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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C21.10.202629.9450EUR0.07% 100 EUR5.00%-1.55%2.17%-------21.10.202620.02.20260.250.150.03021.10.202601000034039 867 558100.00020.665.288316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20.10.2026119.0400EUR-0.12% 100 EUR5.00%-1.42%-2.06%-1.69%-1.76%-1.48%2.99%0.81%1.48%1.24%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%21.10.202628.09.20261.34002.10.202630970010439 986 030102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD20.10.2026364.4900USD0.31% 1 000 USD3.00%0.56%3.14%6.40%10.39%10.50%21.45%10.79%13.63%13.17%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%21.10.202625.02.20261.601.3039220.10.202619900203040 073 231100.69-0.6920.244.557624EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc21.10.202629.9750EUR-1.33% 100 EUR5.00%1.18%-2.57%-1.40%-6.23%-11.83%2.87%-5.11%-0.02%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%21.10.202631.08.20260.600.6019.10.2026010000266040 288 995100.02-0.0215.512.338311EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit19.10.202619.4400EUR-0.56% 100 EUR0.00%-2.11%1.25%-3.71%-3.19%2.86%4.92%3.23%5.89%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%21.10.202603.08.20260.470ročne10.4702.41%31.08.20261.070.8002.10.202619900136040 310 305102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)19.10.202618.9000EUR-0.11% 1 000 EUR3.00%-1.92%-2.48%-2.02%-2.17%-0.37%5.93%0.49%1.43%1.83%21.10.202631.07.20261.461.2529.09.2026019909106340 421 546191.43-91.4312.471.62007.134.21199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.10.202619.6000EUR-0.31% 100 EUR3.50%0.67%1.61%5.66%10.61%16.18%12.30%5.58%3.91%3.56%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%21.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD20.10.202649.9100USD0.79% 1 000 USD3.00%-1.46%-2.08%-2.73%-8.41%-16.41%1.41%0.11%5.97%4.63%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%21.10.202631.07.20262.602.2500.170-3922.09.20262980052040 624 657100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19.10.2026355.7400USD-1.01% 1 000 USD4.50%-2.01%-3.26%-4.85%-8.89%-12.60%0.89%-0.29%5.32%5.74%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%21.10.202608.09.20262.082.0822.09.20265980-243040 843 290102.93-2.9325.452.738117EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD20.10.202621.0100USD0.53% 1 000 USD5.25%-1.45%0.72%3.55%9.14%14.93%15.74%1.49%6.34%7.65%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%21.10.202631.08.20261.931.5001.10.20262970046040 911 201100.40-0.4012.732.387421EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)20.10.2026234.5400EUR-0.00% 100 EUR4.50%2.65%4.72%7.78%6.31%5.21%14.64%6.44%11.08%11.11%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%21.10.202608.09.20261.751.5004.10.2026-01000-036041 623 622105.27-5.2725.826.918218EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)21.10.20269.1200USD0.27% 1 000 USD5.00%-1.62%-18.79%-14.04%-0.44%-7.51%----21.10.202622.09.20260.175štvrťročne30.2332.56%0.75525.09.202622906930041 826 423102.64-2.6435.292.69821REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit20.10.202637.0800EUR-0.19% 100 EUR0.00%0.49%1.04%3.14%4.78%5.31%12.16%2.60%7.95%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%21.10.202631.08.20261.060.3526.09.20262980050041 944 211165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]20.10.2026540.1500USD-0.01% 1 000 USD3.00%0.20%-0.21%-0.01%1.09%1.62%4.57%2.04%1.97%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%21.10.202614.10.20260.810.5020.10.202611089005641 963 543136.35-36.355.084.18BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc21.10.20269.3450EUR1.28% 1 000 EUR5.00%-2.89%7.18%26.68%32.29%30.50%----21.10.202631.03.20260.350.3500.06012.10.202601000045042 134 438100.00016.073.133664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc21.10.202613.4400EUR0.22% 1 000 EUR5.00%2.39%2.99%9.53%13.03%17.15%----21.10.202606.10.20260.200.2016.10.2026010000996042 197 267100.00015.042.155347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD20.10.202621.8500USD-0.14% 1 000 USD3.50%-2.32%-3.74%-3.49%-1.44%1.44%10.17%-1.50%-0.06%1.00%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%21.10.202631.08.20261.611.2022.09.2026-1001100018642 202 577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20.10.202617.3200EUR-0.86% 100 EUR3.00%-4.99%-4.73%-3.24%6.00%10.04%----21.10.202631.07.20262.552.2500.040-712.10.202601000078042 329 804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed21.10.202611.4140EUR0.00% 100 EUR5.00%2.64%5.94%10.77%10.56%10.54%15.24%6.51%8.28%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%21.10.202631.08.20260.250.2519.10.2026010000127042 392 731100.00017.424.018317EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR19.10.202610.5400EUR0.09% 100 EUR5.25%1.25%-1.77%0.86%0.67%7.54%3.54%-0.78%-0.86%-0.13%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%21.10.202603.08.20260.346ročne10.3463.28%31.08.20261.701.2513.10.2026-3396401114130442 785 285261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap19.10.2026204.6500EUR-0.04% 100 EUR3.00%-1.48%-3.23%-2.50%1.45%5.05%5.67%1.49%2.74%2.46%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%21.10.202615.09.20261.631.2023.09.2026229502042 839 492100.00047.0212.8002BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)20.10.202612.6400EUR0.64% 100 EUR5.25%3.18%-1.48%-3.29%-3.44%-1.02%8.26%-2.95%1.63%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%21.10.202631.08.20261.901.5004.10.2026-01000040042 965 002113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF21.10.202634.4600USD-0.20% 1 000 USD5.00%5.13%-21.43%-------21.10.202622.09.20260.785štvrťročne31.0473.03%0.751624.09.2026102206731043 011 917100.01-0.0117.452.00616EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.10.2026159.2380EUR-0.16% 100 000 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21.10.202602.01.20170.010131.12.20250.102.0000.02016.10.2026691030043 021 756101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)20.10.202629.5500EUR0.37% 100 EUR4.50%-3.43%4.49%1.72%2.43%13.57%19.79%5.94%6.94%6.65%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%21.10.202622.09.20262.181.8003.10.2026-01000-0129043 358 712104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD20.10.202616.0200USD0.12% 1 000 USD5.75%-2.44%0.82%4.09%11.17%18.75%21.06%7.38%7.15%6.46%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%21.10.202631.07.20261.851.5000.040-1528.09.2026449470889043 585 104104.44-4.4410.561.9642711.894.721288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU20.10.202653.8900USD-1.50% 1 000 USD4.50%-8.91%-4.09%1.28%10.07%18.31%21.94%5.05%8.72%7.11%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%21.10.202613.10.20262.121.7021.10.20261990189043 643 225103.56-3.5611.902.15962EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20.10.202623.7900USD-0.08% 1 000 USD4.50%-2.02%-2.74%-2.30%0.34%3.84%10.59%2.57%2.61%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%21.10.202608.09.20261.601.3503.10.2026100882828743 898 477163.33-63.334.641.3600BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR20.10.202692.7200EUR0.56% 100 EUR5.75%0.82%0.95%2.42%-3.93%-12.74%0.18%1.60%6.67%5.12%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%21.10.2026ročne31.07.20261.801.5000.170-3923.09.20262980052044 017 726100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit20.10.202625.4400USD-0.08% 1 000 USD0.00%-2.23%-3.56%-3.12%-0.90%2.17%10.96%-0.78%0.66%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%21.10.202631.08.20260.910.6522.09.2026-1001100018644 059 239329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%21.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)20.10.202625 150.2598CZK1.31% 25 000 CZK5.00%1.12%-6.40%-1.64%5.79%4.86%----21.10.202625.02.20261.802410.10.20261980153044 511 872100.00-0.0028.041.753958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)21.10.202664.7586USD1.17% 1 000 USD5.00%-2.43%4.86%15.76%14.61%-0.53%25.12%2.82%10.65%9.97%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%21.10.202621.09.20260.050štvrťročne20.0990.15%0.502708.10.202601000097044 614 427100.00-0.0021.956.197525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20.10.202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21.10.202608.09.20261.050.8003.10.20262-099-0018144 902 272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit19.10.202624.3500USD-0.29% 1 000 USD0.00%3.00%1.29%3.09%7.32%7.36%15.88%9.72%11.07%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%21.10.202631.08.20261.050.8003.10.20263970040045 147 068117.99-17.9919.464.077126EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21.10.20260.1554USD-0.26% 1 000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC20.10.202616.8100USD1.45% 1 000 USD5.00%0.78%-5.51%-6.61%2.19%2.25%13.82%---31.05.20250.55%7.47%21.10.202631.07.20261.971.5000.40007.10.20262980031045 377 672115.01-15.0118.542.124749EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund20.10.202615.2700USD0.79% 100 USD3.00%-2.18%-1.86%-1.42%1.06%-----21.10.202631.07.20261.841.5000.39013329.09.20261990044045 625 015100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)20.10.202696.3900USD0.31% 1 000 USD4.50%1.09%2.44%4.60%8.65%9.36%15.06%6.96%7.49%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%21.10.202628.07.20262.000štvrťročne32.6672.78%08.09.20261.751.5002.10.20264960-056045 814 467119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20.10.202613.9300EUR-0.21% 100 EUR5.25%-0.36%-1.55%1.02%0.94%9.08%7.83%2.79%0.96%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21.10.202603.08.20260.265ročne10.2651.90%31.08.20261.501.0019.10.20266944-1759278746 496 153517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.10.202618.4000EUR-1.50% 100 EUR5.00%17.75%0.37%147.81%18.71%-42.11%----21.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc21.10.202619.0120EUR-1.27% 100 EUR5.00%-9.36%-1.96%-17.86%-17.12%12.36%----21.10.202631.07.20260.500.5000.03012.10.202601000051046 770 843100.00-0.0012.822.335941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR21.10.20266.7890EUR0.25% 100 EUR5.00%-0.43%0.10%3.85%5.50%6.68%10.77%3.34%--31.05.20250.36%4.21%1.79%14.75%21.10.202631.08.20260.250.2511.10.2026-0455230046 887 846153.92-53.9215.633.083695.125.96BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19.10.202613.3900USD0.00% 1 000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21.10.202631.08.20261.94011.10.2026101-10084046 974 243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU20.10.2026179.5200USD-0.68% 1 000 USD4.50%-5.59%0.12%1.09%9.06%17.11%20.23%5.10%7.84%6.94%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%21.10.202608.09.20262.091.7024.09.202649500200047 354 827102.59-2.5910.801.818113EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20.10.20265 402.5898CZK-0.04% 25 000 CZK5.00%-1.77%0.42%-0.83%0.55%4.39%9.55%1.45%8.31%-31.05.20250.43%7.99%1.05%22.18%21.10.202628.09.20261.95005.10.202629800184047 482 333102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30920.10.202646.7200EUR0.54% 100 EUR5.75%1.50%4.29%11.34%17.71%24.65%15.77%8.58%8.28%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21.10.202631.07.20261.641.30008222.09.20261058310417047 505 259116.54-16.5413.101.9336179.305.101288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.10.2026122.2587EUR0.01% 100 000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21.10.202631.08.20260.290.2000.00912.10.20261000000047 586 326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCOFE502219584WisdomTree Coffee ETC21.10.202669.7700USD0.32% 1 000 USD5.00%11.54%1.87%20.74%2.40%-8.31%40.42%19.92%23.14%4.25%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%21.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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