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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 
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN09.03.202660.0000USD37.10% 1 000 USD5.00%160.30%247.67%174.88%183.86%132.96%----09.03.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMDLeverage Shares 3x Long Moderna ETP 09.03.202627.7500USD35.37% 1 000 USD5.00%106.32%385.99%398.65%------09.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCOWisdomTree Brent Crude Oil (dis) ETC09.03.202679.5500USD11.52% 1 000 USD5.00%49.05%68.75%59.48%66.89%61.72%19.49%23.29%18.08%15.97%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%09.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC09.03.202613.9780USD11.02% 1 000 USD5.00%40.24%55.97%46.83%50.75%47.01%16.84%19.60%7.84%6.83%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%09.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-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
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP09.03.20260.3840USD10.98% 1 000 USD5.00%-5.42%-81.74%-------09.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC09.03.20266.8450EUR10.19% 100 EUR5.00%32.89%47.49%37.81%42.44%37.06%11.01%16.11%10.32%9.77%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%09.03.202628.01.20260.4907.03.20260001000031 788 670100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC09.03.20263.5450USD7.78% 1 000 USD5.00%6.28%2.35%-------09.03.2026ročne28.01.20260.9819.02.20260001000012 140 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XCOILeverage Shares 3x Long Coinbase ETP 09.03.20260.7960USD6.56% 1 000 USD5.00%43.04%-78.22%-88.74%------09.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.03.202641.9150USD6.14% 1 000 USD5.00%27.71%3.06%-18.09%-41.28%-54.68%-39.19%-28.02%-44.79%-43.57%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%09.03.202624.12.20252.916štvrťročne42.9167.39%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.03.20263.2700USD5.81% 1 000 USD5.00%11.22%16.04%-9.52%-29.53%-56.65%-54.12%-45.32%-57.24%-54.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%09.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIEAllianz Oriental Income AT EUR - acc06.03.2026521.5700EUR5.14% 100 EUR5.00%4.41%15.18%23.99%33.91%34.35%14.22%7.47%14.25%12.60%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%07.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)06.03.2026212.1600EUR4.59% 100 EUR5.00%11.98%17.98%27.85%26.82%28.84%8.57%8.74%7.18%4.87%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%08.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)06.03.2026386.7300CZK4.59% 25 000 CZK5.00%12.09%18.11%27.80%27.67%29.92%9.92%10.98%8.80%5.72%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%08.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AZROINAllianz Oriental Income - AT - USD - acc05.03.2026337.6400USD4.17% 1 000 USD5.00%1.94%13.68%22.08%34.96%46.63%17.47%6.70%14.55%13.15%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%07.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09.03.20261.0390USD4.11% 1 000 USD5.00%-2.81%-50.97%-69.83%-76.76%-85.20%-65.33%-50.64%-48.34%-38.37%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%09.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC09.03.20267.9000EUR4.08% 100 EUR5.00%-40.02%-73.34%-84.28%-90.60%-87.34%----09.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZOIHUAllianz Oriental Income A (H-USD) USD - dis05.03.202641.5845USD4.06% 1 000 USD5.00%2.02%12.94%24.64%41.27%47.60%21.81%11.60%18.15%15.49%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%07.03.202615.12.20250.491ročne10.4911.23%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A05.03.202649.0479USD3.72% 1 000 USD5.00%-0.04%12.09%20.28%35.92%38.12%11.18%-2.68%5.53%6.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%07.03.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc09.03.2026133.4000USD3.72% 1 000 USD5.00%10.73%18.05%21.00%23.27%23.46%10.23%12.89%11.32%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%09.03.202610.02.20260.340.3416.02.2026000100001 240 261 264100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.03.20269.1300EUR3.63% 100 EUR5.75%1.44%-15.23%-19.98%-14.19%-7.12%----08.03.202631.12.20251.801.5000.0806008.03.202619900560103 404100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.03.202654.3150USD3.62% 1 000 USD5.00%15.17%7.57%-8.06%-26.60%-43.35%-44.07%-36.25%-44.84%-42.16%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%09.03.202624.12.20253.490štvrťročne43.4906.66%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.03.202676.0700USD3.55% 1 000 USD5.00%11.97%14.05%-11.16%-31.19%-55.86%----09.03.202624.12.20256.414štvrťročne46.4148.73%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)09.03.202665.9800EUR3.50% 100 EUR5.00%13.80%23.01%31.57%31.97%30.65%11.24%10.64%7.83%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%09.03.202631.01.20260.240.2400.15007.03.20260029800111 587 840100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)09.03.202633.6000EUR3.48% 100 EUR5.00%16.95%24.10%34.24%31.46%24.61%9.58%12.87%9.15%6.33%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%09.03.202601.04.20080.000131.12.20250.460.4514.02.20260029800229 316 977100.0007.323.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
WTNGWisdomTree Natural Gas ETC09.03.20266.4025USD3.31% 1 000 USD5.00%5.43%-12.49%-2.08%-25.02%-40.46%-30.31%-22.31%-27.19%-20.65%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%09.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR09.03.202616.4320EUR3.20% 100 EUR3.00%11.65%24.02%36.52%40.04%40.95%14.52%13.03%9.84%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%09.03.202602.02.20260.380.2611.02.202600010000109 506 098100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09.03.20260.2033USD3.20% 1 000 USD5.00%10.10%7.91%-1.50%-14.04%-26.18%-24.43%-19.72%-27.16%-26.16%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%09.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCOMMUInvesco Bloomberg Commodity UCITS ETF09.03.202632.8094USD3.14% 1 000 USD5.00%13.60%23.33%32.75%33.81%33.47%13.52%12.77%10.22%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%09.03.202631.01.20260.190.1900.15007.03.202600298004 035 716 118100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE05.03.2026218.5800EUR3.13% 100 EUR4.50%2.35%10.49%20.54%27.82%25.30%11.69%2.66%6.24%7.12%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%08.03.202611.02.20262.121.7025.02.20261980193038 370 168101.56-1.5614.142.29942EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
ISHDCSiShares Diversified Commodity Swap UCITS ETF09.03.20269.8375USD3.12% 1 000 USD5.00%13.63%23.32%32.94%33.98%33.75%13.74%12.96%10.36%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%09.03.202631.12.20250.190.1906.03.202600298002 039 618 310100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOCOWisdomTree Cocoa ETC09.03.20265.5425USD3.09% 1 000 USD5.00%-21.80%-45.31%-56.96%-64.98%-56.27%----09.03.202628.01.20260.4909.02.20260001000032 088 713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC09.03.20269.2100USD2.99% 1 000 USD5.00%-5.73%-50.88%-51.91%------09.03.2026ročne28.01.20260.9818.02.20260001000015 509 627100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc09.03.202634.7400EUR2.96% 100 EUR5.00%17.64%31.72%48.72%51.44%43.35%15.48%17.95%12.74%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%09.03.202611.02.20260.300.2006.03.2026000100001 372 694 493100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y04.03.2026479.6900EUR2.95% 100 000 EUR3.00%-0.67%5.38%7.57%10.96%11.20%6.90%-1.25%5.65%6.03%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%07.03.202622.04.202511.140ročne111.1402.39%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05.03.202614.5200EUR2.83% 100 EUR5.00%-1.36%-13.62%-11.36%1.33%13.35%----07.03.202630.06.20251.871.5000.38009.02.2026010000460109 218 278100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF09.03.202610.4620USD2.73% 1 000 USD5.00%11.55%23.16%29.71%34.33%36.26%14.41%14.64%--31.05.2025-0.15%5.09%4.55%15.63%09.03.202631.12.20250.280.2809.03.2026000100002 040 650 383100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)09.03.202616.8250USD2.72% 1 000 USD5.00%16.88%22.86%26.84%29.37%26.31%6.27%-1.13%0.36%0.77%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%09.03.202622.12.20250.509ročne10.5093.11%0.5905.03.2026790021005 473 554 947100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U05.03.202648.7700USD2.63% 100 000 EUR4.50%0.52%9.82%18.84%29.02%37.57%14.82%1.84%6.50%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%08.03.202611.02.20262.321.9026.02.20261980193015 581 453101.56-1.5614.142.29942EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK06.03.2026133.5800CZK2.61% 25 000 CZK4.50%2.75%9.16%14.08%19.61%14.72%15.03%---09.03.2026ročne11.02.20260.300.1508.03.2026010000148064 455 258100.00018.731.96937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)09.03.202634.1151USD2.60% 1 000 USD5.00%15.68%13.30%13.64%24.24%21.41%3.67%3.23%3.56%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%09.03.202616.12.20253.153štvrťročne43.1539.48%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF09.03.202620.4900EUR2.53% 100 EUR3.00%13.76%24.54%38.97%39.54%34.43%13.33%15.93%11.64%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%09.03.202602.02.20260.400.2611.02.202600010000186 997 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU06.03.202649.6300USD2.50% 1 000 USD4.50%0.87%9.73%18.82%29.14%32.31%14.86%2.08%6.66%7.74%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%08.03.202608.01.20262.121.7019.02.20261980193037 875 095101.56-1.5614.142.29942EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR05.03.2026200.9200EUR2.49% 100 EUR4.50%1.02%8.30%17.31%22.80%22.18%10.49%2.50%5.99%6.80%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%08.03.202611.02.20261.791.4025.02.2026298001520336 858 598101.90-1.9013.621.90879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE05.03.2026323.3400EUR2.48% 100 EUR4.50%3.72%12.32%16.37%27.47%26.87%17.18%10.47%7.95%7.33%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%07.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc05.03.2026209.1200EUR2.47% 100 000 EUR5.00%0.62%10.05%18.72%25.96%25.77%16.32%7.27%8.17%8.25%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%07.03.202623.02.20261.951.9001.03.202619900240054 442 258103.54-3.5410.691.628019EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis05.03.2026189.2400EUR2.47% 100 000 EUR5.00%0.65%8.32%16.74%23.95%23.70%13.51%4.98%6.41%6.82%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%07.03.202615.12.20252.709ročne12.7091.47%16.02.20261.931.9028.02.2026199002400123 640 393103.54-3.5410.691.628019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARIEBNP Paribas Funds India Equity EUR05.03.2026210.0800EUR2.36% 100 EUR3.00%-2.10%-6.17%-5.16%-9.67%-5.49%5.16%5.42%6.68%5.95%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%09.03.202602.02.20262.231.7527.02.20263970053052 135 743102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.03.2026499.8100EUR2.29% 100 EUR4.50%2.46%13.67%25.27%42.86%46.49%30.05%20.17%14.74%11.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%07.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-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
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