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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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LEV3TE | Leverage Shares 3x Tesla ETP | 03.08.2025 | 9.3800 | USD | 0.00% | 1 000 USD | 5.00% | -17.17% | -13.79% | - | - | - | - | - | - | - | 03.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336 790 228 | 300.31 | -200.31 | 180.83 | 12.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 03.08.2025 | 25.4000 | USD | 0.00% | 1 000 USD | 5.00% | -16.99% | -12.11% | -3.75% | - | - | - | - | - | - | 03.08.2025 | 12.12.2024 | 5.70 | 0.75 | 0 | 0.030 | 25.06.2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2 194 899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 03.08.2025 | 39.1200 | USD | 0.00% | 1 000 USD | 5.00% | -13.95% | -5.32% | 1.06% | -0.99% | 5.82% | 8.86% | 8.19% | 6.16% | 5.14% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 872 432 968 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDHEBS | Direxion Daily Healthcare Bull 3x Shares ETF (dis) | 03.08.2025 | 71.2300 | USD | 0.00% | 1 000 USD | 5.00% | -10.66% | - | - | - | - | - | - | - | - | 03.08.2025 | 24.06.2025 | 0.651 | štvrťročne | 2 | 1.302 | 1.83% | 0.75 | 23 | 03.07.2025 | 25 | 75 | 0 | 0 | 61 | 0 | 134 004 448 | 102.02 | -2.02 | 16.67 | 4.03 | 59 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 03.08.2025 | 11.9200 | USD | 0.00% | 1 000 USD | 5.00% | -9.83% | -0.83% | 12.99% | 4.65% | 1.62% | -1.54% | -3.03% | -2.48% | 2.64% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 03.08.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 2.16% | 0.59 | 59 | 01.08.2025 | 0 | 100 | 0 | 0 | 72 | 0 | 158 333 528 | 107.05 | -7.05 | 9.17 | 1.13 | 0 | 92 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 03.08.2025 | 7.1388 | USD | 0.00% | 1 000 USD | 5.00% | -9.61% | -21.62% | -17.16% | 14.47% | 7.11% | -51.13% | -23.30% | -25.75% | -25.12% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67 890 852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 03.08.2025 | 26.6500 | USD | 0.00% | 1 000 USD | 5.00% | -9.08% | -1.73% | 5.11% | -1.33% | -1.95% | -2.14% | -3.54% | -4.76% | -0.55% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 03.08.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.87% | 30.06.2025 | 0.59 | 8 | 03.08.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 4 954 722 816 | 101.29 | -1.29 | 8.60 | 1.52 | 89 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 03.08.2025 | 24.0800 | USD | 0.00% | 1 000 USD | 5.00% | -8.89% | 81.19% | -7.81% | -21.89% | -17.93% | 3.77% | 8.52% | 12.14% | 29.93% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 03.08.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 1.10% | 0.75 | 145 | 25.06.2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10 812 217 613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 03.08.2025 | 59.5100 | EUR | 0.00% | 100 EUR | 5.00% | -8.88% | -13.45% | -5.90% | -10.59% | -13.67% | -10.13% | -2.88% | -1.62% | -0.59% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 03.08.2025 | 15.07.2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.55% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 208 451 953 | 100.86 | -0.86 | 18.38 | 3.36 | 88 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01.08.2025 | 3.3300 | CHF | 0.91% | 1 000 CHF | 5.00% | -8.52% | -4.58% | -0.30% | -2.92% | -4.86% | -7.95% | -11.46% | -12.31% | -10.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 03.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 8.00% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 03.08.2025 | 44.9100 | EUR | 0.00% | 100 EUR | 5.00% | -8.45% | -6.62% | -12.15% | -10.64% | -15.01% | -4.12% | 0.76% | -2.44% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 03.08.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 6.07% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179 225 700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 03.08.2025 | 23.3750 | USD | 0.00% | 1 000 USD | 5.00% | -8.33% | 1.63% | - | - | - | - | - | - | - | 03.08.2025 | 12.12.2024 | 4.23 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829 283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 31.07.2025 | 37.2800 | USD | -0.64% | 1 000 USD | 3.00% | -8.02% | -0.16% | 3.67% | -1.92% | -3.04% | -8.10% | -8.21% | -7.22% | -3.86% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 02.08.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.70% | 27.05.2025 | 2.24 | 1.75 | 27.06.2025 | 4 | 96 | 0 | 0 | 32 | 1 | 2 566 331 | 100.00 | 0 | 10.01 | 1.64 | 79 | 13 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 31.07.2025 | 79.0800 | USD | -0.62% | 1 000 USD | 3.00% | -8.01% | -0.15% | 10.00% | 4.08% | 2.87% | -0.81% | -2.82% | -2.26% | 0.66% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 02.08.2025 | 02.07.2025 | 2.24 | 1.75 | 14.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 75 834 950 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 03.08.2025 | 8.7310 | USD | 0.00% | 1 000 USD | 5.00% | -7.85% | 2.94% | 0.08% | 17.00% | 27.79% | 12.37% | 8.58% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 03.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 21.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 118 498 738 | 100.00 | 0 | 29.31 | 5.46 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 03.08.2025 | 27.0700 | EUR | 0.00% | 100 EUR | 5.00% | -7.83% | -7.61% | -7.74% | -10.42% | -7.74% | -5.07% | -13.66% | -6.19% | -0.66% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 03.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 03.08.2025 | 33.5450 | USD | 0.00% | 1 000 USD | 5.00% | -7.46% | 1.91% | -15.28% | 0.82% | 16.60% | 2.19% | -4.46% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 03.08.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 20.06.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 305 704 752 | 100.00 | 0 | 32.81 | 5.12 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 03.08.2025 | 23.5600 | USD | 0.00% | 1 000 USD | 5.00% | -7.21% | 3.93% | -11.43% | -1.83% | -4.31% | -15.31% | -16.14% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 03.08.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.62% | 0.75 | 20 | 03.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 011 802 935 | 100.00 | 0 | 17.29 | 2.98 | 3 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 03.08.2025 | 36.2700 | EUR | 0.00% | 100 EUR | 5.00% | -7.17% | -8.96% | -16.22% | -9.80% | -5.09% | 6.89% | 10.61% | 3.97% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 03.08.2025 | 15.07.2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.13% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 13 813 886 | 100.53 | -0.53 | 16.24 | 2.17 | 49 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 03.08.2025 | 54.5747 | USD | 0.00% | 1 000 USD | 5.00% | -7.13% | -0.62% | -3.05% | -3.45% | 3.59% | -0.41% | -0.59% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 03.08.2025 | 25.06.2025 | 0.307 | štvrťročne | 2 | 0.613 | 1.12% | 0.50 | 29 | 03.08.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 56 448 281 | 100.00 | 0 | 23.66 | 3.79 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 03.08.2025 | 22.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.11% | -0.22% | -7.31% | -5.73% | 15.15% | -3.25% | -11.93% | -8.82% | -0.37% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 03.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 03.08.2025 | 17.9100 | EUR | 0.00% | 100 EUR | 5.00% | -6.84% | -1.37% | -4.38% | -2.01% | -0.25% | 1.41% | 4.36% | 1.03% | 4.05% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 03.08.2025 | 03.07.2025 | 0.65 | 0.65 | 01.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 195 501 469 | 100.00 | 0 | 8.64 | 1.53 | 91 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 03.08.2025 | 29.7150 | USD | 0.00% | 1 000 USD | 5.00% | -6.83% | 5.83% | -2.19% | 15.86% | 28.19% | 14.01% | - | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 03.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 06.07.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 308 487 954 | 100.00 | 0 | 32.81 | 5.70 | 23 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 01.08.2025 | 6.3600 | EUR | -0.47% | 100 EUR | 5.00% | -6.74% | -6.06% | -9.01% | -6.33% | -7.42% | -7.48% | -8.02% | -9.26% | -8.54% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 03.08.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.25% | 30.04.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15.07.2025 | 16 | 0 | 84 | 0 | 1 | 77 | 52 996 737 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 01.08.2025 | 4.1600 | CHF | 1.22% | 1 000 CHF | 5.00% | -6.73% | -3.26% | 1.71% | -1.65% | -5.02% | -8.94% | -9.65% | -9.97% | -8.85% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 03.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.11% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 03.08.2025 | 580.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.61% | -5.68% | -8.99% | -11.39% | -12.25% | 2.44% | 6.73% | 6.74% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 03.08.2025 | 03.07.2025 | 0.25 | 0.25 | 03.08.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 230 114 830 | 100.00 | 0 | 17.50 | 2.29 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 03.08.2025 | 49.0600 | USD | 0.00% | 1 000 USD | 5.00% | -6.43% | 7.97% | -6.11% | -0.39% | 9.44% | -2.49% | 7.84% | -0.65% | 2.89% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 03.08.2025 | 16.06.2025 | 0.644 | štvrťročne | 2 | 1.289 | 2.63% | 30.04.2025 | 0.40 | 4 | 24.06.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 622 439 921 | 100.31 | -0.31 | 10.80 | 1.08 | 15 | 84 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 03.08.2025 | 50.3900 | USD | 0.00% | 1 000 USD | 5.00% | -6.34% | 0.59% | -0.28% | 3.07% | 12.70% | 9.83% | 8.14% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 03.08.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 11 | 20.06.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 909 409 739 | 100.11 | -0.11 | 25.46 | 4.90 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 03.08.2025 | 6.5740 | USD | 0.00% | 1 000 USD | 5.00% | -6.29% | 10.06% | -2.64% | 7.30% | 22.70% | 6.51% | 14.03% | 3.90% | - | 31.05.2025 | 0.62% | 14.39% | 3.32% | 45.72% | 2.35% | 7.03% | 03.08.2025 | 30.04.2025 | 0.35 | 0.35 | 06.07.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 576 133 669 | 100.12 | -0.12 | 11.93 | 1.16 | 28 | 72 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 03.08.2025 | 9.4480 | USD | 0.00% | 1 000 USD | 5.00% | -6.27% | -1.83% | 5.20% | -3.49% | -6.93% | 8.72% | 14.00% | 8.30% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 03.08.2025 | 30.04.2025 | 0.65 | 0.65 | 07.07.2025 | 0 | 100 | 0 | 0 | 158 | 0 | 5 683 402 922 | 100.28 | -0.28 | 23.83 | 3.43 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 03.08.2025 | 71.3009 | USD | 0.00% | 1 000 USD | 5.00% | -6.20% | -1.67% | -10.27% | -11.46% | -9.07% | -3.10% | 3.30% | -0.84% | 3.44% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 03.08.2025 | 16.06.2025 | 0.749 | polročne | 1 | 1.498 | 2.10% | 0.41 | 80 | 01.08.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 233 903 150 | 100.40 | -0.40 | 13.08 | 0.84 | 16 | 78 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISRAEL | iShares MSCI Israel ETF (dis) | 03.08.2025 | 91.0100 | USD | 0.00% | 1 000 USD | 5.00% | -6.09% | 14.26% | 13.98% | 33.42% | 52.91% | 11.99% | 10.45% | - | - | 31.05.2025 | 0.93% | 10.54% | 2.29% | 36.11% | 0.40% | 5.37% | 03.08.2025 | 16.06.2025 | 0.492 | polročne | 1 | 0.984 | 1.08% | 0.59 | 3 | 03.08.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 357 914 450 | 100.29 | -0.29 | 12.75 | 2.00 | 38 | 62 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 03.08.2025 | 9.9940 | USD | 0.00% | 1 000 USD | 5.00% | -5.95% | 22.10% | 9.46% | -3.72% | 12.10% | 11.21% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 03.08.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.020 | 23.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 203 435 188 | 100.00 | 0 | 15.71 | 1.69 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 01.08.2025 | 555.0500 | USD | -0.12% | 1 000 USD | 4.50% | -5.88% | 3.10% | 15.32% | 14.06% | 10.68% | 10.60% | 7.99% | 3.13% | 3.80% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 03.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 38 324 566 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| FICYBE | First Trust Cybersecurity UCITS ETF | 03.08.2025 | 44.9350 | USD | 0.00% | 1 000 USD | 5.00% | -5.88% | 5.97% | 3.20% | 16.38% | 33.55% | - | - | - | - | 03.08.2025 | 31.10.2024 | 0.60 | 0.60 | 0 | 0.045 | 25.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 131 201 660 | 106.35 | -6.35 | 25.55 | 6.12 | 51 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 03.08.2025 | 36.4600 | USD | 0.00% | 1 000 USD | 5.00% | -5.86% | 24.22% | 8.90% | -8.37% | -9.28% | -23.63% | -4.56% | 7.38% | 0.64% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 03.08.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.45% | 0.50 | 20 | 03.08.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 643 453 656 | 100.01 | -0.01 | 16.65 | 1.34 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 31.07.2025 | 10.8500 | USD | -0.18% | 1 000 USD | 5.25% | -5.82% | 3.14% | 9.92% | 8.52% | 5.96% | 7.29% | 4.03% | 0.48% | 2.21% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 02.08.2025 | 27.06.2025 | 1.95 | 1.50 | 29.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 2 830 512 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 03.08.2025 | 73.0200 | USD | 0.00% | 1 000 USD | 5.00% | -5.77% | 3.52% | 5.62% | -12.02% | -11.54% | 10.79% | 18.39% | 7.40% | 7.34% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 03.08.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.33% | 0.74 | 18 | 02.08.2025 | -0 | 100 | 0 | 0 | 508 | 0 | 916 569 401 | 103.31 | -3.31 | 26.48 | 3.09 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 01.08.2025 | 58.3200 | USD | -0.29% | 1 000 USD | 3.00% | -5.77% | -1.80% | 1.32% | -4.74% | -5.71% | 10.37% | 14.39% | 7.35% | 6.62% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 03.08.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 52 291 360 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 31.07.2025 | 30.6100 | USD | -0.20% | 1 000 USD | 5.25% | -5.76% | 3.17% | 9.95% | 8.55% | 2.72% | 3.70% | 1.72% | -1.35% | 0.78% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 02.08.2025 | 01.08.2024 | 0.921 | ročne | 1 | 0.921 | 3.00% | 30.05.2025 | 1.95 | 1.50 | 07.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 255 074 669 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 03.08.2025 | 29.0200 | EUR | 0.00% | 100 EUR | 5.00% | -5.72% | 0.54% | -24.41% | -3.72% | 9.63% | -2.11% | -4.15% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 03.08.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 28.06.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 305 704 752 | 100.00 | 0 | 32.71 | 5.09 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01.08.2025 | 67.6300 | USD | -0.28% | 1 000 USD | 5.75% | -5.72% | -1.60% | 1.70% | -3.70% | -5.00% | 11.20% | 15.25% | 8.16% | 7.42% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 03.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847 215 001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 31.07.2025 | 10.6100 | USD | -0.19% | 1 000 USD | 0.00% | -5.69% | 3.41% | 10.38% | 9.20% | 6.92% | 8.22% | 4.91% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 02.08.2025 | 30.05.2025 | 1.10 | 0.80 | 17.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 42 687 881 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.07.2025 | 397.9300 | USD | -1.13% | 1 000 USD | 4.50% | -5.67% | -1.75% | 1.28% | -3.57% | -8.81% | 8.67% | 11.31% | 7.20% | 6.98% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 02.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 31.07.2025 | 69.1100 | EUR | 0.77% | 100 EUR | 3.00% | -5.66% | -0.83% | -0.10% | -1.29% | -2.74% | -4.56% | -2.18% | -1.95% | 0.31% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 02.08.2025 | 02.07.2025 | 2.24 | 1.75 | 16.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 4 571 974 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 03.08.2025 | 76.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.63% | -1.17% | -6.54% | 66.12% | 66.12% | 18.43% | 10.68% | 7.26% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 03.08.2025 | 15.07.2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.56% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 188 793 488 | 100.53 | -0.53 | 26.83 | 4.64 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 31.07.2025 | 13.8396 | USD | -0.45% | 1 000 USD | 5.00% | -5.58% | 2.89% | 11.98% | 7.55% | 4.70% | 5.47% | 4.26% | -0.79% | 1.86% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 02.08.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 03.07.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38 854 885 | 100.12 | -0.12 | 9.33 | 1.51 | 78 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 01.08.2025 | 46.3300 | USD | 0.19% | 1 000 USD | 5.75% | -5.53% | -1.38% | 12.51% | 11.85% | 8.70% | 2.15% | 0.34% | -2.10% | 0.67% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 03.08.2025 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 3.41% | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 07.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 450 307 236 | 100.00 | -0.00 | 9.51 | 1.64 | 72 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 01.08.2025 | 65.6000 | USD | 0.21% | 1 000 USD | 5.75% | -5.52% | 1.80% | 16.15% | 15.47% | 12.23% | 6.41% | 4.39% | 1.00% | 3.15% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 03.08.2025 | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 11.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 70 457 454 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 03.08.2025 | 35.1000 | USD | 0.00% | 1 000 USD | 5.00% | -5.39% | 4.84% | -7.02% | -5.29% | -2.96% | 3.48% | 8.16% | 2.74% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 03.08.2025 | 27.03.2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.53% | 0.30 | 46 | 23.06.2025 | 0 | 100 | 0 | 0 | 494 | 0 | 175 738 108 | 100.00 | 0 | 13.96 | 1.34 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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