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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 
ISHCSP5AiShares Core S&P 500 ETF (dis) US30.04.2025556.9500USD0.00% 1 000 USD5.00%-0.21%-8.49%-4.40%2.32%9.79%10.43%13.85%11.12%10.25%31.03.20250.70%7.83%9.65%26.82%9.57%4.35%11.23%5.51%10.98%2.68%30.04.202518.03.20251.765štvrťročne17.0581.27%28.02.20250.03324.04.20250100005030594 077 180 708100.21-0.2122.174.318119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)30.04.2025272.6600USD-0.04% 1 000 USD5.00%-0.28%-9.30%-4.77%1.64%9.09%9.64%13.39%10.41%9.71%31.03.20250.61%8.15%8.34%27.88%8.45%4.74%10.56%5.23%10.48%2.48%30.04.202523.12.20243.674štvrťročne43.6741.35%0.02224.04.202501000036040467 758 563 339100.00021.663.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)30.04.202573.5500USD0.05% 1 000 USD5.00%0.31%1.46%0.66%0.57%4.11%-1.17%-3.42%-1.02%-1.19%31.03.2025-0.21%3.49%-4.61%10.77%-5.10%1.99%-2.20%0.86%-1.65%0.61%30.04.202501.04.20250.695mesačne32.7793.78%0.023624.04.202510990017690127 968 151 212100.08-0.084.586.088713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)30.04.202599.1100USD0.05% 1 000 USD5.00%0.38%1.50%0.68%0.53%4.11%-1.23%-3.29%-0.97%-1.10%31.03.2025-0.21%3.54%-4.55%10.43%-4.93%1.98%-2.08%0.91%-1.52%0.61%30.04.202503.03.20250.626mesačne23.7593.79%28.02.20250.034224.04.202510990012421125 526 912 996101.98-1.984.646.078713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD30.04.2025587.9600USD0.00% 1 000 USD5.00%-1.12%-8.37%-4.93%2.43%10.01%10.73%15.08%12.61%11.87%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%30.04.202528.02.20250.070.0724.04.20250100005030106 262 326 342100.27-0.2721.074.188218EQ-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 EUR30.04.2025516.3000EUR0.00% 100 EUR5.00%-5.96%-16.12%-9.33%-2.72%3.14%7.91%14.19%13.39%11.60%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%30.04.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOEiShares Core MSCI World UCITS ETF EUR30.04.202593.0420EUR0.00% 100 EUR5.00%-4.88%-13.14%-6.27%-0.98%3.87%----30.04.202528.02.20250.200.2025.04.20250100001351094 614 710 945100.60-0.6018.552.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF30.04.2025105.9800USD0.00% 1 000 USD5.00%0.03%-5.07%-1.72%4.34%10.68%10.22%13.90%10.09%9.37%31.03.20250.66%7.21%8.80%26.22%8.65%4.52%10.10%5.42%9.99%2.61%30.04.202528.02.20250.200.2024.04.20250100001351094 614 710 945100.60-0.6018.552.978218EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)30.04.2025548.1500USD-0.23% 1 000 USD5.00%0.90%-11.57%-8.97%-0.26%9.87%14.29%17.77%18.11%17.65%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%30.04.202525.03.20250.729štvrťročne12.9180.53%0.081324.04.2025010000314083 390 087 696100.01-0.0127.486.847723EQ-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)30.04.202563.9300USD-0.02% 1 000 USD5.00%2.27%3.56%2.73%5.07%8.28%4.60%7.20%1.70%1.94%31.03.20250.21%7.90%-0.17%21.92%0.43%4.89%1.49%3.92%2.04%1.79%30.04.202521.03.20250.191štvrťročne10.7641.19%0.04324.04.2025298008532380 642 372 908100.02-0.0213.611.617521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)30.04.202545.1500USD0.03% 1 000 USD5.00%-0.35%0.53%-3.24%4.00%6.93%----30.04.202521.03.20250.047štvrťročne10.1870.41%0.04824.04.2025397004898080 501 962 876100.01-0.0112.891.617620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5EWInvesco S&P 500 Equal Weight ETF30.04.2025168.9000USD-0.04% 1 000 USD5.00%-1.69%-7.65%-5.27%-0.89%4.39%4.63%---31.03.20250.36%8.52%30.04.202524.03.20250.831štvrťročne13.3231.97%0.201224.04.2025010000503074 129 567 182100.00-0.0017.642.673168EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)30.04.2025209.1000USD-0.18% 1 000 USD5.00%1.32%-9.91%-8.95%-0.67%5.53%13.92%18.00%18.05%17.25%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%30.04.202524.03.20250.375štvrťročne11.5000.72%21.11.20180.130.03003924.04.202501000069070 915 066 302100.00026.957.418811EQ-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)30.04.202525.8900USD0.03% 1 000 USD5.00%-6.13%-7.59%-8.08%-5.97%0.67%0.89%8.93%6.96%6.94%31.03.20250.24%7.32%2.71%14.37%7.51%8.02%8.74%3.21%8.73%2.51%30.04.202511.12.20240.994štvrťročne40.9943.84%0.062924.04.202501000097070 333 298 512100.00014.183.046633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)30.04.2025196.0900USD-0.21% 1 000 USD5.00%-2.18%-14.63%-11.46%-11.68%-0.27%1.97%8.52%3.58%4.93%31.03.20250.12%11.04%0.80%26.11%3.49%7.70%5.25%4.49%6.15%2.43%30.04.202518.03.20250.460štvrťročne11.8390.94%28.02.20250.191324.04.20250100001952067 398 357 415100.18-0.1815.111.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)30.04.2025124.3100USD-0.01% 1 000 USD5.00%-2.54%-6.70%-3.28%0.82%6.42%4.95%9.77%6.01%5.99%31.03.20250.45%7.32%5.93%15.75%7.00%4.29%6.21%3.78%6.33%1.46%30.04.202521.03.20250.850štvrťročne13.4002.73%0.051324.04.2025010000529061 521 293 081100.02-0.0216.172.677030EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)30.04.202594.6800USD0.01% 1 000 USD5.00%2.30%-9.56%-3.34%6.54%15.70%12.34%14.97%13.57%12.71%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%30.04.202518.03.20250.108štvrťročne10.4310.46%0.18724.04.2025010000211056 093 073 758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)30.04.202548.6700USD0.14% 1 000 USD5.00%-1.10%-6.27%3.30%11.35%20.22%12.14%16.39%8.53%9.52%31.03.20250.87%9.89%8.28%30.60%8.25%5.85%7.63%7.16%8.32%2.30%30.04.202524.03.20250.179štvrťročne10.7151.47%21.11.20180.130.0300324.04.202501000073055 108 832 973100.00017.802.288118EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHIBITiShares Bitcoin Trust (dis)30.04.202554.2200USD-0.08% 1 000 USD5.00%14.00%-9.96%32.60%44.70%57.94%----30.04.2025ročne0.2524.04.20250001000048 399 970 776100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHNI225iShares Nikkei 225 UCITS ETF EUR30.04.2025224.2000EUR0.00% 100 EUR5.00%-0.91%-9.18%-5.62%-2.33%-1.49%5.02%6.62%5.06%5.56%31.03.20250.40%7.12%4.99%20.76%3.97%3.59%5.89%3.13%6.47%2.09%30.04.202528.02.20250.480.4824.04.2025010000225047 674 582 204101.34-1.3416.001.658612EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTWSVanguard Total World Stock Market ETF (dis)30.04.2025116.6600USD-0.02% 1 000 USD5.00%0.73%-4.55%-1.82%3.28%9.05%7.81%10.98%6.73%6.33%31.03.20250.45%7.65%5.06%25.02%5.28%4.62%6.78%4.85%6.84%1.91%30.04.202521.03.20250.385štvrťročne11.5411.32%0.05324.04.2025199009762042 445 987 160100.25-0.2517.932.627325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)30.04.2025105.0125USD0.00% 1 000 USD5.00%-0.84%-8.42%-5.24%1.83%9.01%----30.04.202520.03.20250.321štvrťročne11.2831.22%31.01.20250.070.070.00124.04.2025010000503042 415 515 287100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)30.04.2025104.3800USD0.01% 1 000 USD5.00%-0.77%-2.23%-2.49%-2.82%-1.78%-0.74%-1.26%-0.48%-0.48%31.03.2025-0.09%3.17%-2.41%7.72%-2.57%1.15%-0.83%0.74%-0.51%0.56%30.04.202503.03.20250.552mesačne23.3143.17%0.052724.04.20250010000581640 960 794 350100.53-0.533.978.90991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)30.04.202555.2800USD-0.07% 1 000 USD5.00%-2.47%-6.50%-6.54%-2.89%-1.48%-1.91%---31.03.2025-0.16%5.02%-1.35%11.61%30.04.202503.03.20250.653mesačne23.9217.09%0.358524.04.2025086140116040 205 605 378100.00-0.0021.364.576917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLWVanguard FTSE All-World ex-US ETF (dis)30.04.202562.3800USD-0.06% 1 000 USD5.00%2.23%3.68%3.05%5.54%9.09%5.02%7.32%1.90%2.03%31.03.20250.26%7.87%0.13%21.85%0.56%4.77%1.61%3.91%2.14%1.82%30.04.202521.03.20250.191štvrťročne10.7631.22%0.02524.04.2025298003794039 716 159 560100.31-0.3113.781.658314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAJFidelity - Japan Value Fund A-JPY29.04.202569 822.0000JPY0.61% 150 000 JPY5.25%0.30%1.42%3.60%-1.49%0.87%14.06%17.68%9.76%-31.03.20251.16%4.96%15.63%17.90%15.72%7.25%30.04.202501.08.202454.093ročne154.0930.08%31.01.20251.921.5000.38824.04.20251990067038 208 561 984100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25 000 CZK3.00%---------07.04.20251.210.9000.43524.04.20251990087037 643 487 861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMBSiShares MBS ETF (dis)30.04.202593.7600USD0.04% 1 000 USD5.00%0.11%1.51%0.87%0.43%4.75%-1.50%-3.34%-1.44%-1.61%31.03.2025-0.21%3.89%-4.48%9.54%-4.85%1.77%-2.54%0.82%-2.05%0.61%30.04.202501.04.20250.993mesačne33.9714.24%0.047324.04.20251099001115036 840 841 603102.44-2.445.145.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANREESVanguard Real Estate ETF (dis)30.04.202588.0200USD-0.20% 1 000 USD5.00%-1.88%-3.48%-8.07%-2.54%9.89%----30.04.202523.12.20243.434štvrťročne43.4343.89%0.11324.04.202519900158036 020 707 332100.00033.692.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK CCZK25 000 CZK3.00%---------07.04.20251.060.7500.20224.04.20251990047032 068 585 597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INSP5Invesco S&P 500 UCITS ETF Acc30.04.20251 093.8199USD0.00% 1 000 USD5.00%-1.09%-8.26%-4.87%2.59%10.15%----30.04.202531.01.20250.050.0500.04024.04.20250100000029 015 507 467100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)30.04.202594.3800USD-0.00% 1 000 USD5.00%1.80%-10.78%-4.76%5.21%12.85%14.58%16.25%--31.03.20250.89%9.48%12.54%38.44%30.04.202525.03.20250.137štvrťročne10.5460.58%0.061124.04.2025010000395024 347 925 397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit29.04.20254 554.0000JPY0.60% 150 000 JPY0.00%0.37%1.63%4.04%-0.78%1.81%15.33%18.97%--31.03.20251.25%4.97%16.91%18.23%17.00%7.46%30.04.202528.03.20251.070.8024.04.20251990067023 742 207 908100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD30.04.202535.1500USD0.00% 1 000 USD5.00%0.09%1.24%-1.21%3.69%7.39%3.81%7.19%2.10%3.14%31.03.20250.25%8.00%-0.17%24.86%0.08%5.44%2.43%4.12%3.96%2.63%30.04.202528.02.20250.180.1824.04.20250100003168022 904 924 326100.63-0.6312.411.487919EQ-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 EUR30.04.202530.8550EUR0.00% 100 EUR5.00%-4.87%-7.29%-5.87%-1.58%0.67%1.15%6.38%2.94%2.95%31.03.20250.28%6.06%1.80%18.24%2.54%4.55%3.89%3.15%4.70%2.06%30.04.202528.02.20250.180.1825.04.20250100003169022 904 924 326100.56-0.5612.381.477819EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUN3ProShares UltraPro USD ETF (dis)30.04.202554.8700USD0.13% 1 000 USD5.00%-4.31%-34.34%-27.01%-12.70%1.89%14.52%25.76%24.34%28.38%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%30.04.202526.03.20250.198štvrťročne10.7911.44%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC30.04.202564.3250USD0.00% 1 000 USD5.00%7.35%18.52%18.78%38.56%43.97%20.06%14.08%13.94%10.66%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%30.04.202528.02.20250.1224.04.20250001000021 545 748 967100.000COM-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
SSSPDSPDR S&P Dividend ETF USD (dis)30.04.2025130.9900USD-0.02% 1 000 USD5.00%-2.46%-3.29%-5.73%-2.49%2.68%1.84%8.30%5.36%5.36%31.03.20250.24%7.52%3.16%12.62%6.06%5.92%5.92%2.80%6.14%2.24%30.04.202524.03.20250.818štvrťročne13.2742.50%21.11.20180.350.35001024.04.2025010000149020 639 478 955100.00018.242.793564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD30.04.2025105.4200USD0.00% 1 000 USD5.00%-1.18%-8.33%-4.96%2.39%9.88%10.72%15.08%--31.03.20250.73%7.32%11.03%27.55%30.04.202531.01.20250.070.070.00124.04.2025010000503020 587 208 636100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)30.04.2025249.0900USD-0.35% 1 000 USD5.00%-1.53%-15.69%-8.17%-3.74%2.45%4.11%7.31%6.12%6.65%31.03.20250.22%10.62%0.85%31.58%1.46%6.83%6.71%3.49%8.17%2.40%30.04.202523.12.20241.503štvrťročne41.5030.60%0.062124.04.202519900589019 084 900 880100.00025.253.45099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
INGOLDInvesco Physical Gold ETC30.04.2025319.1000USD0.00% 1 000 USD5.00%7.42%18.61%18.82%38.59%44.03%20.06%14.08%13.94%10.66%31.03.20251.39%6.63%13.35%23.24%7.72%8.65%9.47%4.93%7.94%4.84%30.04.202531.01.20250.120.12024.04.202518 723 603 605COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation30.04.2025137.5600USD0.00% 1 000 USD5.00%0.07%-4.09%-1.26%4.67%10.77%9.51%12.93%--31.03.20250.61%6.98%7.57%25.79%30.04.202531.01.20250.220.220.01724.04.2025-0100003631018 370 943 005100.00-0.0018.342.768218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation30.04.2025120.7000EUR0.00% 100 EUR5.00%-4.89%-12.31%-5.89%-0.74%3.84%6.68%12.04%--31.03.20250.67%6.10%9.83%19.62%30.04.202531.01.20250.220.220.01725.04.2025-0100003599018 370 943 005100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSUSSSPDR Utilities Select Sector Fund ETF (dis)30.04.202579.3000USD0.22% 1 000 USD5.00%1.69%1.23%0.25%10.96%18.30%3.63%6.73%6.34%6.01%31.03.20250.25%7.84%4.88%23.55%3.39%4.58%4.50%2.88%5.28%3.32%30.04.202524.03.20250.555štvrťročne12.2202.81%21.11.20180.130.0300524.04.202501000031017 881 983 731100.00017.982.163466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP500iShares S&P 500 UCITS ETF (Dist)30.04.202555.0675USD0.00% 1 000 USD5.00%-1.12%-8.60%-5.39%1.72%8.76%9.42%13.66%10.92%10.15%31.03.20250.63%7.39%9.63%27.28%9.54%4.28%11.27%5.45%11.02%2.75%30.04.202513.03.20250.156štvrťročne10.6241.13%28.02.20250.070.0724.04.2025-010000503017 505 273 758100.20-0.2021.044.148119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWiShares MSCI ACWI UCITS ETF30.04.202587.9100USD0.00% 1 000 USD5.00%0.09%-4.38%-1.59%4.34%10.54%9.51%12.97%8.99%-31.03.20250.61%7.08%7.71%25.93%7.47%4.41%9.01%5.21%30.04.202528.02.20250.200.2024.04.20250100001696017 393 823 199100.57-0.5717.632.758317EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY29.04.20254 110.0000JPY0.61% 150 000 JPY5.25%0.29%1.41%4.95%-1.42%0.93%14.35%17.95%9.94%8.92%31.03.20251.18%4.93%15.96%18.05%16.01%7.32%12.01%8.93%10.49%5.72%30.04.202528.03.20251.921.5024.04.20251990067017 115 791 757100.48-0.4812.781.196831EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD30.04.20251 110.8000USD0.00% 1 000 USD5.00%0.35%-9.29%-5.22%3.09%10.39%14.17%17.07%17.15%-31.03.20250.86%9.55%13.35%41.63%12.34%6.78%17.78%7.87%30.04.202528.02.20250.300.3324.04.2025010000101015 440 781 428100.28-0.2824.776.278812EQ-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 EUR30.04.2025975.2000EUR0.00% 100 EUR5.00%-4.58%-17.02%-9.67%-2.14%3.55%11.22%16.16%17.97%16.24%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%30.04.202528.02.20250.300.3325.04.2025010000101015 440 781 428100.28-0.2824.806.228812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJPBNP Paribas Funds Japan Equity JPY28.04.20258 975.0000JPY1.17% 150 000 JPY3.00%-2.74%-2.87%3.11%0.56%1.45%12.98%16.18%6.95%5.31%31.03.20251.06%5.14%14.32%20.04%12.99%6.02%9.22%9.18%7.01%5.26%30.04.202501.04.20251.991.5000.31524.04.20253970060015 435 008 377100.01-0.0112.641.286730EQ-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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