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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR04.11.202516.8860EUR0.00% 100 EUR5.00%4.65%15.91%26.30%10.48%23.02%18.26%8.08%--31.05.20250.74%8.21%2.47%29.81%04.11.202508.05.20240.450.4519.10.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR31.10.2025118.5800EUR0.03% 100 EUR3.00%0.33%0.70%1.62%2.33%3.33%4.02%1.52%1.23%0.78%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%04.11.202524.09.20250.500.3015.10.2025609310240345 360 716135.07-35.0721.702.77003.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD04.11.202514.6100USD0.00% 1 000 USD5.00%0.26%6.25%17.49%13.48%14.32%18.26%14.38%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%04.11.202529.08.20250.250.254804.10.20250100001100258 433 858100.00020.124.567129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR03.11.202516.1000EUR-0.25% 100 EUR5.25%0.56%5.23%10.88%9.97%15.25%14.09%---31.05.20250.86%7.13%04.11.202526.09.20251.95003.11.2025-31011013607 059 652119.93-19.939.721.393665EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.11.202522.9100USD-1.25% 1 000 USD5.00%18.83%25.34%187.45%128.07%29.58%----04.11.202524.12.20242.168ročne12.1689.34%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR03.11.202517.1400EUR0.41% 100 EUR3.50%2.45%7.19%10.87%2.82%9.10%6.55%5.22%3.18%2.18%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%04.11.202529.08.20251.801.2513.10.2025457317484104132 247 323175.94-75.9419.292.9134135.784.82BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PAREEGUBNP Paribas Funds Europe Growth USD30.10.202574.1800USD-0.67% 1 000 USD3.00%1.49%3.63%6.73%10.57%10.22%12.50%5.84%5.43%4.05%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%04.11.202508.10.20251.981.5027.10.20251990035053 772100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04.11.202595.9800USD0.16% 1 000 USD5.00%-0.49%3.49%11.96%2.39%5.01%12.35%8.46%8.72%8.69%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04.11.202516.09.20250.433štvrťročne30.5770.60%0.174401.11.202501000024609 069 041 523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04.11.202574.1903USD0.57% 1 000 USD5.00%-5.76%2.47%14.92%-0.87%-2.59%4.85%11.41%6.21%7.81%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04.11.202522.09.20250.697štvrťročne30.9301.26%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)03.11.202513.5300EUR-0.95% 100 EUR5.25%0.30%7.89%6.28%5.29%14.37%13.27%---31.05.20250.83%7.90%04.11.202501.08.20250.040ročne10.0400.29%26.09.20251.921.5003.11.202501000045037 096 969100.12-0.1217.212.848515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)04.11.20256.4350USD0.00% 1 000 USD5.00%-0.29%1.84%5.44%5.70%7.88%9.81%4.04%--31.05.20250.52%3.82%3.58%15.03%04.11.202531.07.20250.250.2524.09.20252098001063912 980 063100.16-0.166.623.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHINDIAEiShares MSCI India UCITS ETF EUR04.11.20258.5010EUR0.00% 100 EUR5.00%5.54%4.55%0.07%-2.89%-4.55%----04.11.202531.07.20250.650.6526.09.202501000016005 269 723 195100.22-0.2221.132.33990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.10.2025367.5500EUR2.16% 100 EUR3.00%1.82%11.71%31.83%25.98%33.34%25.72%17.36%13.61%11.92%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.11.202524.09.20252.381.8511.10.202569400125053 284 975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARENVOBNP Paribas Funds Climate Impact31.10.2025279.6700EUR-0.26% 100 EUR3.00%1.85%3.98%17.74%2.68%3.67%3.53%4.74%7.94%7.15%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%04.11.202524.09.20252.662.2018.10.2025199005101 180 319 048100.25-0.2524.263.043861EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR03.11.202539.9500EUR0.81% 100 EUR5.25%4.53%18.13%23.42%19.18%17.81%9.34%4.16%7.01%6.84%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%04.11.202529.08.20251.921.5013.10.202529700581393 331 654101.50-1.5017.352.19876EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBREUBNP Paribas Funds Brazil Equity EUR30.10.202580.3200EUR0.19% 100 EUR3.00%1.66%17.12%15.25%16.56%13.35%-2.71%4.44%-1.34%4.10%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%04.11.202524.09.20252.241.7514.10.2025595002414 292 211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARAQUBNP Paribas Funds AQUA USD30.10.2025261.8200USD-1.32% 1 000 USD3.00%-0.11%2.41%8.23%10.28%6.88%12.10%9.25%10.43%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%04.11.202508.10.20252.211.7529.10.20252980045053 394 799100.00-0.0020.323.192969EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)04.11.2025168.4100USD-0.09% 1 000 USD5.00%1.63%10.57%34.17%26.27%52.10%26.06%10.34%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%04.11.202525.09.20250.635štvrťročne30.8470.50%0.404401.11.20250100009901 209 349 335100.00029.245.504654EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)04.11.202558.9369USD-0.07% 1 000 USD5.00%1.97%6.17%23.09%17.47%18.42%26.29%15.33%--31.05.20251.37%8.34%12.28%33.27%04.11.202516.09.20250.357štvrťročne30.4760.81%0.10430.10.202501000029801 201 490 194100.13-0.1323.554.776832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc04.11.2025113.4150USD0.00% 1 000 USD5.00%1.47%5.06%8.59%4.07%7.91%3.91%14.37%8.31%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%04.11.202508.09.20250.340.3403.10.202500010000994 083 492100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTALUMWisdomTree Aluminium ETC04.11.20253.8065USD0.00% 1 000 USD5.00%7.30%14.24%20.50%10.33%11.99%5.32%6.75%2.98%4.26%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%04.11.202515.07.20250.4902.11.20250001000036 694 159100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31.10.2025109.8200EUR-0.37% 100 EUR5.00%1.24%-2.73%6.82%-10.52%-4.29%5.53%---31.05.20250.37%7.53%04.11.202520.10.20252.102.0503.11.20251990038058 491 547100.74-0.7425.165.507228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)04.11.2025207.4600USD-0.04% 1 000 USD5.00%-2.53%-4.80%-5.94%-3.79%-2.65%3.69%---04.11.202526.06.20252.410štvrťročne24.8202.32%0.08520.09.202501000010907 510 294 243100.00020.934.305940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)04.11.20257.2660USD0.00% 1 000 USD5.00%-0.15%2.21%5.61%6.37%8.22%9.17%4.58%4.84%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%04.11.202531.07.20250.500.5021.09.202510990213152 435 506 875100.44-0.446.093.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc04.11.20251 275.8000USD0.00% 1 000 USD5.00%0.42%1.22%2.44%3.66%4.89%----04.11.202513.01.20250.100.0921.09.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHCMWOEiShares Core MSCI World UCITS ETF EUR04.11.2025111.9700EUR0.00% 100 EUR5.00%2.85%8.69%17.06%4.45%14.86%----04.11.202531.07.20250.200.2026.09.202501000013210116 035 406 322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04.11.202511.2320USD0.00% 1 000 USD5.00%5.08%19.74%60.62%41.98%93.56%----04.11.202531.12.20240.750.7500.03623.09.2025010000400228 524 455100.00047.226.945743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC30.10.20251 271.7260CZK-0.24% 25 000 CZK3.00%0.33%1.85%-------04.11.202502.09.20250.2623.09.202527 580 995BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]31.10.2025110.3900EUR0.03% 100 EUR3.00%0.10%0.82%0.89%2.52%3.23%2.78%-0.22%0.51%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%04.11.202524.09.20250.830.5011.10.20259091006122 950 128121.25-21.254.303.27BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARGLEBNP Paribas Funds Global Environment EUR31.10.2025333.2500EUR-0.36% 100 EUR3.00%1.72%1.50%14.16%-1.36%4.13%7.75%7.81%8.97%7.83%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%04.11.202524.09.20252.211.7516.10.202519900410431 950 667100.32-0.3222.294.025049EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFJAYFidelity - Japan Value Fund A-ACC-JPY03.11.20255 420.0000JPY0.69% 150 000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%04.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFPAFidelity - Pacific Fund A-ACC-EUR03.11.202531.8700EUR0.89% 100 EUR5.25%2.11%15.43%29.82%21.50%27.43%12.06%6.15%6.77%5.89%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%04.11.202529.08.20251.941.5017.10.2025-1101102011148 406 863105.52-5.5212.981.372567EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD03.11.202536.2800USD0.50% 1 000 USD5.25%2.60%17.87%25.67%32.17%25.19%15.64%3.82%7.20%7.40%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%04.11.202529.08.20251.921.5013.10.202529700581141 314 875101.50-1.5017.352.19876EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFUEFidelity - America Fund A-ACC-USD03.11.202537.3900USD-1.19% 1 000 USD5.25%-1.66%5.18%8.50%0.27%5.24%8.40%11.33%6.96%6.54%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%04.11.202529.08.20251.891.504126.09.202519900600248 453 374115.08-15.0817.912.444355EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30.10.2025104.4300USD-0.41% 1 000 USD3.00%1.67%5.30%11.02%10.58%11.02%10.30%-0.84%-0.23%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%04.11.202508.10.20251.681.2528.10.2025-134562668272812 239165.97-65.9721.283.363574.985.77BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR30.10.2025102.1000EUR0.46% 100 EUR3.00%3.14%4.93%9.14%-0.36%3.30%4.91%-0.69%-0.47%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%04.11.202508.10.20251.681.2528.10.2025-134562668272934 090165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHETiShares Exponential Technologies ETF (dis)04.11.202575.4689USD-0.11% 1 000 USD5.00%2.60%14.35%27.61%21.63%26.50%17.64%8.25%11.22%11.59%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%04.11.202516.06.20250.209polročne10.4180.55%0.462926.09.202501000026703 507 049 101103.88-3.8823.833.696831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.11.202573.8550USD0.00% 1 000 USD5.00%-6.83%4.83%17.14%28.77%54.07%42.33%14.17%--31.05.20252.13%11.01%14.54%50.11%04.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHDiShares Core High Dividend ETF (dis)04.11.2025118.2200USD0.03% 1 000 USD5.00%-3.38%-0.52%2.29%2.94%0.97%4.88%8.11%4.16%4.53%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%04.11.202516.09.20252.658štvrťročne33.5443.00%0.088202.11.202501000076011 675 650 748100.36-0.3616.293.118317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)04.11.202576.3400USD-0.05% 1 000 USD5.00%0.97%12.64%14.30%10.02%11.59%9.30%6.22%5.69%3.64%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%04.11.202516.09.20250.911štvrťročne31.2141.59%0.382402.11.2025010000430580 758 859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)04.11.202546.9900USD0.03% 100 000 EUR5.00%-5.51%-2.16%-1.53%-3.37%-4.99%3.00%---31.05.20250.09%7.51%3.62%19.58%04.11.202520.10.20251.530mesačne101.8363.91%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.11.202510.3800USD0.48% 1 000 USD5.00%-1.89%-2.54%1.37%-7.24%-6.53%-4.51%---31.05.2025-0.83%13.73%-13.16%23.49%04.11.202501.10.20251.003štvrťročne31.33712.94%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.11.202598.7000USD0.01% 1 000 USD5.00%-9.65%-2.95%5.38%-6.63%-17.15%22.23%11.49%17.53%13.68%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)04.11.202530.1553USD0.02% 1 000 USD5.00%-4.76%-7.02%-3.81%-3.54%-3.91%-12.29%---31.05.2025-1.24%11.24%04.11.202527.06.20250.218polročne10.4361.45%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CTPNNVCTP N.V. (REIT) (dis)04.11.202518.0200EUR0.00% 100 EUR5.00%-6.15%-2.49%7.13%13.91%19.18%18.90%---31.05.20250.97%12.08%2.35%42.98%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANFTSEVanguard FTSE 100 UCITS ETF GBP04.11.202550.8400GBP0.00% 1 000 GBP5.00%2.32%7.22%14.79%16.73%22.83%13.61%14.53%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%04.11.202518.09.20251.322štvrťročne31.7623.47%30.06.20250.090.0902.11.2025098029601 866 998 648100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.11.202512.0440EUR0.00% 100 EUR5.00%9.15%4.19%2.78%-9.96%-17.22%-8.80%---31.05.2025-0.42%8.22%04.11.202520.02.20250.650.45019.09.202551050-1049046 501 861310.40-210.4026.664.698520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR04.11.202541.5100EUR0.00% 100 EUR5.00%-1.39%-0.93%-2.76%-6.74%0.19%5.51%---04.11.202529.07.20250.250.150.02420.09.20250100002710801 663 720100.05-0.0518.222.677030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF04.11.202582.8500EUR0.00% 100 EUR5.00%-1.28%-0.19%0.75%14.97%25.87%21.66%20.02%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%04.11.202503.09.20250.2024.09.20250100000092 340 233100.00012.412.208416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF04.11.2025403.6500EUR0.00% 100 EUR5.00%3.34%11.94%20.42%33.06%40.72%31.08%22.75%11.97%7.67%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%04.11.202503.09.20250.300.3024.09.2025010000350173 472 054100.00012.071.708911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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