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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XLI	Leverage Shares 3x Long India ETP	07.06.2025	29.6000	USD	0.00%	1 000 USD	5.00%	4.96%	30.86%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	5.70	0.75	0	0.030		16.05.2025	-201	301	0	0	0	0	1 954 096	300.22	-200.22	19.25	2.18	298	1			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3XMI	Leverage Shares 3x Microsoft ETP	07.06.2025	71.8150	USD	0.00%	1 000 USD	5.00%	26.14%	57.78%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 248 279	300.20	-200.20	25.13	7.32	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	07.06.2025	38.7750	USD	0.00%	1 000 USD	5.00%	37.74%	-14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	4 620 676	300.20	-200.20	17.36	5.08	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	07.06.2025	10.8325	USD	0.00%	1 000 USD	5.00%	55.64%	16.24%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	8 682 642	300.19	-200.19	22.33	6.52	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XPA	Leverage Shares 3x Palantir ETP	07.06.2025	1 042.0000	USD	0.00%	1 000 USD	5.00%	33.32%	113.98%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	21 449 841	300.18	-200.18	153.37	30.50	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	07.06.2025	0.3770	USD	0.00%	1 000 USD	5.00%	52.94%	14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 039 283	300.17	-200.17	21.07	1.97	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3TE	Leverage Shares 3x Tesla ETP	07.06.2025	10.5300	USD	0.00%	1 000 USD	5.00%	12.02%	-18.56%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	214 783 603	300.17	-200.17	141.84	10.13	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	07.06.2025	26.0750	USD	0.00%	1 000 USD	5.00%	12.76%	10.35%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	4.23	0.75	0	0.030		16.05.2025	-200	300	0	0	0	0	698 519	300.14	-200.14	15.59	1.77	288	11			EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	07.06.2025	8.9870	EUR	0.00%	100 EUR	5.00%	-9.97%	-8.41%	-5.60%	-1.07%	-	-	-	-	-												07.06.2025							12.12.2024	2.25	0.75	0	0.030		16.05.2025	-100	200	0	0	1	0	4 843 620	200.08	-100.08	25.31	1.55	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	04.06.2025	179.4100	EUR	0.47%	100 EUR	3.00%	2.70%	0.34%	10.45%	11.03%	7.04%	12.59%	11.17%	-	-	30.04.2025	0.92%	5.98%	8.12%	18.05%	8.64%	4.54%					07.06.2025							22.04.2025	1.21	1.00	0	0.256		16.05.2025	52	128	0	-80	39	0	409 427 746	182.57	-82.57	10.66	1.20	127	3			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	04.06.2025	205.3800	EUR	0.21%	100 EUR	3.00%	3.42%	2.65%	8.67%	8.56%	11.75%	11.88%	12.30%	-	-	30.04.2025	0.82%	6.06%	8.84%	16.03%	8.18%	6.56%					07.06.2025							22.04.2025	1.46	1.05	0	0.323		16.05.2025	-10	108	0	2	95	0	79 924 988	111.62	-11.62	13.68	2.16	81	16			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	04.06.2025	135.1200	EUR	0.39%	100 000 EUR	3.00%	3.43%	-0.56%	5.27%	5.17%	8.25%	8.49%	9.19%	-	-	30.04.2025	0.57%	6.25%	5.78%	15.16%	5.18%	6.30%					07.06.2025	22.04.2025	4.020	ročne	1	4.020	2.99%	22.04.2025	1.46	1.05	0	0.323		16.05.2025	-10	108	0	2	95	0	3 759 034	111.62	-11.62	13.68	2.16	81	16			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	05.06.2025	1.3220	GBP	0.08%	1 000 GBP	5.25%	5.51%	6.87%	8.72%	10.54%	15.36%	-	-	-	-												07.06.2025							28.03.2025	1.94	0				16.05.2025	-9	107	0	1	122	7	1 406 452	126.66	-26.66	9.18	1.24	40	69			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	05.06.2025	15.5100	EUR	0.06%	100 EUR	5.25%	6.74%	6.31%	7.04%	10.71%	16.62%	10.23%	-	-	-	30.04.2025	0.72%	7.01%									07.06.2025							28.03.2025	1.95	0				16.05.2025	-9	107	0	1	122	7	4 767 924	126.66	-26.66	9.18	1.24	40	69			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	06.06.2025	28.5025	USD	-0.43%	1 000 USD	5.00%	4.28%	-4.64%	-2.27%	0.89%	-6.94%	6.45%	7.07%	7.01%	6.85%	30.04.2025	0.41%	10.21%	2.83%	28.02%	5.11%	7.10%	8.74%	4.77%	8.18%	3.08%	07.06.2025							12.05.2025	1.85	1.80				16.05.2025	-6	106	0	0	48	0	108 409 401	106.41	-6.41	24.51	4.45	80	26	55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	06.06.2025	231.2000	CHF	-0.38%	1 000 CHF	5.00%	3.94%	-5.47%	-4.56%	-2.56%	-11.08%	2.01%	3.46%	3.51%	4.55%	30.04.2025	0.05%	9.83%	-1.06%	26.31%	1.93%	7.01%	5.56%	3.88%	5.59%	2.27%	07.06.2025							28.04.2025	1.95	1.80				16.05.2025	-6	106	0	0	48	0	42 697 001	106.41	-6.41	24.51	4.45	80	26	55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	04.06.2025	248.9200	EUR	-0.72%	100 EUR	3.00%	2.98%	-4.65%	-10.92%	0.18%	6.65%	9.54%	14.13%	9.38%	-	30.04.2025	0.72%	7.97%	12.14%	17.63%	13.08%	5.91%					07.06.2025							22.04.2025	1.48	1.05	0	0.060		16.05.2025	-5	105	0	0	95	0	449 227 130	105.31	-5.31	15.22	3.52	47	58			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	04.06.2025	216.8800	USD	-0.36%	1 000 USD	3.00%	3.57%	3.56%	-3.27%	3.28%	12.08%	11.92%	14.31%	9.03%	-	30.04.2025	0.93%	8.19%	10.03%	19.39%	10.54%	5.93%					07.06.2025							22.04.2025	1.47	1.05	0	0.060		16.05.2025	-5	105	0	0	95	0	29 647 960	105.31	-5.31	15.22	3.52	47	58			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	04.06.2025	172.9000	EUR	-0.37%	100 EUR	3.00%	3.45%	2.85%	-4.36%	1.83%	9.83%	9.22%	12.16%	6.65%	-	30.04.2025	0.73%	8.20%	7.58%	19.18%	8.33%	5.71%					07.06.2025							22.04.2025	1.48	1.05	0	0.060		16.05.2025	-5	105	0	0	95	0	105 633 967	105.31	-5.31	15.22	3.52	47	58			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	04.06.2025	174.0100	EUR	-0.16%	100 EUR	3.00%	5.58%	4.26%	-3.24%	4.34%	10.28%	10.21%	11.30%	-	-	30.04.2025	0.66%	7.72%	7.01%	23.06%	7.11%	4.31%					07.06.2025							22.04.2025	1.48	1.05	0	0.046		16.05.2025	-4	104	0	0	90	0	57 127 657	105.54	-5.54	18.25	4.50	65	40			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	04.06.2025	245.4200	USD	-0.15%	1 000 USD	3.00%	5.69%	4.81%	-2.29%	5.66%	12.27%	12.84%	13.42%	-	-	30.04.2025	0.86%	7.71%	9.44%	23.27%	9.29%	4.44%					07.06.2025							22.04.2025	1.46	1.05	0	0.046		16.05.2025	-4	104	0	0	90	0	220 092 275	105.54	-5.54	18.25	4.50	65	40			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	04.06.2025	497.9800	EUR	-0.51%	100 EUR	3.00%	5.09%	-3.49%	-10.12%	2.49%	6.84%	10.45%	13.24%	-	-	30.04.2025	0.65%	7.67%	11.39%	20.00%	11.82%	4.75%					07.06.2025							22.04.2025	1.46	1.05	0	0.046		16.05.2025	-4	104	0	0	90	0	485 854 596	105.54	-5.54	18.25	4.50	65	40			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	07.06.2025	6.6190	USD	0.00%	1 000 USD	5.00%	-6.02%	-5.49%	2.70%	-6.84%	-6.27%	-7.46%	-10.72%	-10.83%	-11.13%	30.04.2025	-0.30%	6.78%	-4.40%	17.66%	-9.28%	5.33%	-12.19%	1.09%	-11.85%	0.49%	07.06.2025							20.02.2025	0.50	0.30		0		16.05.2025	4	104	0	-8	39	0	115 115 750	308.59	-208.59	21.83	4.23	100	3			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
QUBQG	Barclays Quantic Global E NR ETF	07.06.2025	126.1000	EUR	0.00%	100 EUR	5.00%	5.28%	0.13%	-5.13%	8.88%	7.61%	-	-	-	-												07.06.2025							05.01.2025		0.70				16.05.2025	-4	104	0	0	29	0	80 381 383	104.01	-4.01	23.43	4.66	66	30			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	07.06.2025	7.9430	EUR	0.00%	100 EUR	5.00%	7.45%	9.36%	14.03%	21.29%	34.24%	5.36%	4.76%	-1.25%	-0.60%	30.04.2025	0.14%	7.85%	-0.18%	20.32%	-2.46%	4.73%	-3.90%	4.98%	-2.91%	1.61%	07.06.2025							20.02.2025	0.65	0.45		0		07.06.2025	3	103	0	-6	56	0	38 530 885	306.72	-206.72	26.75	4.80	83	20			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
ISHSPCHF	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	07.06.2025	91.1500	CHF	0.00%	1 000 CHF	5.00%	6.67%	4.53%	-3.12%	7.97%	8.36%	9.73%	10.87%	9.35%	9.25%	30.04.2025	0.57%	6.96%	6.70%	25.48%	7.43%	4.78%	9.48%	4.73%	9.27%	1.91%	07.06.2025							31.03.2025	0.20	0.20				16.05.2025	-2	102	0	0	503	0	611 279 265	196.87	-96.87	21.08	4.08	83	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGCTUS	Invesco Global Consumer Trends Fund USD	06.06.2025	82.5800	USD	0.06%	1 000 USD	5.00%	15.22%	11.72%	4.25%	31.06%	-	-	-	-	-												07.06.2025							31.12.2024	1.87	1.50	0	0.470		16.05.2025	-2	102	0	0	46	0	929 121 246	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	05.06.2025	14.3300	EUR	0.92%	100 EUR	5.00%	14.46%	11.87%	3.92%	29.45%	-	-	-	-	-												07.06.2025							31.12.2024	1.87	1.50	0	0.500		16.05.2025	-2	102	0	0	46	0	98 194 915	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	07.06.2025	125.2000	EUR	0.00%	100 EUR	5.00%	6.83%	5.14%	-1.90%	10.02%	11.29%	11.58%	12.27%	10.47%	10.22%	30.04.2025	0.75%	7.51%	8.62%	27.29%	8.31%	4.20%	10.16%	5.38%	9.94%	2.26%	07.06.2025							31.03.2025	0.20	0.20				21.05.2025	-2	102	0	0	504	0	6 148 464 808	195.68	-95.68	21.10	4.08	83	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	07.06.2025	95.2900	EUR	0.00%	100 EUR	5.00%	6.16%	4.75%	0.07%	11.12%	10.67%	11.31%	11.49%	9.12%	-	30.04.2025	0.73%	6.81%	8.07%	24.18%	7.65%	3.96%	8.68%	5.23%			07.06.2025							31.03.2025	0.55	0.55				21.05.2025	-1	101	0	0	1352	0	3 697 942 097	188.02	-88.02	18.68	2.97	83	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	04.06.2025	370.9600	EUR	0.31%	100 EUR	3.00%	13.21%	13.17%	-9.96%	3.01%	-6.58%	-22.25%	-	-	-	30.04.2025	-1.80%	16.40%	-26.47%	23.77%							07.06.2025							14.04.2025	2.73	2.25	0	0.289		16.05.2025	-1	101	0	0	36	0	27 005 413	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	04.06.2025	61.7200	USD	0.67%	1 000 USD	3.00%	13.92%	23.14%	-1.88%	6.78%	-1.09%	-19.97%	-3.29%	-5.23%	-3.43%	30.04.2025	-1.48%	17.32%	-27.11%	25.79%	-3.34%	26.65%	1.35%	7.06%	0.70%	6.78%	07.06.2025							14.04.2025	1.98	1.50	0	0.289		16.05.2025	-1	101	0	0	36	0	264 229 041	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	04.06.2025	425.9300	EUR	0.32%	100 EUR	3.00%	13.29%	13.38%	-9.62%	3.59%	-5.87%	-21.66%	-3.43%	-4.92%	-3.56%	30.04.2025	-1.74%	16.41%	-25.92%	23.95%	-1.29%	27.89%	3.00%	8.73%	1.41%	7.02%	07.06.2025							14.04.2025	1.99	1.50	0	0.289		16.05.2025	-1	101	0	0	36	0	130 873 709	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	04.06.2025	235.7400	USD	0.67%	1 000 USD	3.00%	13.93%	20.66%	-3.84%	4.63%	-3.08%	-21.84%	-5.43%	-7.59%	-	30.04.2025	-1.67%	17.32%	-28.84%	25.07%	-5.51%	25.22%	-1.26%	6.11%			07.06.2025	22.04.2025	3.850	ročne	1	3.850	1.64%	22.04.2025	1.98	1.50	0	0.289		16.05.2025	-1	101	0	0	32	0	3 843 490	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	04.06.2025	206.4900	EUR	0.32%	100 EUR	3.00%	13.28%	10.86%	-11.64%	1.28%	-7.97%	-23.54%	-5.59%	-7.28%	-	30.04.2025	-1.94%	16.45%	-27.65%	23.29%	-3.45%	26.45%	0.37%	7.60%			07.06.2025	22.04.2025	3.730	ročne	1	3.730	1.81%	22.04.2025	1.99	1.50	0	0.289		16.05.2025	-1	101	0	0	32	0	22 583 308	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	04.06.2025	79.2600	EUR	0.32%	100 EUR	3.00%	13.37%	13.63%	-9.22%	4.29%	-5.02%	-20.95%	-2.56%	-4.06%	-2.72%	30.04.2025	-1.67%	16.42%	-25.25%	24.16%	-0.40%	28.50%	3.92%	9.06%	2.30%	7.37%	07.06.2025							22.04.2025	1.09	0.75	0	0.289		16.05.2025	-1	101	0	0	32	0	4 888 842	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	06.06.2025	153.7300	EUR	0.69%	100 000 EUR	5.00%	4.09%	-0.40%	-1.53%	6.01%	3.25%	2.85%	6.24%	1.78%	-	30.04.2025	0.08%	6.27%	0.48%	22.16%	1.18%	4.51%	2.36%	4.39%			07.06.2025	16.12.2024	2.774	ročne	1	2.774	1.82%	28.04.2025	1.96	1.90				16.05.2025	-1	101	0	0	225	0	82 954 098	156.13	-56.13	9.44	1.25	77	23			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	05.06.2025	18.8489	USD	0.99%	100 000 EUR	5.00%	6.24%	3.18%	-4.88%	2.56%	3.72%	5.42%	7.71%	3.95%	4.83%	30.04.2025	0.35%	8.10%	1.62%	27.54%	2.91%	7.12%	5.45%	5.44%	5.39%	2.54%	07.06.2025							28.04.2025	2.11	2.05				16.05.2025	-1	101	0	0	217	0	7 481 859	102.38	-2.38	13.82	1.71	4	96			EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	05.06.2025	179.3800	EUR	0.06%	100 000 EUR	5.00%	5.55%	0.88%	-7.56%	1.60%	1.02%	3.91%	6.84%	2.91%	3.71%	30.04.2025	0.21%	7.54%	1.27%	25.39%	2.73%	6.62%	4.70%	5.21%	4.41%	2.13%	07.06.2025							28.04.2025	0.21	2.05				16.05.2025	-1	101	0	0	217	0	3 743 831	102.38	-2.38	13.82	1.71	4	96			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	07.06.2025	31.5500	USD	0.00%	1 000 USD	5.00%	5.91%	8.73%	10.00%	15.43%	15.08%	-	-	-	-												07.06.2025							18.03.2025	0.49	0				16.05.2025	-0	100	0	0	734	0	8 616 743	100.50	-0.50	11.43	1.42	86	13			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHISC	iShares MSCI India Small-Cap ETF (dis)	07.06.2025	75.8000	USD	0.45%	1 000 USD	5.00%	9.21%	15.47%	-10.25%	-9.69%	0.34%	13.68%	21.27%	7.55%	8.65%	30.04.2025	0.75%	8.38%	11.96%	34.16%	15.54%	12.49%	10.94%	13.70%	7.67%	3.93%	07.06.2025	17.12.2024	5.232	polročne	1	10.465	13.87%			0.74			51	16.05.2025	-0	100	0	0	524	0	784 452 201	101.61	-1.61	14.24	1.88	16	75			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMEEME	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	06.06.2025	23.3900	EUR	0.00%	100 EUR	4.50%	3.31%	3.09%	9.04%	16.08%	18.43%	14.75%	8.18%	4.81%	4.32%	30.04.2025	1.05%	3.56%	5.62%	29.24%	1.94%	9.33%	1.56%	5.34%	2.10%	1.88%	07.06.2025							09.04.2025	2.18	1.80				16.05.2025	-0	100	0	-0	118	0	35 777 398	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	06.06.2025	26.6600	USD	-0.63%	1 000 USD	4.50%	3.74%	8.86%	17.60%	18.75%	24.52%	15.31%	8.34%	-	-	30.04.2025	1.10%	4.48%	3.53%	29.79%	0.30%	8.37%					07.06.2025							09.04.2025	2.15	1.80				16.05.2025	-0	100	0	-0	118	0	10 004 901	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	06.06.2025	580.5400	CZK	-0.22%	25 000 CZK	4.50%	2.56%	1.93%	7.48%	14.77%	19.18%	14.19%	6.74%	-	-	30.04.2025	1.04%	3.86%	5.64%	30.83%	0.73%	8.84%					07.06.2025							09.04.2025	2.15	0				16.05.2025	-0	100	0	-0	118	0	155 725 573	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	05.06.2025	17.3100	EUR	0.12%	100 EUR	5.25%	3.28%	2.43%	11.46%	15.40%	6.72%	12.90%	10.18%	-	-	30.04.2025	0.99%	7.96%	8.42%	19.61%	7.63%	7.45%					07.06.2025	01.08.2024	0.506	ročne	1	0.506	2.92%	25.04.2025	0.30	0.20				24.05.2025	-0	100	0	0	50	4	195 962 350	101.55	-1.55	14.58	2.00	99	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	05.06.2025	24.5400	EUR	0.12%	100 EUR	5.25%	3.28%	2.42%	11.49%	15.37%	10.34%	16.03%	13.02%	-	-	30.04.2025	1.21%	7.67%	11.34%	20.46%	10.24%	7.93%					07.06.2025							25.04.2025	0.30	0.20				01.06.2025	-0	100	0	0	50	5	216 215 629	101.04	-1.04	14.80	1.99	99	0			EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	05.06.2025	28.6600	EUR	0.10%	100 EUR	0.00%	3.32%	2.43%	11.52%	15.47%	10.44%	16.15%	13.14%	-	-	30.04.2025	1.22%	7.71%	11.43%	20.48%	10.34%	7.96%					07.06.2025	01.08.2007	0.334		1			25.04.2025	0.20	0.10				03.06.2025	-0	100	0	0	50	5	181 222 850	101.04	-1.04	14.80	1.99	99	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	07.06.2025	4.3685	EUR	0.00%	100 EUR	5.00%	-0.34%	4.85%	2.91%	0.65%	6.32%	-3.30%	0.16%	-	-	30.04.2025	-0.35%	6.03%	-4.21%	10.18%	-2.13%	4.35%					07.06.2025							31.03.2025	0.59	0.59				22.05.2025	-0	100	0	0	128	0	222 169 381	101.47	-1.47	15.45	0.85	43	56			REAL-ASPAC	ISHAPYA	USD	0.3675%	-6.48%	-6.03%	0.95	1.05	0.79%	1/2	REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC										REAL-ASPAC										REAL-ASPAC
AZPEANI	Allianz Pet and Animal Wellbeing AT EUR	05.06.2025	144.2700	EUR	-0.41%	100 EUR	5.00%	4.79%	-0.17%	-6.94%	-8.64%	-5.14%	-	-	-	-												07.06.2025							05.05.2025	2.10	2.05				16.05.2025	-0	100	0	0	36	0	59 409 118	100.90	-0.90	21.10	3.28	34	66			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	06.06.2025	188.7000	EUR	1.00%	100 EUR	5.00%	6.26%	-1.87%	-8.96%	-1.30%	-9.34%	3.10%	-	-	-	30.04.2025	0.14%	9.17%									07.06.2025							28.02.2025	1.98	1.50	0	0.280		16.05.2025	0	100	0	-0	32	0	1 422 422	147.99	-47.99	26.43	7.31	74	26			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198

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Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD