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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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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. %	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	03.08.2025	47.8050	USD	0.00%	1 000 USD	5.00%	14.38%	34.68%	-39.62%	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	03.08.2025	1.0635	USD	0.00%	1 000 USD	5.00%	78.74%	333.20%	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	300	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
LEV3XPA	Leverage Shares 3x Palantir ETP	03.08.2025	1 759.5000	USD	0.00%	1 000 USD	5.00%	45.23%	49.43%	136.38%	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	03.08.2025	94.9900	USD	0.00%	1 000 USD	5.00%	13.26%	64.54%	70.23%	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	03.08.2025	12.7400	USD	0.00%	1 000 USD	5.00%	8.36%	76.91%	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	300	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
LEV3TE	Leverage Shares 3x Tesla ETP	03.08.2025	9.3800	USD	0.00%	1 000 USD	5.00%	-17.17%	-13.79%	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	300	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	03.08.2025	8.3000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	03.08.2025	11.7500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 609 669	300.30	-200.30	14.60	3.39	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XMD	Leverage Shares 3x Long Moderna ETP	03.08.2025	8.1050	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	693 185	300.30	-200.30		1.16	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	03.08.2025	5.2900	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	03.08.2025	23.3750	USD	0.00%	1 000 USD	5.00%	-8.33%	1.63%	-	-	-	-	-	-	-												03.08.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	03.08.2025	25.4000	USD	0.00%	1 000 USD	5.00%	-16.99%	-12.11%	-3.75%	-	-	-	-	-	-												03.08.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	30.07.2025	178.1400	EUR	0.54%	100 EUR	3.00%	1.72%	4.38%	3.10%	9.69%	9.30%	12.86%	11.33%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					02.08.2025							23.07.2025	1.21	1.00				02.08.2025	-155	285	0	-30	32	0	432 492 962	324.26	-224.26	13.35	1.55	287	2	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	03.08.2025	7.9990	EUR	0.00%	100 EUR	5.00%	-3.90%	-26.57%	-14.21%	-8.44%	1.65%	-	-	-	-												03.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund A EUR ACC	31.07.2025	130.4400	EUR	-3.05%	100 EUR	5.00%	-3.54%	-1.27%	-12.39%	-7.04%	-12.02%	-2.82%	-	-	-	31.05.2025	0.22%	10.52%									03.08.2025							30.04.2025	2.00	1.50	0	0.070		21.06.2025	-24	119	0	5	23	0	1 021 758	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund X EUR ACC	31.07.2025	137.1700	EUR	-3.05%	100 EUR	0.00%	-3.48%	-0.54%	-12.06%	-6.52%	-11.35%	-2.09%	-	-	-	31.05.2025	0.28%	10.55%									03.08.2025							30.04.2025	1.21	0.75	0	0.070		21.06.2025	-24	119	0	5	23	0	522 929	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	30.07.2025	202.0500	EUR	1.16%	100 EUR	3.00%	1.67%	2.98%	3.82%	8.85%	8.96%	11.32%	12.33%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					02.08.2025							23.07.2025	1.46	1.05				02.08.2025	-13	111	0	2	94	0	92 285 106	114.95	-14.95	14.18	2.26	82	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	30.07.2025	132.9300	EUR	1.16%	100 000 EUR	3.00%	1.67%	2.97%	0.58%	5.44%	5.55%	7.95%	9.22%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					02.08.2025	22.04.2025	4.020	ročne	1	4.020	3.06%	23.07.2025	1.46	1.05				02.08.2025	-13	111	0	2	94	0	4 166 234	114.95	-14.95	14.18	2.26	82	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	30.07.2025	518.0100	EUR	0.09%	100 EUR	3.00%	4.89%	11.60%	-5.31%	1.50%	7.21%	9.45%	14.00%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					02.08.2025							23.07.2025	1.46	1.05				02.08.2025	-8	108	0	0	83	0	536 407 493	108.36	-8.36	19.81	4.98	64	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	30.07.2025	180.9700	EUR	-0.29%	100 EUR	3.00%	2.42%	12.11%	3.03%	5.72%	11.67%	11.19%	11.26%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					02.08.2025							23.07.2025	1.48	1.05				02.08.2025	-8	108	0	0	83	0	63 254 618	108.36	-8.36	19.81	4.98	64	44	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	30.07.2025	256.3300	USD	-0.28%	1 000 USD	3.00%	2.58%	12.71%	4.21%	7.26%	13.90%	13.86%	13.38%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					02.08.2025							23.07.2025	1.46	1.05				02.08.2025	-8	108	0	0	83	0	232 710 704	108.36	-8.36	19.81	4.98	64	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
QUBQG	Barclays Quantic Global E NR ETF	03.08.2025	126.1400	EUR	0.00%	100 EUR	5.00%	-0.38%	4.92%	-5.06%	3.84%	5.34%	-	-	-	-												03.08.2025							05.01.2025		0.70				22.06.2025	-5	105	0	0	30	0	90 887 586	105.48	-5.48	21.35	3.92	64	31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	31.07.2025	175.2100	EUR	-1.14%	100 000 EUR	3.00%	0.89%	6.25%	0.02%	4.51%	6.54%	9.83%	12.13%	6.58%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					02.08.2025							23.07.2025	1.48	1.05				31.07.2025	-5	105	0	0	89	0	120 712 881	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	31.07.2025	253.0800	EUR	-0.43%	100 000 EUR	3.00%	3.70%	6.11%	-8.00%	0.66%	2.91%	8.27%	15.06%	9.30%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					02.08.2025							23.07.2025	1.48	1.05				31.07.2025	-5	105	0	0	89	0	451 297 460	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	31.07.2025	220.7300	USD	-1.10%	100 000 EUR	3.00%	1.10%	6.84%	1.28%	6.12%	8.85%	12.52%	14.31%	8.96%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					02.08.2025							23.07.2025	1.47	1.05				31.07.2025	-5	105	0	0	89	0	30 052 389	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	31.07.2025	1.3680	GBP	1.41%	1 000 GBP	5.25%	3.32%	10.86%	10.41%	16.82%	13.81%	-	-	-	-												02.08.2025							30.05.2025	1.94	0				24.06.2025	-5	104	0	1	122	10	1 543 593	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	31.07.2025	15.6300	EUR	1.36%	100 EUR	5.25%	2.49%	9.07%	6.76%	11.56%	11.01%	10.55%	-	-	-	31.05.2025	0.86%	7.13%									02.08.2025							30.05.2025	1.95	0				21.06.2025	-5	104	0	1	122	10	6 256 336	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03.08.2025	24.0800	USD	0.00%	1 000 USD	5.00%	-8.89%	81.19%	-7.81%	-21.89%	-17.93%	3.77%	8.52%	12.14%	29.93%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03.08.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.10%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	03.08.2025	8.0870	EUR	0.00%	100 EUR	5.00%	3.80%	9.46%	16.61%	15.53%	32.90%	7.46%	5.35%	-0.59%	0.07%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	03.08.2025							20.02.2025	0.65	0.45		0		22.07.2025	3	103	0	-6	43	0	41 785 827	306.21	-206.21	35.21	6.64	88	15	EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	03.08.2025	11.6100	EUR	0.00%	100 EUR	5.00%	0.90%	-0.92%	-13.59%	-20.45%	-16.59%	-8.82%	-	-	-	31.05.2025	-0.42%	8.22%									03.08.2025							20.02.2025	0.65	0.45		0		21.06.2025	3	103	0	-6	53	0	44 929 999	306.14	-206.14	23.10	3.60	79	24	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	03.08.2025	6.4395	USD	0.00%	1 000 USD	5.00%	1.36%	-7.60%	-2.55%	-5.03%	-10.69%	-7.97%	-10.55%	-10.97%	-11.28%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	03.08.2025							20.02.2025	0.50	0.30		0		20.06.2025	3	103	0	-6	33	0	133 598 964	306.10	-206.10	20.41	3.75	95	8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03.08.2025	0.2223	USD	0.00%	1 000 USD	5.00%	2.30%	-15.80%	-9.85%	-15.67%	-26.63%	-21.40%	-24.57%	-25.89%	-25.46%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	03.08.2025							20.02.2025	0.70	0.50		0		20.06.2025	2	102	0	-4	28	0	43 289 357	303.97	-203.97	20.42	2.89	82	20	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INWEWEU	Invesco MSCI World Equal Weight UCITS ETF USD	03.08.2025	5.6825	USD	0.00%	1 000 USD	5.00%	-1.79%	5.68%	-	-	-	-	-	-	-												03.08.2025							30.04.2025	0.20	0.20	0	0.460		26.06.2025	-2	102	0	0	1325	0	582 767 862	101.72	-1.72	15.65	1.84	52	50	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	03.08.2025	3.4343	USD	0.00%	1 000 USD	5.00%	-2.79%	19.16%	19.14%	5.35%	3.52%	-	-	-	-												03.08.2025							30.04.2025	0.60	0.60	0	0.120		23.06.2025	-1	101	0	0	64	0	3 065 035	100.72	-0.72	13.83	0.99	17	83	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	03.08.2025	43.3120	EUR	0.00%	100 EUR	5.00%	-0.84%	7.96%	3.25%	8.44%	16.18%	12.82%	12.04%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							03.08.2025							20.02.2025	0.39	0.24		0		23.07.2025	1	101	0	-2	426	0	913 275 227	301.38	-201.38	20.50	3.79	71	28	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	03.08.2025	32.4975	USD	0.00%	1 000 USD	5.00%	-1.28%	9.44%	15.49%	12.50%	19.98%	-	-	-	-												03.08.2025							29.05.2025	0.49	0				23.06.2025	-1	101	0	0	729	0	9 136 547	100.60	-0.60	11.65	1.54	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	30.07.2025	272.7400	USD	-1.57%	1 000 USD	3.00%	14.12%	37.60%	18.74%	12.19%	22.60%	-17.96%	-8.29%	-5.94%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			02.08.2025	22.04.2025	3.850	ročne	1	3.850	1.39%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	33	0	4 512 569	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	30.07.2025	490.7700	EUR	-1.21%	100 EUR	3.00%	16.69%	36.25%	10.11%	8.34%	17.76%	-20.00%	-5.70%	-3.25%	-1.54%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	02.08.2025							10.07.2025	1.99	1.50				26.07.2025	-1	101	0	0	33	0	146 499 283	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	30.07.2025	71.4100	USD	-1.57%	1 000 USD	3.00%	14.11%	37.59%	21.18%	14.49%	25.13%	-15.99%	-6.21%	-3.53%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	02.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	33	0	308 462 377	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	30.07.2025	237.9300	EUR	-1.21%	100 EUR	3.00%	16.69%	36.26%	7.66%	5.93%	15.14%	-21.92%	-7.80%	-5.66%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			02.08.2025	22.04.2025	3.730	ročne	1	3.730	1.55%	10.07.2025	1.99	1.50				26.07.2025	-1	101	0	0	33	0	25 602 448	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30.07.2025	426.9500	EUR	-1.21%	100 EUR	3.00%	16.62%	36.00%	9.70%	7.73%	16.88%	-20.60%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							02.08.2025							10.07.2025	2.73	1.50				26.07.2025	-1	101	0	0	33	0	30 197 721	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30.07.2025	363.9400	EUR	0.14%	100 EUR	3.00%	3.97%	21.14%	1.21%	7.18%	14.09%	13.85%	10.42%	10.68%	9.68%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	02.08.2025	22.04.2025	1.710	ročne	1	1.710	0.47%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	945 638	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30.07.2025	114.0000	USD	0.13%	1 000 USD	3.00%	4.16%	21.79%	2.33%	8.71%	16.23%	16.76%	12.74%	13.26%	11.95%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	02.08.2025	22.04.2025	0.530	ročne	1	0.530	0.47%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	27 381 984	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30.07.2025	757.9100	CZK	0.02%	25 000 CZK	3.00%	4.04%	21.41%	2.16%	8.30%	15.54%	17.56%	13.77%	13.88%	12.19%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	02.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	1 245 782 257	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30.07.2025	217.2600	USD	0.13%	1 000 USD	3.00%	4.16%	21.80%	2.95%	9.36%	16.93%	17.59%	13.53%	14.21%	13.10%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	02.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	169 203 309	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	30.07.2025	427.5200	EUR	0.13%	100 EUR	3.00%	3.97%	21.14%	1.76%	7.74%	14.72%	14.61%	11.17%	11.63%	10.83%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	02.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	38 112 233	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	30.07.2025	775.6600	EUR	0.50%	100 EUR	3.00%	6.50%	20.60%	-6.45%	3.49%	10.06%	13.03%	14.14%	14.54%	12.54%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	02.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	547 762 800	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGCTUS	Invesco Global Consumer Trends Fund USD	01.08.2025	86.6300	USD	-3.71%	1 000 USD	5.00%	-0.86%	23.69%	5.72%	24.92%	34.92%	-	-	-	-												02.08.2025							31.12.2024	1.87	1.50	0	0.470		25.06.2025	-0	100	0	0	47	0	1 078 918 196	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	01.08.2025	14.9700	EUR	-0.73%	100 EUR	5.00%	-1.12%	23.11%	5.13%	23.72%	32.95%	-	-	-	-												02.08.2025							31.12.2024	1.87	1.50	0	0.500		25.06.2025	-0	100	0	0	47	0	113 220 734	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
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
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Akcie - Singapúr
Akcie - Taiwan
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Akcie - Turecko
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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
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Akcie - Španělsko
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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
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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