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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 30.07.202515.3400USD7.80% 1 000 USD5.00%---------30.07.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP30.07.202514.8500USD5.69% 1 000 USD5.00%---------30.07.202512.12.20243.750.7500.03008.07.2025-20030000107 609 669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN30.07.202525.8000USD4.30% 1 000 USD5.00%26.33%45.31%-19.22%-4.64%-----30.07.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC30.07.20258.9200USD4.08% 1 000 USD5.00%---------30.07.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XCOILeverage Shares 3x Long Coinbase ETP 30.07.202515.4500USD3.52% 1 000 USD5.00%---------30.07.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP30.07.202527.2000USD3.03% 1 000 USD5.00%-9.93%-3.55%3.34%------30.07.202512.12.20245.700.7500.03025.06.2025-19929900002 194 899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.07.202513.6100EUR2.41% 100 EUR0.00%2.87%2.72%-4.89%0.00%2.72%3.49%-0.32%--31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%30.07.202527.06.20250.930.6529.07.2025-301030020710 117 056207.35-107.355.916.521882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit29.07.202522.4900EUR2.32% 100 EUR0.00%5.29%12.90%5.89%1.90%12.39%1.43%3.53%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%30.07.202527.06.20251.070.809327.07.202549600595225 911 896104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR29.07.202510.3100EUR2.28% 100 EUR5.25%5.15%12.63%5.41%1.18%11.40%0.56%2.62%3.57%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%30.07.202503.08.20200.010ročne10.0100.10%30.05.20251.921.509308.07.202549600595273 393 051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
NNGREGoldman Sachs Global Real Estate - P Cap EUR29.07.2025361.8200EUR2.26% 100 EUR5.00%2.87%3.31%-5.44%-7.77%-3.25%----30.07.202531.12.20241.601.3000.29510622.06.2025298006409 307 205100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR29.07.20251 321.8101EUR2.26% 100 EUR5.00%2.82%3.18%-5.68%-8.11%-3.73%-5.09%2.06%-0.12%-0.44%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%30.07.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC30.07.202561.3500EUR2.22% 100 EUR5.00%-14.05%-4.33%-52.40%10.04%-----30.07.202531.12.20242.330.980025.06.20250100000016 835 610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3TELeverage Shares 3x Tesla ETP30.07.202511.0950USD2.21% 1 000 USD5.00%-7.96%10.07%-------30.07.202512.12.20243.750.7500.03025.06.2025-2003000010336 790 228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.07.20251 202.0000CZK2.21% 25 000 CZK3.50%1.01%-2.04%-8.52%-6.46%-6.17%-2.73%-2.30%1.72%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%30.07.202525.04.20251.04017.06.2025-901090023539 192 661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29.07.202514.4100EUR2.20% 100 EUR0.00%4.72%14.37%5.49%3.15%11.53%3.95%3.47%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%30.07.202525.04.20251.080.801216.06.202501000067311 146 308101.08-1.0810.481.87952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LEV3LGLeverage Shares 3x Long Germany 40 ETP30.07.202525.9000USD2.17% 1 000 USD5.00%1.27%20.75%-------30.07.202512.12.20244.230.7500.03025.06.2025-2003000000829 283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHMEXiShares MSCI Mexico Capped UCITS ETF30.07.2025169.7200USD2.15% 1 000 USD5.00%0.66%8.68%23.36%24.78%14.43%12.49%16.09%4.56%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%30.07.202530.04.20250.650.6505.07.202501000023085 250 493100.11-0.1112.201.757610EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FFCCEFidelity - China Consumer Fund A-ACC-EUR29.07.202519.2300EUR2.07% 100 EUR5.25%6.18%10.71%8.22%6.13%24.14%-4.27%-6.20%-2.82%0.57%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%30.07.202527.06.20251.911.5022.07.2025148402474870 107 291106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR29.07.202519.2800EUR2.06% 100 EUR5.25%6.17%10.68%8.25%6.11%24.15%-4.27%-6.20%-2.82%0.57%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%30.07.202501.08.20110.000ročne10.0000.00%27.06.20251.911.5022.07.202514840247487 719 668106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE29.07.2025287.3200EUR1.99% 100 EUR4.50%3.24%9.20%2.34%1.94%7.87%1.38%5.68%3.15%3.90%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%30.07.202503.07.20250.300.1520.07.202501000033010 568 459100.00019.812.17933EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29.07.202517.2200EUR1.89% 100 EUR3.50%3.24%2.62%-5.07%-0.63%2.07%4.89%-3.48%-1.43%-0.08%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%30.07.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28.07.202521.5800EUR1.89% 100 EUR5.75%4.86%21.10%-3.70%7.85%16.27%15.24%10.80%--31.05.20251.40%10.55%9.63%42.10%30.07.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 624 553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP30.07.202552.9400USD1.87% 1 000 USD5.00%31.90%67.19%-29.87%------30.07.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29.07.202510.3800EUR1.86% 100 EUR0.00%3.28%2.77%-4.86%-0.48%2.57%5.43%-3.02%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%30.07.202527.06.20250.910.6529.07.202532067021983 273 727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit29.07.202515.1000EUR1.82% 100 EUR0.00%2.51%2.86%-6.79%-1.69%0.87%2.31%5.20%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%30.07.202527.06.20250.890.6530.07.202512186083492 398 403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30.07.20255.2310EUR1.77% 100 EUR5.00%8.67%15.61%-1.97%4.14%-1.47%-3.30%18.78%3.58%2.42%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%30.07.202531.12.20241.210.490022.06.20250001000010 342 720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGTECHFidelity - Global Technology Fund A-ACC-EUR29.07.202553.9900EUR1.71% 100 EUR5.25%3.77%17.14%0.52%5.59%11.78%15.72%18.02%18.65%18.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%30.07.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFWORCZFidelity - World Fund A-Acc-CZK29.07.20251 844.0000CZK1.71% 25 000 CZK5.25%3.19%12.23%-3.66%2.67%6.16%----30.07.202530.05.20251.88022.06.202529700784370 108 021100.10-0.1019.153.087126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR29.07.202575.0800EUR1.71% 100 EUR5.25%3.77%17.13%0.51%6.27%11.79%15.72%18.02%18.65%18.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%30.07.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK28.07.20252 928.6499CZK1.70% 100 000 EUR3.00%5.01%18.58%-3.04%1.59%6.41%14.48%13.36%15.61%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%30.07.202520.05.20251.981.5000.10216.06.2025199004403 070 964 138100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC30.07.202552.5700USD1.70% 1 000 USD5.00%9.64%18.28%0.44%8.84%3.28%-0.85%23.43%9.71%6.42%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%30.07.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC30.07.202510.1570USD1.69% 1 000 USD5.00%9.05%18.44%-0.33%8.38%3.38%-1.41%21.95%-0.09%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%30.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFCOEFidelity - China Opportunities Fund A-ACC-EUR29.07.202517.9400EUR1.64% 100 EUR5.25%7.36%11.50%5.28%4.30%21.96%0.26%-3.71%-1.50%0.99%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%30.07.202527.06.20251.951.5020.07.202514830258480 993 939107.29-7.2914.632.136815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHWTAllianz China A-Shares WT (USD) acc29.07.20251 219.1100USD1.63% 1 000 USD5.00%7.80%14.90%11.03%8.35%25.67%-6.63%-3.96%--31.05.2025-0.63%10.97%-14.46%26.99%30.07.202510.06.20250.940.9318.06.20254960058066 671 620100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE29.07.2025751.5000EUR1.57% 100 EUR4.50%4.86%12.98%-4.89%2.12%9.53%10.95%14.95%13.00%11.80%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%30.07.202503.07.20250.300.1519.07.20250100005620202 661 425100.00023.084.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap28.07.20251 177.7700CZK1.56% 25 000 CZK3.00%5.80%20.90%-0.35%5.90%11.31%----30.07.202527.05.20250.7525.06.20251990044020 146 307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]28.07.2025883.5700EUR1.56% 100 EUR3.00%5.74%20.58%-3.32%5.50%10.76%15.48%15.90%17.35%17.33%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%30.07.202510.07.20251.060.7525.07.202519900440123 046 382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP30.07.20255.8600USD1.56% 1 000 USD5.00%---------30.07.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y28.07.20251 931.2400EUR1.55% 100 EUR3.00%5.67%20.31%-5.81%2.54%7.41%12.25%12.74%14.03%14.13%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%30.07.202522.04.202532.560ročne132.5601.71%10.07.20251.981.5025.07.202519900440140 788 682100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28.07.20252 672.9700EUR1.55% 100 EUR3.00%5.66%20.31%-3.75%4.79%9.76%14.45%14.86%16.29%16.32%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%30.07.202510.07.20251.981.5026.07.2025199004401 734 905 778100.00-0.0028.745.476138EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit28.07.202521.0800EUR1.54% 100 EUR0.00%4.46%12.49%6.46%1.10%10.31%0.37%2.90%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%30.07.202501.08.20240.123ročne10.1230.59%27.06.20251.070.809327.07.20254960059568 321 217104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCOCOWisdomTree Cocoa ETC30.07.202514.0100USD1.54% 1 000 USD5.00%-6.32%3.93%-19.32%26.76%44.49%----30.07.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C30.07.20256.0100EUR1.54% 100 EUR5.00%2.11%6.22%11.26%16.61%-----30.07.202520.02.20250.650.400.11825.06.2025010000230462 743 943100.36-0.3612.191.75806EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR29.07.202512.6300EUR1.53% 100 EUR5.25%3.52%8.23%-6.58%-1.71%1.61%2.94%3.76%2.30%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%30.07.202527.06.20251.721.2530.07.202587811366812652 850 097207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29.07.202511.3200EUR1.52% 100 EUR0.00%-0.26%1.07%1.98%1.25%4.04%2.47%1.04%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%30.07.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR29.07.202558.7000EUR1.52% 100 EUR5.25%0.20%-2.91%-17.54%-17.74%-19.72%-4.77%2.58%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%30.07.2025ročne30.05.20251.901.5009.07.2025010000384252 346 723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)28.07.2025212.2700EUR1.52% 100 EUR4.50%5.54%20.33%-0.85%3.98%8.00%----30.07.202505.06.20251.150.7524.06.20252980-041018 870 373118.85-18.8520.033.536335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR29.07.202537.4700EUR1.52% 100 EUR5.25%0.21%-2.90%-17.54%-17.63%-19.71%-4.77%2.59%4.80%3.43%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%30.07.202530.05.20251.901.5015.07.2025010000384354 869 116105.16-5.1619.554.387920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUGEBNP Paribas Funds US Growth EUR28.07.2025765.1500EUR1.52% 100 EUR3.00%5.34%19.15%-7.65%1.74%7.97%13.15%14.10%14.00%12.53%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%30.07.202510.07.20251.981.5026.07.2025-110100480547 762 800100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHJAPSRiShares MSCI Japan SRI ETF30.07.20257.8275USD1.51% 1 000 USD5.00%0.18%4.63%7.71%10.68%9.25%----30.07.202530.04.20250.200.2023.06.2025010000390587 794 167100.82-0.8215.771.84919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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