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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 
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31.07.202519.1800USD-1.49% 1 000 USD0.00%1.32%10.87%12.82%7.75%10.42%7.85%9.54%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%02.08.202501.08.20240.377ročne10.3771.93%27.06.20251.080.8030.07.202529800134035 215 002100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.08.202510.6669USD0.00% 1 000 USD5.00%-2.81%2.17%3.16%3.46%9.65%-14.33%---31.05.2025-1.24%11.24%03.08.202527.06.20250.073polročne10.1451.36%0.502203.08.20250100003209 158 982100.00-0.0016.521.374057COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKINNARK Innovation ETF (dis)03.08.202571.1600USD0.00% 1 000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.08.202529.12.20210.783ročne10.7831.10%0.751803.08.20250100004108 037 586 435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30.07.202595.4500EUR-0.57% 100 EUR3.00%-1.20%-0.80%-14.23%-11.66%-8.60%-6.74%0.65%-0.63%-0.25%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%02.08.202522.04.20251.800ročne11.8001.88%27.05.20252.231.7527.06.2025397004007 287 704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31.07.202519.4800EUR-1.42% 100 EUR0.00%1.56%11.44%16.30%25.92%23.84%19.69%17.59%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%02.08.202501.08.20240.383ročne10.3831.94%27.06.20251.080.8030.07.202559510416838 306102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR31.07.202529.9300EUR-1.42% 100 EUR5.25%1.46%11.22%15.78%25.07%25.92%21.47%18.55%10.44%6.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%02.08.202527.06.20251.931.5027.07.20255951041673 811 367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
VANGRMEVanEck Green Metals ETF (dis)03.08.202524.1306USD0.00% 1 000 USD5.00%-1.91%16.50%15.57%-2.11%7.20%-4.76%---31.05.2025-0.90%12.84%03.08.202523.12.20240.394ročne10.3941.63%0.592021.06.202501000053017 267 532100.04-0.0418.201.424356COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc03.08.202550.0075USD0.00% 1 000 USD5.00%-3.46%11.43%-6.25%------03.08.202531.10.20240.600.6000.02925.06.2025010000610414 204 921100.00025.495.594456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR03.08.20258.4600EUR0.00% 100 EUR5.00%-0.97%4.10%8.06%13.80%19.54%10.16%10.16%6.79%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%03.08.202530.04.20250.150.1506.07.20250100002210444 996 037100.55-0.5512.871.694256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc31.07.2025117.6500CZK-2.59% 100 000 EUR5.00%-0.10%1.78%16.54%20.52%31.17%----02.08.202505.06.20252.06022.06.2025010000570218 835 930102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001.08.20258.6000USD-1.04% 1 000 USD5.75%-0.46%8.86%3.61%2.75%0.58%7.00%17.08%2.25%2.73%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%03.08.202530.04.20251.821.5000.170-7016.07.202529710850106 376 680100.03-0.0315.321.804156EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD01.08.20258.6000USD-0.92% 1 000 USD5.75%-0.46%8.86%3.61%2.75%0.58%7.00%17.08%2.25%2.71%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%03.08.2025ročne30.04.20251.821.5000.170-7016.07.2025297108502 391 797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H101.08.20255.7900EUR-1.03% 100 EUR5.75%-0.86%7.62%2.30%1.05%-1.53%3.78%14.05%-0.17%0.46%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%03.08.202501.07.20250.020ročne10.0200.34%31.05.20251.841.50-7023.07.2025297108502 310 336100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01.08.20256.4800EUR-2.41% 100 EUR3.00%1.25%5.88%-7.56%-4.42%-7.03%1.98%16.65%1.60%1.42%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%03.08.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161001.08.20257.4400EUR-2.36% 100 EUR5.75%1.36%6.13%-7.12%-3.75%-6.18%2.79%17.51%2.36%2.19%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%03.08.202530.04.20251.821.5000.170-7016.07.20252971085023 141 529100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FICCFirst Trust Cloud Computing ETF (dis)03.08.2025118.7500USD0.00% 1 000 USD5.00%-3.57%10.93%-6.82%10.60%32.76%17.02%8.32%11.78%14.50%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.08.202523.09.20220.131štvrťročne30.1740.15%0.601420.06.20250100006103 384 023 466100.00025.355.794555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.08.202540.7200USD0.15% 1 000 USD5.75%8.59%8.73%0.84%-5.72%-7.56%10.39%0.52%2.82%0.68%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%03.08.202530.04.20251.791.5000.070-2309.07.202559500800956 605 104100.00014.133.5230553.570.03EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.07.202511.6300EUR0.61% 100 EUR5.75%8.59%6.99%-0.85%-8.57%-9.70%7.09%-1.51%0.76%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%03.08.202530.04.20251.791.5000.160-2320.06.2025595008007 915 063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISGHEInspire Global Hope ETF (dis)03.08.202540.4300USD0.00% 1 000 USD5.00%-2.41%4.65%6.14%5.95%10.10%7.70%7.72%4.95%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%03.08.202527.03.20250.085štvrťročne10.3400.84%0.304123.06.2025199003990126 670 734100.00016.491.924455EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHDiShares Digitalisation UCITS ETF USD03.08.202511.2550USD0.00% 1 000 USD5.00%-3.56%8.43%2.09%12.58%29.55%14.65%5.75%7.72%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%03.08.202530.04.20250.400.4006.07.20250100002070999 872 039100.11-0.1125.764.534654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.07.2025107.4600USD-0.74% 100 000 EUR5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%02.08.202503.07.20251.851.5002.08.20252980-060026 369 241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGECPR Invest - Food For Generations - A EUR - Acc31.07.2025125.1800EUR-0.29% 100 000 EUR5.00%-0.05%-2.16%-10.33%-6.04%-4.40%-3.50%3.61%2.63%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%02.08.202503.07.20251.871.5031.07.20252980-0600277 055 978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR31.07.202517.6100EUR0.97% 100 EUR5.25%5.45%13.54%-7.70%2.09%0.74%4.64%7.63%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%02.08.2025ročne30.05.20251.91026.06.202549600821014 781 017100.03-0.0316.642.134254EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHDIGEiShares Digitalisation UCITS ETF EUR03.08.20259.7520EUR0.00% 100 EUR5.00%-1.77%6.46%-8.81%6.35%22.45%9.79%6.15%7.80%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%03.08.202530.04.20250.400.4027.06.20250100002070926 926 469100.11-0.1124.714.304654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03.08.202526.8600EUR0.00% 100 EUR5.00%-2.06%0.04%7.72%10.19%10.49%9.39%---31.05.20250.79%6.78%4.57%18.28%03.08.202524.03.20250.236polročne10.4731.76%31.03.20250.300.300.05005.07.20250100004001 216 339 776100.00012.301.654654EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03.08.202523.6700USD0.00% 1 000 USD5.00%-1.66%11.13%4.18%4.73%10.20%-1.37%8.30%--31.05.2025-0.05%12.55%-5.82%22.44%03.08.202527.06.20250.171polročne10.3421.45%0.682602.08.2025010000740319 023 866100.00-0.0014.311.294654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)03.08.202529.9256USD0.00% 1 000 USD5.00%2.47%11.13%9.82%-7.64%-8.62%-2.39%---31.05.2025-0.20%14.04%03.08.202527.03.20250.419štvrťročne11.6775.60%0.693021.06.20252980051038 114 979100.03-0.037.150.703954EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.08.2025137.0200USD0.00% 1 000 USD5.00%-4.44%36.39%22.21%41.96%54.67%23.25%16.17%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.08.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.08.202524.1350EUR0.00% 100 EUR5.00%-0.92%8.99%-3.94%3.43%20.82%11.88%9.82%0.16%-0.30%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03.08.202515.07.20250.748štvrťročne30.9974.13%30.04.20250.460.4502.07.2025-01000014065 042 070100.48-0.4811.612.214653EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03.08.202549.0232USD0.00% 1 000 USD5.00%-0.30%15.16%5.27%11.90%24.02%5.44%5.34%7.03%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%03.08.202513.12.20240.307štvrťročne20.6151.25%0.652423.06.20250100001010454 591 633100.00-0.0022.662.934753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance Connective Technologies ETF (dis)03.08.202553.0523USD0.00% 1 000 USD5.00%-1.68%20.93%8.58%20.27%25.36%14.44%12.36%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03.08.202525.06.20250.17920.302903.08.2025010000480656 828 943100.00023.224.304553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc03.08.202564.7100EUR0.00% 100 EUR5.00%-1.37%6.05%14.55%22.30%29.26%12.76%10.86%6.70%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%03.08.202530.04.20250.490.4905.07.20250100001210312 247 013100.53-0.5310.641.384453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF03.08.20258.3020EUR0.00% 100 EUR3.00%2.12%0.68%-11.37%-5.55%-2.62%-2.33%---31.05.20250.07%6.60%03.08.202527.05.20250.300.1826.06.20250100005001 246 891100.00022.413.264753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR31.07.2025138.5500EUR0.95% 100 EUR5.00%3.57%17.68%-2.04%20.76%28.82%----02.08.202516.06.20252.102.0523.06.202519900400173 447 219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ31.07.202521 286.0000JPY0.95% 150 000 JPY4.50%2.98%10.94%7.75%12.62%9.25%13.00%14.93%7.44%6.45%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%02.08.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE31.07.2025235.1900EUR0.28% 100 EUR4.50%1.50%4.43%0.69%9.04%3.27%4.51%7.79%3.32%4.03%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%02.08.202503.07.20251.781.5023.07.20252980-07902 590 118137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31.07.20256 818.6201CZK0.53% 25 000 CZK4.50%3.21%11.65%9.29%15.58%12.30%19.08%19.24%10.31%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%02.08.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist03.08.202529.6200EUR0.00% 100 EUR5.00%-0.50%1.68%13.70%16.32%19.80%----03.08.202512.06.20251.114štvrťročne22.2277.52%31.12.20240.300.3000.16028.07.20250100005000100.00-0.0010.081.004652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.08.202510.4400USD0.00% 1 000 USD5.00%-4.04%7.66%2.50%4.35%12.05%7.68%17.22%--31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03.08.202530.04.20250.200.2006.07.202501000014902 144 653 987100.40-0.4012.271.654852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)03.08.20253.6620GBP0.00% 1 000 GBP5.00%-3.77%-2.99%-0.54%-6.08%-11.09%-10.66%-4.45%-4.20%-3.47%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03.08.202517.04.20250.141štvrťročne20.2817.68%30.04.20250.400.4006.07.2025-053408186151 499 234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAURiShares Automation & Robotics UCITS ETF EUR03.08.202512.9020EUR0.00% 100 EUR5.00%-0.85%8.77%-7.30%5.32%15.92%8.23%10.35%10.02%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%03.08.202530.04.20250.400.4027.06.202501000014103 026 970 263100.73-0.7327.533.404852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31.07.202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02.08.202530.05.20251.95026.06.2025693005142 939 967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31.07.202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02.08.2025ročne30.05.20251.95026.06.202569300514824 333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEUiShares Global Clean Energy ETF (dis)03.08.202513.5300USD0.00% 1 000 USD5.00%-2.17%14.27%19.89%2.89%-2.94%-14.73%-1.71%6.05%2.59%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%03.08.202516.06.20250.140polročne10.2792.06%0.413901.08.202501000010101 443 386 518100.99-0.9914.421.534751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]31.07.2025308.6991USD-1.75% 1 000 USD3.00%-0.47%8.35%0.98%3.58%5.39%9.88%---31.05.20250.89%8.65%6.85%22.73%02.08.202523.07.20250.300.1330.07.202501000010605 394 286100.00-0.0023.564.634951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LEGELL&G Ecommerce Logistics UCITS ETF03.08.202517.9040USD0.00% 1 000 USD5.00%-2.10%6.07%2.51%3.78%11.80%8.32%9.22%9.14%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%03.08.202526.03.20250.490.4906.07.2025010000470115 366 960100.03-0.0318.361.794351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237801.08.202511.0900USD-0.36% 1 000 USD5.75%2.31%6.23%4.23%6.84%7.67%5.40%13.07%6.84%4.69%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%03.08.202530.04.20252.592.0000.6302618.07.202501000047026 880 380100.01-0.0113.061.984951EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237801.08.20255.5000EUR-0.36% 100 EUR5.75%2.04%5.57%3.00%5.57%5.36%3.09%11.03%4.77%2.71%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%03.08.202531.05.20252.612.002619.07.20250100004701 590 250100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237801.08.20259.5200EUR-1.65% 100 EUR5.75%4.27%3.59%-6.58%0.85%0.42%1.26%13.47%6.97%4.17%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%03.08.202530.04.20252.592.0000.6302618.07.202501000047020 066 290100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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