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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. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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	5.6950	USD	0.00%	1 000 USD	5.00%	-36.15%	-	-	-	-	-	-	-	-												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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16.09.2025	43.3564	USD	1.26%	1 000 USD	5.00%	7.85%	15.31%	23.98%	23.94%	26.75%	9.26%	-0.59%	3.79%	3.98%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	18.09.2025							31.12.2024	2.00	1.30	0	1.154	152	17.08.2025	0	99	0	1	66	0	4 148 326	100.00	0	16.09	1.88	89	9					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	18.09.2025	7.6280	EUR	0.00%	100 EUR	5.00%	-3.07%	-4.43%	-3.38%	-5.12%	-0.65%	-	-	-	-												18.09.2025							14.05.2025	0.50	0.50	0	1.130		09.08.2025	0	100	0	0	31	0	1 742 521	100.00	0	17.81	1.40	36	61					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	15.09.2025	1 572.8700	CZK	0.11%	25 000 CZK	5.00%	3.58%	9.20%	10.61%	4.89%	13.74%	10.32%	6.46%	5.92%	5.90%	31.05.2025	0.51%	6.41%	5.02%	22.92%	2.08%	4.05%	3.08%	4.36%	3.12%	1.73%	18.09.2025							31.12.2024	2.42	2.00	0	1.073	51	07.09.2025	3	97	0	0	100	0	97 030 401	100.00	-0.00	11.14	1.57	83	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	16.09.2025	13.8000	USD	-0.50%	1 000 USD	5.75%	1.32%	10.31%	22.99%	30.31%	32.56%	24.45%	11.19%	7.31%	6.93%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	18.09.2025							30.06.2025	1.84	1.50	0	0.980		28.08.2025	7	93	0	0	31	0	31 910 733	100.00	0	17.65	1.94	75	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	16.09.2025	9.5700	EUR	-1.64%	100 EUR	3.00%	-0.52%	7.29%	12.46%	-	-	-	-	-	-												18.09.2025							30.06.2025	2.63	2.25	0	0.980		26.08.2025	7	93	0	0	31	0	12 367 196	100.00	0	17.65	1.94	75	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
GLORAI	Global X Robotics & Artificial Intelligence UCITS ETF EUR	18.09.2025	19.0740	EUR	0.00%	100 EUR	5.00%	-0.57%	7.71%	3.63%	-8.82%	6.06%	14.47%	-	-	-	31.05.2025	0.83%	11.62%									18.09.2025							14.05.2025	0.50	0.50	0	0.980		10.08.2025	11	89	0	0	48	0	88 666 195	100.00	0	31.58	3.59	46	41					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	16.09.2025	11.5700	EUR	-1.62%	100 EUR	5.75%	-0.52%	7.43%	12.88%	15.93%	23.74%	17.57%	10.99%	6.95%	6.37%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	18.09.2025							30.06.2025	1.84	1.50	0	0.980		28.08.2025	7	93	0	0	31	0	17 613 910	100.00	0	17.65	1.94	75	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	16.09.2025	2 024.9100	JPY	-0.54%	150 000 JPY	5.75%	-1.16%	11.55%	21.20%	24.34%	37.51%	25.52%	18.88%	11.53%	9.05%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	18.09.2025							30.06.2025	1.84	1.50	0	0.975		23.08.2025	7	93	0	0	31	0	12 635 258 944	100.00	0	17.65	1.94	75	18					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	15.09.2025	1 579.7800	USD	0.65%	1 000 USD	5.00%	7.48%	27.43%	30.09%	37.48%	64.20%	16.47%	0.49%	5.27%	7.04%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	18.09.2025							31.12.2024	2.40	2.00	0	0.906	134	24.08.2025	0	100	0	0	42	0	41 722 843	100.80	-0.80	15.67	2.54	84	12					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
SCHIPA	Schroder Inflation Plus A Accumulation EUR	16.09.2025	22.8367	EUR	0.39%	100 000 EUR	4.17%	3.97%	4.23%	5.14%	8.02%	6.86%	4.19%	4.04%	4.32%	3.32%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	18.09.2025							30.06.2025	1.85	1.50	0	0.871		10.08.2025	4	3	53	40	9	30	22 757 715	205.69	-105.69	12.53	1.97	0	2	8.03	4.70			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	16.09.2025	120.2200	CZK	-0.14%	25 000 CZK	5.75%	0.86%	2.82%	3.50%	3.61%	6.28%	5.77%	3.86%	2.69%	2.05%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	18.09.2025							30.06.2025	2.75	2.55	0	0.808	107	12.09.2025	61	21	17	0	252	233	68 791 100	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
AIGEF	PineBridge Europe Equity Fund - Class A	16.09.2025	32.9035	USD	0.27%	1 000 USD	5.00%	0.78%	3.53%	13.62%	24.55%	17.57%	17.73%	8.75%	5.82%	5.02%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	17.09.2025							31.12.2024	1.78	1.30	0	0.801	58	17.08.2025	0	98	0	2	146	0	11 541 368	100.00	0	13.07	1.64	80	18					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	16.09.2025	5.3400	EUR	0.75%	100 EUR	5.75%	-3.09%	4.50%	2.89%	1.91%	2.89%	2.35%	8.63%	5.34%	3.68%	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
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	15.09.2025	134.8200	USD	0.36%	1 000 USD	5.00%	3.93%	11.08%	19.46%	17.42%	20.94%	14.52%	4.52%	4.73%	5.85%	31.05.2025	0.53%	7.82%	1.48%	29.30%	-2.20%	5.15%	0.44%	4.83%	1.64%	1.84%	18.09.2025							31.12.2024	1.90	1.50	0	0.753	51	02.09.2025	3	97	0	0	100	0	12 029 025	100.00	-0.00	11.14	1.57	83	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	15.09.2025	73.0200	USD	0.37%	1 000 USD	5.00%	3.88%	10.94%	19.16%	16.98%	20.34%	13.95%	4.00%	4.20%	5.32%	31.05.2025	0.52%	7.85%	1.01%	29.17%	-2.68%	5.11%	-0.05%	4.74%	1.14%	1.78%	18.09.2025							31.12.2024	2.40	2.00	0	0.753	51	07.09.2025	3	97	0	0	100	0	2 468 773	100.00	-0.00	11.14	1.57	83	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	16.09.2025	9.6000	CHF	-0.10%	1 000 CHF	5.75%	0.63%	2.02%	1.91%	1.37%	3.23%	1.32%	0.06%	-0.54%	-0.26%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			18.09.2025							30.06.2025	2.75	2.55	0	0.740	107	12.09.2025	61	21	17	0	252	233	2 282 697	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
GLOSUDI	Global X SuperDividend UCITS ETF (dis)	18.09.2025	9.9455	USD	0.00%	1 000 USD	5.00%	3.49%	8.65%	12.87%	14.24%	5.89%	-2.06%	-	-	-	31.05.2025	-0.92%	9.22%									18.09.2025	21.08.2025	0.625	mesačne	8	0.937	9.42%	14.05.2025	0.45	0.45	0	0.740		15.09.2025	0	100	0	0	102	0	495 296 459	100.24	-0.24	9.34	0.90	11	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	16.09.2025	10.2300	EUR	-0.20%	100 EUR	5.75%	0.69%	2.10%	2.51%	2.30%	4.60%	2.64%	0.60%	-0.28%	-0.17%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	18.09.2025							30.06.2025	3.50	3.30	0	0.740	107	12.09.2025	61	21	17	0	252	233	28 797 415	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16.09.2025	10.3900	EUR	-0.10%	100 EUR	5.75%	0.78%	2.36%	2.77%	2.67%	5.27%	3.36%	1.34%	0.46%	0.56%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	18.09.2025	01.07.2025	0.019	ročne	1	0.019	0.18%	30.06.2025	2.55	2.55	0	0.730	107	11.09.2025	61	21	17	0	252	233	3 136 786	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	16.09.2025	13.4700	USD	-0.15%	1 000 USD	5.75%	0.97%	2.98%	4.18%	4.58%	7.42%	5.44%	3.09%	2.49%	2.56%	31.05.2025	0.31%	1.89%	1.59%	10.59%	0.51%	2.05%	1.37%	1.53%	1.69%	0.57%	18.09.2025							30.06.2025	2.55	2.55	0	0.690	107	11.09.2025	61	21	17	0	252	233	69 429 748	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20	BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	16.09.2025	14.5000	EUR	-0.96%	100 EUR	5.75%	-0.34%	-0.82%	-5.66%	-8.58%	-0.55%	-0.79%	2.70%	2.00%	1.92%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	18.09.2025	01.07.2025	0.186	ročne	1	0.186	1.27%	30.06.2025	2.75	2.55	0	0.690	107	10.09.2025	61	21	17	0	252	233	9 325 949	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	16.09.2025	13.2700	USD	-0.15%	1 000 USD	5.75%	0.99%	1.69%	2.63%	3.03%	5.82%	4.92%	2.78%	2.28%	2.42%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	18.09.2025	01.07.2025	0.185	ročne	1	0.185	1.39%	30.06.2025	2.55	2.55	0	0.690	107	10.09.2025	61	21	17	0	252	233	5 126 744	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LEV3XPA	Leverage Shares 3x Palantir ETP	18.09.2025	1 908.5000	USD	0.00%	1 000 USD	5.00%	-19.56%	33.77%	254.59%	-	-	-	-	-	-												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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	16.09.2025	9.0400	EUR	0.00%	100 EUR	5.75%	-4.14%	2.49%	-4.34%	-8.04%	-1.31%	-1.19%	10.53%	7.14%	5.21%	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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	16.09.2025	11.0400	USD	0.73%	1 000 USD	5.75%	-2.82%	4.15%	3.08%	2.60%	3.95%	3.77%	10.14%	6.99%	5.30%	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	1.08%	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	16.09.2025	10.8000	USD	0.84%	1 000 USD	5.75%	-2.79%	5.26%	4.25%	3.75%	5.16%	4.55%	10.65%	7.43%	5.72%	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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	15.09.2025	24 614.4707	CZK	0.39%	25 000 CZK	5.00%	-0.41%	1.90%	2.75%	6.92%	8.05%	14.39%	12.70%	9.13%	7.20%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	18.09.2025							31.12.2024	2.12	1.80	0	0.649	49	03.09.2025	1	96	0	3	48	0	315 964 437	100.01	-0.01	15.35	2.19	93	3					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
LEV3XPP	Leverage Shares 3x PayPal ETP	18.09.2025	11.5750	USD	0.00%	1 000 USD	5.00%	-9.57%	-	-	-	-	-	-	-	-												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
LEV3AMD	Leverage Shares 3x AMD ETP	18.09.2025	0.7840	USD	0.00%	1 000 USD	5.00%	-28.53%	63.85%	101.03%	-	-	-	-	-	-												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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	16.09.2025	2.8200	EUR	0.36%	100 EUR	5.00%	2.55%	-2.76%	3.68%	6.42%	1.81%	1.34%	-9.08%	-10.25%	-9.60%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	18.09.2025	01.07.2025	0.271	ročne	1	0.271	9.64%	30.06.2025	1.80	1.50	0	0.580	72	03.09.2025	24	0	76	0	0	90	6 506 000	151.76	-51.76					11.30	5.03	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	16.09.2025	9.1500	EUR	0.33%	100 EUR	5.00%	2.46%	7.27%	14.23%	16.86%	11.86%	10.56%	-0.17%	-1.19%	-0.43%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	18.09.2025							30.06.2025	1.88	1.50	0	0.570	72	07.09.2025	24	0	76	0	0	90	7 118 390	151.76	-51.76					11.30	5.03	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16.09.2025	21.4300	EUR	-0.05%	100 EUR	5.75%	2.00%	6.30%	16.72%	2.54%	11.09%	17.38%	6.53%	8.88%	9.43%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	18.09.2025							30.06.2025	1.79	1.50	0	0.570	-11	30.08.2025	0	99	0	0	69	1	222 669 828	100.15	-0.15	35.86	9.84	75	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16.09.2025	27.6649	USD	1.56%	1 000 USD	5.00%	6.89%	15.56%	25.67%	28.12%	30.68%	16.36%	4.70%	5.79%	6.10%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	17.09.2025							31.12.2024	2.05	1.30	0	0.561	71	17.08.2025	1	99	0	0	45	0	25 748 835	101.70	-1.70	11.63	1.77	81	18					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	15.09.2025	307.7200	CZK	0.72%	25 000 CZK	5.00%	3.82%	-0.04%	2.21%	10.13%	13.21%	-0.71%	9.21%	4.44%	2.16%	31.05.2025	-0.43%	5.75%	0.69%	19.57%	9.07%	11.89%	5.90%	4.38%	2.68%	1.67%	18.09.2025							31.12.2024	1.67	1.30	0	0.553	-13	06.09.2025	53	0	49	-2	0	8	587 758 251	105.69	-5.69					3.99	0.23			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	16.09.2025	9.5500	CHF	0.32%	1 000 CHF	5.00%	2.25%	6.47%	12.88%	14.92%	9.27%	8.39%	-1.29%	-2.06%	-1.15%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	18.09.2025							30.06.2025	1.86	1.50	0	0.550	72	03.09.2025	24	0	76	0	0	90	925 714	151.76	-51.76					11.30	5.03	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16.09.2025	42.1600	CHF	-0.09%	1 000 CHF	5.75%	1.79%	6.87%	15.79%	1.22%	8.97%	15.22%	5.24%	7.90%	8.63%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	18.09.2025							30.06.2025	1.81	1.50	0	0.540	-11	04.09.2025	0	99	0	0	69	1	8 884 092	100.15	-0.15	35.86	9.84	75	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	15.09.2025	14 372.2598	CZK	-0.36%	25 000 CZK	5.00%	-2.31%	-2.94%	-3.05%	-12.29%	-8.10%	0.40%	2.89%	4.21%	4.79%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	18.09.2025							31.12.2024	2.32	2.00	0	0.522	40	31.08.2025	1	99	0	0	42	0	168 295 452	100.24	-0.24	27.11	4.22	66	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	15.09.2025	10 027.9600	CZK	0.15%	25 000 CZK	5.00%	-1.35%	-0.83%	-1.45%	-5.83%	-1.67%	2.43%	6.17%	5.04%	5.84%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	18.09.2025							31.12.2024	2.32	2.00	0	0.503	29	02.09.2025	0	100	0	0	36	0	665 018 683	100.22	-0.22	26.43	3.78	57	42					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	15.09.2025	1 267.8232	CZK	0.14%	25 000 CZK	3.00%	1.08%	-	-	-	-	-	-	-	-												18.09.2025							20.05.2025	0.46	0.29	0	0.500		09.08.2025							27 299 279											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
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
INUSHYSA	Invesco US High Yield Fallen Angels UCITS ETF Acc	18.09.2025	21.9150	USD	0.00%	1 000 USD	5.00%	0.70%	2.67%	3.15%	2.49%	1.03%	-	-	-	-												18.09.2025							31.03.2025	0.45	0.45	0	0.500		07.08.2025	0	0	100	0	0	71	2 334 564	108.90	-8.90					6.83	4.56	1	99	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	15.09.2025	8 339.6904	CZK	-0.47%	25 000 CZK	5.00%	-2.01%	-3.47%	-1.16%	-9.91%	-5.96%	5.35%	3.96%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							18.09.2025							31.12.2024	2.32	2.00	0	0.499	44	17.09.2025	1	99	0	0	42	0	105 615 273	100.19	-0.19	25.31	3.96	57	41					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15.09.2025	8 059.5000	CZK	-0.06%	25 000 CZK	5.00%	1.15%	6.55%	9.04%	7.06%	12.23%	11.33%	22.41%	3.21%	3.99%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	18.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	16.09.2025	6.2700	EUR	-0.48%	100 EUR	5.00%	1.29%	2.62%	1.13%	-2.03%	-2.49%	-1.94%	-6.60%	-7.86%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			18.09.2025	08.07.2025	0.442	štvrťročne	3	0.589	9.35%	30.06.2025	1.89	1.50	0	0.450	72	25.08.2025	24	0	76	0	0	90	96 803 850	151.76	-51.76					11.30	5.03	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	16.09.2025	13.7300	USD	0.29%	1 000 USD	5.00%	2.62%	7.69%	15.48%	18.77%	14.13%	13.26%	2.03%	1.14%	1.78%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	18.09.2025							30.06.2025	1.89	1.50	0	0.450	72	02.09.2025	24	0	76	0	0	90	57 340 936	151.76	-51.76					11.30	5.03	21	79	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14	BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13	BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11	BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	16.09.2025	4.7000	GBP	0.00%	1 000 GBP	5.00%	1.95%	4.68%	4.44%	2.84%	0.64%	-2.17%	-7.42%	-8.15%	-5.94%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	18.09.2025	08.07.2025	0.319	štvrťročne	3	0.425	9.05%	30.06.2025	1.89	1.50	0	0.450	72	02.09.2025	24	0	76	0	0	90	2 511 320	151.76	-51.76					11.30	5.03	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	15.09.2025	5 722.1802	CZK	0.15%	25 000 CZK	1.20%	0.86%	2.52%	4.99%	5.22%	5.89%	7.40%	2.43%	2.35%	1.87%	31.05.2025	0.44%	3.09%	2.21%	13.98%	-0.26%	3.58%	0.42%	2.25%	0.53%	1.16%	18.09.2025							31.12.2024	1.52	1.20	0	0.448	37	11.09.2025	6	0	94	0	0	300	105 689 052	298.78	-198.78					5.93	4.22			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15.09.2025	12 661.4102	CZK	0.15%	25 000 CZK	3.00%	0.18%	-0.26%	1.21%	2.54%	3.17%	8.13%	4.75%	5.23%	4.15%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	18.09.2025							31.12.2024	2.27	2.00	0	0.444	44	03.09.2025	-1	51	49	1	72	407	7 979 165	104.83	-4.83	15.95	2.39	47	4	2.86	6.40			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
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 2212

Akcie - ASEAN
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