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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
LEV3LELLeverage Shares 3x Long Eli Lilly ETP04.11.202532.1950USD6.82% 1 000 USD5.00%---------04.11.2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.11.202513.7500USD6.02% 1 000 USD5.00%-8.64%-25.88%-51.94%-52.24%-----04.11.202525.06.20250.739štvrťročne21.47811.39%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC04.11.202521.8600USD5.65% 1 000 USD5.00%17.02%166.59%-------04.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.6833USD4.04% 1 000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3LNFXLeverage Shares 3x Long Netflix ETP04.11.2025175.0000USD3.86% 1 000 USD5.00%---------04.11.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202513.0470USD3.79% 1 000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.11.20258.1180EUR3.75% 100 EUR5.00%-5.36%7.65%-25.48%-13.32%-0.98%----04.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR31.10.20256.5200EUR3.66% 100 EUR3.00%17.27%25.14%26.60%------04.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.8620USD3.10% 1 000 USD5.00%-9.01%-27.18%-52.38%-51.78%-62.02%-62.99%-51.75%-58.85%-54.52%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC04.11.20256.9550USD2.85% 1 000 USD5.00%4.86%3.04%-23.63%-16.28%7.91%-46.80%-23.74%-27.14%-23.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHBerkshire Hathaway Inc. (dis)04.11.2025488.2400USD2.49% 1 000 USD5.00%-2.11%7.19%-9.55%4.61%10.46%19.33%18.56%13.07%13.52%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%04.11.2025001.11.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04.11.202536.0500USD2.47% 1 000 USD5.00%---------04.11.202523.09.20250.548štvrťročne30.7312.08%0.75017.10.2025334602120246 022 140139.05-39.0531.8354.79EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.5490USD2.12% 1 000 USD5.00%-10.29%-41.10%-48.24%-66.05%-69.77%-57.02%-37.99%-42.48%-35.45%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC04.11.202576.1400USD1.91% 1 000 USD5.00%6.59%46.28%12.13%16.28%83.45%45.67%36.86%18.65%12.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.10.202515.4800EUR1.91% 100 EUR5.75%13.08%33.10%42.41%31.97%21.70%17.14%4.71%7.11%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%04.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF04.11.20254.6147EUR1.78% 100 EUR5.00%1.66%9.70%3.66%-6.86%-4.62%-0.61%---31.05.20250.06%5.37%04.11.202531.07.20250.180.2524.09.20250100001200104 933 948100.60-0.6017.953.817128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03.11.2025243.3000EUR1.74% 100 EUR5.00%6.26%9.36%21.18%1.13%9.76%----04.11.202503.09.20251.45022.09.2025010000730130 949 153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.11.202522 954.6699CZK1.74% 25 000 CZK5.00%6.28%9.38%21.26%0.98%9.40%----04.11.202503.09.20252.44020.09.20250100007306 208 965 968124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.11.20252 252.2600EUR1.73% 100 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04.11.202503.09.20252.44020.09.20250100007301 520 891 454124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)04.11.202590.0200EUR1.72% 100 EUR5.00%1.26%4.67%18.14%13.83%20.06%22.90%21.07%-7.85%-9.59%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%04.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)04.11.20258.8400USD1.67% 1 000 USD5.00%---------04.11.202517.10.2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCYSEAllianz Cyber Security AT EUR04.11.2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----04.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.11.202539.7650EUR1.61% 100 EUR5.00%14.73%-31.20%-39.91%-67.00%-25.81%----04.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)31.10.2025122.9300EUR1.60% 100 EUR3.00%15.66%36.01%83.56%49.73%46.45%-2.88%-3.21%3.36%2.84%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%04.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]31.10.2025658.1900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%48.74%45.13%-3.74%-4.07%2.43%1.95%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%04.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]31.10.2025319.0900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%45.42%41.89%-6.06%-6.21%-0.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%04.11.202522.04.20253.730ročne13.7301.19%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]31.10.2025571.5100EUR1.59% 100 EUR3.00%15.49%33.86%82.05%47.91%44.05%-4.46%---31.05.2025-1.56%16.92%-26.14%23.97%04.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD03.11.202543.2000USD1.53% 1 000 USD5.75%4.22%16.50%23.92%29.61%23.68%17.47%2.28%5.45%5.48%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%04.11.202502.07.20180.099ročne10.0990.23%31.07.20252.191.8500.2202005.10.202519900540609 768 230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03.11.202516.7500EUR1.52% 100 EUR0.00%5.68%20.50%27.86%21.11%21.73%14.46%5.20%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%04.11.202526.09.20251.080.801429.10.20253970071012 793 736109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK31.10.2025124.4900CZK1.51% 25 000 CZK4.50%5.74%10.39%12.54%4.72%11.57%----04.11.2025ročne03.09.20250.30021.09.2025010000167048 689 433100.00017.221.67955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEIFInvesco Global Equity Income Fund Acc EUR03.11.202514.9300EUR1.50% 100 EUR5.00%0.74%4.48%14.85%3.47%10.92%----04.11.202531.12.20241.711.4000.31023.09.202509406380572 946100.07-0.0720.893.086133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03.11.202552.6900EUR1.48% 100 EUR5.25%5.63%20.21%27.27%20.32%20.65%13.50%4.31%6.17%6.32%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%04.11.202529.08.20251.931.501417.10.202539700710113 901 509109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)04.11.20256.4270EUR1.47% 100 EUR5.00%1.29%9.19%2.70%-7.87%-5.78%----04.11.202512.06.20250.046polročne10.0921.45%31.08.20250.180.2520.10.20250100001200416 632 633100.46-0.4616.423.817029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD03.11.202560.4500USD1.46% 1 000 USD5.75%5.13%19.56%31.04%40.65%37.73%23.49%6.49%7.78%8.12%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%04.11.202501.07.20250.484ročne10.4840.81%31.07.20251.971.6500.090-204.10.202579300850196 623 312100.00-0.0011.871.567814EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)04.11.2025160.9200USD1.46% 1 000 USD5.00%---------04.11.202523.09.20251.341štvrťročne31.7881.13%0.754117.10.202517721108312 646 780 709110.19-10.1916.502.264612EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03.11.202529.8508USD1.41% 1 000 USD5.00%4.39%20.77%32.85%39.36%34.59%21.18%6.35%7.49%6.57%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04.11.202531.12.20242.051.3000.56101.10.20254960043026 134 235101.28-1.2812.691.818016EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]31.10.202596.2900USD1.40% 1 000 USD3.00%13.52%36.85%85.53%65.13%54.29%1.36%-4.25%2.71%2.39%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%04.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR04.11.202510.0780EUR1.40% 100 EUR5.00%2.22%10.70%4.59%-9.73%-5.10%0.18%---31.05.20250.03%5.99%04.11.202531.07.20250.150.1526.09.20250100006002 228 471 047100.17-0.1717.433.728020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]31.10.2025367.7500USD1.40% 1 000 USD3.00%13.52%34.84%85.54%61.82%51.19%-1.01%-6.38%0.14%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%04.11.202522.04.20253.850ročne13.8501.06%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]31.10.2025235.8300EUR1.38% 100 EUR3.00%1.55%4.76%12.98%-10.12%9.12%8.45%4.40%7.37%6.56%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%04.11.202522.04.20252.520ročne12.5201.08%24.09.20251.981.5024.10.202501000046030 991 107100.00-0.0028.165.047525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]31.10.2025350.0500EUR1.38% 100 EUR3.00%0.56%4.76%12.98%-8.96%10.53%9.82%5.55%8.75%8.12%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%04.11.202524.09.20251.981.5024.10.2025010000460370 552 489100.00-0.0028.165.047525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZOIEAllianz Oriental Income AT EUR - acc03.11.2025460.0700EUR1.37% 100 000 EUR5.00%2.45%9.51%29.32%18.47%17.00%13.07%9.26%13.33%10.57%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04.11.202522.09.20251.851.8016.10.202559320561158 817 667103.97-3.9718.012.096828BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR31.10.2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.11.202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----04.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege31.10.2025267.0649EUR1.35% 100 EUR3.00%-0.18%-0.95%6.59%------04.11.202516.09.20250.1324.09.20250100009605 699 271100.00024.594.925149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03.11.202513.5600EUR1.27% 100 EUR0.00%4.31%21.07%31.78%32.68%30.01%20.06%5.43%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%04.11.202526.09.20251.0801429.10.2025397007101 850 013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03.11.202519.9900EUR1.27% 100 EUR5.25%4.17%20.71%31.25%31.69%28.72%18.94%4.51%5.79%5.71%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%04.11.202529.08.20251.931.501416.10.20253970071032 611 174109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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