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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
VANTSMVanguard Total Stock Market ETF (dis)02-07-2022190.6100USD0.32% 1,000 USD5.00%-8.32%-16.61%-21.05%-15.33%-15.30%7.96%8.90%8.51%10.55%31.05.20221.23%9.18%17.62%26.55%12.85%8.00%11.73%7.48%10.96%3.38%02-07-2022štvrťročne0.03417-06-20221990040970265,598,132,089100.00016.913.017227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-07-2022102.3400USD0.02% 1,000 USD5.00%-0.66%-4.13%-10.29%-11.01%-11.26%-2.77%-1.32%-0.82%-0.84%31.05.2022-0.17%2.12%1.65%8.61%1.77%2.22%0.78%1.10%0.59%1.05%02-07-2022mesačne13-06-20220.0316317-06-20224096001009083,004,623,975104.85-4.853.966.658515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)02-07-202275.7100USD-0.03% 1,000 USD5.00%-0.72%-4.37%-10.67%-11.56%-11.84%-3.03%-1.54%-0.98%-1.08%31.05.2022-0.18%2.23%1.56%8.93%1.69%2.31%0.68%1.17%0.43%1.06%02-07-202201-04-20220.605mesačne41.8142.39%0.026923-06-20221099001701781,022,638,408100.0002.916.978515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-07-2022373.7000EUR0.00% 100 EUR5.00%-5.08%-11.01%-13.62%-1.64%0.57%13.07%13.00%11.68%14.71%31.05.20221.44%7.28%19.68%21.26%14.77%8.50%13.38%6.03%14.85%4.25%02-07-202213-06-20220.070.0719-06-2022010000504056,101,505,606100.00018.053.288515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD02-07-2022388.8200USD0.00% 1,000 USD5.00%-7.35%-16.14%-20.21%-11.74%-11.69%9.88%10.95%10.66%12.50%31.05.20221.37%8.10%19.46%23.30%14.86%7.99%13.71%7.47%12.99%3.44%02-07-202213-06-20220.070.0729-06-2022010000503056,101,505,606100.00-0.0018.243.328515EQ-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
ISHR2000iShares Russell 2000 ETF (dis)02-07-2022171.4100USD0.20% 1,000 USD5.00%-8.75%-17.42%-22.94%-22.89%-25.31%3.38%4.00%4.76%7.85%31.05.20220.90%11.28%14.16%47.91%7.73%8.81%8.74%8.53%8.23%4.61%02-07-2022štvrťročne30-04-20220.192316-06-20220100002002054,470,840,572100.00012.101.77099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTISVanguard Total International Stock ETF (dis)02-07-202251.5900USD0.22% 1,000 USD5.00%-9.60%-14.57%-18.85%-18.68%-21.59%-1.05%-0.15%0.25%1.96%31.05.20220.45%8.07%7.39%27.58%3.22%6.13%3.48%5.68%2.02%2.21%02-07-202221-03-20220.100štvrťročne10.4020.78%0.06817-06-2022397007802049,920,202,832100.06-0.0611.891.497323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANHDYVanguard High Dividend Yield ETF USD (dis)02-07-2022102.7300USD0.26% 1,000 USD5.00%-7.22%-8.87%-8.37%-1.80%-2.72%5.26%5.62%6.12%7.85%31.05.20220.96%7.98%9.69%25.92%5.45%6.42%6.21%3.71%6.77%3.18%02-07-2022štvrťročne0.06818-06-2022010000443046,343,087,092100.00013.412.448119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-07-2022327.5300USD0.22% 1,000 USD5.00%-10.81%-21.13%-28.51%-19.50%-18.87%15.13%18.39%17.35%16.85%31.05.20221.92%10.17%30.42%27.70%26.49%10.91%23.76%14.24%20.61%7.84%02-07-2022štvrťročne0.09217-06-2022010000394044,253,713,369100.00021.835.848416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOiShares Core MSCI World UCITS ETF02-07-202271.0600USD0.00% 1,000 USD5.00%-7.79%-16.13%-20.50%-14.36%-14.93%6.75%7.75%7.53%9.54%31.05.20221.13%8.13%16.40%24.88%11.74%7.55%10.80%7.24%9.69%3.17%02-07-202213-06-20220.200.2029-06-2022199001514043,269,966,980100.00-0.0015.882.478316EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)02-07-2022127.4100USD0.23% 1,000 USD5.00%-10.49%-19.59%-26.72%-15.94%-14.98%17.03%18.42%17.28%16.00%31.05.20222.06%9.94%30.89%25.74%25.42%12.35%22.30%13.20%19.30%8.24%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000076041,957,682,266100.00021.486.25927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02-07-202272.1700USD0.21% 1,000 USD5.00%-7.59%-8.91%-10.71%-4.07%-5.13%10.50%9.86%9.38%10.03%31.05.20221.40%8.35%16.12%29.08%10.49%8.29%9.77%6.11%9.18%3.55%02-07-2022štvrťročne0.06417-06-2022010000100036,698,625,833100.00013.563.337623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund (dis)02-07-202231.8800USD0.27% 1,000 USD5.00%-9.39%-16.59%-18.36%-16.44%-13.70%4.60%5.26%6.88%10.30%31.05.20221.11%11.07%15.42%45.40%7.71%10.63%9.33%7.54%9.51%5.70%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000066034,627,249,125100.00-0.0013.571.228218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INSP5EWInvesco S&P 500 Equal Weight ETF02-07-2022135.8700USD0.32% 1,000 USD5.00%-8.83%-14.13%-------02-07-2022štvrťročne0.20719-06-2022-010000504032,288,039,395100.03-0.0315.822.604555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)02-07-2022115.1700USD0.26% 1,000 USD5.00%-2.06%-6.43%-10.86%-9.89%-9.91%0.14%0.30%0.38%-0.38%31.05.20220.10%2.22%4.43%6.05%2.97%3.08%1.69%1.45%0.98%1.63%02-07-2022mesačne0.193418-06-202200100004931,855,788,410100.00-0.003.437.06991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-07-202260.8100USD0.34% 1,000 USD5.00%-8.81%-20.46%-27.32%-18.59%-17.70%10.20%12.19%11.34%12.68%31.05.20221.40%9.62%22.52%24.61%17.90%9.28%15.84%9.86%14.40%4.65%02-07-2022štvrťročne0.181417-06-2022010000240030,771,049,980100.11-0.1121.895.109010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNMBiShares National Muni Bond ETF (dis)02-07-2022106.5900USD-0.00% 1,000 USD5.00%-1.26%-2.58%-8.33%-8.14%-9.04%-1.93%-0.65%-0.21%-0.25%31.05.2022-0.11%2.17%1.39%5.84%1.46%1.80%0.81%0.74%0.77%0.97%02-07-2022mesačne0.07918-06-2022109900525529,139,119,746100.63-0.633.457.81955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTWSVanguard Total World Stock Market ETF (dis)02-07-202285.8700USD0.26% 1,000 USD5.00%-8.88%-15.76%-20.07%-16.35%-17.69%4.19%4.92%4.80%6.48%31.05.20220.90%8.37%13.22%26.93%8.51%7.13%7.95%6.75%6.69%2.82%02-07-2022štvrťročne0.06617-06-2022199009404023,999,508,271100.27-0.2714.692.127425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPDSPDR S&P Dividend ETF USD (dis)02-07-2022120.4700USD0.33% 1,000 USD5.00%-5.04%-6.96%-6.70%1.40%-2.10%5.88%6.27%6.60%8.03%31.05.20220.92%8.25%10.10%27.38%6.03%6.46%6.36%3.73%6.64%3.48%02-07-2022štvrťročne21-11-20180.350.3500718-06-2022010000119021,634,154,292100.00016.322.423961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)02-07-202298.0100USD-0.05% 1,000 USD5.00%-0.73%-3.21%-8.77%-9.48%-9.38%-3.03%-1.70%-1.42%-1.00%31.05.2022-0.21%1.48%0.33%6.29%0.60%1.75%-0.14%0.71%0.04%0.90%02-07-202201-06-20220.750mesačne51.7991.83%0.0434923-06-20221009000967421,427,030,063109.82-9.822.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSUSSSPDR Utilities Select Sector Fund (dis)02-07-202271.8500USD0.35% 1,000 USD5.00%-3.15%-4.83%0.38%12.48%12.23%6.02%6.70%7.89%6.80%31.05.20220.82%8.42%8.10%15.68%6.79%4.45%6.55%2.20%6.85%2.60%02-07-2022štvrťročne21-11-20180.130.0300118-06-202201000029016,543,083,157100.00021.592.355644EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHPHGOiShares Physical Gold ETC02-07-202235.2025USD0.47% 1,000 USD5.00%-2.02%-6.33%-0.78%2.56%0.98%8.91%7.55%6.23%1.04%31.05.20221.06%7.18%13.78%20.88%10.73%6.38%7.30%5.18%3.53%5.10%02-07-202213-06-20220.1228-06-20220001000016,353,063,549100.000COM-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02-07-202227.9110EUR0.00% 100 EUR5.00%-4.59%-7.87%-10.33%-9.25%-13.70%3.37%4.05%3.63%-31.05.20220.65%6.91%9.62%24.84%5.98%5.96%02-07-202213-06-20220.180.1819-06-2022199003017016,125,299,825100.00-0.0011.231.507920EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02-07-202229.0300USD0.00% 1,000 USD5.00%-6.29%-13.11%-18.58%-18.59%-24.22%0.58%2.21%2.66%-31.05.20220.59%8.58%10.06%32.55%6.19%6.24%7.17%8.24%02-07-202213-06-20220.180.1830-06-2022199003009016,125,299,825100.02-0.0211.421.517920EQ-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
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit01-07-20222,933.0000JPY-1.01% 150,000 JPY0.00%-3.14%-0.81%0.03%1.31%3.24%12.68%---31.05.20221.32%7.36%02-07-202220-05-20221.080.8000.23003-06-20223970082015,854,409,638107.45-7.4511.550.986729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY01-07-202246,411.0000JPY-1.02% 150,000 JPY5.25%-3.21%-1.05%-0.41%0.66%2.27%11.57%8.13%--31.05.20221.24%7.37%12.26%29.82%02-07-202202-08-202142.189ročne142.1890.09%20-05-20221.931.5000.23028-05-20223970082013,745,059,534107.45-7.4511.550.986729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHCHDiShares Core High Dividend ETF (dis)02-07-2022101.3700USD0.31% 1,000 USD5.00%-6.16%-5.81%0.38%6.17%3.99%2.13%4.05%4.57%5.43%31.05.20220.68%8.55%4.75%22.29%2.48%4.91%3.55%2.32%4.30%3.01%02-07-2022štvrťročne0.083917-06-202201000075013,108,697,433100.40-0.4013.613.48928EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02-07-2022199.5300USD0.27% 1,000 USD5.00%-8.82%-20.51%-29.19%-29.60%-31.25%2.15%6.49%5.87%8.99%31.05.20220.81%11.19%16.93%38.74%14.11%8.63%12.83%10.08%11.02%4.63%02-07-2022štvrťročne0.062918-06-202239700736012,661,567,480100.00021.122.93097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY01-07-20222,711.0000JPY-1.02% 150,000 JPY5.25%-3.21%-1.06%-0.44%0.63%2.34%11.72%8.22%5.75%11.01%31.05.20221.25%7.40%12.42%29.99%6.93%8.28%7.53%7.46%8.15%5.38%02-07-202220-05-20221.931.5000.23003-06-20223970082010,522,618,553107.45-7.4511.550.986729EQ-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
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ARKINNARK Innovation ETF (dis)02-07-202241.2200USD0.77% 1,000 USD5.00%-9.41%-38.97%-56.42%-62.92%-67.87%-4.58%7.32%9.93%-31.05.20220.97%20.49%41.01%106.22%34.09%24.31%02-07-2022ročne0.753316-06-20220100003508,847,828,019100.0003.251.531882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)02-07-202240.4800USD0.39% 1,000 USD5.00%-8.29%-8.42%-3.73%1.89%0.28%----02-07-2022štvrťročne0.071717-06-20220100007908,569,734,636100.00013.071.965247EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-07-202211.0650USD0.00% 1,000 USD5.00%-6.70%-16.02%-21.27%-10.04%-10.44%12.44%13.65%--31.05.20221.56%8.16%22.70%22.60%02-07-202213-06-20220.200.2030-06-202201000015108,285,905,317100.02-0.0219.722.957624EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)02-07-2022337.2400USD-0.06% 1,000 USD5.00%-21.75%-27.34%-37.82%-24.41%-24.99%18.88%---31.05.20222.70%11.24%02-07-202209-06-20221.503štvrťročne23.0060.89%0.433223-06-20220100003007,600,584,418100.00015.683.298218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-07-2022120.1700USD0.34% 1,000 USD5.00%3.89%-9.69%-21.26%-24.39%-26.93%3.08%3.06%-0.38%10.47%31.05.20220.61%10.15%11.43%31.81%9.08%7.13%6.62%8.20%9.86%7.89%02-07-202209-06-20220.148štvrťročne20.2960.25%13-06-20220.454623-06-202201000037207,468,165,273100.00014.823.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-07-2022624.7000EUR0.00% 100 EUR5.00%-6.45%-17.55%-24.18%-12.69%-10.49%17.56%17.91%16.29%18.90%31.05.20221.85%8.53%28.88%20.17%24.13%11.81%21.05%10.18%21.81%7.90%02-07-202213-06-20220.330.3319-06-202201000010207,386,329,070100.03-0.0322.575.14936EQ-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 USD02-07-2022648.4850USD0.00% 1,000 USD5.00%-8.73%-22.47%-30.04%-21.88%-21.56%14.11%15.74%--31.05.20221.79%9.36%29.24%29.66%02-07-202213-06-20220.330.3329-06-202201000010207,386,329,070100.00022.735.17937EQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-07-202251.3900USD0.57% 1,000 USD5.00%-5.45%-16.76%-21.96%-18.45%-29.75%1.98%9.05%11.52%14.49%31.05.20220.76%9.79%14.61%26.37%18.55%10.00%18.82%8.07%18.73%8.15%02-07-2022štvrťročne0.411117-06-20220100006507,110,987,370100.00025.474.186931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-07-202264.4800USD0.38% 1,000 USD5.00%-10.35%-17.33%-24.37%-19.45%-20.61%4.36%5.57%6.12%9.24%31.05.20221.01%10.18%15.01%34.52%9.94%7.94%10.03%7.09%9.87%4.04%02-07-2022štvrťročne0.174517-06-202201000023306,847,898,256100.00013.962.65199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
KRSCHIKraneShares CSI China Internet ETF (dis)02-07-202233.1800USD0.12% 1,000 USD5.00%10.38%9.83%-9.07%-28.32%-50.21%-9.68%-7.08%-2.55%-31.05.2022-0.50%14.30%6.51%75.17%3.60%10.34%8.42%13.47%02-07-2022ročne0.6817-06-20220100004406,499,013,554100.00025.571.929010EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201-07-202217.6300EUR1.03% 100 EUR5.75%-6.42%-8.18%-8.22%-6.87%-7.41%1.58%0.27%0.76%5.84%31.05.20220.55%6.53%4.06%20.13%1.00%5.14%2.03%3.58%4.05%3.51%02-07-202228-02-20221.821.5000.1708725-05-2022693016406,369,714,842100.00014.371.957221EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFGTFidelity - Global Technology Fund A-DIST-EUR01-07-202243.0500EUR-0.62% 100 EUR5.25%-7.06%-13.54%-17.20%-10.98%-9.50%18.92%18.57%18.01%19.93%31.05.20222.00%7.67%29.83%25.66%24.41%12.20%22.43%10.34%22.62%8.87%02-07-2022ročne17-05-20221.891.5000.48024-05-20220100008906,345,254,023103.92-3.9217.632.537326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBRiShares MSCI Brazil ETF (Dist)02-07-202227.0700USD-0.17% 1,000 USD5.00%-23.68%-30.84%-3.56%-18.17%-32.75%-14.58%-4.53%-2.72%-6.43%31.05.20220.20%18.14%-1.06%43.33%-2.21%11.52%1.81%7.66%-3.71%3.25%02-07-2022polročne13-06-20220.571517-06-2022397004906,215,310,061105.08-5.086.201.36903EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc01-07-202273,665.6328HUF0.90% 300,000 HUF5.00%-9.48%-18.74%-32.74%-24.99%-24.86%3.86%3.99%4.31%8.91%31.05.20220.98%8.76%17.78%27.39%11.10%10.91%9.16%7.07%10.14%4.74%02-07-202223-05-20221.85005-06-2022199004906,090,521,626102.12-2.1226.855.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANUTIVanguard Utilities ETF USD (dis)02-07-2022156.2200USD0.43% 1,000 USD5.00%-3.28%-4.81%-0.12%12.22%11.19%5.19%6.46%7.93%7.02%31.05.20220.76%8.24%7.36%16.05%6.51%4.43%6.70%2.26%7.01%2.84%02-07-2022štvrťročne0.09118-06-2022-0100006505,999,506,309100.02-0.0221.082.244852EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEGEUFidelity - European Growth Fund A-Euro - DIST01-07-202215.4300EUR0.39% 100 EUR5.25%-5.57%-7.77%-15.08%-9.82%-9.40%-1.53%0.35%--31.05.20220.35%8.13%5.01%24.21%2.13%6.01%02-07-202202-08-20210.053ročne10.0530.34%17-06-20221.891.5000.09001-07-2022397005105,918,087,222102.58-2.5810.901.507423EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-07-202210.6000EUR0.00% 100 EUR5.00%-2.25%-5.76%-0.38%-1.14%-6.31%23.91%18.81%8.93%10.78%31.05.20222.47%14.93%37.88%65.54%24.48%23.71%13.35%16.79%8.75%5.79%02-07-202212-05-20220.031polročne10.0620.58%13-06-20220.650.6528-06-20220100009805,893,847,021100.21-0.2126.891.943366EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C02-07-202249.1200USD0.00% 1,000 USD5.00%-5.35%-12.68%-18.72%-18.48%-25.07%-0.27%---31.05.20220.49%8.56%02-07-202215-03-20220.180.080.07430-06-202201000098605,770,865,970100.00-0.0011.541.54919EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C02-07-202247.2230EUR0.00% 100 EUR5.00%-3.51%-7.26%-10.46%-9.22%-15.02%2.48%3.55%--31.05.20220.55%6.87%8.85%23.79%02-07-202215-03-20220.180.080.07419-06-202201000098605,770,865,970100.00011.371.53909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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