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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 
INVESRSE5925315129INVESTIKA realitní fond (EUR)31.08.20260.0668EUR45 EUR4.00%---------10.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFC5925315088INVESTIKA realitní fond (CZK)31.08.20261.7603CZK100 CZK4.00%---------10.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIE5925315013INVESTIKA realitní fond, investiční třída (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)10.09.20261.1269CZK-0.27% 1 000 CZK0.00%---------11.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)10.09.20261.4473CZK-0.01% 1 000 CZK0.00%---------11.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)10.09.20261.0507EUR-1.27% 1 000 EUR6.00%---------11.09.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOIC5925308465MONETIKA investiční třída (CZK)10.09.202612.0351CZK0.01% 1 000 CZK0.00%---------11.09.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)10.09.20261.6308CZK-0.28% 1 000 CZK6.00%---------11.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)10.09.20261.0449CZK-1.28% 1 000 CZK6.00%---------11.09.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOC5925308462MONETIKA (CZK)10.09.202611.8965CZK0.01% 1 000 CZK1.00%---------11.09.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)10.09.20261.5258CZK-0.02% 1 000 CZK6.00%---------11.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)10.09.202610.3007EUR0.01% 1 000 EUR0.00%---------11.09.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)10.09.20261.0400CZK-1.28% 1 000 CZK0.00%---------11.09.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESEMOE5925308458EUROMONETIKA (EUR)10.09.202610.7328EUR0.01% 1 000 EUR1.00%---------11.09.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)15.09.202657.6300USD0.00% 1 000 USD5.00%---------15.09.202631.01.20260.150.150.02301.09.202601000037401 092 947 169100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)15.09.202645.1875USD0.00% 1 000 USD5.00%---------15.09.202618.06.20260.479štvrťročne20.9592.12%31.01.20260.150.150.02301.09.202601000037402 097 178 143100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)15.09.202699.3650USD0.00% 1 000 USD5.00%---------15.09.2026štvrťročne29.05.20260.200.000.03401.09.202601000082003 055 619100.00017.592.71496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD15.09.202667.6600USD0.00% 1 000 USD5.00%---------15.09.202620.02.20260.200.100.00901.09.202601000010302 412 918 347100.04-0.0421.756.628811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)15.09.202697.0100USD0.00% 1 000 USD5.00%---------15.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)15.09.2026121.1000USD0.00% 1 000 USD3.00%---------15.09.202631.05.20260.050.05026.08.202610000000851 897 019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)15.09.20269.8670EUR0.00% 1 000 EUR5.00%---------15.09.202631.05.20260.200.150.02026.08.202601000030027 480 185100.03-0.0326.995.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)15.09.202611.4440EUR0.00% 1 000 EUR5.00%---------15.09.202631.05.20260.170.170.01026.08.2026010000496707 729 683 438100.74-0.7417.083.037623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFGCBE5899538747SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)15.09.202659.2380EUR0.00% 1 000 EUR3.00%---------15.09.202609.07.20260.397polročne20.3970.67%31.05.20260.500.500.09026.08.202610990061 124 221 737102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSMWUE5899538746SPDR MSCI World UCITS ETF USD Unhedged (Acc)15.09.202646.2350EUR0.00% 1 000 EUR5.00%---------15.09.202631.05.20260.120.12026.08.20260100001272017 281 278 640100.00018.783.498218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMEME5899538745SPDR MSCI Emerging Markets UCITS ETF USD15.09.202689.6660EUR0.00% 1 000 EUR5.00%---------15.09.202631.05.20260.180.180.02026.08.2026010000116602 147 113 990100.00010.561.93927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INCYBS5883921197Invesco Cybersecurity UCITS ETF15.09.20266.8310EUR0.00% 1 000 EUR5.00%---------15.09.202631.03.20260.350.3500.05022.08.202601000037010 388 826100.00019.483.722872EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)11.09.20269.3700USD1.08% 1 000 USD5.00%-5.92%--------15.09.20262.50011.09.202601000050017 302 164100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)11.09.202693.6700CZK1.09% 25 000 CZK5.00%-5.93%--------15.09.20262.50011.09.2026010000500549 059 354100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)15.09.202618.8700USD0.00% 1 000 USD5.00%-2.00%--------15.09.202630.06.20260.030.03006.09.2026010000505018 827 613 869100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation14.09.20261 816.1500CZK-2.73% 25 000 CZK3.00%-3.55%--------15.09.202601.09.20261.5006.09.202679300350168 274 764100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VEDCSC5781420818VanEck Data Center Supply Chain ETF15.09.202646.2100USD-0.69% 1 000 USD5.00%-9.25%--------15.09.2026ročne0.5006.09.202601000050060 859 818100.00020.574.966336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUME5781420817Roundhill Memory ETF (dis)15.09.202654.8000USD-1.45% 1 000 USD5.00%-4.40%--------15.09.2026ročne0.6506.09.202619001017026 017 624 319139.83-39.836.083.28600EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)11.09.202614.3800EUR1.13% 100 EUR5.00%-6.44%--------15.09.202618.08.20262.461.2504.09.202601000050026 537 006100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)15.09.202625.1150EUR0.00% 1 000 EUR5.00%-3.44%--------15.09.202613.08.20261.126mesačne52.70210.76%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSFTGCBEH5705737917SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)15.09.202652.4820EUR0.00% 1 000 EUR3.00%-3.64%--------15.09.202631.05.20260.550.550.10029.08.202610990061 273 945 581102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)14.09.202698.3500EUR-3.06% 1 000 EUR5.00%1.27%3.77%6.66%22.92%49.06%19.77%14.01%16.38%14.27%15.09.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)14.09.202619.6900USD-1.65% 1 000 USD5.00%4.51%8.97%8.07%25.41%33.76%14.26%13.68%13.37%10.60%15.09.202630.06.20261.821.5029.08.202629800430125 635 345108.20-8.2013.232.016632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)15.09.202626.4850EUR0.00% 1 000 EUR5.00%-2.50%--------15.09.202631.07.20260.3500.22429.08.202679200155018 910 170100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)14.09.202693.7800EUR-2.72% 1 000 EUR5.00%3.97%17.98%-1.16%11.05%42.33%46.10%24.00%18.18%11.60%15.09.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)14.09.202633.5500EUR-1.32% 1 000 EUR5.00%-4.22%-0.24%3.87%4.78%8.02%11.24%6.40%7.61%6.86%15.09.202630.06.20261.821.5029.08.202619900570175 295 333123.77-23.7716.472.478415EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)11.09.2026127.0500EUR-0.82% 1 000 EUR5.00%1.05%39.80%31.48%62.63%94.95%31.38%19.55%20.98%16.90%15.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)11.09.202632.9600EUR0.64% 1 000 EUR5.00%6.67%10.49%14.88%45.01%48.07%12.22%22.48%12.69%7.84%15.09.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)14.09.202623.8600USD-0.46% 1 000 USD3.00%-1.24%-1.40%1.84%3.33%6.76%11.51%3.15%3.46%3.29%15.09.202630.06.20261.471.2529.08.2026609310293126 870 973169.24-69.246.826.191288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)11.09.202685.7400EUR0.65% 1 000 EUR5.00%-1.48%2.08%6.35%8.99%12.20%10.38%5.42%7.28%6.57%15.09.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)14.09.202615.2800EUR0.39% 1 000 EUR3.00%-0.71%-0.65%-0.13%2.55%3.17%2.96%2.74%2.12%2.57%15.09.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)11.09.202613.2500EUR0.84% 25 000 EUR5.00%-0.15%-5.96%26.55%29.52%31.32%----15.09.2026ročne30.06.20261.821.5029.08.20261990047033 854 894127.14-27.1418.938.578514EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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