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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF06-06-202410.6545USD0.00% 1,000 USD5.00%3.35%-0.62%0.04%0.72%-7.83%----06-06-202401-02-20240.261polročne10.5224.90%07-05-20240.200.10-9004-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06-06-2024151.0100EUR-0.15% 100 EUR3.00%-0.19%-0.20%-0.61%1.90%1.36%-3.87%-2.86%-2.01%-1.17%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%07-06-202431-12-20230.850.6500.011-6104-06-20241108900456,620,929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)06-06-2024289.4900CZK1.32% 25,000 CZK5.00%1.23%7.21%7.21%-0.17%6.04%4.33%7.33%3.24%-2.77%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%07-06-202431-12-20231.671.3000.672-4904-06-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)06-06-2024160.5400EUR1.30% 100 EUR5.00%1.18%6.92%6.58%-1.29%4.21%1.26%5.40%2.00%-3.33%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%07-06-202431-12-20231.371.0000.332-4904-06-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc06-06-202411.1400EUR-0.01% 100 EUR5.00%0.88%1.33%5.45%9.70%10.30%-5.13%-2.22%-1.32%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%06-06-202407-05-20240.470.28-2804-06-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)06-06-2024500.4700EUR0.01% 100 EUR5.00%0.36%0.13%3.09%5.60%6.52%-2.32%0.30%0.14%0.55%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%07-06-202431-12-20231.831.5000.088-2404-06-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)06-06-2024548.8900EUR0.01% 100 EUR5.00%0.41%0.27%3.39%6.05%7.11%----07-06-202431-12-20231.331.0000.072-2404-06-20245095053906,964,874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR06-06-20242,010.5699EUR-0.40% 100 EUR5.00%-0.59%1.09%10.73%9.04%0.80%1.03%8.23%--31.05.20240.30%10.08%4.26%27.35%07-06-202431-12-20232.302.0000.115-1304-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPGoldman Sachs Climate & Environment - P Cap USD06-06-20241,493.7600USD-0.29% 1,000 USD5.00%0.36%0.94%11.91%11.19%3.08%-2.20%7.96%5.93%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%07-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD06-06-20241,330.5601USD-0.29% 1,000 USD5.00%0.32%0.82%11.63%10.78%2.57%-2.68%7.43%5.41%3.19%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%07-06-202431-12-20232.302.0000.115-1306-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)06-06-202410,118.5400CZK-0.39% 100,000 EUR5.00%-0.53%1.42%11.75%10.72%3.08%4.35%9.65%5.95%3.05%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%07-06-202431-12-20232.322.0000.465-1304-06-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR06-06-2024666.7600EUR0.01% 100 EUR5.00%2.48%4.23%13.01%15.39%14.93%7.30%14.51%11.68%11.43%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%07-06-202431-12-20231.801.5000.039-1004-06-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)06-06-202433,664.7305CZK0.01% 25,000 CZK5.00%2.49%4.44%13.93%16.96%17.25%10.30%16.31%12.76%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%07-06-202431-12-20232.322.0000.375-1004-06-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06-06-2024164.2500USD-2.60% 1,000 USD5.00%64.91%65.09%481.00%------06-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)06-06-202449.2541USD0.03% 1,000 USD5.00%4.31%6.22%17.61%20.37%25.46%9.85%---31.05.20240.87%8.33%12.06%28.49%06-06-202415-03-20240.109štvrťročne10.4370.89%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)06-06-202438.6600USD0.01% 1,000 USD5.00%1.39%3.09%9.92%12.33%-----06-06-202419-11-20190.220ročne10.2200.57%0.79004-06-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)06-06-202428.3400USD0.57% 1,000 USD5.00%0.50%-0.28%2.83%-3.24%-1.25%-3.06%1.31%-0.53%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%06-06-202421-03-20240.203štvrťročne10.8132.88%0.95004-06-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)06-06-202436.6800USD0.11% 1,000 USD5.00%0.58%-0.30%5.83%4.44%4.89%-3.85%-0.63%-1.12%-1.07%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%06-06-202422-12-20231.663ročne20.8312.27%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
DBMFSiM DBi Managed Futures Strategy ETF (dis)06-06-202429.3406USD0.45% 1,000 USD5.00%0.48%6.73%8.91%4.86%9.85%0.55%2.96%--31.05.20240.17%7.08%3.19%19.31%06-06-202426-03-20240.157ročne10.1570.54%0.85004-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist06-06-202431.8280EUR0.04% 100 EUR5.00%1.78%-1.63%-1.73%-0.81%-5.57%-8.61%---31.05.2024-0.76%3.86%-9.55%7.64%06-06-202414-03-20240.324štvrťročne11.2974.08%30-04-20240.100.1000.040004-06-202420980012578,826,207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)06-06-2024154.2600EUR0.55% 100 EUR5.00%1.45%5.07%8.86%7.50%7.54%2.02%5.14%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%06-06-202426-10-20232.920ročne12.9201.90%11-12-20230.450.45004-06-2024060291100181,093,806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)06-06-202413.6050EUR0.00% 100 EUR5.00%0.00%-5.36%0.00%0.00%-3.84%-11.33%-7.09%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%06-06-202414-03-20240.177štvrťročne10.7105.22%30-04-20240.550.5500.030104-06-20240100000122,148,871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INHYECInvesco Hydrogen Economy UCITS ETF Acc06-06-20243.8475USD0.20% 1,000 USD5.00%7.80%5.73%3.69%-3.20%-----06-06-202430-04-20240.600.6000.140104-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR06-06-202487.6500EUR1.66% 100 EUR5.00%3.81%1.45%22.72%50.81%52.12%-2.00%16.90%--31.05.20240.21%17.13%8.27%73.54%06-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD06-06-202495.5800USD2.41% 1,000 USD5.00%5.15%1.02%24.17%53.10%53.49%-5.48%18.94%--31.05.2024-0.04%18.03%6.51%77.51%06-06-202430-04-20240.650.6500.090104-06-2024-110100440588,227,771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)06-06-202490.3200USD0.09% 1,000 USD5.00%4.89%6.31%20.90%25.57%32.73%11.05%---31.05.20240.95%9.74%11.84%37.61%06-06-202421-03-20240.155štvrťročne10.6190.69%0.07104-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)06-06-202446.1570USD1.18% 1,000 USD5.00%4.08%4.23%16.21%22.58%24.75%----06-06-202422-03-20240.135štvrťročne10.5421.19%0.11104-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)06-06-202436.8902USD0.05% 1,000 USD5.00%1.51%1.18%4.22%6.56%5.43%-2.40%1.23%1.14%1.15%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%06-06-202402-05-20240.282mesačne40.8472.30%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD06-06-202414.4300USD0.07% 1,000 USD5.75%0.14%1.98%9.82%12.30%13.53%-0.77%5.91%3.69%4.41%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%07-06-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040104-06-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161506-06-202415.0800USD0.13% 1,000 USD5.75%0.13%1.96%9.83%12.37%13.55%-0.76%5.92%3.69%4.49%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%07-06-202429-02-20242.482.1000.040104-06-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP06-06-202423.0600GBP0.13% 1,000 GBP5.75%-1.41%1.59%7.86%9.86%10.33%2.67%5.75%3.83%7.32%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%07-06-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040104-06-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161506-06-202419.7900EUR-0.05% 100 EUR5.75%-0.70%2.06%8.56%10.68%11.49%2.98%6.65%4.21%6.87%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%07-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD06-06-202416.6400USD0.12% 1,000 USD5.00%2.91%0.73%3.35%7.08%4.65%-0.73%3.69%4.02%4.11%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%07-06-202429-02-20241.381.0500.040104-06-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)06-06-202488.8598USD0.02% 1,000 USD5.00%5.40%7.70%22.81%24.50%30.95%8.73%15.33%14.34%12.99%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%06-06-202421-03-20240.084štvrťročne10.3340.38%0.18204-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHCGAiShares Core Growth Allocation ETF (dis)06-06-202456.1900USD0.06% 1,000 USD5.00%2.15%2.52%8.60%10.95%11.05%0.14%4.65%3.63%3.40%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%06-06-202402-04-20240.221štvrťročne10.8821.57%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANTSMVanguard Total Stock Market ETF (dis)06-06-2024263.3190USD0.01% 1,000 USD5.00%3.00%3.90%16.16%18.74%23.64%6.27%12.60%11.24%10.03%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%06-06-202422-03-20240.911štvrťročne13.6421.38%0.02204-06-20241990037140375,145,607,073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)06-06-202474.4700USD0.09% 1,000 USD5.00%2.49%3.43%11.50%13.85%14.82%1.79%6.85%5.28%4.73%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%06-06-202402-04-20240.205štvrťročne10.8211.10%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US06-06-2024536.8313USD0.04% 1,000 USD5.00%3.65%4.78%17.23%19.74%24.93%8.16%13.36%11.87%10.57%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%06-06-202421-03-20241.665štvrťročne16.6611.24%31-03-20240.03204-06-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMAiShares Core Moderate Allocation ETF (dis)06-06-202442.9501USD0.06% 1,000 USD5.00%1.81%1.56%5.68%8.02%7.30%-1.51%2.36%2.00%1.91%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%06-06-202402-04-20240.221štvrťročne10.8862.06%0.15204-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PRSUSPProShares Ultra S&P500 ETF (dis)06-06-202479.6500USD0.10% 1,000 USD5.00%6.77%8.06%33.28%37.26%47.47%11.24%21.92%--31.05.20241.28%16.13%20.68%62.76%06-06-202420-03-20240.178štvrťročne10.7110.89%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISRAELiShares MSCI Israel ETF (dis)06-06-202460.4101USD-0.85% 1,000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06-06-202420-12-20230.808polročne20.8081.33%0.59304-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
VANUTIVanguard Utilities ETF USD (dis)06-06-2024154.0100USD-0.67% 1,000 USD5.00%2.99%12.40%12.44%15.22%7.80%2.48%2.74%3.85%5.06%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%06-06-202422-03-20241.096štvrťročne14.3842.83%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)06-06-202471.0665USD-0.64% 1,000 USD5.00%3.30%12.48%12.08%15.22%8.40%2.81%3.27%4.00%5.13%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%06-06-202418-03-20240.520štvrťročne12.0782.91%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)06-06-2024120.8700USD-0.38% 1,000 USD5.00%-1.19%-0.71%11.42%13.80%19.96%2.46%---31.05.20240.37%9.40%8.06%29.63%06-06-202421-03-20240.243štvrťročne10.9700.80%0.40304-06-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-06-202416.8500USD0.66% 1,000 USD5.75%2.81%8.29%21.92%32.89%40.30%-21.43%-8.56%-6.12%-5.36%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%07-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-06-202415.4900EUR0.52% 100 EUR5.75%1.64%8.40%20.45%30.94%37.81%-18.45%-7.92%-5.64%-3.20%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%07-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR06-06-202414.7200EUR0.62% 100 EUR5.75%1.66%8.39%20.56%30.96%32.37%-19.52%-8.65%-6.17%-3.58%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%07-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR06-06-202413.6600EUR0.59% 100 EUR3.00%1.56%8.24%20.25%30.47%37.15%-18.85%-8.37%-6.10%-3.68%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%07-06-202429-02-20243.262.6000.020304-06-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGEiShares Global Energy ETF (dis)06-06-202442.0357USD0.40% 1,000 USD5.00%-3.10%4.77%9.51%2.20%13.69%14.94%5.76%--31.05.20241.68%12.07%26.92%35.86%06-06-202420-12-20231.349polročne21.3493.22%31-03-20240.41404-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANTISVanguard Total International Stock ETF (dis)06-06-202461.8283USD0.36% 1,000 USD5.00%1.86%3.63%10.39%11.95%10.16%-2.80%3.82%2.30%1.23%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%06-06-202415-03-20240.224štvrťročne10.8941.45%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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