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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 Acc24.08.202622.6480EUR0.00% 1 000 EUR5.00%1.26%3.79%5.94%20.60%-----24.08.202607.07.20260.120.0528.07.20260100001680988 916 809 905100.00016.951.72955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US24.08.2026769.3100USD0.00% 1 000 USD5.00%3.68%2.69%11.45%14.52%18.63%20.35%11.32%15.16%13.38%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%24.08.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)24.08.2026378.2400USD0.00% 1 000 USD5.00%3.71%3.12%11.56%15.21%18.88%20.14%10.33%14.64%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%24.08.202626.06.20262.042štvrťročne24.0841.08%0.03306.08.20261990035240665 276 964 831100.09-0.0920.804.237029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)21.08.2026980.1000JPY0.51% 150 000 JPY5.00%---------22.08.2026005.08.202619900970226 847 299 209100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTBM99784506Vanguard Total Bond Market ETF (dis)24.08.202672.2300USD0.00% 1 000 USD5.00%-0.13%-1.05%-3.64%-3.24%-2.05%0.54%-3.52%-2.28%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%24.08.202603.08.20261.708mesačne72.9294.05%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)24.08.202687.7100USD0.00% 1 000 USD5.00%5.07%3.85%5.12%19.94%21.23%17.08%6.05%8.52%6.37%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%24.08.202618.06.20260.466štvrťročne20.9311.06%0.03104.08.20263970087033157 650 015 703100.14-0.1414.602.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR24.08.2026709.1600EUR0.00% 100 EUR5.00%0.65%2.06%13.38%14.11%20.14%18.63%12.79%15.72%14.54%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%24.08.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD24.08.2026828.0300USD0.00% 1 000 USD5.00%3.26%2.72%12.31%15.61%19.70%21.66%12.66%16.49%15.00%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%24.08.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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 ETF24.08.2026147.7100USD0.00% 1 000 USD5.00%3.58%3.69%10.53%17.03%19.89%21.14%11.44%14.82%13.02%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%24.08.202630.06.20260.200.2017.08.20260990012770143 489 515 956100.01-0.0118.773.528218EQ-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 EUR24.08.2026126.5050EUR0.00% 100 EUR5.00%0.95%2.98%11.53%15.46%20.33%----24.08.202630.06.20260.200.2013.08.202601000012780143 489 515 956100.02-0.0218.823.518218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24.08.2026118.4200USD0.00% 1 000 USD5.00%4.47%2.31%28.49%28.84%36.47%30.56%17.51%24.20%23.21%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24.08.202624.06.20260.231štvrťročne20.4630.39%0.08506.08.20260100003210139 239 461 541100.00023.538.277820EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)24.08.202697.3500USD0.00% 1 000 USD5.00%-0.13%-1.11%-3.73%-3.25%-2.06%0.51%-3.45%-2.20%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%24.08.202603.08.20262.307mesačne73.9564.06%30.06.20260.036205.08.202610990013226137 109 603 763102.13-2.134.975.898812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)24.08.202660.4500USD0.00% 1 000 USD5.00%4.45%2.49%3.02%13.01%15.87%14.45%---24.08.202618.06.20260.071štvrťročne10.2840.47%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.08.2026183.3100USD0.00% 1 000 USD5.00%4.18%1.62%30.67%31.05%39.71%29.68%18.40%24.93%22.82%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.08.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)24.08.202625.2400EUR0.00% 1 000 EUR5.00%0.88%2.79%-------24.08.202611.06.20260.250.2525.07.20260100002630111 451 734 947100.00015.851.587228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR24.08.2026363.0000EUR0.00% 100 EUR5.00%2.25%3.15%13.23%31.00%43.48%22.15%11.85%12.16%10.59%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%24.08.202630.06.20260.480.4817.08.2026199002250105 094 224 451100.00022.002.488712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)24.08.202635.1100USD0.00% 1 000 USD5.00%5.57%6.94%11.11%30.16%25.62%12.85%6.35%10.70%9.47%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%24.08.202624.06.20260.509štvrťročne21.0192.90%0.06605.08.2026010000990104 163 942 676100.00015.313.406832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF24.08.2026221.6700USD0.00% 1 000 USD5.00%3.85%7.30%8.99%18.88%16.98%14.68%---31.05.20250.60%8.39%24.08.202622.06.20261.622štvrťročne23.2431.46%0.202707.08.2026010000503097 307 675 290100.00-0.0017.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)24.08.2026164.9700USD0.00% 1 000 USD5.00%1.78%3.95%6.76%16.84%18.55%15.84%8.97%10.11%8.50%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%24.08.202618.06.20261.841štvrťročne23.6822.23%0.031006.08.202619900605081 600 937 569100.00016.372.856534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000318922044iShares Russell 2000 ETF (dis)24.08.2026299.9600USD0.00% 1 000 USD5.00%2.84%5.20%13.85%25.33%27.73%17.72%6.23%10.90%9.32%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%24.08.202615.06.20261.137štvrťročne22.2740.76%30.06.20260.191204.08.20260100001963080 105 421 991100.04-0.0415.751.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)24.08.2026160.7700USD0.00% 1 000 USD5.00%4.26%3.34%8.88%16.86%19.58%18.98%8.73%12.20%10.17%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%24.08.202618.06.20260.890štvrťročne21.7801.11%0.05106.08.20261990010001078 629 293 722100.36-0.3617.923.047425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)24.08.2026138.8300USD0.00% 1 000 USD5.00%4.56%1.62%15.23%14.59%20.80%25.57%12.33%17.90%16.35%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%24.08.202615.06.20260.227štvrťročne20.4550.33%0.182205.08.2026010000147073 841 087 871100.00-0.0021.536.44936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)24.08.202685.6900USD0.00% 1 000 USD5.00%4.94%3.94%5.13%20.24%21.74%17.45%6.36%8.70%6.55%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%24.08.202618.06.20260.506štvrťročne21.0121.18%0.02111.08.2026298003836068 429 729 414100.82-0.8214.672.158414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)24.08.202657.4800USD0.00% 1 000 USD5.00%2.37%10.67%12.79%10.89%7.30%19.24%8.50%11.94%11.40%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%24.08.202622.06.20260.439štvrťročne20.8771.53%21.11.20180.130.0300206.08.202601000076057 884 381 278100.00-0.0015.912.237524EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation24.08.2026166.3000EUR0.00% 100 EUR5.00%1.23%2.90%11.07%16.73%21.92%18.33%11.23%13.54%-31.05.20250.88%6.25%9.77%19.65%24.08.202630.06.20260.140.140.02913.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation24.08.2026194.1800USD0.00% 1 000 USD5.00%3.84%3.61%10.03%18.24%21.47%21.32%11.10%14.30%-31.05.20251.05%6.75%8.58%25.30%24.08.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit21.08.20267 455.0000JPY-0.21% 150 000 JPY0.00%-2.45%0.32%2.45%24.50%36.71%26.38%22.50%21.13%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.08.202630.06.20261.060.8025.07.2026-41040059051 976 918 362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)24.08.2026145.7025USD0.00% 1 000 USD5.00%3.24%2.50%11.75%14.74%18.55%20.34%---24.08.202618.06.20260.653štvrťročne21.3060.90%31.01.20260.070.070.00110.08.2026010000504051 854 045 430100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.08.2026520.0500USD0.00% 1 000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBIT2345850737iShares Bitcoin Trust ETF24.08.202643.6800USD0.00% 1 000 USD5.00%20.17%1.68%19.49%-12.94%-34.07%----24.08.20260.2510.08.20260001000046 523 910 357100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)24.08.202657.9200USD0.00% 1 000 USD5.00%2.03%2.82%-2.55%1.93%0.96%1.94%-1.48%--31.05.2025-0.05%4.94%-1.29%11.60%24.08.202603.08.20262.707mesačne74.6408.01%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)24.08.2026105.3400USD0.00% 1 000 USD5.00%-0.22%-0.78%-3.08%-1.75%1.06%0.07%-2.10%-1.26%-0.75%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24.08.202603.08.20261.997mesačne73.4233.25%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)24.08.2026125.9900USD0.00% 1 000 USD5.00%4.05%-2.04%8.23%4.83%9.96%21.89%11.30%--31.05.20251.60%9.01%13.73%37.71%24.08.202618.06.20260.301štvrťročne20.6020.48%0.05304.08.202609900369043 490 048 918100.00025.5410.478513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.08.20266 617.0000JPY-0.76% 150 000 JPY5.25%-0.12%-0.45%1.46%22.76%34.52%25.28%21.33%20.09%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR24.08.202647.1540EUR0.00% 100 EUR5.00%2.67%1.22%8.00%25.16%33.71%19.42%8.87%10.65%8.77%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%24.08.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD24.08.202655.0600USD0.00% 1 000 USD5.00%5.46%1.89%7.02%26.81%33.22%22.45%8.76%11.38%9.20%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%24.08.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-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
INSP51748328200Invesco S&P 500 UCITS ETF Acc24.08.202615.4240USD0.00% 1 000 USD5.00%3.25%2.76%12.38%15.71%19.84%21.83%---24.08.202631.03.20260.050.0500.07009.08.20260100000041 873 677 211100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREES2302243811Vanguard Real Estate ETF (dis)24.08.202698.5000USD0.00% 1 000 USD5.00%-2.30%1.79%3.56%9.87%6.86%----24.08.202624.06.20261.801štvrťročne23.6023.66%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMBS588544556iShares MBS ETF (dis)24.08.202693.1200USD0.00% 1 000 USD5.00%0.01%-1.02%-3.61%-2.59%-1.02%0.83%-3.00%-2.14%-1.65%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%24.08.202603.08.20262.342mesačne74.0154.31%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMACW29812548iShares MSCI ACWI UCITS ETF24.08.2026124.3600USD0.00% 1 000 USD5.00%3.83%3.56%10.23%18.33%21.60%21.39%11.18%14.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%24.08.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-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 USD24.08.2026148.5000USD0.00% 1 000 USD5.00%3.27%2.75%12.36%15.62%19.70%21.63%12.66%16.47%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%24.08.202618.12.20250.607231.01.20260.070.070.00106.08.2026010000504034 182 170 848100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGO50639386iShares Physical Gold ETC24.08.202689.3725USD0.00% 1 000 USD5.00%13.04%1.95%-10.38%12.35%36.22%33.72%20.42%16.94%13.06%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%24.08.202630.06.2026017.08.20260001000033 992 784 190100.000COM-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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)24.08.2026106.4800EUR0.00% 100 EUR5.00%1.20%2.88%11.22%------24.08.202630.06.20260.200.2026.07.20260100001686033 792 825 438100.04-0.0418.113.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.08.202671.1700USD0.00% 1 000 USD5.00%10.98%-8.57%43.14%39.55%57.49%55.40%14.72%39.36%39.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.08.202624.06.20260.243štvrťročne20.4860.68%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)21.08.202698.0900CZK0.51% 25 000 CZK5.00%---------22.08.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.08.20262 477.2400JPY0.18% 150 000 JPY5.75%-2.75%1.98%-2.93%16.58%22.14%25.97%19.58%18.23%13.04%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%23.08.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.08.20261 442.8000EUR0.00% 100 EUR5.00%0.87%-1.57%18.87%17.02%25.16%22.46%14.37%21.02%19.90%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.08.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-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 USD24.08.20261 684.6000USD0.00% 1 000 USD5.00%3.46%-0.95%17.79%18.52%24.69%25.61%14.23%21.79%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.08.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-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
INGOLD1020551873Invesco Physical Gold ETC24.08.2026443.1300USD0.00% 1 000 USD5.00%13.04%1.91%-10.40%12.35%36.18%33.70%20.44%16.94%13.05%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%24.08.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY21.08.202615 226.0000JPY0.73% 150 000 JPY3.00%0.71%6.02%11.01%28.24%41.39%26.55%20.99%18.83%14.42%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%23.08.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-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
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