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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTCOCO2470933933WisdomTree Cocoa ETC18-04-20265.4575USD0.00% 1,000 USD5.00%-1.22%-37.45%-47.04%-57.86%-57.64%----18-04-202624-03-20260.4909-04-20260001000048,423,134100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOY2490319399WisdomTree Soybeans ETC EUR18-04-202623.9700EUR0.00% 100 EUR5.00%-2.06%7.75%9.93%8.76%8.39%----18-04-202624-03-20260.4909-04-20260001000020,558,367100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRA2490319401HANetf The Travel UCITS ETF18-04-20268.8430EUR0.00% 100 EUR5.00%6.20%-1.59%8.20%7.79%34.97%----18-04-202601-02-20260.690.6909-04-20269910043016,066,915100.00011.401.913156EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C18-04-202637.9550EUR0.00% 100 EUR5.00%4.57%3.55%12.81%19.66%30.01%----18-04-202620-02-20260.190.090.01809-04-20260990077505,419,285,125100.00-0.0015.962.14919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap16-04-20261,084.9500CZK-1.47% 25,000 CZK3.00%1.90%-0.66%3.81%8.25%16.92%----18-04-202631-03-20260.8409-04-20263970045021,930,230100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap16-04-20261,347.8800CZK2.00% 25,000 CZK3.00%6.51%-0.10%4.59%18.79%47.87%----18-04-202631-03-20260.7509-04-20261990043031,567,100100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc18-04-202671.0000EUR0.00% 100 EUR5.00%5.80%2.45%10.23%14.91%26.07%12.67%9.42%--31.05.20250.97%6.81%7.74%18.14%18-04-202631-01-20260.160.1600.02009-04-2026010000300011,419,838100.01-0.0115.002.218812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR18-04-2026216.6900EUR0.00% 100 EUR5.00%-1.32%-0.92%-1.55%0.42%-1.80%-0.58%-2.69%-1.49%-0.90%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%18-04-202631-03-20260.200.100.00513-04-2026-00100001200353,153,391100.44-0.443.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc18-04-20265.9790USD0.00% 1,000 USD5.00%0.04%0.64%1.74%3.02%4.29%5.14%---31.05.20250.40%0.29%18-04-202631-01-20260.090.0909-04-2026240760027823,076,149100.19-0.194.310.407129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege16-04-2026206.6200EUR-0.67% 100 EUR3.00%1.62%9.33%21.95%34.05%50.62%----18-04-202631-03-20261.380.9509-04-202649600143018,289,287100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc18-04-20266.1656EUR0.00% 100 EUR5.00%0.02%-0.29%2.17%3.63%5.81%5.92%---18-04-202631-01-20260.250.2500.21009-04-2026001000011414,673,761100.0007.363.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18-04-202693.7600USD-0.06% 1,000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18-04-202630-12-20250.771polročne20.7710.82%0.593209-04-2026010000260798,343,834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FICYBE2664638353First Trust Cybersecurity UCITS ETF18-04-202640.5250USD0.00% 1,000 USD5.00%1.80%-8.36%-11.97%-12.91%5.16%----18-04-202615-10-20250.600.6000.03209-04-20260100004001,120,669,221105.77-5.7721.815.854357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18-04-202666.4500USD0.20% 1,000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18-04-202630-12-20250.976ročne10.9761.47%0.29808-04-2026-131170-42103,495,725,011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR17-04-202616.2300EUR1.50% 100 EUR5.00%11.62%-1.76%-7.15%7.98%45.30%----18-04-202631-12-20251.871.5000.36009-04-202601000049079,186,093100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIND2669977431Invesco Global Income Fund (dis)17-04-202610.3694EUR0.40% 100 EUR5.00%2.00%-4.62%-1.77%-0.65%7.70%----18-04-202602-03-20260.496ročne10.4964.80%31-12-20251.631.2500.35009-04-2026-24752310231542,372,056175.39-75.3916.942.5734137.145.571882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUREQ2669977433Invesco Euro Equity Fund17-04-2026219.7800EUR0.03% 100 EUR5.00%5.09%2.10%12.55%14.03%25.57%----18-04-202631-12-20251.701.5000.18009-04-20262980047050,910,682100.01-0.0114.141.917226EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIN2669977434Invesco Global Income Fund17-04-202617.1010EUR0.40% 100 EUR5.00%2.00%-0.09%2.88%4.06%12.80%----18-04-202631-12-20251.631.2500.35009-04-2026-247523102315537,934,705175.39-75.3916.942.5734137.145.571882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund17-04-202630.6200EUR-0.26% 100 EUR5.00%2.96%2.75%7.44%9.83%17.77%11.96%8.39%7.16%6.35%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%18-04-202631-12-20251.581.3000.31009-04-2026199001550378,972,054101.88-1.8814.292.145938EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUBO2669977436Invesco Euro Bond Fund17-04-20267.4495EUR-0.06% 100 EUR5.00%-0.20%-0.93%-1.37%-0.14%0.96%3.51%-1.84%-0.34%0.33%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%18-04-202631-12-20251.030.7500.04009-04-2026-31013100375168,866,872177.47-77.473.255.585842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGCTUS2669977437Invesco Global Consumer Trends Fund USD17-04-202695.3800USD-0.36% 1,000 USD5.00%12.03%-1.26%-6.10%9.04%48.57%----18-04-202631-12-20251.871.5000.33009-04-2026010000490748,360,140100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INMETA2669977438Invesco Metaverse and AI Fund17-04-202619.2900EUR2.17% 100 EUR5.00%6.05%3.54%11.89%19.96%46.80%26.28%---18-04-202631-12-20252.001.5000.05009-04-20265950040038,900,813100.20-0.2017.974.718311EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INPEHI2669986776Invesco Pan European High Income Fund17-04-202627.4900EUR-0.04% 100 EUR5.00%1.48%0.07%2.69%4.52%8.36%----18-04-202631-12-20251.611.2500.17009-04-2026322750494092,337,032,375134.33-34.3314.752.101845.984.151387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)17-04-202613.4000EUR-0.07% 100 EUR5.00%1.44%-4.01%-1.47%0.22%3.96%----18-04-202602-03-20260.573ročne10.5734.27%31-12-20251.621.2500.17009-04-20263227504940935,634,776134.33-34.3314.752.101845.984.151387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc18-04-202664.0900EUR0.00% 100 EUR5.00%11.44%3.44%27.57%37.92%62.11%----18-04-202611-03-20260.300.2009-04-2026010000002,387,483,125100.00010.351.32928EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)18-04-202681.6300USD0.09% 1,000 USD5.00%8.33%6.39%13.06%21.56%36.51%14.25%5.33%6.74%6.31%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18-04-202620-03-20260.113štvrťročne10.4530.56%0.02609-04-2026298003831058,881,569,874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG18-04-202645.0000EUR0.00% 100 EUR5.00%4.60%0.65%10.99%17.92%31.96%----18-04-202620-02-20260.250.150.06609-04-2026099011490162,926,109100.03-0.0320.875.218118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc18-04-20268.4660EUR0.00% 100 EUR5.00%-2.72%3.99%12.10%7.98%15.14%----18-04-202631-10-20250.500.5001.11009-04-20260100002904,059,997100.07-0.0717.811.714554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF18-04-2026251.5900EUR0.00% 100 EUR5.00%-0.30%-0.52%-2.79%-0.72%-4.59%----18-04-202631-03-20260.150.050.00709-04-2026001000029114,392,676100.02-0.023.8419.568218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc15-04-2026196.4200EUR0.61% 100,000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18-04-202611-03-20261.951.6009-04-202629800690731,188,311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR16-04-2026109.1500EUR0.28% 100 EUR4.50%0.96%-0.77%-0.22%1.98%6.09%3.99%0.12%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%18-04-202611-03-20261.451.2009-04-202623266-010971108,421,630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)18-04-20266.4350EUR0.00% 100 EUR5.00%0.02%-6.24%2.22%10.34%6.98%----18-04-202611-12-20250.082polročne20.0821.28%31-01-20260.180.1826-03-2026199001150634,067,478100.23-0.2319.484.287326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)18-04-20265.1346EUR0.00% 100 EUR5.00%0.11%-0.74%-1.39%-1.02%-0.55%----18-04-202619-03-20260.038štvrťročne10.1542.99%31-01-20260.120.1225-03-20260010000298561,342,894100.02-0.023.253.975248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18-04-202614.0200USD0.39% 1,000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18-04-202609-04-20261.660týždenne155.75441.21%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18-04-202613.0200USD0.12% 1,000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18-04-202608-04-20261.204týždenne144.47134.38%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc18-04-202637.2500EUR0.00% 100 EUR5.00%8.73%3.62%6.49%15.13%53.13%----18-04-202628-02-20260.150.1513-04-202601000073013,767,883,984100.00021.758.68937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18-04-2026291.8000EUR0.00% 100 EUR5.00%20.88%5.61%14.21%31.53%145.21%----18-04-202624-03-20260.7513-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN18-04-20267.3410EUR0.00% 100 EUR5.00%-6.51%-10.70%-11.79%-8.81%-28.48%----18-04-202601-04-20262.750.7500.02009-04-2026-10020000105,399,525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOT2762345160WisdomTree Cotton ETC18-04-20262.5465USD0.00% 1,000 USD5.00%10.86%14.81%13.81%7.42%6.77%----18-04-202624-03-20260.4909-04-20260001000013,378,861100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR18-04-202676.2100EUR0.00% 100 EUR5.00%-1.64%-1.09%-3.40%-1.39%-5.30%-3.60%-4.54%-3.16%-2.42%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%18-04-202615-01-20261.420polročne12.8393.73%28-02-20260.200.2012-04-202600100008891,194,659,586100.24-0.243.796.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc18-04-2026422.5000EUR0.00% 100 EUR5.00%5.07%-3.78%4.09%12.35%16.47%----18-04-202631-01-20260.200.200009-04-2026010000008,338,595100.00016.863.378614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF18-04-20265.7060EUR0.00% 100 EUR5.00%-1.72%-1.01%-3.32%1.15%0.37%----18-04-202631-01-20260.180.1809-04-202619900370430,585,503100.03-0.0315.453.058411EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc18-04-202629.5150EUR0.00% 100 EUR5.00%12.31%2.59%9.13%43.14%159.31%----18-04-202631-10-20250.650.6500.62013-04-2026010000510625,629,030100.00021.642.253763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation18-04-20267.2640EUR0.00% 100 EUR5.00%10.19%-2.72%-4.08%3.93%78.78%----18-04-202631-12-20250.750.7500.02609-04-2026010000410265,015,237100.00041.373.833565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C18-04-20267.9300EUR0.00% 100 EUR5.00%6.10%5.34%21.31%35.35%48.45%----18-04-202620-02-20260.650.400.10409-04-2026010000220487,229,122100.12-0.1213.632.427811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C18-04-202693.6800EUR0.00% 100 EUR5.00%-0.67%13.99%1.95%-0.18%2.99%----18-04-202620-02-20260.170.070.08209-04-20260100001406,907,874100.02-0.0218.943.648020EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMPOLEE2949158542AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR16-04-2026142.4000EUR0.44% 100 EUR5.00%1.35%-8.64%-11.41%-10.12%-0.81%3.13%-0.62%4.96%-31.05.20250.61%8.51%4.42%25.11%4.28%3.74%18-04-202611-03-20262.101.8009-04-20262980029078,784,221102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced16-04-2026231.9000EUR0.19% 100 EUR5.00%0.23%0.44%5.50%9.39%11.00%5.24%2.27%3.56%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%18-04-202630-04-20250.675ročne10.6750.29%30-04-20252.532.000.880009-04-202664350000152,156,314100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
IN5ETF2954295531Inspire 500 ETF (dis)18-04-2026273.6400USD0.03% 1,000 USD5.00%8.43%5.22%10.13%16.80%39.68%----18-04-202627-03-20260.889štvrťročne13.5541.30%0.093009-04-20260100004860676,633,554100.00021.033.584357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)18-04-2026128.3000USD0.02% 1,000 USD5.00%10.55%6.92%6.54%12.81%45.37%----18-04-202623-03-20260.321štvrťročne11.2851.00%0.134409-04-2026-01000099012,323,705,572100.01-0.0119.485.368911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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