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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 
PARSTUSBNP Paribas Funds USD Money Market15.09.2025253.7407USD0.03% 1 000 USD3.00%0.37%1.07%2.10%3.14%4.33%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%16.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.09.2025107.5427USD0.04% 1 000 USD3.00%0.37%1.07%-2.89%-1.90%-0.77%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%16.09.202522.04.20255.440ročne15.4405.06%28.07.20250.520.4011.08.202510000005026 982 789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market15.09.2025222.2010EUR0.02% 100 EUR3.00%0.15%0.45%0.96%1.62%2.39%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%16.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQASCZC-QUADRAT Strategie AMI CZK15.09.20251 872.0500CZK-0.14% 25 000 CZK5.00%0.92%5.04%6.84%-0.56%7.51%9.24%9.07%5.71%4.83%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%16.09.202502.01.20180.09010.01%30.05.20252.391.951.7120.01117.08.202517830-000609 248 266100.00019.042.9966172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRFFGCCPR Invest - Food For Generations A CZK HGD12.09.202511 628.0703CZK0.30% 25 000 CZK5.00%-1.26%-5.21%-6.69%-11.56%-6.59%----16.09.202503.07.20251.88006.08.20252980-0600599 884 272108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc12.09.202515 914.2100CZK-0.44% 25 000 CZK5.00%1.50%-1.60%-4.90%-10.75%-5.16%----16.09.202503.07.20251.952.1006.08.2025594016102 796 061 759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)16.09.202551.7700EUR-1.41% 100 EUR5.00%2.13%1.43%0.82%-5.48%-9.46%-3.10%---31.05.2025-0.29%7.84%16.09.202510.12.20241.560ročne11.5602.97%03.07.20250.240.2403.08.202509901345053 367 218100.00025.351.4329711.560.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc12.09.2025143.2200CZK0.35% 25 000 CZK5.00%0.92%3.41%6.34%-1.90%7.93%----16.09.202503.07.20251.95007.08.202529800710362 364 637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGCPR Invest - Food For Generations - A USD - ACC12.09.2025106.7200USD-0.52% 1 000 USD5.00%-0.75%-4.31%-0.27%-1.55%-1.62%0.72%---31.05.20250.15%6.86%-2.75%15.59%16.09.202513.08.20251.851.5016.09.20253970-060026 012 438107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGECPR Invest - Food For Generations - A EUR - Acc12.09.2025122.0600EUR-0.51% 100 EUR5.00%-1.33%-5.49%-7.12%-11.98%-7.38%-4.07%2.28%2.05%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%16.09.202513.08.20251.871.5014.09.20253970-0600257 525 478107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACCPR Invest - Climate Action A EUR Acc12.09.2025185.9100EUR0.39% 100 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%16.09.202503.07.20251.95009.08.202529800710772 724 258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.09.202516.5000EUR1.04% 100 EUR5.75%23.41%23.50%53.92%78.96%84.98%36.13%12.84%23.20%16.38%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16.09.2025ročne30.06.20251.861.5000.060-5804.09.202539700164166 223 402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.09.202512.9700USD1.33% 1 000 USD3.00%24.00%25.68%65.86%99.85%95.04%42.74%11.85%22.52%16.00%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.09.202524.2300GBP0.29% 1 000 GBP5.75%0.33%2.71%7.59%1.38%3.33%4.34%8.20%4.95%7.24%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%16.09.202501.07.20160.023ročne10.0230.10%30.06.20252.442.1000.110-830.08.2025397009201 516 581100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015.09.202544.2900USD0.43% 1 000 USD5.75%0.89%5.65%12.93%28.86%22.08%20.58%12.62%6.61%5.09%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%16.09.202530.06.20251.821.5000.1203223.08.20252980047197 575 802100.00-0.0012.031.4970274.240.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD12.09.202523.8200USD-0.13% 1 000 USD5.75%2.41%11.88%29.53%13.21%27.72%22.49%11.29%--31.05.20251.55%10.33%9.22%47.37%16.09.202531.05.20251.801.502103.08.2025010000980168 992 862100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP15.09.202524.8400GBP0.08% 1 000 GBP5.75%0.53%3.63%5.57%17.95%16.35%12.00%9.50%4.45%4.82%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%16.09.202501.07.20250.397ročne10.3971.60%31.05.20251.641.503211.08.202539700440989 582100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H112.09.2025232.0200CZK-0.12% 25 000 CZK5.75%2.24%11.48%28.90%12.12%26.27%21.97%10.96%--31.05.20251.55%10.48%9.08%47.74%16.09.202531.05.20251.801.502103.08.20250100009801 520 699 957100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15.09.202514.8500EUR0.95% 100 EUR3.00%4.43%16.29%27.36%------16.09.202531.05.20252.552.252110.08.20252980064021 095 177100.00-0.0037.059.0868304.170.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR12.09.202522.3700EUR-0.13% 100 EUR5.75%1.87%10.36%20.20%0.90%19.88%16.55%11.48%--31.05.20251.40%10.55%9.63%42.10%16.09.2025ročne31.05.20251.801.502103.08.202501000098050 698 342100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.09.20258.1900CHF1.24% 1 000 CHF5.75%23.53%24.09%61.54%93.16%86.56%36.50%7.94%18.82%12.73%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.09.202520.4800EUR0.39% 100 EUR5.75%0.15%1.14%4.76%-3.12%0.89%4.63%9.53%5.38%5.53%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%16.09.202530.06.20252.442.1000.110-830.08.20253970092051 658 788100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515.09.202516.8600USD0.60% 1 000 USD5.75%0.72%2.99%13.23%9.13%7.12%10.49%9.40%5.55%5.98%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%16.09.202530.06.20252.442.1000.110-830.08.20253970092053 222 368100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.09.202514.5800USD1.39% 1 000 USD5.75%24.09%25.91%66.44%105.35%96.50%43.73%12.70%23.43%16.90%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.09.202516.1400USD0.62% 1 000 USD5.75%0.75%3.00%13.26%8.91%7.10%10.48%9.40%5.56%5.94%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%16.09.202501.07.20160.034ročne10.0340.21%30.06.20252.442.1000.110-830.08.20253970092013 636 894100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR15.09.20258.6200EUR0.23% 100 EUR5.75%5.90%16.02%0.12%------16.09.202517.12.202121.174131.05.20251.658510.08.2025298004901 521 757100.00-0.0015.891.74752300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.09.202516.5000EUR1.10% 100 EUR5.75%23.41%23.60%54.06%78.96%84.98%36.13%12.84%23.20%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 564 426100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015.09.202537.6600EUR0.21% 100 EUR5.75%0.37%3.75%4.50%14.78%14.96%14.19%12.77%6.43%4.64%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%16.09.202530.06.20251.821.5000.1203225.08.202529800471285 869 727100.00-0.0012.031.4970274.240.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.09.202514.7000EUR1.10% 100 EUR3.00%23.32%23.32%53.44%77.97%83.75%35.11%12.00%22.31%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115.09.2025252.4700CZK0.19% 25 000 CZK5.75%0.47%4.10%5.03%15.41%15.91%16.73%15.15%8.02%5.54%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%16.09.202530.06.20251.821.5000.1173207.09.202529800471606 410 955100.00-0.0012.031.4970274.240.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR15.09.202528.5200EUR0.18% 100 EUR5.75%0.35%2.04%2.77%12.77%13.08%12.31%10.85%4.88%3.12%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%16.09.202501.07.20250.459ročne10.4591.61%30.06.20251.821.5000.1203227.08.20252980047111 213 084100.00-0.0012.031.4970274.240.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.09.202510.3800EUR1.37% 100 EUR5.75%23.87%24.91%63.21%96.22%90.46%38.94%9.25%19.98%13.56%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H115.09.202513.5600USD0.89% 1 000 USD5.75%0.44%2.73%2.88%4.87%4.07%9.07%7.63%1.74%2.56%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%16.09.202530.06.20251.831.5000.4007511.09.2025199004301 644 371100.00014.271.857029-2.820.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H115.09.202519.6700USD0.20% 1 000 USD5.75%0.51%4.24%5.36%16.12%16.94%16.59%14.88%8.45%6.55%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%16.09.202530.06.20251.821.5000.1103212.09.2025397004407 933 993100.00012.401.5470274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)16.09.202537.2687USD-0.00% 1 000 USD5.00%2.29%5.81%9.20%2.90%4.26%2.47%1.20%-1.52%-0.94%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%16.09.202526.12.20241.248228.17%0.654804.08.2025-14168100161 672 386101.41-1.4118.342.444.280.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H112.09.202512.8300EUR-1.61% 100 EUR5.75%9.10%15.69%11.66%9.47%0.71%8.59%1.45%2.24%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%16.09.202531.05.20251.791.50-2304.08.2025396008108 832 169100.01-0.0114.123.6325624.080.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DBMFSiM DBi Managed Futures Strategy ETF (dis)16.09.202527.1250USD0.05% 1 000 USD5.00%4.65%5.75%7.00%-0.18%-3.30%-6.26%1.51%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%16.09.202527.06.20250.350štvrťročne20.7012.58%0.85004.08.202511216-4416011 173 640 235198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C16.09.202565.3800EUR-0.71% 100 EUR5.00%0.37%3.24%2.65%-5.53%2.64%12.61%8.53%--31.05.20250.91%6.48%11.11%22.68%16.09.202520.02.20250.250.150.03804.08.202501000030102 200 007 776100.04-0.0422.735.8884163.480.04EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16.09.202594.5300EUR-0.55% 100 EUR5.00%1.43%11.22%18.47%1.68%20.02%25.66%19.54%20.61%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%16.09.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEUROPXtrackers MSCI Europe UCITS ETF16.09.202599.5200EUR-1.15% 100 EUR5.00%-0.41%1.21%2.74%9.57%9.89%13.63%11.41%8.42%7.17%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%16.09.202520.02.20250.120.020.02307.08.20250990040206 261 097 672100.13-0.1314.832.0189103.480.04EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR16.09.202541.3150EUR-1.11% 100 EUR5.00%-1.36%-1.62%-4.34%-3.62%-0.69%5.15%---16.09.202520.02.20250.250.150.02406.08.20250100002860768 234 443100.05-0.0517.812.5967323.480.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD16.09.2025103.0200USD-0.66% 1 000 USD5.00%0.87%5.24%10.02%4.03%8.45%12.23%12.29%9.67%10.78%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%16.09.202520.02.20250.200.100.02310.08.20251990050409 294 285 396100.06-0.0617.892.6131693.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR16.09.202510.6960EUR-0.69% 100 EUR5.00%0.62%4.41%8.22%2.08%5.94%9.36%---31.05.20250.48%7.98%16.09.202520.02.20250.300.200.02307.08.2025199005040934 045 310100.06-0.0617.892.6131693.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C16.09.20256.4450EUR-0.46% 100 EUR5.00%7.04%8.48%19.15%19.73%-----16.09.202521.07.20250.650.400.11809.08.2025010000230506 082 342100.06-0.0612.241.7677103.480.04EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTWENEXtrackers MSCI World Energy UCITS ETF EUR16.09.202545.2450EUR0.46% 100 EUR5.00%2.63%1.62%-2.31%-2.53%3.75%3.42%22.81%5.81%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%16.09.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc16.09.202543.3050EUR-1.04% 100 EUR5.00%-2.29%-3.28%-3.77%-7.18%-4.99%1.79%2.04%3.83%4.59%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%16.09.202520.02.20250.250.100.01405.08.20250100001000880 005 278100.06-0.0620.254.1681193.480.04EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.09.202516.7600CHF-0.77% 1 000 CHF5.75%4.42%14.79%10.19%7.02%-3.73%7.03%-1.73%0.99%-0.82%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%16.09.202530.06.20251.821.5000.1302210.09.2025496008121 579 992100.36-0.3616.694.1524644.170.05EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.09.202544.6800USD-0.76% 1 000 USD5.75%4.86%16.17%12.49%11.28%0.27%11.71%1.65%4.33%2.14%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%16.09.202530.06.20251.791.5000.070-2323.08.2025496008121 028 224 433100.36-0.3616.694.1524644.170.05EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ROUMSERoundhill Magnificent Seven ETF (dis)16.09.202564.4500USD0.92% 1 000 USD5.00%6.56%19.44%35.20%11.39%43.57%----16.09.202530.12.20240.453ročne10.4530.71%0.294009.08.20250100002102 482 601 193165.04-65.0430.179.464.130.08EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12.09.202511.5900USD0.00% 1 000 USD5.25%0.35%1.93%3.85%5.08%5.36%----16.09.202527.06.20250.850.5509.08.202554046001820 981 030497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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