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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 
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)21.10.202619.3400EUR0.57% 100 EUR5.00%-7.02%-12.49%-19.01%-12.65%-15.03%-5.20%-12.78%-2.84%4.61%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%21.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNV648141153CTP N.V. (REIT) (dis)21.10.202612.6600EUR-0.63% 100 EUR5.00%-5.66%-20.08%-21.37%-29.90%-32.23%-0.78%-8.92%--31.05.20250.97%12.08%2.35%42.98%21.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLO347095369Prologis, Inc. (REIT) (dis)21.10.2026127.7600USD0.73% 1 000 USD5.00%-5.36%-14.70%-10.20%-1.96%1.57%7.64%-2.46%5.03%9.32%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%21.10.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERRE702622086Klépierre SA (REIT) (dis)21.10.202635.3200EUR1.03% 100 EUR5.00%-3.76%-7.05%1.03%9.01%7.42%17.47%13.08%1.16%-0.97%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%21.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIO348103298Covivio (REIT) (dis)21.10.202643.6600EUR1.35% 100 EUR5.00%-6.87%-16.68%-23.87%-16.68%-24.72%4.81%-9.82%-11.25%-6.00%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)21.10.202616.6100EUR0.45% 100 EUR5.00%-5.73%-20.03%-29.35%-30.85%-40.34%-6.68%-20.92%-13.94%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21.10.202615.6600EUR1.56% 100 EUR5.00%-3.93%-14.05%-24.16%-23.98%-31.01%-7.22%-21.62%-10.67%-6.40%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)21.10.20267.1400EUR5.62% 100 EUR5.00%-9.28%-23.96%-30.27%-23.64%-37.70%-4.16%-20.54%--31.05.2025-0.50%17.13%-8.19%66.74%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21.10.202689.2600EUR0.68% 100 EUR5.00%-3.98%-14.01%-14.79%-0.02%-1.22%27.65%6.98%-6.23%-8.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21.10.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)21.10.20261.4230EUR5.41% 100 EUR5.00%-19.01%-32.56%-45.60%-45.40%-55.64%-10.23%-25.30%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BH128246513Berkshire Hathaway Inc. (dis)21.10.2026542.2750USD0.69% 1 000 USD5.00%6.76%10.71%15.72%11.86%9.97%17.32%13.62%14.40%14.21%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%21.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc21.10.2026502.8000EUR0.52% 100 EUR5.00%3.06%5.23%14.93%18.80%20.13%----21.10.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)20.10.202660.2700EUR-1.10% 1 000 EUR5.00%-5.34%-2.59%3.34%12.17%16.76%15.61%4.55%6.77%6.53%21.10.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)20.10.202686.6300EUR-0.22% 1 000 EUR5.00%0.91%1.13%6.19%8.33%10.62%11.71%5.45%7.49%6.50%21.10.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)20.10.202635.1700EUR-0.82% 1 000 EUR5.00%6.96%16.38%23.79%47.84%60.37%13.65%18.72%14.38%8.26%21.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)20.10.202693.9800EUR-1.14% 1 000 EUR5.00%-5.44%10.19%-4.38%1.60%28.34%20.88%12.29%16.52%13.06%21.10.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21.10.202690.3000EUR-0.90% 1 000 EUR5.00%-5.96%24.21%-6.96%-9.61%27.94%42.45%21.75%18.13%11.48%21.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)21.10.202672.8800EUR1.46% 1 000 EUR5.00%5.84%9.69%19.69%13.26%19.46%7.73%5.81%8.32%9.11%21.10.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)20.10.202615.5700EUR-0.26% 1 000 EUR3.00%1.37%0.00%3.46%3.52%3.80%3.93%2.94%2.46%2.44%21.10.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21.10.2026126.8200EUR0.67% 1 000 EUR5.00%-1.32%48.69%29.47%33.78%79.94%33.58%19.56%21.48%16.44%21.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.10.20264.5000USD-8.63% 1 000 USD5.00%-18.18%-39.19%-57.85%-77.94%-83.64%----21.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.6925USD3.16% 1 000 USD5.00%-28.44%-48.94%-23.11%22.78%98.29%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20.10.202612.5000USD0.81% 1 000 USD5.75%-0.95%1.87%1.79%6.20%11.21%10.96%0.92%0.83%-0.21%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%21.10.202601.07.20260.597štvrťročne30.7966.42%31.07.20261.731.3500.3108021.09.2026750420428822 423 211140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
VVMAC163195068VanEck Multi-Asset Conservative Allocation UCITS ETF (dis)21.10.202664.4600EUR-0.51% 100 EUR5.00%-0.32%-1.93%-0.17%1.42%1.46%5.72%0.51%1.32%1.52%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%21.10.202602.09.20261.230štvrťročne31.6402.53%31.12.20250.280.2800.03321.09.20261306901756720 859 014100.00016.122.262553.885.31BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANGRE1142532660VanEck Global Real Estate UCITS ETF21.10.202639.7650EUR-0.04% 100 EUR5.00%0.89%-7.11%-1.36%3.21%2.70%7.48%-1.83%-48.84%-36.88%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%21.10.202602.09.20261.040štvrťročne31.3873.49%31.12.20250.250.2500.00221.09.2026010000970442 178 844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21.10.202655.4100EUR0.42% 100 EUR5.00%0.75%2.76%6.19%14.32%23.86%18.33%13.75%9.94%7.62%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%21.10.202602.09.20261.420štvrťročne31.8933.43%31.12.20250.380.3800.03421.09.202601000010009 478 845 801100.00-0.0011.321.70973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR20.10.202611.1500EUR-0.45% 100 EUR3.00%0.36%2.29%3.82%5.59%12.74%----21.10.202631.07.20262.632.2500.600-8821.09.20266940039015 726 396100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD20.10.202665.6500USD-0.24% 1 000 USD5.25%-0.45%-5.17%-12.42%-15.41%-15.65%5.52%-1.47%-0.07%1.84%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%21.10.202603.08.20260.656ročne10.6561.00%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
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25620.10.202625.4300EUR0.00% 100 EUR5.00%2.13%3.37%5.39%7.89%7.57%3.95%1.36%-0.55%0.08%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%21.10.202631.07.20261.351.0500.090821.09.2026170830053178 091 515182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD20.10.202614.0600USD0.00% 1 000 USD5.00%0.00%-0.42%-0.21%0.29%1.01%4.05%1.58%1.58%1.44%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%21.10.202631.07.20261.350.8000.0703821.09.2026-4101410160410 460 723159.65-59.655.272.686337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUMC3020BNP Paribas Funds US Mid Cap USD20.10.2026400.8300USD1.59% 1 000 USD3.00%1.08%0.48%1.34%2.37%6.87%12.83%3.88%8.48%7.33%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%21.10.202615.09.20262.231.7521.09.20263970078029 877 654100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)20.10.202612.1300USD-0.33% 1 000 USD5.00%0.41%-1.14%4.66%10.98%13.79%----21.10.202631.07.20261.811.5021.09.202601000023027 052 771102.97-2.9725.767.118215EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.10.2026133.1000EUR-0.22% 100 EUR5.25%0.91%0.76%5.22%0.23%3.18%12.49%6.15%10.06%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%21.10.202603.08.20090.018ročne10.0180.01%31.08.20261.901.5021.09.2026-010000570104 213 904116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.10.2026142.3000USD0.07% 1 000 USD5.25%-1.11%-0.84%0.35%-3.26%-0.56%14.73%5.40%10.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.10.202603.08.20090.007ročne10.0070.00%31.08.20261.911.5021.09.2026-01000057065 056 297116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720.10.202615.4500EUR0.26% 100 EUR5.00%0.39%-1.72%-1.78%-1.65%-1.59%3.19%-1.44%-0.54%0.10%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%21.10.202631.07.20260.960.7000.1101721.09.202620980086130 735 679100.24-0.243.916.518020BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.10.202613.0700EUR0.15% 100 EUR5.00%-0.08%-1.13%-1.43%-1.58%-1.88%3.12%-0.38%-1.46%-1.89%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%21.10.202631.07.20261.501.0500.19010821.09.20265095002924 310 759100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD20.10.2026124.9800USD0.75% 1 000 USD5.75%4.29%3.55%7.48%8.96%14.35%14.51%5.75%6.84%6.15%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%21.10.202601.07.20250.299ročne10.2990.24%31.07.20261.841.5000.23010021.09.20261981047213 038 660100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.10.2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%21.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.10.2026292.0500EUR0.13% 100 EUR3.00%-1.77%-2.93%4.08%8.75%15.98%18.59%10.24%8.90%6.95%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%21.10.202615.09.20261.961.5021.09.202619900680256 070 528110.29-10.2914.072.01918EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR20.10.2026669.5400EUR0.13% 100 EUR5.00%0.31%-0.44%3.58%9.59%14.15%14.02%8.34%8.03%7.12%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%21.10.202625.02.20262.302.0020321.09.20262980051025 385 217100.22-0.2214.502.45936EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD20.10.20268.8000USD1.73% 1 000 USD5.75%-1.46%-8.71%-8.24%-1.68%-2.33%5.76%-4.89%-2.58%-0.87%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%21.10.202601.07.20260.197štvrťročne30.2633.04%31.07.20261.901.5000.2904221.09.2026199006206 641 410100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INCYBS5883921197Invesco Cybersecurity UCITS ETF21.10.20267.2730EUR2.77% 1 000 EUR5.00%5.10%--------21.10.202631.03.20260.350.3500.05021.09.202601000037011 148 774100.00020.013.532179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.10.202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%21.10.202601.07.20260.449ročne10.4491.38%31.07.20261.821.5000.1704921.09.20262980042013 657 627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20.10.202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.10.202601.07.20260.267ročne10.2671.22%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR20.10.202630.0500EUR0.60% 100 EUR5.75%-1.02%-1.22%2.56%3.80%10.56%17.57%9.32%7.50%5.78%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21.10.202601.07.20260.283ročne10.2830.95%31.07.20261.841.5000.39013321.09.20261990044015 327 799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20.10.202638.7800GBP0.28% 1 000 GBP5.75%0.21%3.11%4.00%5.50%7.93%9.57%7.16%6.67%5.29%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%21.10.202601.07.20260.245ročne10.2450.63%31.07.20261.821.5000.2306621.09.202639610553782 011100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20.10.202652.5800GBP1.15% 1 000 GBP5.75%11.63%16.30%1.15%19.53%37.50%12.94%8.84%2.67%2.24%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%21.10.202601.07.20261.370ročne11.3702.64%31.07.20262.271.9000.060-1821.09.202639700290478 455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424320.10.202627.9100USD0.76% 1 000 USD5.75%0.36%2.72%5.16%11.55%18.41%17.92%6.33%5.58%4.50%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%21.10.202631.07.20261.731.3500.3108021.09.2026750420428832 177 764140.85-40.8513.121.84301310.605.41793BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.10.202655.2100EUR-0.09% 100 EUR5.25%0.47%-0.67%1.68%2.68%4.13%7.97%1.65%3.85%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%21.10.202603.08.20260.574ročne10.5741.04%31.08.20261.521.1021.09.2026840512129389085 617 272187.57-87.5719.183.453184.235.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR20.10.202635.1900EUR0.34% 100 EUR3.00%-0.31%1.56%6.12%11.71%22.96%----21.10.202631.07.20262.582.2500.1806921.09.20262980045027 629 881100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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