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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD20.10.2026369.9800USD-0.30% 1 000 USD5.00%-7.11%-0.86%0.32%------21.10.202631.08.20261.100.8002.10.2026-13114-20179156 369 139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.10.202613.8000USD-0.14% 1 000 USD5.25%-3.02%-7.57%-13.70%-17.71%-20.92%0.51%-10.27%-4.20%-0.70%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.10.202611.5000EUR-0.09% 100 EUR5.75%-1.88%-1.54%-0.52%0.88%1.95%5.69%0.73%1.40%1.03%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21.10.202631.07.20262.552.5500.67013214.10.2026671815023416656 497 626193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.10.2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21.10.202630.04.20262.124ročne12.1241.05%31.08.20261.701.100.409014.10.20261108450056 626 478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD20.10.202636.7000USD-0.14% 1 000 USD5.25%-0.54%0.80%4.47%8.58%15.26%17.18%4.92%4.36%4.27%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%21.10.202603.08.20260.100ročne10.1000.27%31.08.20261.731.2520.10.202637514883395756 678 558136.17-36.1717.043.9155135.283.46BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20.10.2026247.8800EUR-0.30% 100 EUR3.00%-2.33%-2.97%-2.02%-1.91%-0.70%5.85%1.65%2.55%2.62%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%21.10.202615.09.20261.581.2028.09.202630990017456 802 732123.14-23.147.303.02199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20.10.202618.1100EUR-0.22% 100 EUR5.25%-0.33%0.33%2.96%2.90%11.24%10.07%4.40%2.35%2.47%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21.10.202631.08.20261.551.0022.09.202611648-7178988957 112 890536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR20.10.202631.2100EUR0.52% 100 EUR3.00%1.46%4.31%11.07%17.29%24.05%----21.10.202631.08.20262.151.80008221.10.2026761320417257 206 019109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR20.10.2026901.0900EUR0.20% 100 EUR3.00%1.12%1.46%6.84%13.00%14.34%13.97%9.40%9.70%8.35%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%21.10.202625.02.20261.801.5021.10.20262980067057 854 780100.08-0.0818.072.918612EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc21.10.202673.7400EUR-0.89% 100 EUR5.00%-1.21%0.14%-4.30%5.40%-6.18%10.09%---21.10.202631.07.20260.180.180.03012.10.202601000019057 930 251100.00013.991.908020EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR21.10.202651.6400EUR0.19% 100 000 EUR5.00%3.89%6.41%9.59%6.92%-0.54%16.26%3.77%8.38%-31.05.20251.32%11.93%10.56%40.02%21.10.202631.03.20260.490.4900.10006.10.20260001000058 141 466100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.10.20266.5700EUR2.03% 100 EUR5.00%-13.10%-18.42%-32.06%-43.38%-44.64%-22.51%---31.05.2025-0.42%8.22%21.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR20.10.202624.1300EUR-0.33% 100 EUR3.50%-0.25%-2.19%1.30%2.20%5.28%8.03%-0.77%-0.15%0.73%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%21.10.202631.08.20261.611.2022.09.2026-1001100018658 543 956329.67-229.676.866.01793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE20.10.2026374.1700EUR-1.19% 100 EUR4.50%0.33%8.76%17.05%23.10%34.40%20.08%13.14%9.13%7.90%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%21.10.202608.09.20262.081.8027.09.20261990-067058 886 096149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.10.202611.6400EUR-0.26% 100 EUR5.75%1.84%10.54%9.40%21.00%38.74%15.27%16.43%14.22%6.38%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%21.10.202631.07.20261.821.5000.140-3023.09.20261980095058 982 939100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR20.10.2026158.7000EUR0.44% 100 EUR5.25%-1.37%1.73%5.80%7.89%17.47%27.86%14.86%11.69%9.59%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%21.10.202603.08.20261.223ročne11.2230.77%31.08.20261.931.5019.10.20262980038059 498 148100.00014.832.015642EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD20.10.202656.0800USD1.06% 1 000 USD5.75%-0.18%-0.46%2.65%5.24%6.62%11.98%0.30%5.34%5.27%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%21.10.202601.07.20130.138ročne10.1380.25%31.08.20261.871.5000.4408120.10.20264960066059 619 973101.67-1.6715.752.271481EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc19.10.202627.4832USD-1.00% 100 000 EUR5.00%-0.56%-1.13%2.01%-1.54%1.06%5.39%-1.11%5.92%6.75%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%21.10.202628.09.20261.851.8014.10.202601000050059 662 204100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD20.10.202615.1700USD0.66% 1 000 USD5.25%3.41%-1.04%-2.38%-2.00%1.00%10.61%-0.58%3.88%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%21.10.202631.08.20261.901.5004.10.2026-01000040059 723 633113.15-13.1519.363.112080EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.10.202614.1700USD-0.14% 1 000 USD5.75%-1.87%-1.19%0.28%2.02%3.66%7.49%2.57%3.16%3.06%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21.10.202631.07.20262.552.5500.61013201.10.2026671815023416659 847 672193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]20.10.2026282.6300USD1.05% 100 000 EUR3.00%1.49%5.57%12.24%15.58%20.42%21.12%11.91%12.66%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%21.10.202622.09.20261.471.0502.10.2026-71070094059 863 325107.90-7.9015.043.514759EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc21.10.2026221.9000EUR-0.07% 100 EUR3.00%0.70%-0.58%3.35%8.91%10.59%13.93%7.31%7.70%8.12%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%21.10.202629.09.20260.300.1807.10.20261910822059 884 532101.77-1.7711.541.667714EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y20.10.2026256.2100EUR-0.24% 100 EUR3.00%3.52%3.18%8.39%16.53%14.34%13.08%3.18%7.16%6.40%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%21.10.202621.04.20263.260ročne13.2601.27%06.10.20262.211.7513.10.20261990041060 041 814100.00020.634.076831EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD20.10.202611.9200USD-0.17% 1 000 USD5.25%-0.42%-4.26%-11.57%-14.61%-14.86%7.18%0.37%1.72%3.37%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%21.10.202631.08.20261.901.5001.10.20263961076160 615 013100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INMETA2669977438Invesco Metaverse and AI Fund19.10.202620.4900EUR-0.53% 100 EUR5.00%-4.07%-6.27%6.22%10.76%18.85%23.08%---21.10.202631.12.20252.001.5000.05011.10.20261990036060 620 558100.13-0.1317.817.28907EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.10.202631.4600EUR1.39% 100 EUR0.00%-2.48%-0.32%0.77%7.96%31.52%26.48%20.35%18.70%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%21.10.202603.08.20260.212ročne10.2120.68%31.08.20261.060.8002.10.20262980064060 887 470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ARK3DP286438102ARK The 3D Printing ETF (dis)21.10.202624.6161USD0.09% 1 000 USD5.00%-0.58%3.10%6.66%5.24%2.31%9.34%-8.02%2.74%1.41%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%21.10.202626.12.20250.175ročne10.1750.71%0.652405.10.202601000043061 100 010100.00018.592.391680EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)21.10.20264.2824EUR0.00% 100 EUR5.00%0.29%0.67%-0.58%-0.08%-2.02%----21.10.202621.05.20260.091polročne10.1814.23%31.08.20260.120.1209.10.202630970053661 146 633100.76-0.764.500.16937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR20.10.202624.5900EUR0.00% 100 EUR5.25%0.53%0.00%7.76%9.92%14.00%15.76%5.98%6.33%6.08%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%21.10.202631.08.20261.931.5022.09.2026-01000045061 181 478108.46-8.4616.752.418317EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD20.10.20261 073.0300USD0.19% 1 000 USD5.00%1.84%0.78%6.59%9.17%7.49%15.34%9.67%10.50%9.93%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%21.10.202625.02.20262.302.0014.10.20262980038061 189 683100.49-0.4922.544.70909EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD20.10.2026105.2000USD0.38% 1 000 USD4.50%-0.67%0.79%2.94%10.98%13.37%17.74%7.96%--31.05.20250.65%8.18%5.07%17.46%21.10.202608.09.20261.63005.10.202601000-054061 360 470103.57-3.5719.533.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.10.202620.4100USD0.54% 1 000 USD5.25%-5.20%4.35%-1.11%6.14%15.57%27.20%-2.65%4.41%4.68%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%21.10.202631.08.20261.951.5023.09.20261000006061 380 900100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.10.202631.08.20261.391.0024.09.202690900536061 450 184205.36-105.363.701.967.024.06595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]20.10.2026217.6800EUR0.61% 100 EUR3.00%0.64%3.47%10.92%13.77%14.99%19.15%8.92%10.73%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%21.10.202622.09.20261.481.0505.10.2026-31030090061 691 650103.83-3.8317.695.186538EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820.10.202615.3400USD-0.32% 1 000 USD5.75%-1.86%0.59%-0.71%1.72%9.49%23.52%10.10%10.10%7.81%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%21.10.202631.07.20261.841.5000.600-8822.09.20266940039061 840 452100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21.10.202624.8850EUR0.28% 100 EUR5.00%2.03%0.61%6.83%1.99%5.31%9.97%0.74%1.06%1.77%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%21.10.202615.10.20260.403štvrťročne40.4031.63%31.08.20260.460.4516.10.202601000013062 131 814100.57-0.5711.571.934951EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.10.202655.9400EUR0.74% 100 EUR5.00%0.18%1.40%9.56%16.94%33.64%29.37%24.02%20.44%15.74%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%21.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR20.10.202641.2400EUR0.46% 100 EUR5.25%-1.74%3.75%-0.84%-0.96%3.49%7.19%4.97%7.52%5.83%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%21.10.202631.08.20261.921.5028.09.202619900136062 581 447102.21-2.218.651.072373EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.10.202612.3900EUR-0.08% 100 EUR5.25%-0.64%0.24%3.60%6.90%12.94%14.88%2.73%2.31%2.03%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%21.10.202603.08.20260.035ročne10.0350.28%31.08.20261.701.2502.10.2026127013599597562 616 166124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.10.20269.0030EUR-0.06% 100 EUR3.50%-0.28%-2.14%-3.05%-4.46%-4.93%-0.55%-1.93%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%21.10.202603.08.20260.388štvrťročne30.5175.74%31.08.20261.050.7503.10.202616-0840053363 344 811290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)21.10.202691.1300USD-1.33% 1 000 USD5.00%-40.74%-34.08%28.48%61.06%-----21.10.202622.09.20261.217ročne30.4060.44%0.7526.09.20261970751063 364 797115.58-15.5858.516.0970EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.10.2026131.7409EUR-2.21% 100 000 EUR5.26%-8.98%-13.20%-14.64%-9.82%-7.61%0.56%-8.67%4.31%-21.10.202631.08.20261.871.5000.48119.10.20266940051063 478 224131.22-31.2213.891.8021733.140.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc20.10.202613.8659USD-1.11% 100 000 EUR5.00%-6.32%1.95%1.01%7.69%16.86%21.81%8.65%10.95%9.30%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%21.10.202621.09.20262.30024.09.202619900199063 715 000103.34-3.348.031.717323EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTCOT2762345160WisdomTree Cotton ETC21.10.20262.5160USD0.12% 1 000 USD5.00%-2.93%1.39%-3.90%13.59%11.48%----21.10.202623.09.20260.4911.10.20260001000063 875 273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit20.10.202622.3500EUR0.49% 100 EUR0.00%-1.67%3.95%-0.40%-0.31%4.39%8.11%5.86%8.43%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%21.10.202631.08.20261.070.8002.10.202619900136063 955 775102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)21.10.20264.9874EUR0.01% 100 EUR5.00%-0.92%-1.81%-2.57%------21.10.202631.07.20260.250.2501.10.202600100001518664 015 805100.05-0.055.455.695545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)20.10.20263 086.8899USD0.63% 1 000 USD5.00%-3.25%-4.78%-1.24%10.37%15.27%22.32%---21.10.202628.09.20261.09008.10.20262971053064 264 616100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSOY2490319399WisdomTree Soybeans ETC EUR21.10.202626.5100EUR-0.34% 100 EUR5.00%-2.84%4.39%8.63%18.77%19.25%----21.10.202623.09.20260.4911.10.20260001000064 422 233100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.10.202616.4300EUR0.18% 100 EUR5.00%-0.67%1.55%0.74%3.53%5.25%7.03%-1.20%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21.10.202631.07.20261.371.0500.270-024.09.202621079016664 503 424186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
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