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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02.03.2026365.7800CZK3.04% 25 000 CZK5.00%4.24%13.36%19.88%22.58%24.73%8.04%9.91%7.88%5.39%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)02.03.2026200.7400EUR3.03% 100 EUR5.00%4.14%13.23%19.51%21.82%23.84%6.71%7.71%6.28%4.55%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161002.03.202611.0600EUR2.69% 100 EUR5.75%12.63%27.27%38.42%52.55%39.47%13.22%19.81%10.44%8.18%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%04.03.202631.12.20251.821.5000.170-2621.02.20262971089036 339 742100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR02.03.20269.5900EUR2.57% 100 EUR3.00%12.43%28.21%37.79%51.50%38.38%12.36%18.93%9.59%7.37%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%04.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.02.202653 514.4102JPY2.44% 150 000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%04.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.02.2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%04.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.02.2026338.6700EUR2.30% 100 EUR4.50%10.74%17.59%23.13%33.15%30.30%19.25%12.50%8.55%8.38%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%04.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.02.202614.0900CHF2.03% 1 000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.02.202622.8100USD2.01% 1 000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.02.202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27.02.2026295.5900USD1.97% 1 000 USD5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04.03.202608.01.20262.051.7003.02.2026-010000660170 064 597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.02.202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.02.2026293.3200EUR1.94% 100 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04.03.202608.01.20262.05003.02.2026-010000660612 182 144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.02.202628.9900EUR1.93% 100 EUR5.75%6.66%55.53%102.87%134.36%188.17%62.87%31.44%29.33%20.16%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.02.202628.9900EUR1.90% 100 EUR5.75%6.62%50.05%102.87%134.17%187.88%62.87%31.40%29.33%20.16%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04.03.202697.3873USD1.89% 1 000 USD5.00%0.21%20.10%26.92%49.53%41.22%9.93%9.70%9.72%12.21%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04.03.202622.12.20250.986štvrťročne40.9861.03%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.02.2026259.5900CZK1.86% 25 000 CZK5.00%9.08%43.32%87.70%119.38%149.75%59.51%---04.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit27.02.202642.8500EUR1.85% 100 EUR0.00%13.45%18.17%31.97%48.48%49.46%24.56%13.36%14.56%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%03.03.202630.01.20261.100.8028.02.20260100006401 083 357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04.03.202646.7200USD1.83% 1 000 USD5.00%7.80%-47.78%-------04.03.202610.12.202517.126ročne44.2829.33%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27.02.20268 948.5195CZK1.76% 25 000 CZK4.50%11.92%16.77%25.48%43.19%44.23%27.88%19.98%16.44%12.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27.02.202627 533.0000JPY1.76% 150 000 JPY4.50%11.64%16.03%23.89%40.42%40.51%22.36%15.24%13.10%11.32%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%03.03.202608.01.20261.781.7820.02.2026298007905 724 265 494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PRPETCProShares Pet Care ETF (dis)04.03.202655.6750USD1.71% 1 000 USD5.00%1.06%1.37%-2.19%-6.91%5.09%2.94%-4.04%5.08%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%04.03.202624.12.20250.441štvrťročne40.4410.81%0.505802.02.202601000027046 528 304100.00020.553.25989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SLFPIEAUSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31.12.2025121.0800USD1.66% 100 000 EUR5.00%1.66%--------10.02.2026ročne01.10.20252.001.3900.35003.02.20261 816 221
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit27.02.202620.2400EUR1.66% 100 EUR0.00%12.69%15.79%22.15%29.74%24.94%12.20%4.28%7.84%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%03.03.202630.01.20261.070.8002.03.202601000064014 618 153105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD02.03.202612.9100USD1.65% 1 000 USD5.75%11.58%28.20%38.97%55.73%56.67%16.95%19.00%10.87%8.97%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%04.03.2026ročne31.12.20251.821.5000.170-2621.02.2026297108903 252 794100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27.02.2026284.2600EUR1.62% 100 EUR4.50%10.81%14.08%15.21%22.25%19.03%12.70%7.35%7.15%7.04%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%03.03.202611.02.20261.781.5025.02.2026298007902 511 696100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)04.03.202633.9216USD1.50% 1 000 USD5.00%-2.85%-6.92%4.46%7.69%1.74%2.14%---31.05.20250.26%7.51%04.03.202623.12.20250.113štvrťročne10.4531.36%0.754606.02.20262980039021 144 031100.00026.036.165443EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C02.03.2026164.0300CZK1.42% 25 000 CZK4.50%-0.42%0.67%5.77%9.59%-0.67%17.06%---04.03.2026ročne08.01.20260.30007.02.20260100005560308 379 330100.00021.624.647327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27.02.20267 514.0000JPY1.42% 150 000 JPY0.00%13.97%22.26%37.92%60.01%68.48%33.22%23.39%20.54%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%03.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit27.02.202632.2700EUR1.41% 100 EUR0.00%14.11%22.65%38.74%59.99%68.86%34.99%23.59%19.95%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%03.03.202601.08.20250.215ročne10.2150.68%30.01.20261.070.8002.03.202601000065035 380 319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.01.20262.1564CZK1.41% 25 000 CZK3.00%1.41%1.41%2.09%3.21%5.38%5.44%5.51%4.74%4.46%09.02.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)27.02.202683.0000USD1.36% 1 000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%04.03.202608.01.20261.65002.02.2026298003902 738 283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04.03.202631.7100USD1.34% 1 000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27.02.2026480.4900EUR1.34% 100 EUR3.00%16.53%23.18%37.55%62.78%70.96%35.16%21.70%18.19%16.11%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PRSLOSSProShares Long Online/Short Stores ETF (dis)04.03.202653.3734USD1.30% 1 000 USD5.00%-4.38%-11.28%-4.88%3.94%11.68%18.58%-9.49%0.64%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%04.03.202624.12.20250.279štvrťročne40.2790.53%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)04.03.202655.7400USD1.29% 1 000 USD5.00%22.67%109.59%-------04.03.202623.12.20250.956ročne30.3190.58%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27.02.2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%04.03.202608.01.20261.65002.02.20262980039010 727 814101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGHCUFidelity - Global Health Care Fund A-ACC-USD27.02.202626.2300USD1.27% 1 000 USD5.25%-1.94%-0.15%7.85%11.62%0.00%4.06%2.72%5.71%6.46%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%03.03.202630.01.20261.901.5027.02.20261990039092 498 564100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]02.03.2026940.8200EUR1.25% 100 EUR3.00%-4.85%-4.45%6.62%16.58%7.80%18.22%12.85%17.07%18.62%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%04.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02.03.2026797.0700EUR1.23% 100 EUR4.50%-0.28%0.20%6.72%12.37%2.62%15.72%12.49%13.56%12.96%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%04.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAEFidelity - Japan Value Fund A-ACC-EUR27.02.202661.0600EUR1.21% 100 EUR5.25%13.16%19.84%27.77%39.41%41.24%21.68%13.87%13.18%12.23%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%03.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege27.02.2026217.7500EUR1.20% 100 EUR3.00%15.76%21.03%27.97%44.89%45.02%----04.03.202626.01.20261.380.9509.02.20266940012303 484 590100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27.02.2026179.3800EUR1.20% 100 EUR3.00%15.66%20.71%27.28%43.73%43.50%21.76%11.97%11.21%11.47%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%04.03.202602.02.20262.341.8521.02.202669400123034 444 947100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23.02.20262.5304CZK1.16% 1 000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24.02.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.02.2026311.2475EUR1.08% 100 EUR3.00%1.07%7.33%7.17%6.11%11.38%6.84%---31.05.20250.39%8.85%-0.65%21.16%04.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD27.02.202615.0600USD1.07% 1 000 USD5.25%3.93%10.57%11.80%15.85%23.65%17.85%---03.03.202626.12.20251.94007.02.202616820255080 940 933154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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