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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 Acc09.12.202518.9955EUR0.00% 1 000 EUR5.00%0.43%5.03%-------09.12.202517.11.20250.120.1207.12.20250100001820758 523 482 667100.00016.781.60964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5AiShares Core S&P 500 ETF (dis) US09.12.2025687.0600USD0.17% 1 000 USD5.00%1.89%5.20%13.76%18.76%13.00%20.01%13.28%14.54%12.77%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%09.12.202516.09.20255.626štvrťročne37.5021.09%31.08.20250.03305.11.20250100005030718 696 442 646100.20-0.2022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)09.12.2025336.5700USD0.15% 1 000 USD5.00%1.96%4.91%13.65%18.79%11.84%19.36%12.09%13.95%12.35%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%09.12.202529.09.20252.806štvrťročne33.7411.11%0.02102.11.20251990035230563 710 372 266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)09.12.202574.0900USD0.02% 1 000 USD5.00%-0.32%-0.42%2.41%1.49%0.80%0.37%-3.35%-0.83%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%09.12.202503.11.20252.372mesačne102.8473.84%0.022126.11.202510990017718142 735 145 992100.08-0.084.335.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)09.12.202599.8700USD0.01% 1 000 USD5.00%-0.33%-0.43%2.45%1.55%0.83%0.31%-3.21%-0.78%-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%09.12.202501.10.20252.898mesačne93.8643.87%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD09.12.2025733.2400USD0.00% 1 000 USD5.00%3.05%5.63%14.61%21.38%14.00%21.33%14.51%15.98%14.45%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%09.12.202530.09.20250.070.0719.11.20250100005040135 221 267 083100.15-0.1522.604.568119EQ-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 EUR09.12.2025630.8000EUR0.00% 100 EUR5.00%2.71%6.53%12.57%13.26%3.75%17.46%15.38%15.67%13.71%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%09.12.202530.09.20250.070.0712.11.20250100005040135 221 267 083100.12-0.1222.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF09.12.2025129.6400USD0.00% 1 000 USD5.00%2.94%5.09%13.00%20.54%16.13%19.79%12.54%13.98%12.19%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%09.12.202530.09.20250.200.2019.11.202501000013200123 575 923 750100.43-0.4320.003.378218EQ-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 EUR09.12.2025111.5250EUR0.00% 100 EUR5.00%2.60%5.98%10.98%12.48%5.66%----09.12.202530.09.20250.200.2012.11.202501000013200123 575 923 750100.43-0.4320.113.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.12.2025774.6800USD0.36% 1 000 USD5.00%1.75%10.03%22.85%34.52%21.10%31.81%18.11%23.81%21.51%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%09.12.202524.09.20252.291štvrťročne33.0540.40%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTISVanguard Total International Stock ETF (dis)09.12.202575.2200USD0.05% 1 000 USD5.00%1.37%3.87%10.04%17.75%19.71%12.20%4.92%6.43%5.20%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%09.12.202519.09.20251.036štvrťročne31.3811.84%0.04101.11.20252980086483110 845 093 702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09.12.202554.2000USD-0.03% 1 000 USD5.00%-0.62%2.79%11.39%17.93%13.81%----09.12.202519.09.20250.465štvrťročne30.6201.14%0.04306.11.20254960049730104 390 246 271100.14-0.1414.631.897520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)09.12.2025147.6300USD0.35% 1 000 USD5.00%-48.77%-44.23%-38.50%-32.45%-38.25%3.79%3.49%12.53%12.97%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%09.12.202522.09.20251.130štvrťročne31.5071.02%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBITiShares Bitcoin Trust ETF09.12.202551.5200USD0.73% 1 000 USD5.00%-12.50%-18.40%-16.49%4.23%-6.66%----09.12.20250.2507.11.20250001000088 008 183 328100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHNI225iShares Nikkei 225 UCITS ETF EUR09.12.2025281.7500EUR0.00% 100 EUR5.00%-1.16%11.17%20.41%22.53%13.88%13.97%6.74%8.87%8.13%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%09.12.202530.09.20250.480.4819.11.2025010000225074 514 207 050101.07-1.0722.772.288613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSP5EWInvesco S&P 500 Equal Weight ETF09.12.2025190.8500USD-0.05% 1 000 USD5.00%1.75%1.59%6.37%8.01%3.24%9.64%---31.05.20250.60%8.39%09.12.202522.09.20252.373štvrťročne33.1631.66%0.202403.11.2025010000504072 443 814 353100.00017.242.653070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)09.12.2025250.8700USD-0.05% 1 000 USD5.00%3.83%5.83%17.16%21.81%5.14%11.80%5.78%8.25%8.20%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%09.12.202516.09.20251.712štvrťročne32.2830.91%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)09.12.202527.5800USD-0.05% 1 000 USD5.00%3.22%0.34%3.10%-3.09%-4.43%2.71%4.89%7.70%7.88%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%09.12.202524.09.20250.769štvrťročne31.0263.72%0.06702.11.202501000099069 085 749 378100.00013.102.765643EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)09.12.2025144.7800USD0.01% 1 000 USD5.00%3.22%3.57%10.61%10.33%9.55%9.58%9.47%8.34%8.01%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%09.12.202519.09.20252.553štvrťročne33.4052.35%0.051003.11.2025010000566065 959 967 977100.01-0.0115.932.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)09.12.2025124.0800USD0.24% 1 000 USD5.00%2.09%6.12%17.28%28.51%20.05%26.41%14.95%17.81%15.56%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%09.12.202516.09.20250.364štvrťročne30.4860.39%0.183102.11.2025010000216065 832 286 577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANTWSVanguard Total World Stock Market ETF (dis)09.12.2025141.1300USD0.10% 1 000 USD5.00%1.66%4.39%12.06%18.26%14.75%16.58%9.26%10.92%9.29%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%09.12.202519.09.20251.458štvrťročne31.9441.38%0.05102.11.2025199009918057 103 467 963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFSSSPDR Financial Select Sector Fund ETF (dis)09.12.202553.4800USD0.06% 1 000 USD5.00%1.33%0.11%4.53%8.88%7.12%15.52%13.26%11.41%10.64%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%09.12.202522.09.20250.529štvrťročne30.7051.32%21.11.20180.130.0300203.11.202501000075052 666 326 646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANALLWVanguard FTSE All-World ex-US ETF (dis)09.12.202573.2700USD0.00% 1 000 USD5.00%1.31%4.11%10.05%17.40%20.01%12.50%4.98%6.57%5.31%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%09.12.202519.09.20251.013štvrťročne31.3501.84%0.02308.11.2025298003831052 076 723 846100.37-0.3714.721.868314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)09.12.2025129.9625USD0.00% 1 000 USD5.00%3.04%5.38%14.04%20.35%12.76%----09.12.202518.09.20250.935štvrťročne31.2460.96%31.05.20250.070.0707.11.2025010000503050 650 178 803100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)09.12.202594.9000USD-0.03% 1 000 USD5.00%-0.52%-0.29%3.17%1.90%1.31%0.18%-2.90%-1.26%-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%09.12.202503.11.20253.324mesačne103.9894.20%0.047130.11.20251098001115041 800 461 359102.74-2.744.595.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)09.12.202557.1700USD-0.04% 1 000 USD5.00%1.28%0.72%1.84%-1.77%-4.29%0.82%0.77%--31.05.2025-0.05%4.94%-1.29%11.60%09.12.202503.11.20253.922mesačne104.7078.23%0.3517205.11.2025185140109040 722 385 053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)09.12.2025106.8500USD-0.02% 1 000 USD5.00%-0.35%1.16%3.29%0.41%-1.43%0.17%-1.79%-0.23%-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%09.12.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5Invesco S&P 500 UCITS ETF Acc09.12.20251 364.7300USD0.00% 1 000 USD5.00%3.04%5.70%14.67%21.50%14.18%----09.12.202530.09.20250.050.0500.07006.11.20250100000036 175 415 547100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.12.20256 189.0000JPY0.18% 150 000 JPY0.00%2.84%13.87%28.70%42.60%37.44%26.53%21.24%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%09.12.202531.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANRUGVanguard Russell 1000 Growth ETF (dis)09.12.2025123.1400USD0.29% 1 000 USD5.00%1.50%5.78%17.12%26.27%16.70%28.82%15.60%--31.05.20251.60%9.01%13.73%37.71%09.12.202524.09.20250.413štvrťročne30.5500.45%0.06101.11.2025010000391034 034 910 271100.00031.1511.328811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREESVanguard Real Estate ETF (dis)09.12.202589.1900USD-0.26% 1 000 USD5.00%-1.15%-2.60%-1.21%-3.49%-7.02%----09.12.202524.09.20252.671štvrťročne33.5623.98%0.10407.11.202519900154033 676 342 671100.00032.732.372178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD09.12.202544.1800USD0.00% 1 000 USD5.00%0.78%5.67%15.65%25.19%23.37%15.01%5.03%7.87%8.24%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%09.12.202530.09.20250.180.1820.11.20250100003082030 663 035 530100.53-0.5313.861.878018EQ-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 EUR09.12.202538.0250EUR0.00% 100 EUR5.00%0.51%6.69%13.65%16.89%12.26%11.39%5.83%7.54%7.65%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%09.12.202530.09.20250.180.1810.11.20250100003069030 663 035 530100.38-0.3813.971.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC09.12.202581.4375USD0.00% 1 000 USD5.00%4.42%15.24%25.89%43.79%57.12%32.52%17.67%18.75%14.32%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%09.12.202530.09.20250.1219.11.20250001000030 650 047 159100.000COM-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
PRSUN3ProShares UltraPro USD ETF (dis)09.12.202555.8000USD0.83% 1 000 USD5.00%5.50%19.23%48.74%65.55%30.43%73.48%22.71%39.51%36.76%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.12.202524.09.20250.514štvrťročne30.6851.24%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation09.12.2025144.9000EUR0.00% 100 EUR5.00%2.37%6.09%11.22%12.85%6.59%15.35%12.33%--31.05.20250.88%6.25%9.77%19.65%09.12.202531.08.20250.190.1910.11.20250100003627029 080 943 762100.00019.082.988217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation09.12.2025168.4400USD0.00% 1 000 USD5.00%2.64%5.18%13.28%20.94%17.13%19.16%11.45%--31.05.20251.05%6.75%8.58%25.30%09.12.202531.08.20250.190.1920.11.20250100003622029 080 943 762100.00019.243.058217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANSP5Vanguard S&P 500 UCITS ETF USD09.12.2025131.5200USD0.00% 1 000 USD5.00%3.10%5.67%14.62%21.31%14.07%21.32%14.49%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%09.12.202518.09.20250.307131.05.20250.070.0703.11.2025010000503027 656 541 932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC09.12.2025403.9300USD0.00% 1 000 USD5.00%4.46%15.25%25.90%43.77%57.15%32.35%17.68%18.75%14.39%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%09.12.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.12.20255 557.0000JPY0.18% 150 000 JPY5.25%2.77%13.62%28.13%41.69%36.27%25.46%20.21%16.30%12.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%09.12.202531.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF09.12.2025107.8100USD0.00% 1 000 USD5.00%2.74%5.25%13.32%21.03%17.02%19.22%11.55%13.21%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%09.12.202530.09.20250.200.2019.11.20250100001712024 173 139 817100.31-0.3119.123.138317EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09.12.202542.7200USD-0.38% 1 000 USD5.00%-52.37%-48.73%-47.41%-44.73%-45.97%-15.58%-7.32%-3.91%0.03%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%09.12.202522.09.20251.680štvrťročne32.2405.22%21.11.20180.130.0300103.11.202501000031022 559 300 803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09.12.20251 468.8000USD0.00% 1 000 USD5.00%3.74%7.94%17.60%29.38%19.67%30.36%15.65%21.60%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%09.12.202530.09.20250.300.3319.11.2025010000101022 272 009 852100.22-0.2227.846.928812EQ-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 EUR09.12.20251 263.8000EUR0.00% 100 EUR5.00%3.44%8.87%15.50%20.85%8.91%26.23%16.58%21.27%18.47%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%09.12.202530.09.20250.300.3312.11.2025010000101022 272 009 852100.09-0.0927.966.828812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)09.12.202579.1600USD-0.93% 1 000 USD5.00%9.11%18.40%51.56%90.11%107.12%----09.12.202523.12.20240.403ročne10.4030.50%0.50506.11.202501000045021 627 171 733100.00011.822.885940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJPBNP Paribas Funds Japan Equity JPY08.12.202512 048.0000JPY0.09% 150 000 JPY3.00%3.72%9.76%23.20%32.82%31.10%23.83%17.02%13.99%8.90%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%09.12.202510.11.20251.981.5022.11.20252980055020 935 627 209100.01-0.0115.931.616731EQ-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)09.12.2025306.0400USD0.00% 1 000 USD5.00%2.43%3.27%11.85%17.37%2.02%13.95%3.85%9.66%9.64%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%09.12.202529.09.20251.256štvrťročne31.6750.55%0.061103.11.202529800569020 763 114 238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSP500iShares S&P 500 UCITS ETF (Dist)09.12.202568.3025USD0.00% 1 000 USD5.00%3.07%5.38%14.05%20.43%12.84%19.90%13.13%14.46%12.71%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%09.12.202511.09.20250.474štvrťročne30.6320.93%30.09.20250.070.0716.11.2025010000503020 606 466 765100.20-0.2022.654.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)09.12.2025138.7000USD-0.14% 1 000 USD5.00%1.07%-0.89%1.87%0.02%-1.28%2.54%5.34%5.64%6.19%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%09.12.202522.09.20252.617štvrťročne33.4892.51%21.11.20180.350.35002603.11.2025010000149019 721 588 869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN08.12.20252 186.1499JPY0.33% 150 000 JPY5.75%1.85%7.37%20.44%32.12%34.31%27.14%18.28%14.13%9.26%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%09.12.202530.09.20251.841.5000.975-7723.11.20254933032019 593 021 204100.15-0.1517.472.077222EQ-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
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