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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]24.08.202688.1100USD-3.23% 1 000 USD3.00%-1.53%-25.29%-17.74%0.57%14.31%0.50%-13.09%6.31%1.09%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%26.08.202607.07.20261.981.5030.07.202619900540390 750 069100.00-0.0021.813.353762EQ-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
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)24.08.202612.6300EUR-2.85% 25 000 EUR5.00%-3.29%-11.55%21.56%28.88%40.96%----26.08.2026ročne30.06.20261.821.5030.07.20261990042041 666 485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]24.08.2026705.1100USD-2.78% 100 000 EUR3.00%3.18%-1.14%14.60%35.71%42.21%21.39%4.29%6.49%5.12%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%26.08.202621.04.202610.020ročne110.0201.38%07.07.20261.981.5029.07.2026397003905 096 690100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y24.08.2026184.0200USD-2.55% 1 000 USD3.00%3.21%-1.02%11.32%32.18%38.17%20.87%4.17%4.66%3.32%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%26.08.202621.04.20263.090ročne13.0901.64%04.08.20262.231.7513.08.20263970040012 550 244100.99-0.9915.313.80878EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y24.08.2026122.5700EUR-2.53% 100 EUR3.00%0.13%-1.18%-5.40%-0.59%0.87%4.66%-6.79%-0.27%2.37%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%26.08.202621.04.20262.440ročne12.4401.94%07.07.20262.231.7529.07.2026595005306 582 317100.00016.972.26896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR24.08.202617.6100EUR-2.44% 100 EUR3.00%-7.56%-10.24%6.73%16.01%24.63%----26.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)24.08.2026121.1900EUR-2.27% 1 000 EUR5.00%42.09%28.16%21.51%66.61%101.71%30.36%18.35%21.22%15.97%26.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd24.08.2026148.7700EUR-1.96% 100 EUR4.50%3.48%0.72%4.86%23.22%28.19%15.85%3.13%6.95%4.93%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%26.08.202607.07.20261.791.4028.07.202619900153069 036 923103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD24.08.2026180.5300USD-1.95% 1 000 USD5.00%1.06%-0.16%7.08%31.67%40.15%24.56%8.11%10.14%7.67%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%26.08.202625.02.20261.901.506026.07.202629800102016 366 884100.40-0.4010.581.938514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged24.08.202682.1402EUR-1.95% 100 000 EUR5.26%3.99%-2.41%-------26.08.202631.07.20261.881.5000.98618.08.2026496007703 891 285100.14-0.1415.902.226030EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A25.08.202659.0058USD-1.94% 1 000 USD5.00%4.13%-1.61%12.99%40.66%42.92%23.10%2.53%8.88%6.94%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%26.08.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR24.08.2026225.2100EUR-1.90% 100 EUR4.50%1.05%0.61%6.95%23.75%31.62%15.48%5.62%8.39%6.90%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%26.08.202607.07.20261.791.4028.07.2026199001530384 944 058103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged24.08.2026424.2250EUR-1.86% 100 000 EUR5.26%3.90%4.39%-------26.08.202631.07.20261.881.5000.22018.08.2026199004504 670 746104.88-4.8814.292.91925EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR24.08.202690.4782EUR-1.85% 100 000 EUR5.26%2.26%0.65%-------26.08.202631.07.20261.841.5001.07618.08.202639700850210 438 589100.70-0.7017.022.34888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)26.08.20269.0900USD-1.83% 1 000 USD5.00%22.51%-41.99%-39.92%-49.61%-----26.08.202623.06.20260.204štvrťročne20.4094.41%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEF3225424296Invesco Asian Equity Fund Acc EUR24.08.202614.5400EUR-1.76% 100 EUR5.00%0.48%3.41%9.41%22.91%32.42%16.57%9.83%--31.05.20250.32%7.42%2.86%13.24%26.08.202631.12.20251.951.5000.16011.08.20262980050021 643 181100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AIGGCEF2849PineBridge Greater China Equity Fund - Class A25.08.202667.7431USD-1.67% 1 000 USD5.00%2.33%-2.06%7.03%19.89%21.32%22.34%7.30%8.84%7.40%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%26.08.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE24.08.2026223.5100EUR-1.67% 100 EUR4.50%1.53%0.38%6.29%25.30%33.62%16.70%6.84%8.63%7.28%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%26.08.202607.07.20262.091.7028.07.2026495002000134 644 033102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD25.08.20261 753.5000USD-1.61% 1 000 USD5.00%1.86%-11.53%-1.38%14.51%15.31%21.33%0.07%6.94%6.75%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%26.08.202625.02.20262.402.0013321.08.20262980042049 574 582100.28-0.2820.052.86888EQ-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
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc25.08.2026317.4100EUR-1.60% 100 EUR5.00%-3.16%-6.13%8.29%18.40%26.31%19.28%1.90%13.91%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%26.08.202627.07.20262.11002.08.202639610520686 816 915100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)25.08.20263 218.3701USD-1.60% 1 000 USD5.00%-2.96%-5.49%10.08%21.28%30.46%22.89%---26.08.202603.08.20261.09008.08.20263961052062 438 959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25.08.20269 769.8398CZK-1.59% 25 000 CZK5.00%-3.09%-5.90%8.73%19.08%27.42%20.78%4.27%15.87%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%26.08.202627.07.20262.10003.08.2026396105201 854 532 403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)24.08.202631.8200EUR-1.49% 1 000 EUR5.00%5.29%5.12%17.94%40.80%44.44%13.04%21.68%13.34%7.53%26.08.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation24.08.20261 819.8199CZK-1.44% 25 000 CZK3.00%---------26.08.202607.07.20261.5007.08.202669400370143 312 598100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis25.08.202693.3212USD-1.40% 1 000 USD5.00%1.28%-1.74%18.43%25.05%34.47%28.41%11.76%19.61%18.05%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%26.08.202615.12.20251.107ročne11.1071.17%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF26.08.2026102.1400USD-1.38% 1 000 USD5.00%7.22%12.51%-------26.08.202623.06.20260.760štvrťročne21.5211.47%0.751811.08.2026148600260233 492 853113.80-13.8013.192.363438EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.08.202625 228.6992CZK-1.38% 25 000 CZK5.00%3.70%2.07%22.04%17.74%23.43%18.95%---26.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMETA2669977438Invesco Metaverse and AI Fund25.08.202620.5100EUR-1.35% 100 EUR5.00%-5.53%-8.64%11.59%17.33%24.61%24.03%---26.08.202631.12.20252.001.5000.05011.08.20261990039054 057 714100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]24.08.2026604.5700EUR-1.32% 100 EUR3.00%0.64%-1.72%15.87%34.13%42.85%18.37%4.42%5.74%4.72%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%26.08.202621.04.20268.530ročne18.5301.39%04.08.20261.961.5013.08.20266940037019 701 942100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR24.08.20267.6700EUR-1.29% 100 EUR3.00%6.38%23.51%23.31%9.73%40.48%----26.08.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR24.08.20269.2200EUR-1.28% 100 EUR5.75%-1.81%-6.59%-5.44%7.21%8.73%----26.08.202617.12.202121.174131.05.20262.001.6500.42014512.08.2026199004001 333 640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H124.08.2026241.4800CZK-1.27% 25 000 CZK5.75%3.21%-3.37%10.79%5.12%9.83%20.46%4.52%--31.05.20251.55%10.48%9.08%47.74%26.08.202631.05.20261.801.5000.1862705.08.202601000010601 542 372 021100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc24.08.20262 454.4800EUR-1.27% 100 EUR5.00%3.41%1.65%21.32%16.80%22.17%17.50%2.43%9.57%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%26.08.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc24.08.2026267.0500EUR-1.26% 100 EUR5.00%3.48%1.88%21.85%17.58%23.26%----26.08.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR25.08.202615.3900EUR-1.22% 100 EUR5.00%-2.41%-11.40%6.06%-1.03%-4.65%----26.08.202631.12.20251.871.5000.36011.08.202601000054076 445 247100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF26.08.202619.7000USD-1.20% 1 000 USD5.00%28.93%-48.82%-53.97%------26.08.202630.12.20252.004ročne12.00410.05%0.75012.08.2026-871890-250104 298 484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPUSGPR3617688330BNP Paribas Funds US Growth Privilege RH CZK C24.08.20261 338.1000CZK-1.18% 25 000 CZK3.00%5.34%1.67%16.11%11.28%19.60%----26.08.202604.08.20260.7512.08.202619900530766 929100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged24.08.2026152.1477EUR-1.16% 100 000 EUR5.26%1.33%-6.88%-------26.08.202631.07.20261.871.5000.44918.08.20267930051069 551 973128.09-28.0917.211.9125682.630.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)24.08.202696.6500CZK-1.14% 25 000 CZK5.00%---------26.08.2026012.08.20260100004907 152 846 606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR24.08.202623.7300EUR-1.13% 100 EUR5.75%0.64%-3.61%12.62%5.00%10.78%18.34%5.19%--31.05.20251.40%10.55%9.63%42.10%26.08.2026ročne31.05.20261.801.5000.1202705.08.2026010000106048 984 585100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)24.08.20269.6700USD-1.12% 1 000 USD5.00%---------26.08.2026012.08.2026010000490340 091 888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE24.08.2026255.0000EUR-1.12% 100 EUR4.50%0.19%-3.18%11.23%31.86%42.54%20.28%7.59%9.83%7.67%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%26.08.202607.07.20262.121.7028.07.20262980186052 075 271102.36-2.3613.162.50961EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)26.08.202649.6000USD-1.10% 1 000 USD5.00%81.35%34.86%24.81%-37.21%-----26.08.202623.06.20260.578ročne20.2890.58%0.7525.08.202631690060373 964 532144.44-44.4485.4724.52EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.08.202626.7000USD-1.07% 1 000 USD5.00%17.30%5.41%1.37%1.10%-26.02%-8.35%-32.84%-29.13%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.08.202630.12.20250.591štvrťročne12.3658.76%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H124.08.202641.9500CHF-1.06% 1 000 CHF5.75%1.72%-1.92%6.53%3.94%1.97%11.99%-0.24%8.08%9.07%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%26.08.202631.05.20261.811.5000.19027.07.2026198017609 271 398100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)24.08.202663.2600EUR-1.02% 1 000 EUR5.00%1.61%-0.86%9.77%26.42%35.63%16.05%6.45%8.32%7.56%26.08.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)26.08.202647.5403USD-0.98% 1 000 USD5.00%5.08%10.24%8.42%74.30%-----26.08.202623.06.20260.378ročne20.1890.39%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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