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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.4960USD0.00% 1 000 USD5.00%-12.16%-42.33%-49.31%-66.76%-70.40%-57.32%-38.25%-42.65%-35.59%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.7760USD0.00% 1 000 USD5.00%-11.75%-29.36%-53.81%-53.23%-63.16%-63.36%-52.04%-59.03%-54.66%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8019.09.20250001000086 305 093100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202512.5900USD0.16% 1 000 USD5.00%-5.76%-21.51%-42.80%-39.96%-49.52%-48.59%-42.26%-46.20%-42.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.1700USD-0.53% 1 000 USD5.00%-0.53%-31.64%-49.09%-35.95%-44.76%-40.65%-41.90%-44.60%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202517.0400USD-0.42% 1 000 USD5.00%1.19%-2.77%13.90%-8.83%-33.62%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04.11.202520.0825USD0.00% 1 000 USD5.00%1.07%-14.52%22.06%-37.21%-32.54%----04.11.202526.09.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1886USD0.00% 1 000 USD5.00%-2.30%-13.12%-28.54%-22.51%-29.04%-29.69%-24.99%-28.34%-26.31%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.11.20258.7375USD0.00% 1 000 USD5.00%-3.19%-14.94%-17.63%-27.16%-29.04%-20.97%-11.76%-14.07%-11.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.11.202539.1350EUR0.00% 100 EUR5.00%12.91%-32.29%-40.87%-67.53%-26.99%----04.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.11.202531.6400USD-0.90% 1 000 USD5.00%-13.97%41.45%52.12%23.79%-20.98%-21.01%-25.33%-30.09%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.11.202527.12.20230.116štvrťročne30.1540.48%0.756025.09.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04.11.2025111.8740EUR0.00% 100 EUR5.00%8.64%2.57%2.11%-10.72%-17.22%-8.93%---04.11.202503.09.20250.450.4520.09.20250100000069 805 820100.00013.012.23928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.11.202512.0440EUR0.00% 100 EUR5.00%9.15%4.19%2.78%-9.96%-17.22%-8.80%---31.05.2025-0.42%8.22%04.11.202520.02.20250.650.45019.09.202551050-1049046 501 861310.40-210.4026.664.698520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.11.202598.7000USD0.01% 1 000 USD5.00%-9.65%-2.95%5.38%-6.63%-17.15%22.23%11.49%17.53%13.68%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.11.202515.5300USD-0.15% 1 000 USD5.00%0.00%1.43%2.58%-15.85%-17.08%----04.11.202518.09.20255.354týždenne387.32647.10%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.11.202533.8150EUR0.00% 100 EUR5.00%-6.34%-6.60%-15.12%-21.92%-15.39%7.39%7.61%3.51%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.11.202515.10.20251.018štvrťročne41.0183.01%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04.11.202568.6576USD-0.42% 1 000 USD5.00%-7.41%-4.03%-5.31%-13.31%-15.22%-1.60%0.74%0.13%3.32%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04.11.202516.06.20250.749polročne11.4982.17%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03.11.202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04.11.202529.08.20251.901.5014.10.2025-010010400340 038 239105.27-5.2721.164.278119EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
VONOVIAVonovia SE (REIT) (dis)04.11.202525.4100EUR0.00% 100 EUR5.00%-5.33%-7.09%-13.28%-12.95%-14.18%3.80%-15.59%-6.26%-1.71%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03.11.202560.0900EUR-1.62% 100 EUR5.25%-0.92%4.65%-1.86%-17.06%-14.18%-3.56%2.84%5.07%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04.11.2025ročne29.08.20251.901.5007.10.2025-010010400242 303 206105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y31.10.202591.8900EUR-0.51% 100 EUR3.00%0.03%-3.15%-4.50%-17.08%-14.03%-5.99%-0.68%-0.44%-0.22%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.11.202522.04.20251.800ročne11.8001.95%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR31.10.2025131.5500EUR0.12% 100 EUR5.00%0.55%-3.61%-2.05%-15.81%-13.53%----04.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZFOODDAllianz Global Food Security - A - EUR (dis)31.10.202577.7300EUR-0.68% 100 EUR5.00%1.00%-5.99%-2.76%-16.34%-13.49%-5.84%---31.05.2025-0.34%6.75%-5.97%16.83%04.11.202516.12.20241.340ročne11.3401.71%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03.11.202551.8100EUR-1.61% 100 EUR0.00%-0.84%4.88%-1.43%-16.52%-13.45%-2.73%3.72%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%04.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC04.11.202511.6180EUR0.00% 100 EUR5.00%-0.39%0.07%-5.27%-12.45%-12.79%-19.99%---31.05.2025-1.71%12.64%04.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARSFBNP Paribas Funds SMART FOOD31.10.2025112.9600EUR-0.50% 100 EUR3.00%0.04%-3.15%-4.50%-15.47%-12.36%-4.09%1.19%1.65%1.98%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCOTWisdomTree Cotton ETC04.11.20252.2855USD0.00% 1 000 USD5.00%0.13%-1.27%-6.00%-6.26%-12.33%----04.11.202515.07.20250.4923.09.20250001000012 619 425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20255.9745USD0.00% 1 000 USD5.00%-0.90%-6.15%-14.27%-9.01%-12.29%-13.07%-10.75%-12.43%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODEAllianz Global Food Security - AT - EUR acc31.10.202578.6900EUR-0.68% 100 EUR5.00%0.95%-6.04%-2.83%-16.39%-12.27%-5.40%---31.05.2025-0.31%6.69%-5.72%17.13%04.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04.11.202525.4100EUR0.00% 100 EUR5.00%-1.38%0.99%-2.18%-12.21%-10.78%-1.27%-3.50%-1.02%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04.11.202514.08.20250.698štvrťročne30.9303.66%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARTUBNP Paribas Funds Turkey Equity EUR30.10.2025255.5100EUR0.72% 100 EUR3.00%-1.35%-5.77%3.94%-23.15%-10.15%15.43%22.60%11.56%2.82%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.11.202521.0000EUR0.00% 100 EUR5.00%-3.23%-6.25%-5.62%-10.83%-9.87%0.81%-14.62%-8.86%-1.73%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)30.10.202514 393.9502CZK-0.07% 25 000 CZK5.00%-0.20%-4.40%0.58%-12.57%-9.78%1.80%2.87%5.59%4.13%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%02.11.202531.12.20242.322.0000.5224015.10.202519900410157 573 079101.01-1.0127.014.236435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.10.2025120.4200EUR0.05% 100 EUR5.00%0.29%-4.08%-5.88%-13.20%-9.61%-3.60%2.13%2.69%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHISCiShares MSCI India Small-Cap ETF (dis)04.11.202574.3100USD-0.04% 1 000 USD5.00%2.10%2.17%5.34%6.71%-9.60%11.44%15.61%10.71%8.28%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04.11.202517.12.20245.232polročne110.46514.08%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31.10.202561.6100EUR-0.66% 100 EUR3.00%4.46%-0.98%-2.18%-8.54%-9.37%5.53%13.14%10.23%6.86%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%02.11.202531.07.20252.602.2500.1804212.10.202519900470105 627 690100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.11.202545.5700EUR0.00% 100 EUR5.00%-6.34%1.79%-5.25%-12.75%-9.19%-1.71%1.06%-0.85%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.11.202515.10.20252.055štvrťročne42.0554.51%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04.11.202511.7040GBP0.00% 1 000 GBP5.00%3.10%1.55%-0.54%-3.51%-9.10%----04.11.202515.05.20250.392polročne10.7846.70%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
WTCORNWisdomTree Corn EUR ETC04.11.202516.4520EUR0.00% 100 EUR5.00%4.32%5.39%-11.62%-25.34%-9.08%-18.25%4.45%0.67%-3.65%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR30.10.20256 176.6099EUR-0.09% 100 EUR5.00%-0.87%-5.05%-2.00%-12.93%-8.98%3.51%2.38%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%02.11.202531.12.20242.302.0000.1714416.10.202501000042054 029 115100.32-0.3225.013.545842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30.10.2025155.3700EUR-0.13% 100 EUR3.00%4.61%0.22%-0.59%-5.45%-8.97%4.41%10.00%8.48%4.44%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%04.11.202522.04.20251.880ročne11.8801.21%24.09.20252.231.7524.10.2025595004903 453 226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR31.10.2025505.5800EUR0.10% 100 EUR5.00%-0.21%-4.25%-1.11%-13.03%-8.93%-0.47%0.60%3.46%3.07%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%02.11.202531.12.20242.302.0000.1924012.10.20251990041036 932 562101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
CPRFFGCCPR Invest - Food For Generations A CZK HGD30.10.202511 488.9697CZK0.05% 25 000 CZK5.00%0.94%-3.81%-5.34%-12.61%-8.91%----04.11.202503.09.20251.88020.09.20253970-0600582 689 858107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03.11.2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----04.11.202525.07.20251.060.8021.09.2025158500530181 722 168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03.11.202524.4800USD-1.92% 1 000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%04.11.202526.09.20251.901.5025.10.2025-01001040088 604 501105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31.10.2025105.1500EUR-0.65% 100 EUR5.75%4.52%-0.80%-1.81%-8.03%-8.70%6.32%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%02.11.2025ročne31.07.20251.801.5000.1804213.10.20251990047047 199 917100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GRSPRGrand City Properties S.A. (REIT) (dis)04.11.202510.9200EUR0.00% 100 EUR5.00%-0.55%-0.36%3.41%0.37%-8.70%3.89%-12.04%--31.05.2025-0.50%17.13%-8.19%66.74%04.11.202526.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531.10.202571.3000EUR-0.65% 100 EUR5.75%4.22%-0.81%-1.80%-8.02%-8.70%6.33%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%02.11.202531.07.20251.801.5000.1804212.10.202519900470423 575 160100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR30.10.20251 679.7500EUR-0.09% 100 EUR5.00%-0.82%-4.93%-0.65%-12.60%-8.52%----02.11.202531.12.20241.801.5000.1714422.09.20251990042048 044 440100.19-0.1925.313.965741EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR30.10.2025359.4300EUR0.78% 100 EUR5.00%-0.27%-0.13%2.62%-7.18%-8.38%----02.11.202531.12.20241.601.3000.29510620.09.2025298006208 877 057100.00-0.0025.231.433266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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