Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC04.11.202521.9000USD5.85% 1 000 USD5.00%17.24%167.07%-------04.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.8880USD4.03% 1 000 USD5.00%-8.19%-26.51%-51.95%-51.34%-61.67%-62.88%-51.66%-58.80%-54.48%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
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
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
LEV3LNFXLeverage Shares 3x Long Netflix ETP04.11.2025173.0000USD2.67% 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
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
WTCOFEWisdomTree Coffee ETC04.11.202576.3100USD2.14% 1 000 USD5.00%6.83%46.61%12.38%16.54%83.86%45.78%36.92%18.69%12.74%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
XTPROXtrackers Physical Rhodium ETC04.11.2025900.0000USD1.98% 1 000 USD5.00%9.76%35.34%73.91%118.18%97.40%-8.85%-6.58%22.07%28.98%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1920USD1.78% 1 000 USD5.00%-0.57%-11.58%-27.27%-21.13%-27.78%-29.27%-24.72%-28.15%-26.18%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)04.11.202590.0400EUR1.74% 100 EUR5.00%1.28%4.70%18.16%13.86%20.09%22.91%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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.11.202521.3500EUR1.67% 100 EUR5.00%-1.61%-4.69%-4.04%-9.34%-8.37%1.36%-14.34%-8.65%-1.57%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)04.11.202563.7500EUR1.59% 100 EUR5.00%1.46%2.97%4.15%1.93%4.71%5.32%1.80%2.19%1.43%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%04.11.202503.09.20250.770štvrťročne31.0271.64%31.12.20240.280.2800.06810.10.20251316901757020 470 434100.04-0.0417.122.152742.885.64BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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
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
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04.11.202596.2400USD1.43% 1 000 USD5.00%---------04.11.202523.09.20250.406ročne30.1350.14%0.7517.10.20255438082031 514 377153.99-53.9927.233.73EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-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
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
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04.11.202535.6600USD1.36% 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 ETC04.11.20252.5300USD1.36% 1 000 USD5.00%-10.96%-41.54%-48.62%-66.31%-70.00%-57.12%-38.08%-42.54%-35.50%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
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
VONOVIAVonovia SE (REIT) (dis)04.11.202525.7400EUR1.30% 100 EUR5.00%-4.10%-5.89%-12.15%-11.82%-13.07%4.25%-15.37%-6.09%-1.59%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC04.11.20256.8500USD1.29% 1 000 USD5.00%3.28%1.48%-24.79%-17.54%6.28%-47.07%-23.97%-27.30%-23.20%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
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
PARUGEBNP Paribas Funds US Growth EUR31.10.2025864.4000EUR1.27% 100 EUR3.00%8.90%11.01%34.40%4.32%18.70%20.47%15.64%16.28%14.39%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%04.11.202524.09.20251.981.5024.10.202519900470599 446 883100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03.11.20251 768.0000CZK1.26% 25 000 CZK5.25%4.37%21.26%32.14%33.03%30.29%21.61%7.21%8.04%7.03%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%04.11.202526.09.20251.421.501428.10.202539700710634 962 982109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC03.11.2025124.0000USD1.24% 1 000 USD5.00%4.49%19.60%26.30%31.96%26.72%16.09%---31.05.20250.20%9.00%04.11.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC03.11.2025137.1300USD1.24% 1 000 USD0.00%4.55%19.82%26.77%32.71%27.68%16.93%---31.05.20250.26%9.00%04.11.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]31.10.20251 021.6800EUR1.24% 100 EUR3.00%9.27%13.90%39.33%11.03%25.84%23.15%18.22%20.38%19.05%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%04.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK31.10.20253 343.6699CZK1.24% 25 000 CZK3.00%9.23%12.47%35.34%6.56%19.91%21.81%14.51%18.21%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%04.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR31.10.20253 083.5801EUR1.24% 100 EUR3.00%9.19%13.64%38.70%10.29%24.71%22.05%17.16%19.30%18.02%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%04.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y31.10.20252 227.8899EUR1.24% 100 EUR3.00%9.19%13.64%38.70%7.92%22.04%19.71%15.00%16.98%15.79%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%04.11.202522.04.202532.560ročne132.5601.48%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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 46 2277