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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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	18.09.2025	6.0300	USD	5.88%	1 000 USD	5.00%	-32.40%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	2.900		22.08.2025	-200	300	0	0	1	0	780 302	300.23	-200.23		1.25	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	18.09.2025	6.4625	USD	-7.55%	1 000 USD	5.00%	15.14%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.260		22.08.2025	-200	300	0	0	1	0	8 634 292	300.18	-200.18	19.68	5.31	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	18.09.2025	12.9500	USD	11.88%	1 000 USD	5.00%	1.17%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.640		22.08.2025	-200	300	0	0	1	0	5 527 620	300.17	-200.17	13.50	3.07	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XPA	Leverage Shares 3x Palantir ETP	18.09.2025	2 103.0000	USD	10.19%	1 000 USD	5.00%	-11.36%	47.40%	290.73%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.670		09.08.2025	-200	300	0	0	1	0	54 762 925	300.16	-200.16	273.22	53.08	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	18.09.2025	7.9225	USD	3.90%	1 000 USD	5.00%	-0.66%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.440		22.08.2025	-200	300	0	0	1	0	54 045 432	300.16	-200.16	81.23	7.29	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	18.09.2025	86.6400	USD	3.18%	1 000 USD	5.00%	-3.87%	15.26%	99.10%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.130		09.08.2025	-200	300	0	0	1	0	10 831 453	300.15	-200.15	35.29	9.06	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	18.09.2025	0.6750	USD	-13.90%	1 000 USD	5.00%	-38.47%	41.07%	73.08%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.600		09.08.2025	-200	300	0	0	1	0	34 915 353	300.15	-200.15	45.37	4.24	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
LEC3FC	Leverage Shares 3x Facebook ETP	18.09.2025	13.5750	USD	3.55%	1 000 USD	5.00%	3.06%	23.47%	71.56%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.020		09.08.2025	-200	300	0	0	1	0	21 852 580	300.15	-200.15	30.04	8.35	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	18.09.2025	24.0700	USD	9.24%	1 000 USD	5.00%	101.42%	84.80%	202.77%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.310		09.08.2025	-200	300	0	0	1	0	237 738 498	300.15	-200.15	182.48	10.40	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	18.09.2025	106.6900	USD	5.18%	1 000 USD	5.00%	81.05%	165.13%	188.70%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.330		09.08.2025	-200	300	0	0	1	0	13 279 731	300.14	-200.14	19.24	5.43	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	18.09.2025	24.1000	USD	4.90%	1 000 USD	5.00%	-6.41%	3.21%	-3.00%	-	-	-	-	-	-												18.09.2025							27.06.2025	5.23	0.75	0	0.090		09.08.2025	-200	300	0	0	0	0	719 697	300.11	-200.11	16.43	1.86	290	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	18.09.2025	26.9000	USD	0.00%	1 000 USD	5.00%	2.67%	-3.58%	11.53%	-	-	-	-	-	-												18.09.2025							27.06.2025	6.70	0.75	0	0.420		09.08.2025	-200	300	0	0	0	0	1 924 069	300.14	-200.14	22.67	2.76	298	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	16.09.2025	176.8900	EUR	-0.28%	100 EUR	3.00%	-1.48%	1.00%	-0.68%	8.26%	10.12%	13.16%	10.58%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					18.09.2025							25.08.2025	1.21	1.00				16.09.2025	-150	282	0	-31	32	0	438 400 849	333.81	-233.81	13.71	1.65	294	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	18.09.2025	8.3255	EUR	-0.38%	100 EUR	5.00%	3.96%	-1.97%	-24.12%	-8.00%	-4.97%	-	-	-	-												18.09.2025							27.06.2025	2.75	0.75	0	0.030		09.08.2025	-100	200	0	0	1	0	5 614 196	200.07	-100.07	24.01	1.41	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	16.09.2025	200.4600	EUR	-1.38%	100 EUR	3.00%	-2.01%	-0.91%	1.48%	6.74%	5.76%	13.89%	11.16%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					18.09.2025							02.09.2025	1.46	1.05				16.09.2025	-13	111	0	2	99	0	94 306 088	113.90	-13.90	14.40	2.35	84	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]	16.09.2025	131.8800	EUR	-1.38%	100 000 EUR	3.00%	-2.01%	-0.92%	-1.70%	3.40%	2.45%	10.44%	8.09%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					18.09.2025	22.04.2025	4.020	ročne	1	4.020	3.01%	25.08.2025	1.46	1.05				16.09.2025	-13	111	0	2	99	0	4 120 837	113.90	-13.90	14.40	2.35	84	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	16.09.2025	264.3700	USD	-0.61%	1 000 USD	3.00%	0.16%	8.37%	15.91%	7.04%	11.60%	17.25%	13.70%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					18.09.2025							25.08.2025	1.46	1.05				16.09.2025	-9	109	0	0	83	0	235 185 437	109.02	-9.02	19.91	4.91	65	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
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	16.09.2025	186.0000	EUR	-0.59%	100 EUR	3.00%	-0.05%	7.61%	14.27%	5.25%	9.42%	14.57%	11.54%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					18.09.2025							25.08.2025	1.48	1.05				16.09.2025	-9	109	0	0	83	0	64 716 568	109.02	-9.02	19.91	4.91	65	44	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	16.09.2025	517.4900	EUR	-1.39%	100 EUR	3.00%	-1.45%	5.99%	6.33%	-5.11%	4.74%	10.90%	13.66%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					18.09.2025							25.08.2025	1.46	1.05				16.09.2025	-9	109	0	0	83	0	536 311 134	109.02	-9.02	19.91	4.91	65	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
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	16.09.2025	180.7400	EUR	-0.56%	100 000 EUR	3.00%	-0.02%	5.81%	9.43%	3.45%	5.00%	12.60%	12.35%	6.66%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					18.09.2025							02.09.2025	1.48	1.05				14.09.2025	-5	105	0	0	84	0	125 183 094	106.61	-6.61	15.26	3.33	41	64	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]	16.09.2025	253.0500	EUR	-1.35%	100 000 EUR	3.00%	-1.40%	4.27%	1.98%	-6.61%	0.69%	9.07%	14.51%	8.80%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					18.09.2025							02.09.2025	1.48	1.05				14.09.2025	-5	105	0	0	84	0	461 074 204	106.61	-6.61	15.26	3.33	41	64	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]	16.09.2025	228.5500	USD	-0.56%	100 000 EUR	3.00%	0.21%	6.61%	11.17%	5.34%	7.29%	15.31%	14.56%	9.04%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					18.09.2025							02.09.2025	1.47	1.05				14.09.2025	-5	105	0	0	84	0	34 285 826	106.61	-6.61	15.26	3.33	41	64	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
QUBQG	Barclays Quantic Global E NR ETF	18.09.2025	134.9600	EUR	0.81%	100 EUR	5.00%	2.82%	9.30%	8.04%	3.51%	12.28%	-	-	-	-												18.09.2025							05.01.2025		0.70				06.08.2025	-5	105	0	0	25	0	102 751 182	104.92	-4.92	22.93	3.90	76	19	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	18.09.2025	11.4060	EUR	-0.87%	100 EUR	5.00%	-6.37%	-3.67%	4.74%	-15.56%	-26.43%	-10.85%	-	-	-	31.05.2025	-0.42%	8.22%									18.09.2025							20.02.2025	0.65	0.45		0		05.08.2025	2	102	0	-5	53	0	46 445 169	304.87	-204.87	24.50	3.97	69	34	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	18.09.2025	6.0950	USD	-0.73%	1 000 USD	5.00%	-2.48%	-7.90%	-14.03%	-6.07%	-11.07%	-11.70%	-11.18%	-11.35%	-12.23%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	18.09.2025							20.02.2025	0.50	0.30		0		18.09.2025	2	102	0	-4	22	0	159 299 096	305.12	-205.12	20.81	4.31	102	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	16.09.2025	12.2400	USD	-0.16%	1 000 USD	0.00%	9.58%	11.58%	27.86%	34.31%	20.35%	11.67%	7.70%	-	-	31.05.2025	0.45%	10.78%	0.06%	24.75%	1.14%	9.08%					18.09.2025							25.07.2025	1.10	0.80				31.08.2025	-1	101	0	0	47	0	22 749 971	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAU	Fidelity - Latin America Fund A-ACC-USD	16.09.2025	12.5000	USD	-0.24%	1 000 USD	5.25%	9.46%	11.31%	27.28%	33.43%	19.39%	10.70%	6.78%	4.09%	4.80%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	18.09.2025							25.07.2025	1.95	1.50				12.09.2025	-1	101	0	0	47	0	2 788 756	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18.09.2025	282.3700	USD	1.38%	1 000 USD	5.00%	6.08%	21.10%	34.18%	13.88%	30.36%	35.80%	26.15%	20.66%	23.26%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	17.09.2025	149.3900	EUR	-1.12%	100 EUR	5.00%	4.64%	5.45%	5.35%	7.00%	7.43%	3.51%	-	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							18.09.2025							13.08.2025	2.00	1.70				16.09.2025	-1	101	0	0	55	0	149 569 438	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	17.09.2025	151.5100	USD	-0.34%	1 000 USD	5.00%	6.34%	8.40%	14.82%	20.78%	14.45%	9.45%	-	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							18.09.2025							13.08.2025	2.12	1.70				16.09.2025	-1	101	0	0	55	0	35 152 204	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	18.09.2025	35.6400	USD	0.00%	1 000 USD	5.00%	5.58%	12.23%	20.02%	25.42%	27.73%	-	-	-	-												18.09.2025							29.05.2025	0.49	0				07.08.2025	-0	100	0	0	727	0	10 353 512	100.48	-0.48	12.89	1.59	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INGCTUS	Invesco Global Consumer Trends Fund USD	17.09.2025	103.0500	USD	-0.67%	1 000 USD	5.00%	9.33%	24.14%	48.34%	27.70%	55.57%	-	-	-	-												18.09.2025							31.12.2024	1.87	1.50	0	0.470		09.08.2025	-0	100	0	0	49	0	1 125 407 745	100.44	-0.44	43.66	8.47	69	28	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	17.09.2025	17.7700	EUR	0.57%	100 EUR	5.00%	9.02%	23.32%	48.83%	26.21%	53.45%	-	-	-	-												18.09.2025							31.12.2024	1.87	1.50	0	0.500		09.08.2025	-0	100	0	0	49	0	121 975 773	100.44	-0.44	43.66	8.47	69	28	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	17.09.2025	25.3100	USD	-0.55%	1 000 USD	4.50%	1.28%	9.14%	14.52%	8.44%	15.68%	14.48%	10.84%	-	-	31.05.2025	0.69%	8.02%	4.86%	21.05%	6.90%	5.72%					18.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	45 684 990	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	16.09.2025	21.3900	EUR	-1.11%	100 EUR	4.50%	-0.14%	6.26%	6.31%	-3.65%	8.80%	8.36%	10.69%	9.67%	9.98%	31.05.2025	0.52%	7.77%	6.19%	16.39%	9.29%	5.82%	11.08%	2.96%	10.56%	2.04%	18.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	18 181 904	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEREH	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	16.09.2025	150.6500	EUR	-0.33%	100 EUR	4.50%	1.27%	7.89%	14.49%	6.80%	13.48%	11.96%	8.51%	7.47%	8.21%	31.05.2025	0.49%	7.96%	2.48%	21.06%	4.60%	5.55%	7.16%	3.72%	7.26%	1.74%	18.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	4 024 877	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
VANCOST	Vanguard Consumer Staples ETF (dis)	18.09.2025	219.5600	USD	-0.00%	1 000 USD	5.00%	-0.95%	0.73%	2.72%	1.42%	0.05%	6.12%	-	-	-												18.09.2025	26.06.2025	2.410	štvrťročne	2	4.820	2.20%			0.08			5	06.08.2025	-0	100	0	0	109	0	7 486 586 850	100.42	-0.42	21.25	4.35	61	40	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	18.09.2025	22.3500	EUR	-0.07%	100 EUR	5.00%	0.40%	3.64%	2.12%	1.98%	6.89%	-	-	-	-												18.09.2025	12.06.2025	0.645	štvrťročne	2	1.290	5.77%	31.03.2025	0.49	0.49	0	0.250		11.09.2025	-0	100	0	0	197	0	176 477 299	101.13	-1.13	9.13	0.97	66	31	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	18.09.2025	21.4465	EUR	0.75%	100 EUR	3.00%	-1.14%	1.88%	0.97%	-9.32%	-1.08%	7.68%	10.93%	-	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					18.09.2025							23.07.2025	0.25	0.13				07.08.2025	-0	100	0	0	106	0	85 724 566	100.21	-0.21	23.26	4.54	48	52	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	18.09.2025	82.9700	USD	-0.26%	1 000 USD	5.00%	1.58%	0.56%	-2.51%	2.32%	-8.17%	1.48%	5.98%	3.70%	3.50%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	18.09.2025	16.09.2025	1.361	štvrťročne	3	1.814	2.18%			0.48			13	17.09.2025	-0	100	0	0	40	0	809 501 451	100.44	-0.44	45.20	2.32	21	79	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHISC	iShares MSCI India Small-Cap ETF (dis)	18.09.2025	75.2000	USD	-0.05%	1 000 USD	5.00%	1.32%	1.21%	14.20%	-3.03%	-12.69%	10.54%	15.85%	9.11%	8.90%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	18.09.2025	17.12.2024	5.232	polročne	1	10.465	13.91%			0.74			18	16.09.2025	-0	100	0	0	524	0	898 093 562	102.50	-2.50	26.31	2.30	16	84	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	17.09.2025	11.7047	USD	0.92%	100 000 EUR	5.00%	4.21%	10.53%	17.77%	22.27%	24.26%	17.42%	9.11%	8.46%	8.75%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	18.09.2025							18.08.2025	2.30	2.25				31.08.2025	-0	100	0	0	206	0	27 943 352	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	17.09.2025	169.8700	EUR	-0.16%	100 000 EUR	5.00%	2.64%	7.79%	8.34%	8.18%	16.80%	10.81%	8.97%	8.16%	8.23%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	18.09.2025							18.08.2025	2.30	2.25				30.08.2025	-0	100	0	0	206	0	15 205 957	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FFGER	Fidelity - Germany Fund A-DIST-EUR	16.09.2025	86.0000	EUR	-1.47%	100 EUR	5.25%	-3.46%	1.01%	7.49%	15.07%	25.99%	18.40%	7.82%	7.10%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			18.09.2025	01.08.2024	0.425	ročne	1	0.425	0.49%	25.07.2025	1.92	1.50				21.08.2025	-0	100	0	0	46	0	534 711 893	103.01	-3.01	17.50	1.98	89	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	16.09.2025	36.0600	EUR	-1.48%	100 EUR	5.25%	-3.45%	1.01%	7.48%	15.06%	26.00%	18.74%	8.05%	7.27%	6.75%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	18.09.2025							25.07.2025	1.92	1.50				29.08.2025	-0	100	0	0	46	0	320 384 293	103.01	-3.01	17.50	1.98	89	11	EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	17.09.2025	10.8300	USD	0.28%	1 000 USD	5.75%	-2.52%	6.49%	3.44%	5.04%	5.15%	4.65%	10.58%	7.61%	5.79%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	18.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	27 275 419	100.10	-0.10	13.28	2.00	53	47	EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	17.09.2025	11.0800	USD	0.36%	1 000 USD	5.75%	-2.46%	5.42%	2.40%	4.04%	4.33%	3.89%	10.10%	7.16%	5.35%	31.05.2025	0.31%	4.92%	4.41%	14.00%	9.10%	8.85%	7.80%	4.93%	7.01%	2.86%	18.09.2025	01.07.2025	0.118	ročne	1	0.118	1.07%	30.06.2025	2.55	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	725 366	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	17.09.2025	9.1000	EUR	0.66%	100 EUR	5.75%	-3.50%	3.53%	-4.41%	-6.76%	-0.66%	-0.97%	10.64%	7.43%	5.44%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	18.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	21 088 938	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	17.09.2025	5.3600	EUR	0.37%	100 EUR	5.75%	-2.72%	5.93%	2.29%	3.28%	3.28%	2.48%	8.59%	5.52%	3.75%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	18.09.2025							30.06.2025	2.61	2.00	0	0.760	26	02.09.2025	-0	100	0	0	47	0	1 653 026	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
ISHWMVE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc	18.09.2025	7.9416	USD	-0.23%	1 000 USD	5.00%	-0.26%	1.13%	3.12%	7.35%	5.76%	11.91%	7.82%	-	-	31.05.2025	0.80%	5.29%	6.17%	17.02%							18.09.2025							30.06.2025	0.30	0.30				05.08.2025	-0	100	0	0	233	0	505 402 736	101.28	-1.28	17.93	2.88	63	36	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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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