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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220.10.202663.6600USD3.97% 1 000 USD5.75%-6.86%-7.09%-1.91%7.15%20.11%26.22%9.97%11.90%8.96%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.10.202631.08.20261.791.5000.09021.10.20262980110701 481 882 827101.43-1.4315.044.201873EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120.10.202622.7200CHF3.93% 1 000 CHF5.75%-7.15%-10.16%-4.22%3.41%14.69%20.76%5.55%8.21%5.45%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.10.202631.07.20261.821.5000.16030.09.20261980110603 097 855101.52-1.5216.854.541775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.10.202617.7200EUR3.93% 100 EUR5.75%-7.03%-7.61%-3.75%5.35%17.51%23.71%7.49%9.75%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22.10.202631.07.20261.791.5000.16006.10.202619801106017 403 597101.52-1.5216.854.541775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.10.202656.9200USD3.06% 1 000 USD3.00%16.64%20.87%0.92%20.39%34.09%8.91%2.30%-3.37%-1.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22.10.202622.04.20262.320ročne12.3204.20%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD20.10.2026125.9900USD3.06% 1 000 USD3.00%16.64%20.88%5.33%25.64%39.93%16.05%8.52%1.94%2.94%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARET9098994BNP Paribas Funds Turkey Equity USD20.10.202683.8500USD2.83% 100 000 EUR3.00%-8.66%-11.71%-20.88%-17.06%2.42%4.32%16.77%10.32%3.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.10.2026112.0700EUR2.80% 100 EUR3.00%18.88%22.61%10.25%31.01%45.00%13.75%9.30%1.81%2.65%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20.10.2026145.4600EUR2.57% 100 EUR3.00%-6.89%-10.44%-18.71%-15.10%1.33%0.35%15.43%7.90%0.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.10.202621.04.20263.280ročne13.2802.31%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR20.10.2026253.0000EUR2.57% 100 EUR3.00%-6.90%-10.44%-17.18%-13.50%6.26%2.24%17.58%10.16%2.90%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-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
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation20.10.2026420.1500EUR2.47% 100 000 EUR3.00%3.71%7.02%-------22.10.202615.09.20261.060.7527.09.20262980048038 908 950100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20.10.20261 893.6700EUR2.47% 100 EUR3.00%3.63%6.78%14.09%8.71%12.88%9.16%5.24%8.96%7.92%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%22.10.202622.09.20261.981.5029.09.2026298004801 119 407 147100.00-0.0021.724.505741EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]20.10.20261 141.4800EUR2.46% 100 EUR3.00%3.63%6.78%11.91%6.63%10.73%7.12%3.43%7.12%6.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%22.10.202621.04.202619.120ročne119.1201.72%22.09.20261.981.5029.09.20262980048055 093 195100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc20.10.20261 220.0800CZK2.45% 25 000 CZK3.00%2.96%7.06%14.68%9.58%14.04%----22.10.202629.09.20261.5010.10.202629800490313 980 082100.00-0.0023.184.925840EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.10.20262.0500USD2.37% 1 000 USD5.00%-65.25%-65.37%-90.13%------22.10.2026ročne0.75012.10.2026-111210014011 818 063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20.10.20267.9500EUR2.19% 100 EUR3.00%0.76%12.13%27.40%18.66%26.79%----22.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGCTUS2669977437Invesco Global Consumer Trends Fund USD21.10.202684.6900USD2.12% 1 000 USD5.00%-8.22%-9.11%-13.76%-8.80%-17.90%----22.10.202631.12.20251.871.5000.33011.10.2026010000530731 004 534100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged20.10.2026315.2300EUR2.04% 100 EUR3.00%-1.17%-4.40%1.26%3.45%8.92%16.03%2.58%7.80%7.22%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%22.10.202615.09.20262.231.7522.09.202629800930566 427 751100.00-0.0019.442.38197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZOIU43989913Allianz Oriental Income A USD - dis21.10.2026306.4100USD2.02% 100 000 EUR5.00%-8.13%1.09%-3.61%10.72%20.92%19.99%6.83%13.03%12.13%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%22.10.202615.12.20253.461ročne13.4611.15%21.09.20261.86024.09.202619900660495 053 584100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK20.10.20261 262.6200CZK2.01% 25 000 CZK3.00%-1.06%-3.94%2.29%4.82%10.94%----22.10.202606.10.20260.9013.10.2026397009401 943 056100.00-0.0018.772.42195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)20.10.2026466.9900USD2.01% 100 000 EUR3.00%-0.95%-3.76%2.49%5.62%12.10%19.45%6.01%11.21%10.73%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%22.10.202622.09.20261.210.9029.09.20262980093039 110 901100.00-0.0019.442.38197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y20.10.2026331.1800USD2.01% 1 000 USD3.00%-1.03%-4.00%0.77%3.57%9.65%16.62%3.60%8.62%8.17%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%22.10.202621.04.20263.880ročne13.8801.20%22.09.20262.231.7529.09.2026298009307 487 524100.00-0.0019.442.38197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCU9185286BNP Paribas Funds US Small Cap USD20.10.2026468.7900USD2.00% 1 000 USD3.00%-1.03%-4.00%1.98%4.82%10.97%18.26%4.95%10.10%9.65%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22.10.202622.09.20262.211.7529.09.202629800930177 470 325100.00-0.0019.442.38197EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22.10.202664.1700USD1.95% 1 000 USD5.00%23.55%130.66%36.94%2.26%-29.72%----22.10.202621.09.20260.798ročne30.2660.42%0.7525.09.202613807910505 044 471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PSQI6168509986Pershing Square Inc. (dis)22.10.202646.7800USD1.80% 1 000 USD5.00%---------22.10.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y20.10.2026294.1000EUR1.75% 100 EUR3.00%0.87%-2.62%5.48%8.02%13.63%14.26%4.31%8.46%7.85%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%22.10.202621.04.20263.300ročne13.3001.14%22.09.20262.231.7501.10.2026397009404 046 990100.00-0.0018.772.42195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR20.10.2026620.2700EUR1.75% 100 EUR3.00%0.87%-2.62%6.75%9.32%15.00%15.91%5.69%9.95%9.33%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%22.10.202606.10.20262.231.7514.10.202639700940203 012 768100.00-0.0018.772.42195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD20.10.20268.8000USD1.73% 1 000 USD5.75%-1.46%-8.71%-8.24%-1.68%-2.33%5.76%-4.89%-2.58%-0.87%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%22.10.202601.07.20260.197štvrťročne30.2633.04%31.07.20261.901.5000.2904221.09.2026199006206 641 410100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120.10.2026102.1300USD1.73% 1 000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%22.10.202631.08.20262.241.9000.060-1821.10.20262980029087 453 459100.0009.371.926224EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20.10.202670.0200USD1.73% 1 000 USD5.75%11.50%15.81%0.00%19.06%37.24%16.58%8.15%3.17%3.15%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22.10.202601.07.20261.810ročne11.8102.63%31.08.20262.241.9000.060-1820.10.202629800290428 719 711100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU20.10.2026903.6900USD1.68% 1 000 USD4.50%12.21%16.95%5.53%24.96%44.59%23.01%16.25%9.45%8.14%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22.10.202608.09.20262.081.7022.09.20261990-090067 208 291101.20-1.209.231.697517EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620.10.202614.6000EUR1.67% 100 EUR5.75%-1.95%-8.52%-7.83%-1.08%-1.68%6.58%-4.63%-1.96%-0.43%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%22.10.202631.07.20261.901.5000.3504226.09.20261990062014 447 366100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434620.10.202614.1000USD1.66% 1 000 USD5.75%-0.77%-8.44%-6.87%0.50%0.43%8.83%-2.10%0.15%1.87%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%22.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H120.10.20269.9100EUR1.64% 100 EUR5.75%-0.90%-8.92%-10.40%-3.88%-4.44%3.57%-7.37%-4.67%-3.13%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%22.10.202601.07.20260.298ročne10.2983.06%31.07.20261.871.5000.3504226.09.202619900620936 554100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit21.10.202625.7400EUR1.62% 100 EUR0.00%0.82%-1.00%3.33%3.08%4.51%13.15%5.54%8.22%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%22.10.202631.08.20261.070.8024.09.202601000042020 404 696100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR21.10.202629.0600EUR1.61% 100 EUR5.25%0.73%-1.19%2.90%2.47%3.64%12.19%4.64%7.31%7.64%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%22.10.202631.08.20261.921.5014.10.2026010000420327 184 010100.04-0.0417.582.748218EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)20.10.2026231.1700EUR1.60% 100 EUR3.00%0.91%-0.67%1.18%0.89%4.74%10.58%1.49%6.16%4.95%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%22.10.202615.09.20262.231.7521.09.2026397007805 894 706100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMC3020BNP Paribas Funds US Mid Cap USD20.10.2026400.8300USD1.59% 1 000 USD3.00%1.08%0.48%1.34%2.37%6.87%12.83%3.88%8.48%7.33%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%22.10.202615.09.20262.231.7521.09.20263970078029 877 654100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y20.10.2026288.6700USD1.59% 1 000 USD3.00%1.07%-0.25%0.46%0.87%5.30%11.04%2.35%6.81%5.59%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%22.10.202621.04.20264.220ročne14.2201.49%06.10.20262.231.7513.10.2026298008103 030 446100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20.10.202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22.10.202631.07.20262.251.9000.060-1827.09.20262980029010 035 616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit21.10.202626.4500USD1.57% 1 000 USD0.00%1.34%1.57%8.14%6.01%7.61%22.58%10.71%10.93%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%22.10.202631.08.20261.060.8002.10.2026199003901 126 774102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGE9752107Fidelity - Germany Fund A-ACC-EUR21.10.202639.3600EUR1.57% 100 EUR5.25%1.18%1.00%6.75%3.82%4.60%19.25%7.35%7.77%7.86%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.10.202631.08.20261.911.5023.09.202619900390321 315 019102.60-2.6017.062.448910EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit21.10.202619.3900CHF1.57% 1 000 CHF0.00%-0.26%0.57%5.84%2.54%2.97%17.54%6.50%7.39%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.10.202631.08.20261.060.8002.10.2026199003901 590 999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGER36676980Fidelity - Germany Fund A-DIST-EUR21.10.202693.8600EUR1.57% 100 EUR5.25%1.19%0.99%6.74%3.82%4.59%19.00%7.16%7.60%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%22.10.202601.08.20240.425ročne10.4250.46%30.09.20261.901.5020.10.202619900390545 952 466102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR20.10.202662.3400EUR1.51% 100 EUR5.75%12.83%18.11%4.90%24.18%42.17%14.32%8.92%3.06%2.85%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%22.10.202601.07.20261.584ročne11.5842.58%31.07.20262.241.9000.060-1822.09.2026397002908 539 129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22.10.202645.6000USD1.48% 1 000 USD5.00%-13.86%-33.60%-25.65%-46.29%-33.42%----22.10.202622.09.20260.071štvrťročne30.0950.21%0.753725.09.20261021069500335 238 788100.47-0.4729.005.42129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)21.10.202672.8800EUR1.46% 1 000 EUR5.00%5.84%9.69%19.69%13.26%19.46%7.73%5.81%8.32%9.11%22.10.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC20.10.202617.4300USD1.46% 1 000 USD0.00%0.87%-5.32%-6.19%2.89%3.26%14.90%---31.05.20250.63%7.46%22.10.202631.07.20261.070.7500.40007.10.2026298003101 864 236115.01-15.0118.542.124749EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC20.10.202616.8100USD1.45% 1 000 USD5.00%0.78%-5.51%-6.61%2.19%2.25%13.82%---31.05.20250.55%7.47%22.10.202631.07.20261.971.5000.40007.10.20262980031045 377 672115.01-15.0118.542.124749EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZCYSE1590814277Allianz Cyber Security AT EUR20.10.2026184.5900EUR1.42% 100 EUR5.00%0.84%8.38%56.98%49.61%32.72%26.45%---22.10.202628.09.20262.10009.10.202629800410194 632 167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.10.2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%22.10.202608.09.20262.081.7027.09.20261990-0900150 336 246101.20-1.209.231.697517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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