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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3AMDLeverage Shares 3x AMD ETP19.09.20250.7080USD0.00% 1 000 USD5.00%-28.45%60.91%77.00%------19.09.202527.06.20254.751.7500.60009.08.2025-200300001034 915 353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 19.09.20256.2250USD0.00% 1 000 USD5.00%-26.89%--------19.09.202527.06.20254.750.7502.90022.08.2025-2003000010780 302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.09.20253.4610USD0.00% 1 000 USD5.00%-23.53%-20.16%-44.28%-64.85%-65.17%-52.54%-33.12%-40.66%-33.15%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%19.09.202515.07.20250.990.9919.09.20250001000011 355 960100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC19.09.202547.7400EUR0.00% 100 EUR5.00%-23.07%-27.45%-20.13%-70.45%-----19.09.202515.07.20250.9809.08.20250100000022 873 222100.00011.690.791000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19.09.202511.4900USD-0.02% 1 000 USD5.00%-22.26%-39.11%-49.18%-40.65%-41.73%-41.37%-43.88%-42.36%-42.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%19.09.202525.06.20250.391štvrťročne20.7826.80%0.7519.09.2025338-29315400381 713 079399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOARGEGlobal X MSCI Argentina ETF (dis)19.09.202569.9600USD-0.03% 1 000 USD5.00%-14.91%-18.81%-16.70%-14.29%-0.27%29.80%24.07%14.86%14.90%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%19.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUSQNProShares UltraPro Short QQQ ETF (dis)19.09.202515.8600USD0.67% 1 000 USD5.00%-11.99%-29.51%-56.43%-49.12%-----19.09.202525.06.20250.739štvrťročne21.4789.38%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.09.20253.2835USD0.00% 1 000 USD5.00%-11.92%-32.29%-56.69%-47.27%-57.29%-58.54%-53.09%-57.10%-55.09%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%19.09.202515.07.20250.8019.09.20250001000086 305 093100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC19.09.202512.5925USD0.00% 1 000 USD5.00%-11.16%-14.63%0.70%-33.31%7.67%----19.09.202515.07.20250.4909.08.20250001000026 812 762100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LGLeverage Shares 3x Long Germany 40 ETP19.09.202523.7000USD0.00% 1 000 USD5.00%-9.71%3.72%-2.88%------19.09.202527.06.20255.230.7500.09009.08.2025-2003000000719 697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.09.202514.0000USD0.49% 1 000 USD5.00%-9.27%-25.89%-43.91%-39.01%-44.04%-46.16%-42.79%-44.04%-42.93%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%19.09.202525.06.20250.448štvrťročne20.8966.43%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC19.09.20259.6175USD0.00% 1 000 USD5.00%-8.23%-6.31%-15.02%-26.42%-25.69%-18.43%-9.59%-13.16%-10.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%19.09.202515.07.20250.9819.09.2025000100004 850 342100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF19.09.202524.3350EUR0.00% 100 EUR5.00%-7.15%6.73%2.25%31.13%26.63%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.09.202530.06.20250.740.7418.08.2025010000160340 246 166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.09.202521.2500EUR0.00% 100 EUR5.00%-6.59%-10.15%3.41%-7.41%-21.44%0.80%-13.72%-9.26%-1.23%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%19.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17.09.202536.7600EUR0.00% 100 EUR4.50%-6.51%-4.35%-4.77%-4.22%-0.59%-2.54%-5.04%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%19.09.202509.09.20252.580ročne12.5807.02%13.08.20251.501.0014.09.20255091482106 092 989170.68-70.687.732.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19.09.202523.6450EUR0.00% 100 EUR5.00%-6.39%4.32%2.05%-4.60%2.29%12.24%7.62%-0.13%-0.22%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%19.09.202515.07.20250.748štvrťročne30.9974.22%30.06.20250.460.4516.08.202501000014065 995 403100.29-0.2912.172.595842EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VONOVIAVonovia SE (REIT) (dis)19.09.202526.2000EUR0.00% 100 EUR5.00%-6.26%-12.05%3.64%-9.03%-17.92%3.05%-15.47%-6.51%-1.29%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%19.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)19.09.202532.8000EUR0.00% 100 EUR5.00%-6.07%-2.55%7.82%19.01%11.95%18.78%23.50%1.01%-1.64%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%19.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.09.202515.7100EUR0.19% 100 EUR3.00%-5.98%7.53%3.42%20.02%20.38%-5.51%-2.61%-2.37%-0.28%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%19.09.202530.06.20253.262.6000.070-3525.08.2025397003406 194 280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.09.202517.9300EUR0.17% 100 EUR5.75%-5.98%7.62%3.70%20.42%20.99%-4.94%-2.12%-1.88%0.21%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%19.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.09.202516.3000EUR0.18% 100 EUR5.75%-5.94%5.57%1.75%18.12%18.72%-7.57%-3.76%-3.05%-0.62%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%19.09.202501.07.20250.316ročne10.3161.94%30.06.20252.772.1000.070-3527.08.202539700340786 568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202521.1100USD-0.14% 1 000 USD5.75%-5.67%10.52%11.63%36.90%28.41%-3.53%-2.25%-1.75%0.63%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%19.09.202530.06.20252.772.1000.070-3528.08.20253970034029 111 669101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.09.20250.1981USD0.00% 1 000 USD5.00%-5.53%-16.17%-28.58%-21.19%-24.77%-27.54%-25.67%-26.54%-27.02%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%19.09.202520.02.20250.700.50018.09.20250001000043 250 201100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGEAAllianz German Equity AT EUR - acc17.09.2025228.7100EUR-1.07% 100 EUR5.00%-5.25%-6.54%-7.09%1.32%5.62%12.64%3.36%3.56%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%19.09.202518.08.20251.851.8009.09.20252980045021 028 542100.37-0.3718.892.607424EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.09.202522.0750EUR0.00% 100 EUR5.00%-5.20%4.10%5.32%27.22%21.38%9.33%7.29%0.44%1.48%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%19.09.202512.06.20250.652štvrťročne21.3045.91%30.06.20250.400.4004.09.20250100003001 104 557 470100.90-0.9010.161.057321EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)19.09.202520.9200EUR0.00% 100 EUR5.00%-5.17%0.67%-3.86%10.92%-14.26%-9.98%-7.62%2.64%7.99%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%19.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR19.09.2025106.0300EUR0.00% 100 EUR5.00%-5.15%-2.40%2.63%-13.27%-28.15%----19.09.202503.07.20250.450.4506.08.20250100000071 014 573100.00011.911.99964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc19.09.20257.2780EUR0.00% 100 EUR5.00%-4.99%1.39%-1.74%12.66%17.82%----19.09.2025ročne30.06.20250.120.1108.08.2025010000400132 273 878100.18-0.1816.081.94928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)19.09.2025173.2600EUR0.00% 100 EUR5.00%-4.91%1.74%-0.12%12.65%6.98%12.98%9.46%6.37%6.94%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%19.09.202503.09.20250.300.3018.09.2025010000440238 761 748100.00011.601.358614EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF19.09.202581.9500EUR0.00% 100 EUR5.00%-4.69%2.12%3.98%20.30%22.04%21.21%18.35%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%19.09.202503.07.20250.2010.08.20250100000090 152 871100.00012.072.078416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19.09.202511.4040EUR0.00% 100 EUR5.00%-4.46%-2.68%3.09%-13.20%-27.98%-11.31%---31.05.2025-0.42%8.22%19.09.202520.02.20250.650.45019.09.202551050-1049046 501 861310.40-210.4026.664.698520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)19.09.20256.8170EUR0.00% 100 EUR5.00%-4.34%1.28%-0.38%15.94%21.82%----19.09.202516.06.20250.021štvrťročne10.0861.26%30.06.20250.160.1524.08.2025-01000040056 418 695100.17-0.1716.111.80973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
CTPNNVCTP N.V. (REIT) (dis)19.09.202517.6600EUR0.00% 100 EUR5.00%-4.33%4.74%6.13%18.52%7.29%12.39%---31.05.20250.97%12.08%2.35%42.98%19.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)19.09.202520.2900EUR0.00% 100 EUR5.00%-4.13%4.30%0.79%15.88%13.17%17.95%10.62%6.81%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%19.09.202516.06.20250.161štvrťročne20.3211.58%30.06.20250.410.4015.08.2025010000760183 880 499100.28-0.2814.261.768811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19.09.202559.8500EUR0.00% 100 EUR5.00%-4.07%-9.77%-10.94%-4.95%-13.56%-7.56%-2.52%-0.97%0.06%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%19.09.202515.07.20251.137štvrťročne31.5162.53%30.06.20250.460.4516.08.2025010000270209 609 906100.87-0.8716.272.648515EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17.09.2025132.3500EUR-1.36% 100 EUR5.00%-4.00%-5.23%-4.83%-13.68%-18.11%----19.09.202521.07.20252.102.0507.08.202501000035057 244 902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZFOODEAllianz Global Food Security - AT - EUR acc17.09.202579.2000EUR-1.83% 100 EUR5.00%-3.98%-5.49%-6.52%-14.19%-11.09%-4.94%---31.05.2025-0.31%6.69%-5.72%17.13%19.09.202508.09.20251.951.9017.09.2025395026104 680 870100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)17.09.202578.1900EUR-1.83% 100 EUR5.00%-3.97%-5.50%-6.52%-14.20%-12.37%-5.39%---31.05.2025-0.34%6.75%-5.97%16.83%19.09.202516.12.20241.340ročne11.3401.68%08.09.20251.951.9017.09.20253950261014 738 637100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESEBNP Paribas Funds Europe Real Estate Securities17.09.2025252.5300EUR0.39% 100 EUR3.00%-3.96%-3.88%4.66%3.50%-8.56%1.35%-0.90%-2.40%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%19.09.202519.08.20251.961.5030.08.2025296-1332011 804 270100.00014.760.87888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y17.09.2025104.9900EUR0.39% 100 EUR3.00%-3.95%-3.87%0.42%-0.70%-12.27%-2.97%-4.64%-6.22%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%19.09.202522.04.20254.380ročne14.3804.19%28.07.20251.971.5011.08.2025296-133208 866 532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK18.09.20256 948.0498CZK0.06% 25 000 CZK5.00%-3.81%6.07%7.28%28.87%34.23%28.73%17.67%9.98%8.74%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%19.09.202531.12.20242.432.00002623.08.2025397004701 649 944 952100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF19.09.202527.0250EUR0.00% 100 EUR5.00%-3.65%0.20%0.69%14.42%5.05%11.56%---31.05.20250.79%6.78%4.57%18.28%19.09.202524.03.20250.236polročne10.4731.75%31.05.20250.300.3019.08.20250100004001 248 858 803100.61-0.6112.461.674653EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit17.09.202518.0800CHF0.00% 1 000 CHF0.00%-3.52%1.06%4.15%14.79%24.43%17.27%7.82%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%19.09.202525.07.20251.060.8013.09.20250100004602 048 825103.23-3.2317.682.009010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.09.202516.4400EUR0.12% 100 EUR5.00%-3.52%-1.26%1.23%1.73%2.56%1.87%---31.05.20250.35%5.63%19.09.202531.07.20251.951.5000.44018.09.202539601300190 837 239120.11-20.1117.902.624353EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR19.09.202555.4100EUR0.00% 100 EUR5.00%-3.42%-0.66%2.57%14.97%11.02%----19.09.202531.05.20250.300.3010.08.2025010000100051 376 826100.00010.461.576139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)19.09.2025127.2400EUR0.00% 100 EUR5.00%-3.42%-0.13%-0.98%12.32%5.59%----19.09.202510.12.20243.240ročne13.2402.55%03.07.20250.300.3008.08.202501000040020 296 296100.00013.631.905941EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEPYiShares European Property Yield UCITS ETF (dis)19.09.202530.0900EUR0.00% 100 EUR5.00%-3.40%-4.32%6.29%6.55%-4.93%3.33%-4.46%-4.57%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%19.09.202512.06.20250.729štvrťročne21.4584.84%30.06.20250.400.4016.08.20250100005001 013 017 402100.71-0.7114.080.901683REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PRPETCProShares Pet Care ETF (dis)19.09.202556.2293USD-0.02% 1 000 USD5.00%-3.39%-1.76%7.27%3.12%-7.12%5.90%-0.07%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%19.09.202525.06.20250.307štvrťročne20.6131.09%0.505817.09.202501000027058 125 170100.00023.703.85989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)19.09.202544.3200EUR0.00% 100 EUR5.00%-3.38%-4.48%7.29%15.51%6.27%6.66%5.03%6.74%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%19.09.202515.07.20251.121štvrťročne31.4953.37%30.06.20250.460.4516.08.2025010000290424 896 788106.52-6.5213.481.648512EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit17.09.202519.3100EUR0.05% 100 EUR0.00%-3.35%0.94%4.43%15.77%26.29%18.55%8.09%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%19.09.202501.08.20250.126ročne10.1260.65%25.07.20251.060.8013.09.202501000046012 640 725103.23-3.2317.682.009010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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