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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 Acc04.03.202620.2000EUR0.00% 1 000 EUR5.00%-1.40%5.89%-------04.03.202611.02.20260.120.0525.02.20260100001810801 526 245 629100.00016.351.66964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US04.03.2026683.3700USD-0.11% 1 000 USD5.00%-1.17%-0.48%4.99%13.92%16.68%18.95%12.57%13.53%12.99%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%04.03.202616.12.20258.040štvrťročne48.0401.18%31.12.20250.03206.02.20260100005030763 643 394 936100.00022.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)04.03.2026335.7300USD-0.18% 1 000 USD5.00%-1.07%-0.23%5.10%14.24%16.90%18.15%11.19%12.88%12.64%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%04.03.202622.12.20253.757štvrťročne43.7571.12%0.02104.02.20260990035070585 090 706 044100.00021.464.067128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)04.03.202674.5600USD-0.05% 1 000 USD5.00%0.87%0.38%0.95%2.52%1.61%1.23%-2.61%-0.92%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%04.03.202602.02.20260.245mesačne12.9463.95%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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04.03.2026100.5700USD-0.06% 1 000 USD5.00%0.91%0.43%1.05%2.64%1.71%1.18%-2.53%-0.86%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04.03.2026627.5000EUR0.00% 100 EUR5.00%0.14%-0.23%5.67%12.50%8.11%16.89%14.31%14.58%13.97%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD04.03.2026727.1600USD0.00% 1 000 USD5.00%-1.64%-0.79%5.16%14.10%19.11%20.41%13.45%14.97%14.57%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04.03.202631.12.20250.070.0716.02.20260100005030135 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
ISHCMWOiShares Core MSCI World UCITS ETF04.03.2026130.4400USD0.00% 1 000 USD5.00%-1.83%0.53%6.43%14.12%21.26%18.99%11.79%13.12%12.59%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%04.03.202631.12.20250.200.2016.02.20261990013130130 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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR04.03.2026112.6150EUR0.00% 100 EUR5.00%-0.08%1.15%7.00%12.51%10.05%----04.03.202631.12.20250.200.2012.02.20261990013130130 813 555 179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)04.03.202679.5600USD-0.18% 1 000 USD5.00%-1.07%5.73%11.69%17.37%26.99%12.98%5.17%6.34%6.08%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%04.03.202619.12.20252.399štvrťročne42.3993.01%0.04402.02.20262980085943120 650 461 343100.00-0.0014.701.917620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04.03.202655.2300USD-0.19% 1 000 USD5.00%-2.25%1.96%7.60%15.24%22.92%----04.03.202619.12.20251.497štvrťročne41.4972.71%0.04608.02.20263970049550112 681 589 971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04.03.2026723.6800USD-0.14% 1 000 USD5.00%-0.28%-5.26%4.01%15.97%23.82%26.09%16.12%20.74%21.34%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%04.03.202617.12.20253.048štvrťročne43.0480.42%0.08804.02.20260100003200112 479 661 207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)04.03.2026137.5000USD-0.12% 1 000 USD5.00%-1.10%-5.41%4.93%16.05%24.47%25.20%16.79%21.32%20.55%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%04.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-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 ETF04.03.2026202.0800USD-0.32% 1 000 USD5.00%0.64%5.66%7.62%13.50%14.00%10.56%---31.05.20250.60%8.39%04.03.202622.12.20253.136štvrťročne43.1361.55%0.201205.02.2026010000503082 734 403 212100.00-0.0017.832.723070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)04.03.202631.5900USD-0.06% 1 000 USD5.00%1.82%14.04%14.14%19.85%12.14%7.84%6.76%9.00%9.27%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%04.03.202610.12.20251.048štvrťročne41.0483.31%0.063004.02.202601000098078 399 785 393100.00015.322.896040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR04.03.2026302.1500EUR0.00% 100 EUR5.00%0.65%6.30%20.67%30.18%28.96%16.58%6.95%9.48%9.42%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%04.03.202631.12.20250.480.4816.02.202619900225075 805 038 431100.00020.932.268712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHR2000iShares Russell 2000 ETF (dis)04.03.2026259.2400USD-0.38% 1 000 USD5.00%-0.79%2.91%10.09%24.20%24.20%10.62%3.91%7.45%9.18%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04.03.202616.12.20252.555štvrťročne42.5550.98%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)04.03.2026153.2800USD-0.20% 1 000 USD5.00%0.14%5.79%10.26%17.69%16.59%12.20%9.82%8.62%8.54%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%04.03.202619.12.20253.501štvrťročne43.5012.28%0.051105.02.2026010000563072 107 263 051100.00016.272.696831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)04.03.2026118.6700USD-0.04% 1 000 USD5.00%-1.64%-4.21%2.46%12.61%20.09%24.31%13.96%15.87%15.51%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%04.03.202616.12.20250.495štvrťročne40.4950.42%0.18204.02.2026010000139066 501 164 914100.00026.527.54937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHIBITiShares Bitcoin Trust ETF04.03.202638.7000USD-0.21% 1 000 USD5.00%-7.37%-25.92%-38.02%-35.16%-22.89%----04.03.20260.2509.02.20260001000064 803 765 804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANTWSVanguard Total World Stock Market ETF (dis)04.03.2026144.0400USD-0.18% 1 000 USD5.00%-1.05%2.04%7.51%15.24%20.52%16.21%8.85%10.23%9.87%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%04.03.202619.12.20252.573štvrťročne42.5731.78%0.05304.02.2026199009897063 227 958 588100.40-0.4018.382.877424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWVanguard FTSE All-World ex-US ETF (dis)04.03.202677.6200USD-0.17% 1 000 USD5.00%-1.07%5.90%12.14%17.50%26.76%13.23%5.37%6.50%6.26%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%04.03.202619.12.20252.271štvrťročne42.2712.92%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)04.03.202651.2100USD-0.51% 1 000 USD5.00%-5.33%-4.38%-5.14%0.71%1.40%12.48%9.13%9.86%10.96%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%04.03.202622.12.20250.720štvrťročne40.7201.40%21.11.20180.130.0300605.02.202601000076055 285 883 940100.00015.852.137921EQ-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)04.03.2026128.5200USD0.00% 1 000 USD5.00%-1.65%-1.09%4.62%13.20%17.81%19.01%---04.03.202618.12.20251.234štvrťročne41.2340.96%31.05.20250.070.0708.02.2026010000503049 903 795 495100.00-0.0022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03.03.20267 002.0000JPY-6.81% 150 000 JPY0.00%4.29%14.79%30.15%43.75%55.88%29.77%21.28%19.28%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%04.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPIJPMorgan Equity Premium Income ETF (dis)04.03.202658.8300USD-0.21% 1 000 USD5.00%0.28%2.49%3.76%5.40%0.54%2.88%1.56%--31.05.2025-0.05%4.94%-1.29%11.60%04.03.202602.02.20260.344mesačne14.1337.01%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)04.03.2026107.7600USD0.02% 1 000 USD5.00%0.15%0.88%3.10%4.03%0.82%0.73%-1.37%-0.25%-0.27%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.03.202602.02.20260.279mesačne13.3493.11%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHPHGOiShares Physical Gold ETC04.03.202699.3700USD0.00% 1 000 USD5.00%3.94%21.46%44.22%51.63%75.81%40.35%24.34%21.65%14.69%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04.03.202631.12.2025016.02.20260001000040 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)04.03.202695.9800USD-0.04% 1 000 USD5.00%0.86%0.90%1.79%3.75%2.52%1.24%-2.52%-1.24%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04.03.202602.02.20260.335mesačne14.0174.18%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
INSP5Invesco S&P 500 UCITS ETF Acc04.03.202613.5350USD0.00% 1 000 USD5.00%-1.67%-0.82%5.20%14.18%19.24%----04.03.202630.11.20250.050.0500.07008.02.20260100000036 497 049 685100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)04.03.2026115.4800USD-0.10% 1 000 USD5.00%-1.50%-5.86%-0.03%10.36%16.08%24.24%14.18%--31.05.20251.60%9.01%13.73%37.71%04.03.202622.12.20250.551štvrťročne40.5510.48%0.061002.02.2026010000392036 063 101 325100.00028.8610.678712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04.03.202640.9930EUR0.00% 100 EUR5.00%-0.44%8.28%17.49%24.69%25.88%13.50%5.55%7.56%8.35%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%04.03.202631.12.20250.180.1811.02.2026199002996036 002 436 180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04.03.202647.3900USD0.00% 1 000 USD5.00%-2.57%7.53%16.64%26.31%38.41%16.80%4.69%7.81%9.03%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%04.03.202631.12.20250.180.1817.02.20260100002996036 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
VANREESVanguard Real Estate ETF (dis)04.03.202695.4200USD-0.24% 1 000 USD5.00%4.62%6.02%4.78%6.53%1.50%----04.03.202622.12.20253.472štvrťročne43.4723.63%0.10409.02.202619900152034 928 040 560100.00030.652.322277REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation04.03.2026147.6800EUR0.00% 100 EUR5.00%-0.05%2.17%8.37%13.97%11.96%15.31%11.64%--31.05.20250.88%6.25%9.77%19.65%04.03.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation04.03.2026171.1000USD0.00% 1 000 USD5.00%-1.78%1.58%7.83%15.62%23.27%18.78%10.79%--31.05.20251.05%6.75%8.58%25.30%04.03.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGOLDInvesco Physical Gold ETC04.03.2026492.2000USD0.00% 1 000 USD5.00%3.89%21.32%44.13%51.49%75.65%40.29%24.22%21.61%14.71%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%04.03.202630.11.20250.120.12006.02.20260001000033 016 982 410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY03.03.20266 274.0000JPY-5.26% 150 000 JPY5.25%4.22%14.53%29.60%42.85%54.57%28.66%20.24%18.26%15.68%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%04.03.202630.01.20261.921.5023.02.202601000065032 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 USD04.03.2026130.3200USD0.00% 1 000 USD5.00%-1.66%-0.85%5.08%14.02%19.06%20.38%13.44%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%04.03.202618.12.20250.607231.05.20250.070.0705.02.2026010000503030 661 110 241100.00-0.0022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)04.03.202648.1000USD-0.32% 1 000 USD5.00%-4.70%-12.94%5.71%29.80%34.29%60.06%19.13%33.07%37.95%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04.03.202624.12.20250.342štvrťročne40.3420.71%0.752503.02.2026257500111828 960 600 603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)04.03.2026105.2400USD0.98% 1 000 USD5.00%7.56%29.31%63.49%97.28%159.28%----04.03.202622.12.20250.633ročne10.6330.61%0.50508.02.2026-01000048028 887 650 401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF04.03.2026109.4400USD0.00% 1 000 USD5.00%-1.79%1.46%7.75%15.65%23.15%18.84%10.91%12.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%04.03.202631.12.20250.200.2016.02.20260100001725026 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)04.03.202694.4300EUR0.00% 100 EUR5.00%-0.06%--------04.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN02.03.20262 557.0901JPY-0.81% 150 000 JPY5.75%7.92%18.78%28.58%41.96%56.86%32.00%20.63%17.07%12.88%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%04.03.202630.11.20251.841.5000.975-7719.02.20266940031025 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)04.03.202647.0700USD-0.21% 1 000 USD5.00%9.03%7.90%12.79%15.50%19.23%12.42%9.90%7.37%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%04.03.202622.12.20251.157štvrťročne41.1572.45%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04.03.20261 217.4000EUR0.00% 100 EUR5.00%0.28%-3.12%5.27%11.79%11.10%23.09%15.37%19.39%18.89%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%04.03.202631.12.20250.300.3012.02.2026010000101022 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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.03.20261 410.0000USD0.00% 1 000 USD5.00%-1.48%-3.75%4.72%13.36%22.47%26.79%14.51%19.75%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04.03.202631.12.20250.300.3016.02.2026010000101022 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
PARJPBNP Paribas Funds Japan Equity JPY02.03.202613 953.0000JPY-0.39% 150 000 JPY3.00%9.64%16.05%30.35%44.43%54.18%28.77%18.63%16.57%12.74%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04.03.202602.02.20261.981.5018.02.20261990051021 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
SSSPDSPDR S&P Dividend ETF USD (dis)04.03.2026154.5600USD-0.25% 1 000 USD5.00%1.15%10.52%9.94%14.30%12.41%6.67%6.70%6.56%7.19%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%04.03.202622.12.20253.634štvrťročne43.6342.35%21.11.20180.350.35002605.02.2026010000155021 069 246 549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)04.03.2026334.7800USD-0.33% 1 000 USD5.00%0.18%9.28%37.26%54.16%62.81%33.77%20.99%27.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04.03.202616.12.20251.721štvrťročne41.7210.51%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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