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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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	05.11.2025	9.9600	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.75	0.75	0	1.290		10.10.2025	-300	400	0	0	30	0	9 467 342	400.26	-300.26	25.20	5.26	307	91					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	05.11.2025	26.0000	USD	0.00%	1 000 USD	5.00%	7.88%	4.00%	-10.03%	-4.41%	-	-	-	-	-												05.11.2025							27.06.2025	6.70	0.75	0	0.420		23.09.2025	-200	300	0	0	0	0	1 892 831	300.16	-200.16	21.23	2.35	299	1					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	05.11.2025	66.0150	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.480		04.11.2025	-200	300	0	0	13	0	7 247 755	300.19	-200.19	29.91	5.79	275	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	Leverage Shares 3x Long Moderna ETP	05.11.2025	4.5050	USD	0.00%	1 000 USD	5.00%	-40.80%	-47.68%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	2.750		06.10.2025	-200	300	0	0	1	0	1 708 216	300.18	-200.18		1.22	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMI	Leverage Shares 3x Microsoft ETP	05.11.2025	84.0900	USD	0.00%	1 000 USD	5.00%	-5.84%	-15.54%	45.66%	49.97%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	05.11.2025	2.5020	USD	0.00%	1 000 USD	5.00%	175.10%	123.09%	919.14%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	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
LEV3LSIL	Leverage Shares 3x Long Silver ETP	05.11.2025	23.8500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.25	0.75	0	0.850		04.11.2025	-200	0	0	300	0	0	5 615 005	300.17	-200.17									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LGLD	Leverage Shares 3x Long Gold ETP	05.11.2025	44.5500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	5.95	0.75	0	0.080		04.11.2025	-200	0	0	300	0	0	6 177 698	300.17	-200.17									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	05.11.2025	9.6700	USD	0.00%	1 000 USD	5.00%	-1.68%	88.54%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	05.11.2025	6.5837	USD	0.00%	1 000 USD	5.00%	-37.54%	-51.08%	-8.57%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	05.11.2025	3.5800	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.170		04.11.2025	-200	300	0	0	1	0	2 522 228	300.16	-200.16	20.54	3.90	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	05.11.2025	9.8400	USD	0.00%	1 000 USD	5.00%	-15.17%	-18.17%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.590		06.10.2025	-200	300	0	0	1	0	6 474 978	300.15	-200.15	12.01	3.11	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	05.11.2025	175.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	05.11.2025	24.8925	USD	0.00%	1 000 USD	5.00%	7.95%	161.54%	128.79%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	05.11.2025	5.9300	USD	0.00%	1 000 USD	5.00%	-47.98%	-13.21%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	05.11.2025	137.7400	USD	0.00%	1 000 USD	5.00%	42.37%	159.72%	288.05%	118.32%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	05.11.2025	5.2950	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.190		04.11.2025	-200	300	0	0	1	0	45 738 412	300.13	-200.13	5.29	0.23	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	05.11.2025	2 633.5000	USD	0.00%	1 000 USD	5.00%	8.64%	12.25%	123.65%	120.75%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	05.11.2025	23.2750	USD	0.00%	1 000 USD	5.00%	-9.52%	-4.41%	1.20%	-	-	-	-	-	-												05.11.2025							27.06.2025	5.23	0.75	0	0.090		23.09.2025	-200	300	0	0	0	0	926 498	300.13	-200.13	16.57	1.93	291	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	05.11.2025	26.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.82	0.75	0	1.000		10.10.2025	-200	300	0	0	0	0	5 469 747	300.17	-200.17	17.50	2.41	234	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	05.11.2025	8.5200	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.28	0.75	0	1.110		04.11.2025	-200	300	0	0	0	0	9 850 629	300.17	-200.17	11.76	2.88	175	121					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	03.11.2025	187.7300	EUR	0.22%	100 EUR	3.00%	0.25%	9.93%	7.46%	8.85%	17.12%	15.79%	13.66%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					05.11.2025							08.10.2025	1.21	1.00				31.10.2025	-151	280	0	-29	32	0	455 750 947	312.23	-212.23	12.86	1.74	273	7					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	31.10.2025	83.1700	EUR	0.01%	100 EUR	3.00%	0.40%	1.69%	1.97%	2.20%	3.19%	1.96%	-2.51%	-0.67%	-1.23%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	05.11.2025	22.04.2025	2.590	ročne	1	2.590	3.11%	24.09.2025	1.19	0.75				23.10.2025	-150	0	250	0	0	670	68 257 458	975.30	-875.30					5.45	6.67			BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	31.10.2025	101.4600	EUR	0.01%	100 EUR	3.00%	0.40%	1.68%	1.98%	5.50%	6.52%	4.99%	-0.69%	0.94%	0.40%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	05.11.2025							24.09.2025	1.19	0.75				23.10.2025	-150	0	250	0	0	670	85 122 209	975.30	-875.30					5.45	6.67			BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4	BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4	BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	04.11.2025	518.4000	EUR	0.05%	100 EUR	5.00%	0.54%	0.48%	1.12%	0.93%	2.36%	-	-	-	-												05.11.2025							31.12.2024	0.85	0.65	0	0.154	48	20.09.2025	-130	0	230	0	0	469	70 487 682	244.78	-144.78					3.06	7.06	75	25	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
LYWFINE	Amundi MSCI World Financials TR UCITS ETF EUR	05.11.2025	345.5000	EUR	0.00%	100 EUR	5.00%	-0.12%	4.67%	9.21%	2.51%	17.24%	17.12%	19.88%	12.21%	10.12%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	05.11.2025							06.10.2025	0.30	0.30				04.11.2025	-100	0	0	200	0	0	141 191 817	201.13	-101.13									EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AAMSEER	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	05.11.2025	34.4150	EUR	0.00%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							06.10.2025	0.50	0.50				04.11.2025	-100	0	0	200	0	0	273 109 568	200.53	-100.53									EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05.11.2025	8.1180	EUR	0.00%	100 EUR	5.00%	-5.36%	5.77%	-18.94%	-14.46%	-2.06%	-	-	-	-												05.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	05.11.2025	94.2000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	2.75	0.75	0	0.230		04.11.2025	-100	200	0	0	1	0	2 203 125	200.04	-100.04	13.49	4.25	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	05.11.2025	35.9150	EUR	0.00%	100 EUR	5.00%	3.37%	37.45%	109.83%	5.34%	23.25%	-	-	-	-												05.11.2025							15.07.2025		0				23.09.2025	-100	0	0	200	0	0	13 697 988	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	05.11.2025	38.9750	EUR	0.00%	100 EUR	5.00%	11.56%	54.54%	175.25%	17.18%	43.48%	-	-	-	-												05.11.2025							15.07.2025		0				23.09.2025	-100	0	0	200	0	0	6 031 741	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEERE	Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	05.11.2025	326.9319	EUR	0.00%	100 EUR	5.00%	0.81%	-0.60%	-0.85%	1.41%	1.66%	5.80%	-0.86%	-0.99%	-	31.05.2025	-0.04%	11.93%	-5.76%	34.82%	-7.56%	3.66%					05.11.2025							06.10.2025	0.30	0.35				03.11.2025	-98	0	0	198	0	0	64 011 185	201.05	-101.05									REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
INGREU	Goldman Sachs Euro Bond - X Cap EUR	04.11.2025	507.2200	EUR	0.05%	100 EUR	5.00%	0.57%	0.45%	1.07%	0.86%	2.26%	4.53%	-2.73%	-0.61%	-0.48%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	05.11.2025							31.12.2024	0.95	0.75	0	0.154	48	20.10.2025	-66	0	166	0	0	477	5 640 267	192.87	-92.87					3.11	6.76	73	27	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4	BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5	BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
BNPEFB	BNP Paribas Funds Euro Flexible Bond [Classic, C]	03.11.2025	105.7600	EUR	-0.05%	100 EUR	3.00%	-0.04%	0.64%	2.98%	2.14%	3.26%	2.09%	-	-	-	31.05.2025	0.12%	1.00%									05.11.2025							08.10.2025	1.09	0.75				04.11.2025	-56	0	156	0	0	91	73 813 912	276.13	-176.13	19.84	2.77	0	0					BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	03.11.2025	104.6200	EUR	0.07%	100 EUR	3.00%	1.65%	6.40%	10.77%	1.31%	2.86%	3.81%	-0.95%	-1.94%	-1.96%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	05.11.2025	22.04.2025	2.970	ročne	1	2.970	2.84%	24.09.2025	1.85	1.10				06.10.2025	-48	43	74	31	0	4	18 659 064	189.61	-89.61	19.44	2.21	23	11	4.85	5.65			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARBEU	BNP Paribas Funds Target Risk Balanced	03.11.2025	271.9900	EUR	0.07%	100 EUR	3.00%	1.65%	6.40%	10.78%	4.54%	6.13%	6.20%	1.26%	1.76%	1.67%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	05.11.2025							24.09.2025	1.85	1.10				06.10.2025	-48	43	74	31	0	4	116 327 939	189.61	-89.61	19.44	2.21	23	11	4.85	5.65			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	03.11.2025	8.3800	EUR	0.00%	100 EUR	5.00%	0.00%	-0.24%	0.12%	-0.48%	-0.36%	0.60%	-1.29%	-1.81%	-	31.05.2025	-0.06%	1.33%	-2.04%	5.57%	-2.30%	1.46%	-2.25%	1.31%			05.11.2025	01.10.2025	0.307	štvrťročne	4	0.307	3.66%	29.08.2025	1.40	1.15	0	0.260	211	27.10.2025	-45	0	131	14	0	262	226 668	180.56	-80.56	18.30	0.52			4.45	3.01	73	27	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	04.11.2025	12.4400	USD	0.00%	1 000 USD	5.00%	0.16%	1.14%	2.64%	4.01%	5.07%	5.12%	1.92%	2.04%	1.69%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	05.11.2025							31.07.2025	1.15	0.50	0	0.040	26	20.10.2025	-33	0	129	3	1	446	70 986 934	140.41	-40.41					5.01	2.35	67	33	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4	BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	03.11.2025	12.1300	EUR	0.08%	100 EUR	5.00%	1.85%	1.59%	0.92%	-6.26%	-0.66%	-0.49%	2.26%	1.88%	1.20%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	05.11.2025							29.08.2025	1.15	0.50	0	0.040	44	27.10.2025	-33	0	129	3	1	446	4 660 215	140.41	-40.41					5.01	2.35	67	33	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	04.11.2025	13.9100	USD	0.07%	1 000 USD	5.00%	0.14%	1.09%	2.58%	3.81%	4.82%	4.93%	1.72%	1.83%	1.49%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	05.11.2025							31.07.2025	1.35	0.80	0	0.040	26	10.10.2025	-32	0	129	3	1	444	7 522 285	140.55	-40.55					5.01	2.35	67	33	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FFEMLCA	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	03.11.2025	10.9500	EUR	0.09%	100 EUR	3.50%	2.62%	4.89%	6.31%	3.11%	7.35%	4.15%	-	-	-	31.05.2025	0.28%	3.56%									05.11.2025							26.09.2025	1.65	0				02.11.2025	-31	-0	131	0	0	93	8 621 179	268.86	-168.86					8.61	4.95	21	79	BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM
BNPGARP	BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]	31.10.2025	1 067.6899	CZK	0.07%	25 000 CZK	3.00%	0.04%	0.88%	2.92%	-	-	-	-	-	-												05.11.2025							16.09.2025		0.40				24.09.2025	-29	0	129	0	0	304	48 698 045	1 107.46	-1 007.46					7.26	0.72			BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
INEUBO	Invesco Euro Bond Fund	03.11.2025	7.5356	EUR	-0.01%	100 EUR	5.00%	0.53%	0.97%	1.37%	1.52%	2.93%	4.58%	-1.74%	0.26%	0.54%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	05.11.2025							31.12.2024	1.03	0.75	0	0.050		23.09.2025	-28	0	127	0	0	371	186 766 199	177.32	-77.32					3.36	5.66	55	45	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	03.11.2025	9.3430	EUR	-0.15%	100 EUR	0.00%	0.80%	3.63%	7.21%	10.02%	10.65%	9.15%	-0.86%	-	-	31.05.2025	0.19%	4.79%	-3.34%	21.01%	-5.85%	4.33%					05.11.2025							26.09.2025	0.95	0				30.10.2025	-26	0	126	0	0	150	64 234	402.07	-302.07					7.43	5.83	13	87	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	04.11.2025	57.0400	EUR	0.46%	100 EUR	4.50%	2.98%	2.66%	3.41%	-4.15%	2.53%	1.28%	2.11%	-	-	31.05.2025	0.11%	3.26%	2.74%	8.71%							05.11.2025							06.10.2025	1.20	0				31.10.2025	-25	0	122	3	0	260	8 960 471	287.51	-187.51					4.31	6.25	53	47	BOND-GLB	AMGABU	USD	0.3675%	5.48%	3.49%	0.75	1.01	-2.03%	15/17	BOND-GLB	AMGABU	USD	2.1319%	8.50%	6.26%	0.60	0.90	-1.61%	12/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PAREGB	BNP Paribas Funds Euro Government Bond	03.11.2025	368.4500	EUR	-0.17%	100 EUR	3.00%	0.65%	0.57%	0.42%	0.18%	1.46%	1.74%	-3.18%	-0.77%	-0.48%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	05.11.2025							24.09.2025	1.08	0.70				08.10.2025	-23	0	123	0	0	85	192 719 098	157.62	-57.62					2.46	7.26			BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	03.11.2025	9.4580	USD	0.08%	1 000 USD	3.50%	0.78%	4.72%	8.30%	14.35%	14.12%	10.16%	2.42%	2.58%	2.58%	31.05.2025	0.48%	5.29%	0.74%	16.31%	-1.86%	4.49%	-1.02%	2.49%	0.13%	1.36%	05.11.2025							26.09.2025	1.65	1.20				26.10.2025	-22	-0	122	0	0	95	2 754 029	197.83	-97.83					8.06	5.01	26	74	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13	BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11	BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	03.11.2025	10.2900	USD	0.10%	1 000 USD	0.00%	0.88%	4.91%	8.68%	14.96%	14.92%	10.93%	3.14%	-	-	31.05.2025	0.53%	5.30%	1.45%	16.41%	-1.17%	4.58%					05.11.2025							26.09.2025	0.94	0.65				24.10.2025	-22	-0	122	0	0	95	27 284 135	197.83	-97.83					8.06	5.01	26	74	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	03.11.2025	156.9000	EUR	-0.04%	100 EUR	3.00%	0.22%	0.30%	0.17%	0.98%	1.59%	1.68%	-1.91%	-1.28%	-1.05%	31.05.2025	-0.01%	2.21%	-2.07%	9.41%	-3.76%	2.03%	-2.57%	0.56%	-1.94%	0.64%	05.11.2025							31.12.2024	0.85	0.65	0	0.006	22	20.10.2025	-19	0	119	0	0	44	6 236 710	123.96	-23.96					2.24	4.07			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	04.11.2025	169.7300	EUR	-0.23%	100 EUR	4.00%	1.63%	7.77%	11.27%	4.21%	8.91%	9.16%	7.22%	5.73%	4.25%	31.05.2025	0.31%	4.13%	3.27%	16.50%	3.53%	2.15%	4.06%	3.16%	3.37%	1.12%	05.11.2025							20.10.2025	1.78	1.65				27.10.2025	-19	67	51	1	307	410	636 427 698	146.62	-46.62	15.66	2.43	47	19	3.46	5.87	86	14	BAL-TR-EUR	AZDMA50	EUR	-0.5748%	-0.55%	1.97%	0.40	0.62	2.53%	15/23	BAL-TR-EUR	AZDMA50	EUR	-0.4977%	7.96%	15.00%	0.63	1.57	2.22%	7/23	BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.16%	-11.10%	0.68	2.05	3.12%	4/23	BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.56%	6.69%	0.66	1.74	0.19%	11/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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 46 2278

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Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD