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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. %	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	01.08.2025	47.8050	USD	-6.26%	1 000 USD	5.00%	21.63%	40.03%	-40.88%	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	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	01.08.2025	1.0635	USD	-13.82%	1 000 USD	5.00%	85.28%	317.06%	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	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	01.08.2025	1 759.5000	USD	-6.63%	1 000 USD	5.00%	61.42%	64.32%	117.33%	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	01.08.2025	94.9900	USD	-7.46%	1 000 USD	5.00%	16.28%	68.27%	64.63%	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	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	01.08.2025	12.7400	USD	-10.41%	1 000 USD	5.00%	6.45%	92.45%	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	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	01.08.2025	9.3800	USD	-7.45%	1 000 USD	5.00%	-6.25%	-14.22%	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	01.08.2025	8.3000	USD	-50.18%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	01.08.2025	11.7500	USD	-8.56%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 609 669	300.30	-200.30	14.60	3.39	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XMD	Leverage Shares 3x Long Moderna ETP	01.08.2025	8.1050	USD	-32.96%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	693 185	300.30	-200.30		1.16	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	01.08.2025	5.2900	USD	-9.67%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												01.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	01.08.2025	23.3750	USD	-6.97%	1 000 USD	5.00%	-6.12%	5.06%	-	-	-	-	-	-	-												01.08.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	01.08.2025	25.4000	USD	-0.78%	1 000 USD	5.00%	-17.26%	-11.19%	-5.28%	-	-	-	-	-	-												01.08.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	01.08.2025	7.9990	EUR	-1.64%	100 EUR	5.00%	-5.21%	-24.86%	-16.04%	-8.58%	-3.28%	-	-	-	-												01.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	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	30.07.2025	178.1400	EUR	0.54%	100 EUR	3.00%	1.72%	4.38%	3.10%	9.69%	9.30%	12.86%	11.33%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					01.08.2025							27.05.2025	1.21	1.00				18.06.2025	-40	168	0	-28	36	0	431 226 777	208.67	-108.67	11.69	1.29	163	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund X EUR ACC	30.07.2025	141.4800	EUR	-0.67%	100 EUR	0.00%	-0.45%	2.58%	-8.08%	-5.22%	-7.16%	-1.07%	-	-	-	31.05.2025	0.28%	10.55%									01.08.2025							30.04.2025	1.21	0.75	0	0.070		21.06.2025	-24	119	0	5	23	0	522 929	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund A EUR ACC	30.07.2025	134.5400	EUR	-0.67%	100 EUR	5.00%	-0.51%	1.83%	-8.42%	-5.74%	-7.86%	-1.81%	-	-	-	31.05.2025	0.22%	10.52%									01.08.2025							30.04.2025	2.00	1.50	0	0.070		21.06.2025	-24	119	0	5	23	0	1 021 758	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	30.07.2025	202.0500	EUR	1.16%	100 EUR	3.00%	1.67%	2.98%	3.82%	8.85%	8.96%	11.32%	12.33%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					01.08.2025							27.05.2025	1.46	1.05				18.06.2025	-10	108	0	2	90	0	85 551 484	111.97	-11.97	13.76	2.21	78	19	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]	30.07.2025	132.9300	EUR	1.16%	100 000 EUR	3.00%	1.67%	2.97%	0.58%	5.44%	5.55%	7.95%	9.22%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					01.08.2025	22.04.2025	4.020	ročne	1	4.020	3.06%	27.05.2025	1.46	1.05				18.06.2025	-10	108	0	2	90	0	4 063 889	111.97	-11.97	13.76	2.21	78	19	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
QUBQG	Barclays Quantic Global E NR ETF	01.08.2025	126.1400	EUR	-2.82%	100 EUR	5.00%	0.98%	7.98%	-5.89%	3.02%	5.34%	-	-	-	-												01.08.2025							05.01.2025		0.70				22.06.2025	-5	105	0	0	30	0	90 887 586	105.48	-5.48	21.35	3.92	64	31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	30.07.2025	256.3300	USD	-0.28%	1 000 USD	3.00%	2.58%	12.71%	4.21%	7.26%	13.90%	13.86%	13.38%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					01.08.2025							27.05.2025	1.46	1.05				18.06.2025	-5	105	0	0	86	0	230 023 254	106.17	-6.17	18.28	4.53	67	39	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
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	30.07.2025	180.9700	EUR	-0.29%	100 EUR	3.00%	2.42%	12.11%	3.03%	5.72%	11.67%	11.19%	11.26%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					01.08.2025							27.05.2025	1.48	1.05				18.06.2025	-5	105	0	0	86	0	59 584 647	106.17	-6.17	18.28	4.53	67	39	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	30.07.2025	518.0100	EUR	0.09%	100 EUR	3.00%	4.89%	11.60%	-5.31%	1.50%	7.21%	9.45%	14.00%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					01.08.2025							27.05.2025	1.46	1.05				18.06.2025	-5	105	0	0	86	0	518 929 484	106.17	-6.17	18.28	4.53	67	39	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
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	31.07.2025	220.7300	USD	-1.10%	1 000 USD	3.00%	1.10%	6.84%	1.28%	6.12%	8.85%	12.52%	14.31%	8.96%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					01.08.2025							23.07.2025	1.47	1.05				31.07.2025	-5	105	0	0	89	0	30 052 389	106.01	-6.01	15.32	3.42	42	63	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
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	31.07.2025	253.0800	EUR	-0.43%	100 EUR	3.00%	3.70%	6.11%	-8.00%	0.66%	2.91%	8.27%	15.06%	9.30%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					01.08.2025							23.07.2025	1.48	1.05				31.07.2025	-5	105	0	0	89	0	451 297 460	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										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]	31.07.2025	175.2100	EUR	-1.14%	100 EUR	3.00%	0.89%	6.25%	0.02%	4.51%	6.54%	9.83%	12.13%	6.58%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					01.08.2025							23.07.2025	1.48	1.05				31.07.2025	-5	105	0	0	89	0	120 712 881	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	30.07.2025	15.4200	EUR	-0.32%	100 EUR	5.25%	1.11%	7.61%	6.05%	10.06%	10.06%	10.05%	-	-	-	31.05.2025	0.86%	7.13%									01.08.2025							30.05.2025	1.95	0				21.06.2025	-5	104	0	1	122	10	6 256 336	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	30.07.2025	1.3490	GBP	-0.37%	1 000 GBP	5.25%	1.89%	9.32%	9.50%	13.84%	12.89%	-	-	-	-												01.08.2025							30.05.2025	1.94	0				24.06.2025	-5	104	0	1	122	10	1 543 593	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	01.08.2025	23.8607	USD	-4.88%	1 000 USD	5.00%	-3.81%	91.58%	-11.69%	-22.61%	-31.83%	6.04%	9.58%	12.56%	29.68%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	01.08.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.06%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	01.08.2025	8.0870	EUR	-0.17%	100 EUR	5.00%	6.00%	10.75%	14.30%	18.94%	26.85%	7.24%	4.96%	-0.68%	-0.04%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	01.08.2025							20.02.2025	0.65	0.45		0		22.07.2025	3	103	0	-6	43	0	41 785 827	306.21	-206.21	35.21	6.64	88	15	EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	01.08.2025	11.6100	EUR	0.00%	100 EUR	5.00%	1.57%	1.63%	-13.65%	-20.69%	-17.92%	-8.18%	-	-	-	31.05.2025	-0.42%	8.22%									01.08.2025							20.02.2025	0.65	0.45		0		21.06.2025	3	103	0	-6	53	0	44 929 999	306.14	-206.14	23.10	3.60	79	24	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	01.08.2025	6.4395	USD	2.39%	1 000 USD	5.00%	0.09%	-7.78%	-0.66%	-5.03%	-7.89%	-7.94%	-10.82%	-11.02%	-11.25%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	01.08.2025							20.02.2025	0.50	0.30		0		20.06.2025	3	103	0	-6	33	0	133 598 964	306.10	-206.10	20.41	3.75	95	8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01.08.2025	216.2500	EUR	-5.65%	100 EUR	5.00%	2.90%	24.08%	-10.12%	4.34%	13.11%	19.31%	25.11%	19.79%	19.33%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	01.08.2025							20.02.2025	0.60	0.40		0		28.06.2025	3	102	0	-5	64	0	470 354 660	304.78	-204.78	19.85	2.60	56	47	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	01.08.2025	0.2223	USD	4.81%	1 000 USD	5.00%	-0.34%	-16.24%	-6.38%	-15.67%	-21.97%	-21.35%	-25.03%	-25.99%	-25.39%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	01.08.2025							20.02.2025	0.70	0.50		0		20.06.2025	2	102	0	-4	28	0	43 289 357	303.97	-203.97	20.42	2.89	82	20	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INWEWEU	Invesco MSCI World Equal Weight UCITS ETF USD	01.08.2025	5.6825	USD	-1.29%	1 000 USD	5.00%	-1.44%	6.21%	-	-	-	-	-	-	-												01.08.2025							30.04.2025	0.20	0.20	0	0.460		26.06.2025	-2	102	0	0	1325	0	582 767 862	101.72	-1.72	15.65	1.84	52	50	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	01.08.2025	3.4343	USD	-2.37%	1 000 USD	5.00%	1.01%	20.81%	14.93%	5.35%	-0.19%	-	-	-	-												01.08.2025							30.04.2025	0.60	0.60	0	0.120		23.06.2025	-1	101	0	0	64	0	3 065 035	100.72	-0.72	13.83	0.99	17	83	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	01.08.2025	43.3120	EUR	-2.27%	100 EUR	5.00%	0.34%	10.65%	1.62%	7.96%	12.68%	12.87%	12.43%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							01.08.2025							20.02.2025	0.39	0.24		0		23.07.2025	1	101	0	-2	426	0	913 275 227	301.38	-201.38	20.50	3.79	71	28	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	01.08.2025	32.4975	USD	-1.20%	1 000 USD	5.00%	-0.28%	11.88%	13.90%	12.50%	17.32%	-	-	-	-												01.08.2025							29.05.2025	0.49	0				23.06.2025	-1	101	0	0	729	0	9 136 547	100.60	-0.60	11.65	1.54	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	30.07.2025	272.7400	USD	-1.57%	1 000 USD	3.00%	14.12%	37.60%	18.74%	12.19%	22.60%	-17.96%	-8.29%	-5.94%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			01.08.2025	22.04.2025	3.850	ročne	1	3.850	1.39%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	33	0	4 512 569	116.01	-16.01	12.76	2.08	33	68	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	BNP Paribas Funds Energy Transition [Classic, C]	30.07.2025	490.7700	EUR	-1.21%	100 EUR	3.00%	16.69%	36.25%	10.11%	8.34%	17.76%	-20.00%	-5.70%	-3.25%	-1.54%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	01.08.2025							10.07.2025	1.99	1.50				26.07.2025	-1	101	0	0	33	0	146 499 283	116.01	-16.01	12.76	2.08	33	68	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
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	30.07.2025	71.4100	USD	-1.57%	1 000 USD	3.00%	14.11%	37.59%	21.18%	14.49%	25.13%	-15.99%	-6.21%	-3.53%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	01.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	33	0	308 462 377	116.01	-16.01	12.76	2.08	33	68	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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30.07.2025	426.9500	EUR	-1.21%	100 EUR	3.00%	16.62%	36.00%	9.70%	7.73%	16.88%	-20.60%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							01.08.2025							10.07.2025	2.73	1.50				26.07.2025	-1	101	0	0	33	0	30 197 721	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	30.07.2025	237.9300	EUR	-1.21%	100 EUR	3.00%	16.69%	36.26%	7.66%	5.93%	15.14%	-21.92%	-7.80%	-5.66%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			01.08.2025	22.04.2025	3.730	ročne	1	3.730	1.55%	10.07.2025	1.99	1.50				26.07.2025	-1	101	0	0	33	0	25 602 448	116.01	-16.01	12.76	2.08	33	68	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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30.07.2025	363.9400	EUR	0.14%	100 EUR	3.00%	3.97%	21.14%	1.21%	7.18%	14.09%	13.85%	10.42%	10.68%	9.68%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	01.08.2025	22.04.2025	1.710	ročne	1	1.710	0.47%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	945 638	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30.07.2025	114.0000	USD	0.13%	1 000 USD	3.00%	4.16%	21.79%	2.33%	8.71%	16.23%	16.76%	12.74%	13.26%	11.95%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	01.08.2025	22.04.2025	0.530	ročne	1	0.530	0.47%	10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	27 381 984	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30.07.2025	757.9100	CZK	0.02%	100 000 EUR	3.00%	4.04%	21.41%	2.16%	8.30%	15.54%	17.56%	13.77%	13.88%	12.19%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	01.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	1 245 782 257	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30.07.2025	217.2600	USD	0.13%	1 000 USD	3.00%	4.16%	21.80%	2.95%	9.36%	16.93%	17.59%	13.53%	14.21%	13.10%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	01.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	169 203 309	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	30.07.2025	427.5200	EUR	0.13%	100 EUR	3.00%	3.97%	21.14%	1.76%	7.74%	14.72%	14.61%	11.17%	11.63%	10.83%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	01.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	38 112 233	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	30.07.2025	775.6600	EUR	0.50%	100 EUR	3.00%	6.50%	20.60%	-6.45%	3.49%	10.06%	13.03%	14.14%	14.54%	12.54%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	01.08.2025							10.07.2025	1.98	1.50				26.07.2025	-1	101	0	0	48	0	547 762 800	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGCTUS	Invesco Global Consumer Trends Fund USD	01.08.2025	86.6300	USD	-3.71%	1 000 USD	5.00%	-0.86%	23.69%	5.72%	24.92%	34.92%	-	-	-	-												01.08.2025							31.12.2024	1.87	1.50	0	0.470		25.06.2025	-0	100	0	0	47	0	1 078 918 196	100.38	-0.38	40.08	7.56	71	29	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	01.08.2025	14.9700	EUR	-0.73%	100 EUR	5.00%	-1.12%	23.11%	5.13%	23.72%	32.95%	-	-	-	-												01.08.2025							31.12.2024	1.87	1.50	0	0.500		25.06.2025	-0	100	0	0	47	0	113 220 734	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
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 45 2210

Akcie - ASEAN
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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