUR5.00%0.96%4.06%13.06%16.84%19.67%20.86%13.21%15.59%14.81%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.10.202631.08.20260.070.0714.10.20260100005040154 476 997 446100.00019.714.537921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.10.2026827.0600USD-1.09% 1 000 USD5.00%-1.32%2.17%8.04%11.46%15.44%23.15%12.36%15.76%15.14%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.10.202631.08.20260.070.0718.10.20260100005040154 476 997 446100.00019.594.457821EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22.10.2026118.3197USD-2.98% 1 000 USD5.00%-5.93%2.11%15.38%25.59%26.34%32.18%17.22%23.54%22.95%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.10.202623.09.20260.378štvrťročne30.5040.41%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWO29812581iShares Core MSCI World UCITS ETF22.10.2026145.5000USD-1.20% 1 000 USD5.00%-1.78%1.20%6.45%9.64%14.58%22.18%10.89%13.79%13.02%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%22.10.202631.08.20260.200.2018.10.202601000012480147 192 361 727100.01-0.0117.883.518118EQ-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 EUR22.10.2026129.9350EUR-0.98% 100 EUR5.00%0.58%3.12%11.47%14.98%18.82%----22.10.202631.08.20260.200.2014.10.202601000012480147 192 361 727100.03-0.0317.973.548118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22.10.202696.1674USD1.05% 1 000 USD5.00%0.00%-1.50%-3.48%-3.85%-4.98%1.49%-3.35%-2.24%-1.48%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22.10.202601.10.20262.979mesačne93.9724.17%31.08.20260.036205.10.202610990013363135 651 657 635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.10.2026181.9000USD-3.25% 1 000 USD5.00%-6.78%0.64%15.54%25.63%27.93%30.43%18.09%24.01%22.57%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-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)22.10.202656.7300USD-2.24% 1 000 USD5.00%-7.21%-3.62%-3.32%0.16%4.24%14.39%---22.10.202618.09.20260.185štvrťročne20.3690.64%0.02209.10.20265950049900125 419 971 379100.03-0.0315.001.987421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)22.10.202626.0150EUR-1.27% 1 000 EUR5.00%-0.99%3.60%-------22.10.202617.09.20260.250.2524.09.20260100002720119 814 518 375100.00015.591.587327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)22.10.202635.3250USD2.07% 1 000 USD5.00%4.48%7.21%14.06%21.23%30.90%15.22%6.32%9.76%9.86%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%22.10.202623.09.20260.776štvrťročne31.0352.99%0.06606.10.2026010000980107 887 098 277100.00013.843.236732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR22.10.2026365.5500EUR-2.87% 100 EUR5.00%-2.56%0.37%12.53%23.85%30.04%23.40%11.69%10.82%10.14%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%22.10.202631.08.20260.480.4818.10.2026199002250104 386 405 706100.00021.052.498712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22.10.2026217.2350USD0.44% 1 000 USD5.00%2.16%2.10%7.45%8.88%14.40%16.61%---31.05.20250.60%8.39%22.10.202621.09.20262.417štvrťročne33.2221.49%0.202707.10.2026010000503096 059 047 672100.00-0.0015.482.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)22.10.2026156.1200USD-1.37% 1 000 USD5.00%-3.14%-0.04%4.21%7.74%12.93%19.80%7.92%10.85%10.02%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%22.10.202618.09.20261.298štvrťročne31.7311.09%0.05106.10.20261990010042081 751 906 119100.29-0.2917.192.987425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)22.10.2026162.2050USD0.68% 1 000 USD5.00%2.17%0.34%4.95%9.28%15.51%17.03%8.34%8.94%8.62%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%22.10.202618.09.20262.728štvrťročne33.6372.26%0.031006.10.2026010000603078 928 887 557100.00015.982.886535EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.10.2026136.8100USD-2.80% 1 000 USD5.00%-4.71%0.37%6.36%11.25%13.83%26.36%11.84%17.26%16.34%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.10.202615.09.20260.356štvrťročne30.4740.34%0.182206.10.2026010000151078 179 061 345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHR2000318922044iShares Russell 2000 ETF (dis)22.10.2026275.6899USD-0.11% 1 000 USD5.00%-4.17%-6.24%0.06%2.16%13.66%18.32%3.93%8.65%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)22.10.202680.7750USD-1.40% 1 000 USD5.00%-4.80%-2.37%0.74%4.81%11.93%17.24%5.08%6.78%6.02%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%22.10.202618.09.20260.703štvrťročne30.9371.14%0.02111.10.2026298003836068 145 101 315100.62-0.6213.942.068314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF22.10.202645.9850USD-3.62% 1 000 USD5.00%-5.22%23.25%2.75%-9.59%-25.05%----22.10.20260.2511.10.20260001000067 060 467 273100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation22.10.2026189.6600USD-1.36% 1 000 USD5.00%-2.75%0.52%5.45%9.14%14.67%22.09%10.36%13.02%-31.05.20251.05%6.75%8.58%25.30%22.10.202630.06.20260.140.140.02919.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation22.10.2026169.2800EUR-1.19% 100 EUR5.00%-0.48%2.35%10.37%14.39%18.89%19.80%11.20%12.93%-31.05.20250.88%6.25%9.77%19.65%22.10.202630.06.20260.140.140.02914.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)22.10.2026145.2225USD-1.08% 1 000 USD5.00%-1.33%1.96%7.57%10.70%14.33%21.86%---22.10.202617.09.20260.963štvrťročne31.2840.87%31.01.20260.070.070.00110.10.2026010000504052 635 653 460100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)22.10.202656.4850USD0.96% 1 000 USD5.00%0.87%0.89%8.37%5.13%7.86%20.60%6.82%10.31%11.14%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%22.10.202621.09.20260.635štvrťročne30.8471.51%21.11.20180.130.0300206.10.202601000076050 968 728 806100.00013.872.057029EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit21.10.20267 251.0000JPY0.72% 150 000 JPY0.00%-3.58%-5.12%2.00%7.89%27.46%25.31%20.02%18.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.10.2026475.5750USD-6.54% 1 000 USD5.00%-14.12%-14.85%10.53%36.47%68.67%46.12%25.23%30.77%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.10.202615.09.20260.816štvrťročne31.0880.21%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)22.10.2026123.2500USD-2.90% 1 000 USD5.00%-5.25%-1.30%0.37%2.79%2.42%21.90%10.54%--31.05.20251.60%9.01%13.73%37.71%22.10.202623.09.20260.446štvrťročne30.5940.47%0.05304.10.2026010000368047 047 013 328100.00022.889.218713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)22.10.2026103.0850USD0.83% 1 000 USD5.00%0.32%-2.64%-3.91%-4.09%-4.17%0.56%-2.25%-1.40%-0.79%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.10.202601.10.20262.566mesačne93.4223.35%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.10.202657.1350USD-0.28% 1 000 USD5.00%0.86%0.84%-0.24%-2.03%-0.35%2.74%-1.63%--31.05.2025-0.05%4.94%-1.29%11.60%22.10.202601.10.20263.420mesačne94.5607.96%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR22.10.202645.4040EUR-2.55% 100 EUR5.00%-7.02%-2.66%2.60%10.64%19.44%19.10%7.53%8.84%7.80%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%22.10.202631.08.20260.180.1813.10.2026199002927044 993 523 950100.02-0.029.651.958216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD22.10.202650.7900USD-2.87% 1 000 USD5.00%-9.34%-4.57%-2.21%5.31%15.12%21.27%6.69%8.90%8.14%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%22.10.202631.08.20260.180.1819.10.2026199002926044 993 523 950100.07-0.079.931.918217EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.10.202615.4045USD-1.09% 1 000 USD5.00%-1.34%2.19%8.10%11.47%15.51%23.32%---22.10.202612.08.20260.050.050009.10.20260100000043 371 304 565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBS588544556iShares MBS ETF (dis)22.10.202691.4700USD1.22% 1 000 USD5.00%0.15%-1.90%-4.03%-4.11%-4.81%2.05%-3.19%-2.34%-1.81%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22.10.202601.09.20262.681mesačne84.0214.45%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPHGO50639386iShares Physical Gold ETC22.10.202678.6275USD-2.02% 1 000 USD5.00%-6.16%-2.51%-14.33%-16.96%0.42%26.54%17.39%15.27%12.15%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.10.202631.08.2026018.10.20260001000038 259 124 018100.000COM-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.10.202665.9150USD-8.78% 1 000 USD5.00%-16.32%-6.99%10.38%22.53%27.20%56.96%13.29%35.11%37.98%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.10.202623.09.20260.399štvrťročne30.5320.74%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACW29812548iShares MSCI ACWI UCITS ETF22.10.2026121.5400USD-1.36% 1 000 USD5.00%-2.76%0.48%5.52%9.24%14.90%22.19%10.44%13.13%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22.10.202631.08.20260.200.2018.10.2026199001645036 686 454 440100.01-0.0116.413.248217EQ-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
VANSP5727939915Vanguard S&P 500 UCITS ETF USD22.10.2026148.3000USD-1.09% 1 000 USD5.00%-1.30%2.18%8.03%11.49%15.43%23.14%12.35%15.68%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%22.10.202618.12.20250.607231.01.20260.070.070.00106.10.2026010000504036 337 087 264100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)22.10.2026108.5200EUR-1.15% 100 EUR5.00%-0.44%2.36%10.48%14.55%-----22.10.202631.07.20260.200.2026.09.20260100001645036 191 043 180100.00-0.0017.473.338416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANREES2302243811Vanguard Real Estate ETF (dis)22.10.202692.4800USD1.05% 1 000 USD5.00%-1.42%-6.70%-2.06%2.20%0.34%----22.10.202623.09.20262.606štvrťročne33.4743.80%0.11411.10.202619900139035 963 145 734100.00033.262.492574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGOLD1020551873Invesco Physical Gold ETC22.10.2026389.7800USD-2.04% 1 000 USD5.00%-6.16%-2.55%-14.36%-17.01%0.44%26.54%17.47%15.28%12.13%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.10.202631.03.20260.120.12008.10.20260001000029 583 515 668100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22.10.20261 674.0000USD-2.28% 1 000 USD5.00%-4.42%0.05%8.66%14.33%17.37%26.41%14.07%20.87%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.10.202631.08.20260.300.3018.10.2026010000101029 243 109 564100.00-0.0023.147.098613EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR22.10.20261 494.2000EUR-2.15% 100 EUR5.00%-2.20%1.88%13.71%19.86%21.78%24.04%14.96%20.76%19.80%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%22.10.202631.08.20260.300.3014.10.2026010000101029 243 109 564100.13-0.1323.227.198613EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.10.20262 445.6499JPY0.48% 150 000 JPY5.75%-0.42%-3.99%1.73%0.93%16.31%26.03%18.07%16.26%12.56%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY21.10.202615 159.0000JPY0.97% 150 000 JPY3.00%-1.35%0.27%9.31%20.41%33.71%25.90%19.01%17.59%13.80%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22.10.202681.4500USD-4.81% 1 000 USD5.00%-13.82%6.71%-13.86%-22.20%12.39%40.32%---22.10.202622.12.20250.633ročne10.6330.74%0.501109.10.202601000059026 254 738 246100.00-0.0011.542.545940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ROUME5781420817Roundhill Memory ETF (dis)22.10.202645.6200USD-6.54% 1 000 USD5.00%-24.98%--------22.10.2026ročne0.651307.10.2026-28841015126 015 375 056137.53-37.534.643.47580EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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