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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.11.2025195.5300USD4.92% 100 000 EUR5.00%4.94%34.76%66.65%85.87%122.98%42.28%16.21%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%15.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.11.2025197.3400EUR4.48% 100 000 EUR5.00%4.80%35.50%59.72%66.31%104.05%36.25%16.65%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%15.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12.11.2025174.8200CZK4.33% 100 000 EUR5.00%4.43%34.26%55.02%60.89%94.76%----15.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHCUFidelity - Global Health Care Fund A-ACC-USD13.11.202526.0400USD2.48% 1 000 USD5.25%4.96%9.14%9.83%-0.34%-2.73%3.45%2.68%5.93%5.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%15.11.202526.09.20251.901.5025.10.2025-01001040088 604 501105.27-5.2721.164.278119EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12.11.2025209.5500EUR2.30% 100 EUR3.00%7.79%13.18%31.92%31.68%33.97%26.38%19.31%14.07%8.87%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%15.11.202524.09.20251.981.5011.10.20252980062095 148 306100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit13.11.202554.5800EUR2.00% 100 EUR0.00%4.38%10.00%5.86%-10.22%-11.01%0.25%3.87%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%15.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR13.11.202563.2900EUR2.00% 100 EUR5.25%4.30%9.75%5.40%-10.78%-11.77%-0.59%2.99%5.45%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%15.11.2025ročne29.08.20251.901.5007.10.2025-010010400242 303 206105.27-5.2721.164.278119EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR13.11.202540.4000EUR1.99% 100 EUR5.25%4.31%9.75%5.40%-10.78%-11.75%-0.60%2.99%5.45%5.05%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%15.11.202529.08.20251.901.5014.10.2025-010010400340 038 239105.27-5.2721.164.278119EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD13.11.202514.4100USD1.98% 1 000 USD5.25%0.70%5.03%18.21%27.64%36.33%19.06%1.24%1.67%1.48%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%15.11.202501.08.20250.245ročne10.2451.73%29.08.20251.941.5014.10.20253960053011 959 486101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit13.11.202516.6200USD1.96% 1 000 USD0.00%0.79%5.26%20.96%30.87%40.13%22.50%4.03%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%15.11.202529.08.20251.090.8016.10.20253960053014 383 726101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD13.11.202517.7700USD1.95% 1 000 USD5.25%0.68%5.02%20.47%29.99%38.83%21.46%3.16%3.74%3.25%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%15.11.202529.08.20251.951.5014.10.20253960053054 008 103101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
CPRGRSUCPR Invest - Global Resources - A USD - Acc12.11.2025160.8400USD1.93% 100 000 EUR5.00%4.70%12.97%22.14%22.48%23.17%7.53%9.79%--31.05.20250.02%9.82%2.12%13.74%15.11.202506.10.20252.121.7001.11.202501000056036 419 772128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJUSBNP Paribas Funds Japan Equity USD12.11.202578.2000USD1.82% 1 000 USD3.00%6.16%8.10%20.96%30.46%31.89%19.12%9.22%8.57%6.34%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%15.11.202524.09.20251.991.5014.10.2025298006203 602 944100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR12.11.202567.4300EUR1.81% 100 EUR3.00%6.02%8.71%15.92%16.72%20.67%14.61%9.62%8.10%5.54%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%15.11.202524.09.20251.981.5013.10.20252980062056 181 951100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZCHATAllianz China A-Shares AT (USD) acc13.11.202513.7289USD1.75% 1 000 USD5.00%2.24%20.09%33.88%33.32%26.54%4.73%-4.08%--31.05.2025-0.74%10.95%-15.61%26.64%15.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc13.11.20251 459.3101USD1.75% 1 000 USD5.00%2.32%20.39%34.56%34.32%27.82%5.79%-3.11%--31.05.2025-0.66%10.96%-14.76%26.91%15.11.202527.10.20251.291.2801.11.20253970063068 578 212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc13.11.20251 490.5500USD1.75% 1 000 USD5.00%2.35%20.49%34.79%34.67%28.26%6.16%-2.77%--31.05.2025-0.63%10.97%-14.46%26.99%15.11.202527.10.20250.940.9301.11.20253970063086 455 278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13.11.202535.3800EUR1.61% 100 EUR0.00%8.49%7.57%20.38%19.97%30.36%17.91%10.52%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%15.11.202526.09.20251.100.8027.10.20250100007501 313 946103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12.11.2025377.6800EUR1.57% 100 EUR3.00%5.85%9.19%32.84%29.69%30.36%25.62%17.05%13.17%12.19%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%15.11.202524.09.20252.381.8511.10.202569400125053 284 975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13.11.202520.4300EUR1.54% 100 EUR5.25%0.10%5.64%15.62%16.48%26.03%16.71%3.48%3.28%2.40%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%15.11.202529.08.20251.941.5014.10.20253960053070 929 006101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
CPRGRECPR Invest - Global Resources - A EUR - Acc12.11.2025162.0700EUR1.52% 100 000 EUR5.00%4.57%13.58%17.03%9.57%12.69%2.95%10.16%--31.05.2025-0.19%8.37%3.88%17.21%15.11.202506.10.20252.001.7001.11.2025010000560153 045 564128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSQNProShares UltraPro Short QQQ ETF (dis)15.11.202514.4500USD1.51% 1 000 USD5.00%-3.34%-16.32%-39.17%-45.66%-58.97%----15.11.202524.09.20250.982štvrťročne31.3099.19%0.7508.11.2025369-3002650193 059 636 918400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit13.11.202515.1100EUR1.48% 100 EUR0.00%0.13%5.81%16.05%17.13%26.97%17.74%4.35%--31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%15.11.202526.09.20251.090.8025.10.2025396005305 134 779101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14.11.2025282.2600EUR1.40% 100 EUR4.50%4.66%4.59%11.02%9.61%18.28%15.27%8.33%5.59%5.06%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%15.11.202503.09.20252.081.8020.10.20253970-071059 340 505133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABWRUAberdeen Global - World Resources Equity Fund13.11.202522.2933USD1.39% 100 000 EUR6.38%0.85%16.82%38.21%42.35%37.67%9.02%11.24%8.44%9.02%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%15.11.202513.03.20251.671.5019.10.20251990036024 738 895100.55-0.5518.612.796336EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
CPRGRCCPR Invest - Global Resources A CZK Acc12.11.2025143.9200CZK1.37% 100 000 EUR5.00%4.21%12.55%13.60%6.01%7.57%----15.11.202506.10.20252.13005.11.2025010000560209 368 141128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.11.2025427.1100EUR1.37% 100 EUR4.50%6.73%9.14%21.47%24.45%31.16%27.09%18.28%11.58%8.46%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%15.11.202503.09.20252.081.8020.10.20253970-071048 108 337133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.11.202543 448.9297JPY1.35% 150 000 JPY4.50%6.61%8.89%20.78%23.11%28.81%23.82%16.75%10.75%8.35%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%15.11.202503.09.20252.08020.10.20253970-0710862 242 703133.03-33.0313.980.79988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AZCHAAllianz China A-Shares A (EUR) (dis)13.11.2025129.5700EUR1.33% 100 EUR5.00%1.97%21.09%28.06%19.61%14.15%0.04%-3.99%--31.05.2025-0.95%10.29%-14.73%24.88%15.11.202516.12.20241.488ročne11.4881.16%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.11.202520.4500CHF1.29% 1 000 CHF5.75%7.97%28.94%56.23%34.01%23.04%14.29%1.83%6.48%2.53%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%15.11.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE12.11.2025290.8300EUR1.28% 100 EUR4.50%2.91%7.83%8.45%10.80%22.38%13.39%10.74%9.24%7.19%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%15.11.202503.09.20250.300.1518.10.2025010000111061 695 530100.00015.262.138112EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214.11.202554.8900USD1.27% 1 000 USD5.75%8.39%30.38%59.98%37.98%28.19%19.30%5.44%9.97%5.67%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%15.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)15.11.202513.2400USD1.22% 1 000 USD5.00%-2.21%-11.98%-32.03%-34.49%-42.77%-44.19%-40.12%-45.68%-42.51%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.11.202524.09.20250.633štvrťročne30.8446.45%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRFFGCPR Invest - Food For Generations - A USD - ACC12.11.2025104.8700USD1.16% 100 000 EUR5.00%0.67%-2.47%-4.47%-2.01%-2.17%0.75%0.64%--31.05.20250.15%6.86%-2.75%15.59%15.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSEBNP Paribas Funds SEASONS EUR12.11.2025191.2900EUR1.14% 100 EUR3.00%4.36%8.38%7.14%6.45%20.81%14.12%10.96%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%15.11.202508.10.20251.211.0031.10.2025-1512800-29320455 750 947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PIOBUAmundi Fund Solutions - Balanced USD12.11.2025112.0500USD1.11% 1 000 USD5.00%2.33%4.17%12.64%16.49%17.15%11.07%3.13%4.49%3.94%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%15.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PARETBNP Paribas Funds Turkey Equity USD12.11.202585.3400USD1.10% 100 000 EUR3.00%-1.69%-8.53%-3.29%-12.58%-8.58%16.40%16.60%11.13%2.35%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12.11.2025249.7300EUR1.10% 100 EUR3.00%-1.83%-8.05%-7.34%-21.80%-16.37%11.98%17.02%10.64%1.58%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15.11.202504.11.20252.231.7512.11.20251990032020 539 914100.0005.140.62495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12.11.2025146.2800EUR1.10% 100 EUR3.00%-1.83%-8.05%-7.34%-25.00%-18.23%10.01%14.98%7.97%-1.10%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15.11.202522.04.20253.770ročne13.7702.61%04.11.20252.231.7510.11.2025199003201 677 386100.0005.140.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege12.11.2025175.8400EUR1.09% 100 EUR3.00%4.22%5.16%18.78%16.00%18.81%----15.11.202508.10.20251.380.9507.11.202569400124019 331 019100.01-0.0113.201.47292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12.11.2025145.3000EUR1.08% 100 EUR3.00%4.11%4.87%18.14%15.09%17.57%13.92%7.48%7.20%8.73%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%15.11.202524.09.20252.341.8513.10.202569400125079 007 128100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289814.11.202581.0200EUR1.07% 100 EUR5.75%1.44%0.91%0.77%-0.07%-1.24%7.53%9.08%6.17%5.76%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%15.11.202531.07.20252.151.8500.1104018.10.202529800660186 607 744100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13.11.2025259.7200EUR1.07% 100 000 EUR5.00%3.44%6.31%9.56%-0.87%0.56%3.94%4.66%4.20%3.16%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%15.11.202528.02.20252.632.000013.11.2025298000015 536 312100.00013.821.855741BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABCEUAberdeen Global - Chinese Equity Fund13.11.202529.8189USD1.07% 100 000 EUR6.38%1.28%8.83%18.31%24.15%29.66%8.09%-5.68%2.11%3.34%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%15.11.202524.03.20060.186113.03.20251.931.7512.10.202519900560256 288 416100.75-0.7516.562.41895EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc13.11.2025240.9600EUR1.07% 100 EUR5.00%---------15.11.202530.04.20251.090ročne11.0900.46%28.02.20252.632.000007.11.20252980000298 740 642100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit13.11.2025353.8900EUR1.07% 100 EUR0.00%6.86%4.60%-2.97%-4.19%-1.69%----15.11.202526.09.20251.060.8006.11.202529800620153 858 752134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13.11.202537.1411USD1.06% 1 000 USD5.00%4.83%10.40%32.39%28.61%29.58%18.82%12.78%18.10%13.24%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%15.11.202516.12.20240.405ročne10.4051.10%22.09.20251.851.8016.10.20255932056116 830 268103.97-3.9718.012.096828BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR14.11.202529.5400EUR1.06% 100 EUR3.00%1.37%0.78%0.51%-0.44%-1.73%6.99%8.53%5.63%5.23%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%15.11.202531.07.20252.712.3500.1104021.10.20252980066017 390 486100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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