Seznam fondů

category Pro výběr více použij CTRL+klik

Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.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.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARTU	BNP Paribas Funds Turkey Equity EUR	30.07.2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	02.08.2025							16.06.2025	2.23	1.75				28.06.2025	1	99	0	0	28	0	21 698 297	100.00	0	6.37	0.64	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03.08.2025	22.1900	EUR	0.00%	100 EUR	5.00%	-0.43%	5.89%	-11.80%	-6.71%	-5.49%	-0.54%	22.55%	3.46%	3.40%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03.08.2025							31.05.2025	0.55	0.55				20.07.2025	0	100	0	0	68	0	235 175 790	101.40	-1.40	12.20	1.26	31	69					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	03.08.2025	8.7850	USD	0.00%	1 000 USD	5.00%	-1.93%	6.08%	-1.18%	-2.14%	-0.65%	7.98%	23.17%	5.88%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	24	0	676 821 772	100.13	-0.13	16.42	1.74	57	43					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	03.08.2025	51.1900	USD	0.00%	1 000 USD	5.00%	3.48%	17.87%	-1.60%	4.02%	2.24%	0.15%	22.04%	9.58%	7.06%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03.08.2025							31.12.2024	0.99	0.49	0	0		07.07.2025	0	0	0	100	0	0	264 104 450	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30.07.2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	02.08.2025	22.04.2025	3.770	ročne	1	3.770	2.40%	27.05.2025	2.23	1.75				27.06.2025	1	99	0	0	28	0	1 884 986	100.00	0	6.37	0.64	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	30.07.2025	91.7300	USD	0.88%	100 000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	02.08.2025							10.07.2025	2.23	1.75				25.07.2025	0	100	0	0	29	0	365 143	100.11	-0.11	6.22	0.55	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	03.08.2025	25.4500	USD	0.00%	1 000 USD	5.00%	-2.90%	5.62%	-2.00%	-0.82%	0.28%	3.70%	22.06%	3.28%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03.08.2025							30.04.2025	0.55	0.55				05.07.2025	0	100	0	0	68	0	235 175 790	100.39	-0.39	12.16	1.26	31	69					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	03.08.2025	44.0450	EUR	0.00%	100 EUR	5.00%	0.47%	5.08%	-8.10%	-4.05%	-2.43%	3.84%	20.90%	5.08%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			03.08.2025							20.02.2025	0.25	0.10		0.012		21.06.2025	1	99	0	0	52	0	808 336 368	100.19	-0.19	13.92	1.46	68	31					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	Global X MSCI Argentina ETF (dis)	03.08.2025	81.7400	USD	0.00%	1 000 USD	5.00%	-3.81%	-2.76%	-3.56%	12.13%	48.38%	42.36%	23.90%	15.76%	16.26%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03.08.2025	30.12.2024	1.166	ročne	2	0.583	0.71%			0.59			30	25.06.2025	0	100	0	0	24	0	1 138 737 370	100.00	0	10.33	1.14	53	47					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	03.08.2025	5.0720	EUR	0.00%	100 EUR	5.00%	3.22%	14.49%	-4.41%	-1.32%	-3.00%	-2.57%	17.34%	3.59%	2.73%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	03.08.2025							31.12.2024	1.21	0.49	0	0		22.06.2025	0	0	0	100	0	0	10 342 720	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	03.08.2025	41.2510	EUR	0.00%	100 EUR	5.00%	4.14%	12.57%	-11.57%	-1.13%	-18.46%	21.77%	13.55%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03.08.2025							03.07.2025	0.45	0.45				01.08.2025	0	100	0	0	0	0	72 452 845	100.00	0	7.46	0.66	11	89					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	03.08.2025	9.8720	USD	0.00%	1 000 USD	5.00%	3.01%	18.42%	-2.52%	3.25%	2.27%	0.48%	20.62%	-0.16%	-0.77%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03.08.2025							31.12.2024	0.99	0.49	0	0		03.07.2025	0	100	0	0	0	0	546 115 787	100.00	0	25.32	166.11	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	03.08.2025	326.8500	EUR	0.00%	100 EUR	5.00%	-2.74%	7.76%	-2.64%	-6.28%	-9.27%	-3.81%	15.05%	1.23%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					03.08.2025							05.06.2025	0.35	0.35				19.06.2025	0	0	0	100	0	0	26 896 633	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	01.08.2025	7.4400	EUR	-2.36%	100 EUR	5.75%	1.36%	6.13%	-7.12%	-3.75%	-6.18%	2.79%	17.51%	2.36%	2.19%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	03.08.2025							30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	23 141 529	100.03	-0.03	15.32	1.80	41	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03.08.2025	36.9750	EUR	0.00%	100 EUR	5.00%	1.90%	8.24%	8.15%	13.06%	24.87%	23.34%	22.42%	12.06%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03.08.2025							31.12.2024	0.45	0.45	0	0.013		23.06.2025	0	100	0	0	491	0	26 750 333	100.00	0	11.42	1.08	75	25					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	01.08.2025	6.4800	EUR	-2.41%	100 EUR	3.00%	1.25%	5.88%	-7.56%	-4.42%	-7.03%	1.98%	16.65%	1.60%	1.42%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	03.08.2025							30.04.2025	2.59	2.25	0	0.170	-70	16.07.2025	2	97	1	0	85	0	34 631 951	100.03	-0.03	15.32	1.80	41	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	31.07.2025	7 843.5898	CZK	-0.31%	25 000 CZK	5.00%	2.54%	7.96%	4.35%	5.28%	8.75%	11.02%	20.41%	2.14%	2.52%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03.08.2025							31.12.2024	2.32	2.00	0	0.466	-11	20.07.2025	2	98	0	0	33	0	162 306 414	100.15	-0.15	14.75	1.80	56	42					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	31.07.2025	1 524.6500	USD	-0.30%	1 000 USD	3.00%	2.69%	8.33%	5.22%	7.45%	10.31%	11.24%	20.67%	3.19%	4.11%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	03.08.2025							31.12.2024	2.30	2.00	0	0.065	-11	10.07.2025	2	98	0	0	33	0	12 877 799	100.15	-0.15	14.75	1.80	56	42					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
WTCOFE	WisdomTree Coffee ETC	03.08.2025	52.3400	USD	0.00%	1 000 USD	5.00%	-0.23%	-22.92%	-19.35%	27.26%	38.17%	21.35%	22.95%	12.46%	8.57%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03.08.2025							31.12.2024	0.99	0.49	0	0		24.06.2025	0	0	0	100	0	0	39 476 584	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03.08.2025	96.5900	USD	0.00%	1 000 USD	5.00%	-0.92%	60.29%	15.48%	15.55%	40.49%	31.85%	27.20%	30.31%	38.73%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03.08.2025	25.03.2025	0.209	štvrťročne	1	0.835	0.86%			0.75			134	22.06.2025	-5	91	0	15	70	0	2 839 361 458	123.57	-23.57	26.66	7.64	60	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03.08.2025	216.2500	EUR	0.00%	100 EUR	5.00%	0.09%	17.32%	-7.68%	4.14%	21.31%	18.73%	24.12%	19.51%	19.34%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03.08.2025							20.02.2025	0.60	0.40		0		28.06.2025	3	102	0	-5	64	0	470 354 660	304.78	-204.78	19.85	2.60	56	47					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03.08.2025	37.4700	USD	0.00%	1 000 USD	5.00%	1.24%	20.87%	15.65%	16.33%	27.62%	26.78%	21.46%	22.72%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	70	0	12 456 173 666	100.25	-0.25	30.04	10.21	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	31.07.2025	5 201.0000	JPY	0.33%	150 000 JPY	0.00%	4.75%	14.46%	14.36%	18.74%	12.04%	19.89%	21.83%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					02.08.2025							30.05.2025	1.07	0.80				18.07.2025	0	100	0	0	66	0	24 889 346 705	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03.08.2025	1 244.2000	EUR	0.00%	100 EUR	5.00%	0.58%	24.51%	-4.48%	10.58%	30.08%	25.13%	23.13%	26.50%	27.59%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03.08.2025	07.12.2011	0.320		1			05.06.2025	0.60	0.60				02.07.2025	0	0	0	100	0	0	942 089 847	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	01.08.2025	8.6000	USD	-1.04%	1 000 USD	5.75%	-0.46%	8.86%	3.61%	2.75%	0.58%	7.00%	17.08%	2.25%	2.73%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	03.08.2025							30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	106 376 680	100.03	-0.03	15.32	1.80	41	56					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	01.08.2025	8.6000	USD	-0.92%	1 000 USD	5.75%	-0.46%	8.86%	3.61%	2.75%	0.58%	7.00%	17.08%	2.25%	2.71%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	03.08.2025			ročne				30.04.2025	1.82	1.50	0	0.170	-70	16.07.2025	2	97	1	0	85	0	2 391 797	100.03	-0.03	15.32	1.80	41	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	03.08.2025	39.7000	USD	0.00%	1 000 USD	5.00%	-1.12%	5.00%	1.34%	-1.29%	-1.68%	4.43%	15.88%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					03.08.2025	16.06.2025	0.697	polročne	1	1.393	3.51%	30.04.2025		0.41			8	19.06.2025	0	100	0	0	53	0	1 657 882 304	102.05	-2.05	13.15	1.40	72	28					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	03.08.2025	100.0100	USD	0.00%	1 000 USD	5.00%	3.79%	6.78%	-4.74%	-14.63%	-13.70%	18.81%	13.77%	15.04%	13.49%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03.08.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.62%			0.39			13	01.08.2025	0	100	0	0	46	0	2 160 484 718	100.08	-0.08	12.59	1.72	13	87					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	03.08.2025	91.0900	EUR	0.00%	100 EUR	5.00%	2.46%	17.04%	1.96%	9.26%	20.00%	19.24%	19.08%	20.41%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03.08.2025							20.02.2025	0.25	0.10		0.004		19.06.2025	0	100	0	0	145	0	4 588 583 596	100.05	-0.05	28.37	7.99	91	9	3.28	0.09			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	31.07.2025	22.4100	EUR	0.36%	100 EUR	0.00%	4.92%	14.92%	15.22%	20.48%	12.84%	21.38%	21.69%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					02.08.2025	01.08.2024	0.155	ročne	1	0.155	0.69%	27.06.2025	1.07	0				31.07.2025	0	100	0	0	66	0	20 552 992	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	31.07.2025	42.6400	EUR	0.33%	100 EUR	5.25%	4.82%	14.53%	14.65%	19.54%	12.51%	21.35%	21.69%	12.59%	9.73%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	02.08.2025	01.08.2024	0.031	ročne	1	0.031	0.07%	27.06.2025	1.92	1.50				23.07.2025	0	100	0	0	66	0	50 259 816	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHPSC	iShares PHLX Semiconductor ETF (dis)	03.08.2025	237.2400	USD	0.00%	1 000 USD	5.00%	-2.51%	24.84%	9.95%	7.55%	14.71%	19.25%	19.18%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03.08.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.63%			0.35			27	31.07.2025	0	100	0	0	31	0	13 548 316 989	100.08	-0.08	25.49	4.41	75	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	03.08.2025	870.3900	EUR	0.00%	100 EUR	5.00%	2.35%	16.86%	1.74%	8.49%	19.90%	18.85%	18.83%	20.07%	19.53%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03.08.2025							05.06.2025	0.30	0.30				22.06.2025	0	100	0	0	0	0	1 939 750 284	100.00	0	28.37	8.00	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31.07.2025	4 684.0000	JPY	0.32%	150 000 JPY	5.25%	4.67%	14.22%	13.88%	17.98%	11.07%	18.87%	20.80%	12.32%	9.94%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	02.08.2025							27.06.2025	1.92	1.50				19.07.2025	0	100	0	0	66	0	18 836 443 243	129.17	-29.17	14.57	1.28	67	31					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
BH	Berkshire Hathaway Inc. (dis)	03.08.2025	472.8400	USD	0.00%	1 000 USD	5.00%	-2.51%	-12.40%	1.72%	4.58%	10.38%	17.02%	18.83%	13.06%	12.76%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	03.08.2025									0				19.06.2025																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	03.08.2025	73.0200	USD	0.00%	1 000 USD	5.00%	-5.77%	3.52%	5.62%	-12.02%	-11.54%	10.79%	18.39%	7.40%	7.34%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	03.08.2025	17.12.2024	5.232	polročne	1	10.465	14.33%			0.74			18	02.08.2025	-0	100	0	0	508	0	916 569 401	103.31	-3.31	26.48	3.09	22	78					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	03.08.2025	23.1850	EUR	0.00%	100 EUR	5.00%	0.80%	7.14%	-6.34%	1.62%	8.62%	-4.19%	14.31%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					03.08.2025							05.06.2025	0.30	0.35				20.06.2025	0	0	0	100	0	0	922 771 746	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	03.08.2025	97.8600	EUR	0.00%	100 EUR	5.00%	1.46%	6.64%	5.53%	8.57%	21.96%	18.47%	16.44%	10.10%	7.22%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	03.08.2025							30.04.2025	0.64	0.64				04.07.2025	-0	100	0	0	183	0	613 695 564	401.26	-301.26	15.41	1.38	94	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	31.07.2025	75.2200	EUR	-0.17%	100 EUR	5.25%	4.68%	17.06%	-0.87%	7.07%	10.63%	15.79%	18.14%	18.89%	18.58%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	02.08.2025			ročne				30.05.2025	1.89	1.50				09.07.2025	2	98	0	0	104	4	10 091 678 144	100.32	-0.32	18.67	2.78	59	38					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	03.08.2025	17.0040	EUR	0.00%	100 EUR	5.00%	5.25%	15.56%	3.90%	10.12%	18.03%	2.65%	14.33%	12.31%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					03.08.2025							26.03.2025	0.49	0.49				28.06.2025	0	100	0	0	38	0	398 159 140	100.00	-0.00	10.35	0.89	54	46					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	31.07.2025	54.0900	EUR	-0.17%	100 EUR	5.25%	4.68%	17.05%	-0.86%	9.25%	10.64%	15.79%	18.13%	18.89%	18.59%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	02.08.2025							30.05.2025	1.89	1.50				26.06.2025	1	99	0	0	105	3	2 954 727 295	100.11	-0.11	17.26	2.52	61	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	03.08.2025	58.5000	EUR	0.00%	100 EUR	5.00%	-2.84%	6.21%	-14.10%	-6.58%	0.03%	3.69%	17.12%	8.14%	8.20%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	03.08.2025							31.03.2025	0.30	0.30		0.060		27.06.2025	0	100	0	0	1665	0	576 112 751	100.08	-0.08	11.32	1.18	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	03.08.2025	257.0700	USD	0.00%	1 000 USD	5.00%	0.04%	18.68%	12.39%	14.81%	25.57%	20.54%	17.84%	19.77%	19.76%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	03.08.2025	24.03.2025	0.375	štvrťročne	1	1.500	0.58%	21.11.2018	0.13	0.03	0	0	1	20.06.2025	0	100	0	0	69	0	72 172 849 682	100.00	0	26.66	7.64	90	10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03.08.2025	249.5400	USD	0.00%	1 000 USD	5.00%	-1.76%	19.69%	3.60%	11.28%	28.66%	24.00%	23.70%	19.31%	20.02%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03.08.2025							20.02.2025	0.60	0.40		0		20.07.2025	-1	99	0	2	57	0	517 367 730	298.44	-198.44	21.55	2.98	64	35					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	01.08.2025	104.2600	EUR	-1.64%	100 EUR	5.75%	-3.78%	-4.00%	-8.81%	-10.29%	-11.41%	6.82%	15.66%	8.28%	6.86%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	03.08.2025			ročne				30.04.2025	1.80	1.50	0	0.180	42	15.07.2025	1	99	0	0	51	0	50 679 833	100.01	-0.01	30.73	4.31	89	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	01.08.2025	70.7000	EUR	-1.64%	100 EUR	5.75%	-3.89%	-3.99%	-8.80%	-10.28%	-11.40%	6.83%	15.66%	8.28%	6.86%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	03.08.2025							30.04.2025	1.80	1.50	0	0.180	42	14.07.2025	1	99	0	0	51	0	466 681 072	100.01	-0.01	30.73	4.31	89	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	03.08.2025	1 130.8000	EUR	0.00%	100 EUR	5.00%	1.51%	11.63%	-4.35%	7.70%	17.45%	15.43%	16.38%	18.07%	17.33%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	03.08.2025							30.04.2025	0.30	0.33				28.06.2025	0	100	0	0	101	0	17 581 070 063	100.48	-0.48	26.91	6.41	88	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	31.07.2025	6 818.6201	CZK	0.53%	25 000 CZK	4.50%	3.21%	11.65%	9.29%	15.58%	12.30%	19.08%	19.24%	10.31%	7.62%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	02.08.2025							03.07.2025	1.75	1.50				28.07.2025	2	98	0	-0	79	0	533 189 724	137.18	-37.18	13.33	1.18	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	03.08.2025	107.8500	USD	0.00%	1 000 USD	5.00%	-1.38%	3.26%	-0.53%	3.34%	7.82%	3.49%	13.78%	-	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					03.08.2025							11.06.2025	0.34	0.34				05.07.2025	0	0	0	100	0	0	954 141 683	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03.08.2025	137.7400	EUR	0.00%	100 EUR	5.00%	-0.19%	12.50%	-1.78%	10.42%	24.11%	22.40%	20.29%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03.08.2025							20.02.2025	0.35	0.25		0.074		06.07.2025	0	100	0	0	92	0	5 345 808 583	100.10	-0.10	21.05	3.38	91	9					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
Akcie - Brazílie
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Evropa Developed
Akcie - Francie
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - Indie
Akcie - Indonézie
Akcie - Itálie
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Jižní Korea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Německo
Akcie - Německo - Small Mid Cap
Akcie - Private Equity
Akcie - Rakousko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Česko
Akcie - Čína
Akcie - Španělsko
Akcie - Švýcarsko
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD