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SymbolidNázov 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 
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc14.09.20261 170.0000CZK2.30% 100 000 EUR3.00%0.71%9.56%9.60%3.56%18.93%----15.09.202601.09.20261.5010.09.202629800480302 600 756100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF15.09.20266.2700USD2.28% 1 000 USD5.00%73.68%-2.34%-48.05%------15.09.202624.12.20250.377ročne10.3776.15%1.05026.08.2026-7000170004 482 533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPAC318818860SPAC and New Issue ETF (dis)15.09.202622.1950USD2.28% 1 000 USD5.00%0.00%0.84%1.30%-12.51%-9.75%-1.93%-5.18%--31.05.2025-0.20%2.97%-5.28%10.29%15.09.202624.12.20253.591ročne21.7968.27%0.8314604.09.20264960-04408 611 492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit14.09.202653.2400EUR2.17% 100 EUR0.00%-0.80%4.82%2.70%-0.39%4.64%-0.71%-0.14%4.62%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%15.09.202631.07.20261.050.8024.08.202619900380120 302 734100.42-0.4219.434.437921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR14.09.202639.1300EUR2.17% 100 EUR5.25%-0.89%4.60%2.27%-0.63%3.77%-1.55%-0.99%3.73%5.39%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%15.09.202631.07.20261.901.5023.08.202619900380301 803 257100.42-0.4219.434.437921EQ-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
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR14.09.202661.2900EUR2.15% 100 EUR5.25%-0.89%4.59%2.25%-1.05%3.74%-1.55%-0.99%3.73%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%15.09.2026ročne30.06.20261.901.5020.08.202619900380224 302 419100.42-0.4219.434.437921EQ-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
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR14.09.20266.4800EUR2.05% 100 EUR3.00%-3.71%6.23%5.19%-14.06%-18.18%----15.09.202630.06.20262.552.2500.0306011.09.202629800570371 207100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR14.09.20267.5600EUR2.02% 100 EUR3.00%2.72%17.03%27.27%12.67%37.21%----15.09.202630.06.20262.552.2500.0706511.09.202629800660248 285100.00018.645.311483EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)14.09.2026314.4300EUR1.82% 100 EUR4.50%-0.33%6.53%16.27%19.72%23.97%11.98%9.37%9.46%9.83%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%15.09.202606.08.20261.751.5003.09.202601000-0660179 471 373115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR11.09.202611.1500EUR1.73% 100 EUR3.00%-0.89%7.42%3.24%12.97%14.59%----15.09.202630.06.20262.632.2500.600-8821.08.20266940037015 873 673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237811.09.202613.5800EUR1.72% 100 EUR5.75%-0.88%7.61%3.59%13.64%15.48%18.80%9.95%10.20%7.76%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%15.09.202630.06.20261.841.5000.600-8823.08.20266940037026 379 060100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14.09.20267 903.3599CZK1.72% 25 000 CZK5.00%-2.54%5.70%6.38%-1.99%-5.68%2.21%-2.41%--31.05.20250.80%8.22%3.90%23.31%15.09.202625.02.20262.322.0004.09.202601000046093 013 930101.36-1.3622.983.565643EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR14.09.20265 870.4902EUR1.70% 100 EUR5.00%-3.40%5.92%5.60%-2.85%-6.62%1.01%-4.65%1.93%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%15.09.202625.02.20262.302.006425.08.20261990047039 053 855100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR14.09.202617.3600EUR1.70% 100 EUR5.25%-1.31%5.47%16.90%18.74%19.39%9.40%---31.05.20250.38%5.75%15.09.202631.07.20261.921.5006.09.20261990051016 003 504104.24-4.2418.452.167623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H114.09.20269.1300EUR1.67% 100 EUR5.75%-4.00%5.79%5.79%-15.54%-20.61%7.99%---15.09.202630.06.20261.801.5000.0306008.09.202629800570210 724100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD14.09.20266.7000USD1.67% 1 000 USD5.75%-3.87%6.18%6.86%-14.10%-18.89%10.10%---15.09.202630.06.20261.801.5000.0306008.09.202629800570895 506100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)11.09.202612.2000USD1.67% 1 000 USD5.00%-4.39%2.52%12.75%13.59%16.52%----15.09.202630.06.20261.811.5021.08.202601000023025 965 770102.62-2.6227.467.418613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.0013.09.202601000050017 979 483100.21-0.2122.553.636139EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237811.09.202615.8300USD1.60% 1 000 USD5.75%-0.38%8.13%3.40%13.31%14.13%21.80%9.58%11.07%8.15%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%15.09.202630.06.20261.841.5000.600-8823.08.20266940037061 132 574100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJUS28864686BNP Paribas Funds Japan Equity USD11.09.202699.2100USD1.59% 1 000 USD3.00%2.33%8.08%18.66%29.11%32.28%22.72%10.61%12.27%9.56%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%15.09.202618.08.20261.991.5024.08.2026298005604 433 600100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07.08.20262 183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09.08.202625.02.20262.302.007625.08.2026199004904 320 984100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.08.202619900490540 245 237100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD14.09.202625.0100USD1.46% 1 000 USD5.25%-1.15%4.38%3.22%-2.76%2.29%1.12%-1.45%4.35%5.65%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%15.09.202631.07.20261.901.5030.08.20261990038083 262 618100.42-0.4219.434.437921EQ-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
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR11.09.202667.6500EUR1.44% 100 EUR5.25%-1.07%4.00%15.88%16.58%24.95%20.74%13.96%19.34%19.82%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%15.09.202631.07.20261.891.5011.09.20261990010304 328 369 289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.09.20262 594.7000EUR1.43% 100 EUR3.00%-3.03%3.40%26.11%20.21%29.71%20.57%11.53%16.72%17.46%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.09.202621.04.202632.010ročne132.0101.25%18.08.20261.981.5029.08.202619900450179 559 248100.00-0.0030.326.356633EQ-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
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR14.09.202678.8800EUR1.38% 100 EUR5.25%-1.40%3.41%3.35%-6.98%-8.71%-0.11%0.78%6.27%6.52%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%15.09.2026ročne31.07.20261.921.5012.09.202639700540287 367 023101.59-1.5925.482.467128EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)11.09.202697.3700CZK1.35% 25 000 CZK5.00%-2.99%--------15.09.20262.40011.09.202619900840520 998 460100.21-0.2118.972.177425EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11.09.2026623.3000EUR1.35% 100 EUR3.00%1.31%0.50%21.43%39.28%40.56%19.40%4.82%5.51%4.69%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%15.09.202621.04.20268.530ročne18.5301.39%08.09.20261.961.5012.09.20267930035020 453 754100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)11.09.2026971.8900JPY1.34% 150 000 JPY5.00%-3.17%--------15.09.20262.40004.09.2026199008401 270 062 324100.21-0.2118.972.177425EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR14.09.202621.4600EUR1.32% 100 EUR5.25%-2.01%0.61%5.71%7.89%5.87%10.26%8.75%9.28%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%15.09.202631.07.20261.911.5002.09.202629800400104 094 467118.09-18.0919.484.007623EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]11.09.2026333.4500USD1.31% 1 000 USD3.00%-4.64%-18.21%-10.96%-8.52%11.78%-0.96%-14.65%2.91%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.09.202621.04.20262.670ročne12.6700.81%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREWE9098996BNP Paribas Funds Emerging Equity EUR11.09.2026192.0000EUR1.31% 100 EUR3.00%2.49%0.72%21.77%37.36%41.53%21.91%7.40%6.11%5.79%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%15.09.202618.08.20262.231.7529.08.202639700400102 172 250100.99-0.9915.313.80878EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y11.09.2026128.6500EUR1.31% 100 EUR3.00%2.49%0.72%19.59%34.88%38.99%18.90%4.68%3.47%3.19%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%15.09.202621.04.20262.080ročne12.0801.64%18.08.20262.231.7529.08.2026397004001 988 027100.99-0.9915.313.80878EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)14.09.202667.4800EUR1.31% 1 000 EUR5.00%0.85%6.94%6.72%7.25%15.81%4.01%4.37%7.07%8.27%15.09.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR11.09.202626.5600EUR1.30% 100 EUR5.25%1.92%0.76%24.11%32.01%38.26%19.85%6.62%11.79%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%15.09.202631.07.20261.911.5002.09.202629800500171 142 888107.37-7.3719.085.88889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARJP3001BNP Paribas Funds Japan Equity JPY11.09.202615 225.0000JPY1.29% 150 000 JPY3.00%-1.21%3.52%14.65%27.69%37.10%24.66%18.26%18.09%14.05%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%13.09.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y11.09.20269 284.0000JPY1.29% 150 000 JPY3.00%-1.21%3.52%12.66%25.48%34.73%22.20%15.86%15.56%11.66%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%13.09.202621.04.2026149.000ročne1149.0001.63%08.09.20261.991.5012.09.202629800570817 007 513100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11.09.202628.3700EUR1.29% 100 EUR0.00%1.98%0.96%24.65%32.82%39.41%20.86%7.52%12.75%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%15.09.202631.07.20261.060.8013.09.20261990050011 109 198103.41-3.4118.855.658712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR11.09.202624.4800EUR1.28% 100 EUR5.75%-0.61%0.70%13.91%6.25%9.29%17.66%5.73%--31.05.20251.40%10.55%9.63%42.10%15.09.2026ročne30.06.20261.801.5000.1202704.09.202619900110050 197 372100.00022.267.7383163.600.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.09.202665.1100EUR1.28% 100 EUR5.75%-1.02%-0.91%26.06%22.23%26.94%23.66%10.17%18.23%19.64%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%15.09.202630.06.20261.781.5000.070-1623.08.2026198017302 115 266 489100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y11.09.2026248.2300EUR1.27% 100 EUR3.00%-3.61%-0.10%11.62%14.62%15.01%9.09%2.11%6.45%6.26%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%15.09.202621.04.20263.260ročne13.2601.33%08.09.20262.211.7512.09.20261990041059 086 759100.00020.643.966831EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLE12199BNP Paribas Funds Global Environment EUR11.09.2026375.4200EUR1.27% 100 EUR3.00%-3.61%-0.10%13.19%16.22%15.12%10.99%3.95%8.48%8.46%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%13.09.202618.08.20262.211.7525.08.202619900410424 871 972100.00021.764.166530EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PRPETC277648195ProShares Pet Care ETF (dis)15.09.202649.3839USD1.26% 1 000 USD5.00%-5.05%2.21%-6.27%-9.63%-12.33%1.87%-9.26%2.92%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%15.09.202624.06.20260.213štvrťročne20.4260.87%0.504104.09.202601000027033 959 889100.00020.133.62988EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege11.09.2026299.6699EUR1.26% 100 EUR3.00%-1.10%3.65%13.73%11.44%11.20%----15.09.202601.09.20260.1311.09.2026-0100007704 325 277100.01-0.0123.955.506535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAE9752047Fidelity - America Fund A-ACC-EUR14.09.202645.0100EUR1.26% 100 EUR5.25%-2.32%0.47%3.97%7.78%11.91%6.30%7.64%7.26%6.98%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%15.09.202631.07.20261.891.5023.08.202619900570313 591 910117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit11.09.202628.3900EUR1.25% 100 EUR0.00%1.98%0.96%24.63%32.79%39.37%20.86%7.52%12.76%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%15.09.2026ročne31.07.20261.060.8002.09.2026298005001 024 469107.37-7.3719.085.88889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAEU20392068Fidelity - America Fund A-Euro - DIST14.09.202616.2700EUR1.24% 100 EUR5.25%-2.28%0.49%3.96%6.97%11.90%6.31%7.64%7.26%6.98%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%15.09.2026ročne30.06.20261.891.5020.08.202619900570148 207 627117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR14.09.202697.5100EUR1.24% 100 EUR5.25%-2.59%0.28%8.18%0.15%1.76%5.73%2.18%6.25%7.92%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%15.09.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11.09.2026723.7500USD1.23% 100 000 EUR3.00%1.94%1.34%21.94%37.59%39.20%22.62%4.47%6.35%5.08%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%15.09.202621.04.202610.020ročne110.0201.40%18.08.20261.981.5029.08.2026694003704 614 927100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)11.09.202637.5100EUR1.21% 100 EUR5.25%-1.24%4.66%14.67%13.91%22.62%21.90%12.31%18.62%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%15.09.202631.07.20261.891.5002.09.2026199001030708 595 250108.58-8.5819.273.467127EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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