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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 
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)20.10.2026489.8300EUR-2.75% 100 EUR3.00%-1.48%1.46%4.28%19.89%35.46%30.85%19.32%18.40%14.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22.10.202615.09.20262.381.8521.09.2026694001360116 931 262100.01-0.0112.301.40093EQ-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
PARJSC3002BNP Paribas Funds Japan Small Cap20.10.202633 442.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%4.35%18.81%33.94%28.35%17.48%17.39%14.23%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%22.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y20.10.202620 608.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%2.37%16.55%31.40%25.62%14.91%14.83%11.88%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%22.10.202621.04.2026382.000ročne1382.0001.80%06.10.20262.331.8513.10.2026694001310952 539 211100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR20.10.2026188.2200EUR-2.69% 100 EUR3.00%-0.14%5.56%9.77%23.88%32.33%23.62%10.90%11.11%9.23%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%22.10.202615.09.20262.341.8522.09.2026694001360182 151 105100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege20.10.2026230.0000EUR-2.69% 100 EUR3.00%-0.06%5.83%9.12%24.83%33.73%----22.10.202629.09.20261.380.9511.10.202669400131022 495 260100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.10.202643.4292USD-2.60% 100 000 EUR5.00%-6.27%0.00%-4.43%7.95%22.50%22.65%11.88%17.04%15.53%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22.10.202615.12.20250.491ročne10.4911.10%21.09.20261.85024.09.20261990066047 789 976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD21.10.202613.5500USD-2.45% 1 000 USD5.25%-6.62%-9.61%-14.62%-19.39%-22.31%-0.12%-10.50%-4.52%-0.87%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.10.202631.08.20261.901.5027.09.2026-09703720406 873 280104.95-4.9513.731.93856EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)22.10.202628.0400USD-2.42% 1 000 USD5.00%-10.59%14.85%-8.99%-7.87%-32.66%----22.10.202622.09.20260.509ročne30.1700.59%0.7525.09.202619707410469 411 927115.12-15.1218.164.4070EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit21.10.202615.3800USD-2.41% 1 000 USD0.00%-5.30%-9.37%-14.22%-18.88%-21.61%0.75%-9.74%-3.70%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.10.202631.08.20261.050.8027.09.2026-09703720165 624 174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD21.10.202613.4700USD-2.39% 1 000 USD5.25%-5.34%-9.66%-14.69%-19.49%-22.36%-0.30%-10.59%-4.59%-0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.10.202660.9350EUR-2.32% 100 000 EUR4.17%-6.53%-0.97%5.18%13.22%19.67%17.77%5.30%--22.10.202631.08.20262.342.0000.95719.10.20262980079013 726 215100.57-0.579.572.59935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR21.10.202616.4800EUR-2.31% 100 EUR5.25%-4.52%-8.24%-10.68%-16.09%-19.65%-2.20%-9.94%-4.69%-1.25%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.10.202603.08.20260.032ročne10.0320.19%31.08.20261.901.5027.09.2026-0970372071 091 357104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR21.10.202616.5400EUR-2.30% 100 EUR5.25%-4.50%-8.01%-10.50%-15.91%-19.47%-1.99%-9.83%-4.60%-1.18%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%22.10.202631.08.20261.901.5027.09.2026-09703720712 989 834104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)20.10.2026185.2600EUR-2.18% 100 EUR5.00%-8.61%-4.27%3.46%16.29%21.28%16.35%2.63%7.42%6.59%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%22.10.202615.12.20252.351ročne12.3511.24%28.09.20262.11005.10.20262980054092 010 617100.65-0.6512.092.30953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR21.10.202617.0900EUR-2.12% 100 EUR5.25%-6.05%-8.80%-8.22%-10.76%-12.67%6.25%-6.01%-1.77%0.65%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%22.10.202631.08.20261.951.5026.09.20260990192088 995 136111.18-11.1815.612.197318EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR20.10.202627.0046EUR-1.97% 100 000 EUR4.17%-6.70%-4.10%4.92%13.86%21.39%17.46%5.02%7.57%7.93%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%22.10.202631.08.20262.352.0000.27212.10.20261990057012 627 984101.98-1.9810.042.13935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged20.10.202643.2751EUR-1.94% 100 000 EUR4.17%-1.43%1.93%6.62%16.08%31.78%24.40%18.77%--22.10.202631.08.20262.372.0000.15319.10.20260100009606 316 556131.50-31.5012.051.333367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD21.10.202611.7000USD-1.85% 1 000 USD5.25%-2.99%-5.42%-12.69%-16.43%-16.07%6.51%-0.02%1.38%3.18%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%22.10.202631.08.20261.901.5001.10.20263961076160 615 013100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21.10.202664.4500USD-1.83% 1 000 USD5.25%-2.27%-6.27%-13.52%-17.20%-16.84%4.88%-1.86%-0.39%1.66%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.10.202603.08.20260.656ročne10.6561.00%31.08.20261.901.5021.09.202649510781784 360 518100.21-0.2111.071.086325EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE20.10.2026244.1700EUR-1.75% 100 EUR4.50%-7.15%-2.72%6.02%13.93%22.61%19.51%5.79%8.47%6.71%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%22.10.202608.09.20262.121.7027.09.20262970185049 949 970104.32-4.3212.622.21952EQ-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
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR21.10.202619.3500EUR-1.73% 100 EUR5.25%-0.10%-3.78%-8.55%-12.80%-13.03%4.49%0.72%1.28%2.86%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%22.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-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
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD20.10.20261 584.2300USD-1.57% 1 000 USD5.00%-8.48%-6.35%-15.53%-6.65%-1.57%21.78%-2.23%4.42%5.33%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%22.10.202625.02.20262.402.0021.10.20262980037051 013 286100.01-0.0118.382.948711EQ-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
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.10.202688.6530EUR-1.56% 100 000 EUR5.26%-3.56%1.19%2.14%------22.10.202631.08.20261.841.5001.12119.10.202619900810218 760 750100.50-0.5015.062.64908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U20.10.202652.8300USD-1.51% 1 000 USD4.50%-8.91%-4.15%1.19%9.90%18.08%21.70%4.84%8.51%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%22.10.202608.09.20262.321.9029.09.20262970185017 202 492104.32-4.3212.622.21952EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU20.10.202653.8900USD-1.50% 1 000 USD4.50%-8.91%-4.09%1.28%10.07%18.31%21.94%5.05%8.72%7.11%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%22.10.202613.10.20262.121.7021.10.20261990189043 643 225103.56-3.5611.902.15962EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
PARSE113897207BNP Paribas Funds SEASONS EUR20.10.2026198.5000EUR-1.50% 100 EUR3.00%-3.18%-4.37%-0.22%1.69%5.20%13.86%7.53%9.87%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)20.10.202685.6800USD-1.47% 1 000 USD4.50%0.41%4.49%10.78%14.82%22.96%18.63%3.48%6.60%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%22.10.202608.09.20261.651.4004.10.20262980-03903 186 877116.04-16.0415.431.767126EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]20.10.2026576.0700EUR-1.46% 100 EUR3.00%-7.49%-3.38%5.25%19.89%23.61%17.23%2.83%4.20%3.80%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%22.10.202621.04.20268.530ročne18.5301.46%06.10.20261.961.5013.10.20264960035020 561 121100.00013.212.84905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]20.10.20261 066.3400EUR-1.46% 100 EUR3.00%-7.49%-3.38%6.89%21.77%25.54%19.73%5.15%6.53%6.17%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%22.10.202622.09.20261.961.5029.09.20267930035094 958 936100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]19.10.2026128.2200EUR-1.46% 100 EUR3.00%-1.90%-3.31%0.83%2.40%12.26%12.91%5.71%4.31%2.74%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%22.10.202621.04.20264.970ročne14.9703.82%06.10.20261.961.5013.10.2026199006801 516 469110.54-10.5414.042.04927EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20.10.202612.7000EUR-1.40% 25 000 EUR5.00%-5.58%-2.76%5.39%23.90%22.12%----22.10.2026ročne31.07.20261.821.5029.09.20262980048038 952 137124.48-24.4822.578.287919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJP3001BNP Paribas Funds Japan Equity JPY20.10.202615 013.0000JPY-1.39% 150 000 JPY3.00%-2.30%2.47%7.77%19.13%31.24%25.50%18.38%17.51%13.64%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)20.10.2026262.9700EUR-1.39% 100 EUR3.00%-2.09%2.96%7.44%20.25%32.75%27.85%20.14%18.44%14.02%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.10.202615.09.20261.981.5021.09.202629800570299 160 890100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y20.10.20269 155.0000JPY-1.39% 150 000 JPY3.00%-2.29%2.47%5.91%17.07%28.96%23.01%15.97%15.00%11.26%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%22.10.202621.04.2026149.000ročne1149.0001.60%06.10.20261.991.5013.10.202619900560817 466 141100.01-0.0116.681.896435EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged20.10.2026394.7820EUR-1.37% 100 000 EUR5.26%-6.89%-2.28%5.53%------22.10.202631.08.20261.881.5000.27419.10.20260100004504 777 065103.74-3.7410.992.83936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF22.10.202624.6200USD-1.36% 1 000 USD5.00%15.37%-21.22%-------22.10.2026ročne1.291 60024.09.2026-10320102809 067 879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.10.20265.0900USD-1.36% 1 000 USD5.00%-53.13%50.52%-54.51%------22.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK20.10.2026148.7100CZK-1.35% 25 000 CZK4.50%-0.03%5.35%11.23%15.88%24.63%16.51%---22.10.2026ročne08.09.20260.300.1509.10.2026010000127078 892 705100.00016.621.88937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C20.10.2026118.0900CZK-1.35% 25 000 CZK4.50%-2.96%3.54%5.65%11.64%17.97%14.40%---22.10.202608.09.20260.500.3509.10.20260100001400220 663 760100.00013.532.298811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARJEU28864683BNP Paribas Funds Japan Equity EUR20.10.202684.5000EUR-1.34% 100 EUR3.00%-0.76%7.18%13.36%24.21%29.66%20.87%11.74%11.22%8.67%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%22.10.202615.09.20261.981.5022.09.20262980057018 151 381100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc20.10.2026232.7400EUR-1.32% 100 EUR5.00%-3.91%0.35%6.53%13.70%24.04%20.72%7.97%9.90%7.31%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%22.10.202628.09.20261.95002.10.2026-010000222077 163 439103.72-3.728.801.668020EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis20.10.2026210.5500EUR-1.32% 100 EUR5.00%-3.91%0.35%6.53%13.66%21.92%17.86%5.72%8.10%5.89%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%22.10.202615.12.20252.709ročne12.7091.27%28.09.20261.93030.09.2026-0100002350124 342 666103.90-3.909.171.607921EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.10.2026304.2219EUR-1.29% 100 000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--22.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INMETA2669977438Invesco Metaverse and AI Fund20.10.202620.2300EUR-1.27% 100 EUR5.00%-5.29%-4.30%4.33%9.35%14.68%22.93%---22.10.202631.12.20252.001.5000.05011.10.20261990036060 620 558100.13-0.1317.817.28907EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARIU9147383BNP Paribas Funds India Equity USD19.10.2026193.2500USD-1.25% 1 000 USD3.00%-2.86%-4.16%-6.04%-9.80%-14.00%2.48%0.79%5.00%4.52%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21.10.202622.09.20262.231.7529.09.20264960052052 265 889106.92-6.9222.852.707917EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y19.10.2026153.1500USD-1.24% 1 000 USD3.00%-2.86%-4.16%-7.13%-10.44%-15.00%1.38%-0.32%3.81%3.29%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%21.10.202621.04.20261.890ročne11.8901.22%22.09.20262.231.7529.09.2026496005204 521 690106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation20.10.20261 667.6100CZK-1.22% 25 000 CZK3.00%-8.87%--------22.10.202629.09.20261.5007.10.202649600350183 718 299100.00013.212.84905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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