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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 
LEV3AMDLeverage Shares 3x AMD ETP03.08.20251.0635USD0.00% 1 000 USD5.00%78.74%333.20%-------03.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP03.08.20251 759.5000USD0.00% 1 000 USD5.00%45.23%49.43%136.38%------03.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.08.20258.2560EUR0.00% 100 EUR5.00%19.13%26.22%7.44%-2.87%21.79%-21.57%---31.05.2025-2.52%14.38%03.08.202531.12.20240.590.5900.02621.06.202501000023099 451 847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.07.202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%02.08.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.07.2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02.08.202522.04.20253.730ročne13.7301.55%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.07.2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%02.08.202510.07.20251.991.5026.07.2025-110100330146 499 283116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.07.2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.08.202517.2150USD0.00% 1 000 USD5.00%16.40%116.00%73.71%0.73%43.34%----03.08.202524.12.20242.168ročne12.16812.59%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XALLeverage Shares 3x Alphabet ETP03.08.202547.8050USD0.00% 1 000 USD5.00%14.38%34.68%-39.62%------03.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.07.2025272.7400USD-1.57% 1 000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02.08.202522.04.20253.850ročne13.8501.39%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.07.202571.4100USD-1.57% 1 000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%02.08.202510.07.20251.981.5026.07.2025-110100330308 462 377116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LEV3XMILeverage Shares 3x Microsoft ETP03.08.202594.9900USD0.00% 1 000 USD5.00%13.26%64.54%70.23%------03.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.07.20259.3570USD-0.46% 1 000 USD0.00%11.63%6.86%2.37%-8.80%1.93%-5.02%-3.58%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%02.08.202501.08.20240.227ročne10.2272.42%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFTHAFidelity - Thailand Fund A-ACC-USD31.07.20258.5240USD-0.46% 1 000 USD5.25%11.56%6.64%1.95%-9.41%3.66%-3.72%-2.47%-4.49%-0.61%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%02.08.202527.06.20251.951.5029.07.2025298004543 058 423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.08.202517.2800USD0.00% 1 000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
REAVIUTVirtus Reaves Utilities ETF (dis)03.08.202581.9800USD0.00% 1 000 USD5.00%9.44%--------03.08.202520.03.20250.260štvrťročne11.0401.27%0.495119.06.2025010000200472 212 227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03.08.202523.8650USD0.00% 1 000 USD5.00%9.16%45.05%-23.91%-15.94%-----03.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC03.08.2025650.0000USD0.00% 1 000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.08.202521.02.20200.950.95003.07.202534 672 390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.07.202511.6300EUR0.61% 100 EUR5.75%8.59%6.99%-0.85%-8.57%-9.70%7.09%-1.51%0.76%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%03.08.202530.04.20251.791.5000.160-2320.06.2025595008007 915 063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.08.202540.7200USD0.15% 1 000 USD5.75%8.59%8.73%0.84%-5.72%-7.56%10.39%0.52%2.82%0.68%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%03.08.202530.04.20251.791.5000.070-2309.07.202559500800956 605 104100.00014.133.5230553.570.03EQ-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
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.07.202514.5000EUR-1.16% 100 EUR3.00%8.53%27.42%-------03.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP03.08.202512.7400USD0.00% 1 000 USD5.00%8.36%76.91%-------03.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC03.08.202595.8600EUR0.00% 100 EUR5.00%8.11%24.93%5.98%1.29%27.73%-19.42%-10.55%3.59%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101.08.202515.3600CHF0.13% 1 000 CHF5.75%8.09%7.34%-1.09%-8.52%-11.21%5.69%-2.79%-0.44%-2.19%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%03.08.202531.05.20251.821.50-2327.07.2025396008101 266 809100.01-0.0114.123.6325624.080.03EQ-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
AZCHAAllianz China A-Shares A (EUR) (dis)31.07.2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02.08.202516.12.20241.488ročne11.4881.40%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.07.2025291.3300EUR1.29% 100 EUR5.00%7.67%21.06%-7.18%6.70%12.03%9.41%9.30%13.39%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%02.08.202521.07.20252.102.0531.07.202539710520538 794 137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHEAllianz China Equity A EUR - dis31.07.2025136.0900EUR-2.20% 100 000 EUR5.00%7.57%11.91%10.05%10.19%27.68%-1.46%-3.21%0.55%1.11%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%02.08.202516.12.20241.671ročne11.6711.20%07.07.20252.302.2517.07.2025298006802 394 135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR31.07.20257.9600EUR-1.97% 100 EUR5.75%7.57%10.10%-------03.08.202517.12.202121.174130.04.20252.001.6500.2808526.06.2025199004701 412 797100.00-0.0016.802.147326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31.07.202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02.08.2025ročne30.05.20251.95026.06.202569300514824 333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31.07.202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02.08.202530.05.20251.95026.06.2025693005142 939 967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.07.20251 375.5100USD0.37% 1 000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.08.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit31.07.202523.8400EUR-0.25% 100 EUR0.00%7.24%16.98%7.82%13.20%17.55%4.42%6.77%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%02.08.202527.06.20251.090.8027.07.2025097121865115 717 188100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCFFidelity - China Focus Fund A-ACC-EUR31.07.202520.6500EUR-1.29% 100 EUR5.25%7.16%11.80%6.55%8.86%23.50%3.03%4.02%1.88%3.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%02.08.202530.05.20251.911.505217.07.202519612696204 727 178100.00011.101.146723EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFPAFidelity - Pacific Fund A-ACC-EUR31.07.202528.1700EUR-0.21% 100 EUR5.25%7.15%16.74%7.40%12.50%16.60%3.55%5.89%3.51%4.42%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%02.08.202527.06.20251.941.5019.07.2025097121865127 645 794100.53-0.5310.701.152270EQ-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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.07.202553.6300USD0.02% 100 000 EUR3.00%7.11%23.51%18.05%10.62%18.05%-18.60%---31.05.2025-1.24%13.19%-22.76%21.86%02.08.202527.05.20251.831.5019.06.20252179002202 831 390114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.07.202554.3100USD0.02% 100 000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02.08.202520.04.20218.110ročne18.11014.94%27.05.20251.831.5019.06.2025217900220435 701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.07.202520.2700EUR0.00% 100 EUR0.00%7.08%20.01%-2.87%5.13%10.40%6.54%6.91%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%02.08.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31.07.202520.2900EUR0.05% 100 EUR0.00%7.07%20.06%-2.87%5.13%10.45%6.56%6.92%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%02.08.2025ročne27.06.20251.08031.07.202519900420712 837101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.07.20251 195.7400CZK0.30% 25 000 CZK3.00%7.00%22.66%-2.01%8.07%13.86%----02.08.202527.05.20250.7525.06.20251990044020 146 307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31.07.202534.5600EUR-0.55% 100 EUR5.25%7.00%12.61%5.82%7.53%10.80%4.96%6.29%4.73%5.74%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%02.08.202501.08.20240.090ročne10.0900.26%27.06.20251.951.5018.07.202519800107111 013 889107.12-7.1213.471.766924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31.07.202534.6000EUR-0.57% 100 EUR5.25%6.99%12.59%5.78%7.49%11.11%5.07%6.34%4.78%5.78%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%02.08.202530.05.20251.951.5018.07.202519800107158 871 303107.12-7.1213.471.766924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.07.202519.1600EUR0.05% 100 EUR5.25%6.98%19.75%-3.23%6.80%9.49%5.67%6.03%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%02.08.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.07.2025897.0400EUR0.30% 100 EUR3.00%6.95%22.33%-2.29%7.66%13.30%15.52%16.01%17.94%17.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%02.08.202510.07.20251.060.7525.07.202519900440123 046 382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.07.2025581.8800CZK0.01% 25 000 CZK3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02.08.202527.05.20251.831.5019.06.202521790022051 692 151114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.07.20252 713.5901EUR0.29% 100 EUR3.00%6.87%22.06%-2.73%6.94%12.28%14.49%14.97%16.89%16.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%02.08.202510.07.20251.981.5026.07.2025199004401 734 905 778100.00-0.0028.745.476138EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.07.20251 960.5800EUR1.52% 100 EUR3.00%6.87%22.06%-4.26%3.15%9.87%12.29%12.84%14.60%14.12%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%02.08.202522.04.202532.560ročne132.5601.69%10.07.20251.981.5025.07.202519900440140 788 682100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.07.202549.9100EUR0.00% 100 000 EUR3.00%6.85%23.02%16.67%8.62%15.32%-20.90%---31.05.2025-1.47%13.13%-24.87%21.21%02.08.202527.05.20251.831.5019.06.20252179002202 894 086114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKSEIARK Space Exploration & Innovation ETF (dis)03.08.202525.5500USD0.00% 1 000 USD5.00%6.77%31.23%24.21%55.60%78.42%18.37%---31.05.20251.22%12.67%1.60%37.79%03.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc03.08.202512.6940EUR0.00% 100 EUR5.00%6.74%21.82%-------03.08.202514.05.20250.500.5000.11026.06.20250100004805 399 178100.00017.671.493961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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