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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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 02.08.2025 | 7.8640 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 2.00% | -8.18% | -1.64% | 5.81% | - | - | - | - | 02.08.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 1.130 | 25.06.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 535 555 | 100.00 | 0 | 18.17 | 1.41 | 40 | 60 | 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) | 01.08.2025 | 1 474.5601 | CZK | -2.43% | 25 000 CZK | 5.00% | 1.58% | 8.64% | -1.60% | 1.89% | 2.13% | 8.30% | 5.85% | 4.41% | 3.78% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 02.08.2025 | 31.12.2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 25.07.2025 | 2 | 98 | 0 | 0 | 103 | 0 | 94 632 172 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | 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 | 31.07.2025 | 12.6400 | USD | -1.48% | 1 000 USD | 5.75% | -3.07% | 8.40% | 16.71% | 24.17% | 20.27% | 16.86% | 10.80% | 5.52% | 5.04% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 02.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 27 839 258 | 100.00 | 0 | 17.40 | 1.92 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 01.08.2025 | 11.0300 | EUR | 0.09% | 100 EUR | 5.75% | 0.18% | 8.46% | 6.16% | 18.86% | 19.11% | 12.34% | 11.47% | 5.69% | 4.62% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 02.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 16 954 228 | 100.00 | 0 | 17.40 | 1.92 | 76 | 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 | 01.08.2025 | 9.1300 | EUR | 0.11% | 100 EUR | 3.00% | 0.11% | 8.18% | - | - | - | - | - | - | - | 02.08.2025 | 30.04.2025 | 2.63 | 2.25 | 0 | 0.980 | 12.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 11 276 613 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 02.08.2025 | 18.8160 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 10.80% | -11.77% | -3.61% | 9.91% | 8.98% | - | - | - | 31.05.2025 | 0.83% | 11.62% | 02.08.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 0.980 | 26.06.2025 | -0 | 100 | 0 | 0 | 49 | 0 | 71 254 368 | 100.00 | -0.00 | 29.45 | 3.34 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 01.08.2025 | 1 895.3900 | JPY | -0.73% | 150 000 JPY | 5.75% | 1.15% | 12.61% | 12.63% | 22.42% | 25.85% | 21.52% | 18.80% | 9.93% | 7.06% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 02.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.975 | 09.07.2025 | 8 | 92 | 0 | 0 | 29 | 0 | 10 724 489 950 | 100.00 | -0.00 | 15.09 | 1.88 | 70 | 22 | 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 | 31.07.2025 | 1 375.5100 | USD | 0.37% | 1 000 USD | 5.00% | 7.41% | 29.73% | 23.60% | 19.89% | 38.50% | 8.09% | -2.15% | 2.72% | 4.28% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 02.08.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 140 | 10.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 39 947 362 | 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 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31.07.2025 | 39.7915 | USD | -0.90% | 1 000 USD | 5.00% | 3.29% | 15.90% | 15.45% | 10.76% | 14.96% | 2.97% | -1.61% | 1.78% | 2.25% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 02.08.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 03.07.2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4 024 191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 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 | |||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 31.07.2025 | 21.8419 | EUR | -1.09% | 100 000 EUR | 4.17% | 0.37% | 0.26% | 1.24% | 2.89% | 2.60% | 2.10% | 3.42% | 3.27% | 2.62% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 02.08.2025 | 31.05.2025 | 1.85 | 1.50 | 0 | 0.876 | 26.06.2025 | 14 | 2 | 49 | 35 | 5 | 27 | 22 706 910 | 229.96 | -129.96 | 14.55 | 2.29 | 0 | 1 | 6.66 | 4.03 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 01.08.2025 | 124.3000 | USD | -1.50% | 1 000 USD | 5.00% | -0.78% | 10.29% | 9.32% | 8.47% | 9.26% | 10.44% | 3.63% | 2.97% | 3.80% | 31.05.2025 | 0.53% | 7.82% | 1.48% | 29.30% | -2.20% | 5.15% | 0.44% | 4.83% | 1.64% | 1.84% | 02.08.2025 | 31.12.2024 | 1.90 | 1.50 | 0 | 0.753 | 51 | 19.07.2025 | 2 | 98 | 0 | 0 | 103 | 0 | 11 830 541 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | 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 | 01.08.2025 | 67.3600 | USD | -1.51% | 1 000 USD | 5.00% | -0.82% | 10.16% | 9.05% | 8.07% | 8.72% | 9.89% | 3.11% | 2.45% | 3.29% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 02.08.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 24.07.2025 | 2 | 98 | 0 | 0 | 103 | 0 | 2 405 572 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 02.08.2025 | 9.2790 | USD | 0.00% | 1 000 USD | 5.00% | -0.14% | 8.37% | 6.50% | 2.53% | 2.97% | -6.41% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 02.08.2025 | 24.07.2025 | 0.550 | mesačne | 7 | 0.942 | 10.15% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.740 | 02.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 456 628 837 | 100.06 | -0.06 | 9.26 | 0.87 | 8 | 91 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 01.08.2025 | 10.9400 | EUR | -0.55% | 100 EUR | 5.75% | 0.18% | 2.43% | 0.27% | 3.11% | 4.79% | 2.77% | 1.35% | 0.32% | 0.26% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 02.08.2025 | 30.04.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 28.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 60 811 727 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 31.07.2025 | 31.4297 | USD | -0.74% | 1 000 USD | 5.00% | -1.03% | 5.37% | 15.95% | 16.39% | 14.93% | 12.58% | 8.78% | 4.49% | 3.83% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 02.08.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 03.07.2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12 062 827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 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 | |||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 01.08.2025 | 23 643.7695 | CZK | -2.07% | 25 000 CZK | 5.00% | -1.57% | 0.68% | -0.70% | 4.12% | 4.29% | 11.32% | 12.83% | 8.18% | 5.69% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 02.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 20.07.2025 | 1 | 95 | 0 | 4 | 48 | 0 | 293 089 746 | 100.08 | -0.08 | 14.82 | 2.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 01.08.2025 | 9.5200 | EUR | -1.65% | 100 EUR | 5.75% | 4.27% | 3.59% | -6.58% | 0.85% | 0.42% | 1.26% | 13.47% | 6.97% | 4.17% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 02.08.2025 | 30.04.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 18.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 20 066 290 | 100.01 | -0.01 | 13.06 | 1.98 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 01.08.2025 | 11.0900 | USD | -0.36% | 1 000 USD | 5.75% | 2.31% | 6.23% | 4.23% | 6.84% | 7.67% | 5.40% | 13.07% | 6.84% | 4.69% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 02.08.2025 | 30.04.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 18.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 26 880 380 | 100.01 | -0.01 | 13.06 | 1.98 | 49 | 51 | 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 | ||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 01.08.2025 | 11.3400 | USD | -0.35% | 1 000 USD | 5.75% | 2.25% | 5.10% | 3.09% | 6.08% | 6.48% | 4.63% | 12.55% | 6.39% | 4.26% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 02.08.2025 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 1.04% | 30.04.2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 18.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 711 535 | 100.01 | -0.01 | 13.06 | 1.98 | 49 | 51 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 01.08.2025 | 20.5700 | EUR | -1.91% | 100 EUR | 5.75% | 0.19% | 11.73% | -0.34% | 5.06% | 12.10% | 12.29% | 6.04% | 8.80% | 8.47% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 221 695 134 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 02.08.2025 | 21.5675 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 2.75% | 0.34% | 0.12% | 0.76% | - | - | - | - | 02.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.560 | 23.06.2025 | 1 | 0 | 99 | 0 | 0 | 76 | 2 909 656 | 112.17 | -12.17 | 7.01 | 4.24 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 01.08.2025 | 296.6400 | CZK | -2.32% | 25 000 CZK | 5.00% | -1.02% | 2.25% | 1.64% | 6.27% | 9.47% | -2.46% | 9.32% | 3.54% | 1.35% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 02.08.2025 | 31.12.2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 23.07.2025 | -27 | 0 | 35 | 92 | 0 | 6 | 564 240 708 | 188.30 | -88.30 | 3.89 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 01.08.2025 | 14 709.7305 | CZK | -1.91% | 25 000 CZK | 5.00% | -1.13% | 0.66% | -10.55% | -6.99% | -5.07% | -0.47% | 4.19% | 4.35% | 3.81% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 40 | 17.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 167 118 255 | 100.28 | -0.28 | 27.33 | 3.47 | 58 | 41 | 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) | 01.08.2025 | 10 055.5498 | CZK | -2.01% | 25 000 CZK | 5.00% | 0.07% | 1.77% | -6.22% | -2.67% | -2.34% | 1.07% | 7.77% | 4.42% | 4.80% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 28 | 19.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 660 105 340 | 100.07 | -0.07 | 24.86 | 3.49 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 01.08.2025 | 14.9700 | EUR | -0.73% | 100 EUR | 5.00% | -1.12% | 23.11% | 5.13% | 23.72% | 32.95% | - | - | - | - | 02.08.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 25.06.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 113 220 734 | 100.38 | -0.38 | 40.08 | 7.56 | 71 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 31.07.2025 | 8 629.3604 | CZK | -0.28% | 25 000 CZK | 5.00% | -0.45% | 3.23% | -8.00% | -2.22% | -1.11% | 4.10% | 5.46% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.499 | 44 | 19.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 108 114 220 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | 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 | 01.08.2025 | 86.6300 | USD | -3.71% | 1 000 USD | 5.00% | -0.86% | 23.69% | 5.72% | 24.92% | 34.92% | - | - | - | - | 02.08.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.470 | 25.06.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 1 078 918 196 | 100.38 | -0.38 | 40.08 | 7.56 | 71 | 29 | 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) | 31.07.2025 | 7 843.5898 | CZK | -0.31% | 25 000 CZK | 5.00% | 2.54% | 7.96% | 4.35% | 5.28% | 8.75% | 11.02% | 20.41% | 2.14% | 2.52% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | -11 | 20.07.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 162 306 414 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWEWEU | Invesco MSCI World Equal Weight UCITS ETF USD | 02.08.2025 | 5.6825 | USD | 0.00% | 1 000 USD | 5.00% | -1.55% | 5.68% | - | - | - | - | - | - | - | 02.08.2025 | 30.04.2025 | 0.20 | 0.20 | 0 | 0.460 | 26.06.2025 | -2 | 102 | 0 | 0 | 1325 | 0 | 582 767 862 | 101.72 | -1.72 | 15.65 | 1.84 | 52 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 01.08.2025 | 7.0900 | USD | 0.28% | 1 000 USD | 5.00% | -2.48% | 5.51% | 5.82% | 4.11% | 3.05% | 1.40% | -7.14% | -9.30% | -7.84% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 02.08.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.14% | 30.04.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 06.07.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 242 710 568 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 01.08.2025 | 6.1200 | EUR | -1.13% | 100 EUR | 5.00% | -0.65% | 2.86% | -5.12% | -2.39% | -3.77% | -2.78% | -6.96% | -9.30% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 02.08.2025 | 08.07.2025 | 0.442 | štvrťročne | 3 | 0.589 | 9.52% | 30.04.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 11.07.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 96 430 579 | 164.64 | -64.64 | 11.99 | 4.90 | 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) | 01.08.2025 | 5 651.5698 | CZK | 0.21% | 25 000 CZK | 1.20% | 0.26% | 2.76% | 3.54% | 5.00% | 5.95% | 6.24% | 2.34% | 2.10% | 1.56% | 31.05.2025 | 0.44% | 3.09% | 2.21% | 13.98% | -0.26% | 3.58% | 0.42% | 2.25% | 0.53% | 1.16% | 02.08.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 37 | 28.07.2025 | 10 | 0 | 90 | 0 | 0 | 280 | 106 870 638 | 293.36 | -193.36 | 5.96 | 4.10 | 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) | 01.08.2025 | 12 465.2598 | CZK | -1.15% | 25 000 CZK | 3.00% | -1.32% | -0.57% | -0.89% | 2.67% | 2.62% | 5.77% | 4.88% | 4.77% | 3.36% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 02.08.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 20.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 7 979 165 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | 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 | ||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 31.07.2025 | 23 245.2305 | CZK | -1.09% | 25 000 CZK | 5.00% | 1.16% | 1.13% | -7.99% | -7.33% | -5.19% | - | - | - | - | 02.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.443 | 106 | 24.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 52 060 022 | 100.01 | -0.01 | 25.12 | 1.44 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 01.08.2025 | 15.5700 | USD | 0.06% | 1 000 USD | 5.00% | -1.14% | 4.01% | 14.32% | 12.10% | 16.02% | 6.09% | - | - | - | 31.05.2025 | 0.55% | 7.47% | 02.08.2025 | 30.04.2025 | 1.97 | 1.50 | 0 | 0.440 | 21.06.2025 | 3 | 97 | 0 | 0 | 32 | 0 | 14 525 811 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 01.08.2025 | 32.3000 | EUR | -3.29% | 100 EUR | 5.75% | 2.31% | 9.64% | -9.95% | -0.43% | 6.25% | 10.81% | 8.99% | 11.63% | 10.34% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.08.2025 | ročne | 30.04.2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 58 463 490 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01.08.2025 | 31.7300 | EUR | -3.29% | 100 EUR | 5.75% | 2.29% | 9.64% | -9.93% | -0.44% | 6.26% | 10.81% | 8.99% | 11.63% | 10.35% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.08.2025 | 30.04.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 378 937 284 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 01.08.2025 | 27.6100 | GBP | -2.33% | 1 000 GBP | 5.75% | 3.99% | 12.56% | -6.09% | 3.56% | 9.48% | 12.35% | 8.31% | 11.34% | 12.74% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 02.08.2025 | ročne | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 14.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 10 332 085 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 01.08.2025 | 16.7600 | EUR | -1.24% | 100 EUR | 5.00% | 0.66% | 1.45% | 2.51% | 4.88% | 8.20% | 1.92% | - | - | - | 31.05.2025 | 0.35% | 5.63% | 02.08.2025 | 30.04.2025 | 1.95 | 1.50 | 0 | 0.440 | 21.06.2025 | 3 | 97 | 0 | 0 | 32 | 0 | 168 158 578 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01.08.2025 | 36.6700 | USD | -1.95% | 1 000 USD | 5.75% | 0.38% | 12.38% | 0.44% | 6.32% | 13.95% | 15.35% | 8.61% | 11.51% | 10.93% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 09.07.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 3 175 947 726 | 100.04 | -0.04 | 34.27 | 9.27 | 71 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 01.08.2025 | 59.9500 | EUR | -3.29% | 100 EUR | 3.00% | 2.23% | 9.46% | -10.28% | -0.99% | 5.47% | 9.98% | 8.18% | 10.80% | 9.53% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 02.08.2025 | 30.04.2025 | 2.56 | 2.25 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 135 063 310 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 01.08.2025 | 15.9600 | USD | 0.13% | 1 000 USD | 0.00% | -1.05% | 3.91% | 14.99% | 12.87% | 17.18% | 7.05% | - | - | - | 31.05.2025 | 0.63% | 7.46% | 02.08.2025 | 30.04.2025 | 1.07 | 0.75 | 0 | 0.440 | 21.06.2025 | 3 | 97 | 0 | 0 | 32 | 0 | 581 856 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 31.07.2025 | 34 509.9805 | CZK | -0.73% | 25 000 CZK | 5.00% | 1.01% | 12.50% | 0.81% | 5.12% | 10.50% | 15.16% | 13.26% | 10.32% | 9.38% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 02.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 20.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 443 255 688 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 31.07.2025 | 25.0541 | USD | -0.44% | 1 000 USD | 5.00% | 1.75% | 14.16% | 16.97% | 12.13% | 17.57% | 11.15% | 3.75% | 3.34% | 4.12% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 02.08.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 03.07.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25 293 370 | 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 | |||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 01.08.2025 | 15.1600 | EUR | -1.37% | 100 EUR | 5.75% | -2.19% | 3.27% | 0.53% | 1.34% | -3.56% | 2.69% | 5.74% | -1.06% | -0.84% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 02.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 10.07.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 38 794 011 | 100.00 | 0 | 13.72 | 1.59 | 63 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 01.08.2025 | 9.3500 | EUR | -0.85% | 100 EUR | 5.75% | -0.32% | 9.36% | 6.49% | 8.85% | 10.13% | 6.96% | 3.61% | 0.08% | 0.40% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 02.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 48 641 956 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 02.08.2025 | 71.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 9.97% | 1.44% | 6.01% | 13.42% | 13.22% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 02.08.2025 | 30.04.2025 | 0.09 | 0.09 | 0 | 0.400 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 500 487 255 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPESAHC | BNP Paribas Europe Strategic Autonomy Hedged (CZK) | 31.07.2025 | 1 005.8600 | CZK | 1 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 02.08.2025 | 20.05.2025 | 1.96 | 1.50 | 0 | 0.400 | 02.08.2025 | 3 117 657 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 01.08.2025 | 21 188.9395 | CZK | -1.38% | 25 000 CZK | 5.00% | 1.32% | 5.81% | -4.31% | 1.62% | 2.96% | 8.19% | 9.44% | 7.69% | 5.91% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 20.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 70 008 514 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 31.07.2025 | 161.8331 | EUR | -0.52% | 100 000 EUR | 4.17% | 1.23% | 7.09% | 3.30% | 6.71% | 8.35% | 4.69% | 4.85% | 3.80% | 2.28% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 02.08.2025 | 31.05.2025 | 1.58 | 1.25 | 0 | 0.383 | 26.06.2025 | 15 | 43 | 34 | 7 | 262 | 128 | 173 746 902 | 175.67 | -75.67 | 16.80 | 2.26 | 34 | 6 | 4.94 | 3.58 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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