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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc03.11.20251 412.5699CZK0.91% 100 000 EUR3.00%2.16%18.91%28.59%33.06%29.79%----05.11.202502.09.20251.7521.09.20252980044022 345 938100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR03.11.2025592.7700EUR-1.01% 100 EUR5.00%0.05%3.73%0.72%-1.73%5.14%11.69%8.01%9.18%7.01%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%05.11.202531.12.20241.801.5000.0713627.10.20251960340096 617 363101.02-1.0218.882.95906EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240204.11.202528.3400USD-1.08% 1 000 USD5.75%-0.11%6.34%17.94%15.91%17.94%16.25%8.87%5.39%4.71%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%05.11.202531.07.20251.791.5000.03010216.10.202529620640272 860 444100.60-0.6018.873.098510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR05.11.20255.8310EUR-0.10% 100 EUR5.00%-0.73%3.06%7.56%------05.11.202531.07.20250.150.2025.09.202501000050303 874 458 314100.28-0.2818.812.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)03.11.202512.4400EUR-1.03% 100 EUR5.25%-2.58%1.39%5.33%2.81%-1.58%8.76%1.34%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%05.11.202526.09.20251.91031.10.202501000043057 606 671114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03.11.202514.6500USD-1.01% 1 000 USD5.25%-2.40%2.09%6.78%4.79%0.83%11.46%3.64%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%05.11.202526.09.20251.91031.10.202501000043080 798 687114.34-14.3418.803.023070EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR03.11.202514.5500EUR-0.68% 100 EUR5.25%-0.55%2.32%4.90%-5.46%-5.09%5.39%4.00%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%05.11.202526.09.20251.90031.10.2025010000430291 507 492114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit03.11.202515.5400USD-1.02% 1 000 USD0.00%-2.33%2.30%7.25%5.43%1.70%12.41%4.53%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%05.11.202526.09.20251.06031.10.202501000043016 833 788114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit03.11.202515.4300EUR-0.64% 100 EUR0.00%-0.45%2.52%5.40%-4.87%-4.28%6.32%4.88%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%05.11.202526.09.20251.06031.10.2025010000430154 156 794114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit03.11.202513.2500EUR-0.97% 100 EUR0.00%-2.43%1.69%5.92%3.68%-0.53%9.83%2.29%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%05.11.202526.09.20251.06031.10.202501000043017 555 653114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc05.11.202563.0380USD-0.11% 1 000 USD5.00%-2.84%2.21%-------05.11.202531.08.20250.200.2000.01024.09.20250100005030826 072 109100.00018.802.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCAAiShares Core Aggressive Allocation ETF (dis)05.11.202588.6400USD0.09% 1 000 USD5.00%0.09%6.08%13.74%12.32%14.14%15.25%8.12%8.01%6.71%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%05.11.202502.10.20251.093štvrťročne31.4571.65%0.15502.11.2025083170002 611 334 355100.08-0.0818.792.9264194.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGAiShares Core Growth Allocation ETF (dis)05.11.202564.6400USD0.02% 1 000 USD5.00%0.15%4.85%11.06%9.95%11.18%11.98%5.44%5.96%4.96%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%05.11.202502.10.20250.985štvrťročne31.3142.03%0.15502.11.2025064350002 815 597 742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)05.11.202547.6900USD0.02% 1 000 USD5.00%0.17%3.67%8.26%7.53%8.09%8.75%2.69%3.86%3.22%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%05.11.202502.10.20250.889štvrťročne31.1862.49%0.15502.11.2025145550001 607 254 145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)05.11.202540.2700USD0.05% 1 000 USD5.00%0.05%2.94%6.77%6.17%6.45%7.12%1.37%2.79%2.28%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05.11.202502.10.20250.847mesačne91.1292.81%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD05.11.20256.6950USD-0.24% 1 000 USD5.00%-2.89%2.14%8.97%4.09%-----05.11.202531.07.20250.150.2023.09.202501000050303 874 458 314100.55-0.5518.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03.11.2025913.2800CZK0.11% 25 000 CZK5.00%2.17%7.17%11.38%5.89%6.75%10.28%3.85%3.11%2.15%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%05.11.202506.10.20252.171.4028.10.2025555291109814 766 141151.11-51.1118.772.5845113.975.345149BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth03.11.202581.4100EUR0.12% 100 EUR5.00%2.07%6.84%10.70%5.05%9.47%7.04%5.43%4.22%3.31%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%05.11.202506.10.20252.071.4028.10.202555529110977 751 912151.11-51.1118.772.5845113.975.345149BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)05.11.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%7.35%---31.05.20250.50%7.15%05.11.202526.12.20230.490štvrťročne40.4901.24%0.202604.11.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.11.202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%05.11.202522.04.20251.800ročne11.8001.96%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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc05.11.20259.0250EUR-0.45% 100 EUR5.00%2.35%7.71%15.07%1.90%10.60%16.77%13.65%--31.05.20250.99%7.14%10.79%22.72%05.11.202511.12.20230.200.2022.09.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)05.11.202583.6600USD0.04% 1 000 USD5.00%-2.27%1.68%9.56%4.01%7.56%13.66%9.72%9.79%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%05.11.202524.09.20250.918štvrťročne31.2241.46%0.091903.11.202501000050201 400 292 606100.00018.703.032971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF05.11.202562.0400USD-0.25% 1 000 USD5.00%-2.16%2.91%11.74%2.77%2.49%12.91%8.90%10.23%11.72%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%05.11.202531.12.20240.490.4900.01305.10.2025010000540387 462 736100.00018.703.704159EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD05.11.2025102.5800USD-0.18% 1 000 USD5.00%-2.88%2.15%9.63%4.09%6.20%12.44%11.69%10.78%10.44%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%05.11.202529.07.20250.200.100.02324.09.20251990050309 029 496 878100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05.11.202510.6080EUR-0.28% 100 EUR5.00%-3.19%1.41%7.58%2.00%3.65%9.67%---31.05.20250.48%7.98%05.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSCEBNP Paribas Funds US Small Cap EUR03.11.2025537.7600EUR-0.21% 100 EUR3.00%1.54%7.72%13.77%-5.31%3.20%6.07%9.35%8.51%8.12%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%05.11.202516.09.20252.231.7526.09.202559500790241 655 260100.00-0.0018.631.91292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK03.11.20251 121.9600CZK-0.36% 25 000 CZK3.00%-0.34%7.27%19.86%------05.11.202516.09.20250.9024.09.202559500790565 134100.00-0.0018.631.91292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWSVanguard Total World Stock Market ETF (dis)05.11.2025138.9900USD-0.02% 1 000 USD5.00%-0.06%6.95%16.61%14.21%17.16%18.47%10.43%10.06%8.78%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05.11.202519.09.20251.458štvrťročne31.9441.40%0.05102.11.2025199009918057 103 467 963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWRUAberdeen Global - World Resources Equity Fund03.11.202521.8051USD-1.47% 100 000 EUR6.38%-0.96%24.90%40.05%42.74%29.99%12.02%12.21%7.57%8.21%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%05.11.202513.03.20251.671.5019.10.20251990036024 738 895100.55-0.5518.612.796336EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR03.11.20251 446.0800EUR0.31% 100 EUR3.00%2.69%6.05%12.87%3.09%9.41%10.81%8.67%8.22%6.66%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%05.11.202531.12.20241.501.2000.0862608.10.2025-340234001371 401 001109.97-9.9718.602.97337BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR04.11.20251 187.9000EUR-0.39% 100 000 EUR5.00%2.22%6.13%11.98%2.09%8.21%9.68%7.36%7.29%5.72%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%05.11.202531.12.20242.302.0000.0862608.10.2025-34023400116 401 989109.97-9.9718.602.97337BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03.11.202522 810.0801CZK0.45% 100 000 EUR5.00%2.73%7.65%13.05%3.01%9.40%12.17%10.28%9.32%6.95%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%05.11.202531.12.20242.322.0000.3952618.10.2025-34023400170 008 514109.97-9.9718.602.97337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)03.11.20251 376.3600CZK-0.04% 25 000 CZK4.50%1.64%6.19%11.22%10.19%10.40%10.33%6.50%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%05.11.202506.10.20251.751.5031.10.2025832537102480265 540 410170.52-70.5218.603.162754.816.46BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)03.11.202592.5200EUR0.40% 100 EUR4.50%3.39%6.76%10.38%-0.53%5.27%4.31%6.21%5.22%3.62%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%05.11.202506.10.20251.751.5031.10.202583253710248017 178 442170.52-70.5218.603.162754.816.46BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03.11.202558.7700EUR0.03% 100 EUR4.50%1.52%5.83%10.49%9.20%9.83%7.86%3.81%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%05.11.202506.10.20251.751.5031.10.202583253710248014 338 213170.52-70.5218.603.162754.816.46BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit03.11.202514.7100EUR0.00% 100 EUR0.00%2.94%11.10%16.28%1.03%9.45%7.75%6.26%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%05.11.202526.09.20250.910.6329.10.20252884681312615 536186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)03.11.202511.0700EUR-0.27% 100 EUR5.25%0.91%10.04%15.37%8.42%11.89%9.84%2.53%1.11%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%05.11.202501.08.20250.102ročne10.1020.92%26.09.20251.741.2528.10.202528846813126157 961 747186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR03.11.202512.9800EUR0.08% 100 EUR5.25%2.93%10.94%14.66%-0.54%7.45%6.06%4.86%3.08%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%05.11.202501.08.20250.125ročne10.1250.96%26.09.20251.721.2528.10.2025288468131261865 601186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)03.11.202511.7300EUR-0.34% 100 EUR5.25%0.86%9.93%16.37%9.52%12.90%10.66%3.10%1.80%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%05.11.202526.09.20251.741.2529.10.20252884681312614 951 640186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD03.11.202519.7700USD-0.30% 1 000 USD5.25%0.97%10.69%17.89%11.32%15.34%13.06%5.10%3.98%3.28%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%05.11.202529.08.20251.721.2514.10.202528846813126116 135 680186.14-86.1418.572.9361164.924.51BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR03.11.202513.7500EUR0.07% 100 EUR5.25%2.92%10.98%15.84%0.44%8.61%6.95%5.46%3.80%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%05.11.202526.09.20251.721.2529.10.20252884681312613 051 619186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR05.11.20256.5060EUR-1.97% 100 EUR5.00%5.50%21.54%27.22%-6.39%-5.53%-10.16%---31.05.2025-1.05%12.98%05.11.202531.08.20250.500.5000.04004.11.202501000047018 036 281100.00018.573.54986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03.11.202549.9900EUR0.12% 100 EUR4.50%1.98%5.24%7.16%-4.89%-0.73%-1.40%1.07%0.24%-1.37%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.11.202528.10.20252.878štvrťročne42.8785.76%06.10.20251.75030.10.20259157165847027 387 807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.11.2025805.8400CZK-0.04% 25 000 CZK4.50%0.34%4.82%8.32%5.82%4.59%4.44%1.36%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.11.202528.10.202541.896štvrťročne441.8965.20%06.10.20251.751.5030.10.2025915716584701 141 576 944210.01-110.0118.562.851134.865.69BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03.11.202535.3000EUR-0.06% 100 EUR4.50%0.20%4.44%7.59%4.84%3.43%2.09%-1.24%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%05.11.202528.10.20251.854štvrťročne41.8545.25%06.10.20251.751.5030.10.20259157165847097 909 979210.01-110.0118.562.851134.865.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03.11.202557.6600USD0.05% 1 000 USD4.50%0.42%5.12%8.98%6.76%5.80%4.38%0.72%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%05.11.202528.10.20252.969štvrťročne42.9695.15%06.10.20251.751.5030.10.2025915716584707 281 360210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMP90Amundi Funds Protect 90 A2 EUR Cap31.10.202599.3200EUR-0.30% 100 EUR4.50%1.20%2.29%4.22%2.02%3.82%3.40%1.12%0.22%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%05.11.202506.10.20251.54029.10.202581770507346 822 461113.54-13.5418.552.841333.484.746040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEGELEL&G Ecommerce Logistics UCITS ETF EUR05.11.202515.8640EUR0.05% 100 EUR5.00%-2.65%1.11%5.79%-6.63%0.11%9.27%6.48%11.29%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%05.11.202526.03.20250.490.4926.09.2025010000470110 765 383100.00018.541.834251EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)05.11.2025108.0400USD-0.57% 1 000 USD5.00%4.29%24.52%30.31%14.26%8.15%10.55%-2.53%3.75%4.33%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05.11.202522.09.20250.039štvrťročne30.0520.05%21.11.20180.350.3500.0904304.11.202501000013106 900 889 491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZGEAAllianz German Equity AT EUR - acc03.11.2025231.9200EUR0.09% 100 000 EUR5.00%0.02%-5.33%-3.95%-0.34%5.86%13.21%5.29%4.73%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-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
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