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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 
LEV3XALLeverage Shares 3x Alphabet ETP01.08.202551.0000USD0.00% 1 000 USD5.00%29.75%49.38%-36.93%------01.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP01.08.20251.2340USD0.00% 1 000 USD5.00%114.98%383.92%-------01.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP01.08.20251 884.5000USD0.00% 1 000 USD5.00%72.89%76.00%132.77%------01.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP01.08.2025102.6500USD0.00% 1 000 USD5.00%25.66%81.84%77.91%------01.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP01.08.202514.2200USD0.00% 1 000 USD5.00%18.82%114.80%-------01.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP01.08.202510.1350USD0.00% 1 000 USD5.00%1.30%-7.32%-------01.08.202512.12.20243.750.7500.03025.06.2025-2003000010336 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
LEV3XCOILeverage Shares 3x Long Coinbase ETP 01.08.202516.6600USD0.00% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP01.08.20255.8562USD0.00% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP01.08.202525.6000USD0.00% 1 000 USD5.00%-16.61%-10.49%-4.53%------01.08.202512.12.20245.700.7500.03025.06.2025-19929900002 194 899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP01.08.202525.1250USD0.00% 1 000 USD5.00%0.90%12.92%-------01.08.202512.12.20244.230.7500.03025.06.2025-2003000000829 283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN01.08.20258.1325EUR0.00% 100 EUR5.00%-3.63%-23.61%-14.64%-7.05%-1.66%----01.08.202512.12.20242.250.7500.03025.06.2025-10020000106 513 844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR29.07.2025177.1900EUR0.89% 100 EUR3.00%0.96%3.68%2.55%7.82%9.03%12.66%10.60%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%01.08.202527.05.20251.211.0018.06.2025-401680-28360431 226 777208.67-108.6711.691.291636ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
WTCOWisdomTree WTI Crude Oil ETC01.08.202510.1270USD0.00% 1 000 USD5.00%8.09%21.09%-0.17%5.92%-0.28%0.49%21.90%0.38%-0.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%01.08.202531.12.20240.990.490003.07.202501000000546 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
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF01.08.2025122.2400EUR0.00% 100 EUR5.00%0.41%2.33%-0.99%4.98%3.87%9.98%11.95%8.21%5.86%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%01.08.2025ročne05.06.20250.150.1522.06.202501000000600 979 753100.00015.042.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR01.08.2025108.4420EUR0.00% 100 EUR5.00%1.46%1.46%-13.84%-19.93%-17.51%----01.08.202505.06.20250.450.4522.06.20250100000065 918 629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC01.08.202563.2300EUR0.00% 100 EUR5.00%2.80%-1.40%-48.97%13.42%-----01.08.202531.12.20242.330.980025.06.20250100000016 835 610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)01.08.202590.6000EUR0.00% 100 EUR5.00%6.99%17.80%-3.91%7.93%11.44%15.45%16.06%14.22%11.92%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%01.08.202516.06.20250.388štvrťročne20.7760.86%30.04.20250.510.5002.07.2025-0100005302 210 588 499100.26-0.2622.635.441000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF01.08.2025202.1500EUR0.00% 100 EUR5.00%0.87%3.24%3.18%12.08%14.97%16.17%13.94%9.20%7.13%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%01.08.202530.04.20250.100.1005.07.20250100005005 273 171 721100.27-0.2715.412.001000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc01.08.202527.8810EUR0.00% 100 EUR5.00%-3.18%-2.04%-6.21%-9.39%-14.49%4.14%13.74%7.52%6.26%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%01.08.202505.06.20250.850.8502.07.2025010000001 040 026 819100.00017.813.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)01.08.202511.0050USD0.00% 1 000 USD5.00%3.24%10.84%7.00%3.19%19.99%-3.07%-3.47%1.49%-1.19%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%01.08.202519.02.20250.130polročne10.2592.35%20.02.20250.650.450.04421.06.20250100002850255 029 021100.11-0.1113.471.451000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHINDIAEiShares MSCI India UCITS ETF EUR01.08.20258.2780EUR0.00% 100 EUR5.00%-3.45%-1.50%-4.55%-8.39%-13.29%----01.08.202530.04.20250.650.6528.06.202501000015805 504 549 356100.33-0.3317.713.101000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHA50iShares Asia 50 ETF (dis)01.08.202583.1600USD0.06% 1 000 USD5.00%2.28%17.86%19.02%15.39%27.82%11.96%3.63%4.06%5.84%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%01.08.202516.06.20250.816polročne11.6321.96%0.502517.06.2025010000530673 831 115100.53-0.5312.261.67990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSIiShares MSCI India UCITS ETF01.08.20259.4730USD0.00% 1 000 USD5.00%-6.08%-1.12%5.15%-3.23%-8.03%8.88%13.82%8.32%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%01.08.202530.04.20250.650.6507.07.202501000015805 683 402 922100.28-0.2823.833.43990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF01.08.202592.5500EUR0.00% 100 EUR5.00%0.95%4.77%3.12%12.11%15.10%----01.08.202520.02.20250.090.010.01622.06.2025199005005 012 992 008100.08-0.0815.251.97990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit30.07.202528.7100EUR0.28% 100 EUR0.00%2.03%6.33%4.59%13.43%15.30%16.93%14.23%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%01.08.202501.08.20070.334130.05.20250.200.1018.07.2025-010000506167 691 186100.96-0.9615.432.07990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)30.07.202517.3400EUR0.29% 100 EUR5.25%2.06%6.32%4.58%13.33%11.37%13.66%11.24%--31.05.20251.11%7.91%8.88%19.46%7.90%7.57%01.08.202501.08.20240.506ročne10.5062.92%30.05.20250.300.2008.07.2025-010000506218 778 811100.96-0.9615.432.07990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR30.07.202524.5800EUR0.29% 100 EUR5.25%2.03%6.31%4.55%13.32%15.18%16.82%14.12%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%01.08.202530.05.20250.300.2015.07.2025-010000506244 016 106100.96-0.9615.432.07990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)01.08.202516.3121USD-0.43% 1 000 USD5.00%-0.20%1.89%2.21%-1.50%7.20%4.98%---01.08.202530.12.20240.575ročne20.2871.75%0.651121.06.2025-01000040062 575 513100.17-0.1712.351.49990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHCHIiShares MSCI China A UCITS ETF01.08.20254.8870USD0.00% 1 000 USD5.00%3.54%10.24%7.95%4.27%21.45%-2.44%-1.52%4.12%0.75%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%01.08.202530.04.20250.400.4007.07.202501000039401 923 553 871100.30-0.3013.881.48991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc01.08.202564.1000EUR0.00% 100 EUR5.00%1.34%5.24%4.58%12.71%15.06%14.38%12.77%8.43%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%01.08.202530.04.20250.490.4905.07.20250100001010133 455 525100.44-0.4415.321.89991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF01.08.202543.1700EUR0.00% 100 EUR5.00%2.47%3.15%1.73%8.48%11.87%8.94%14.04%6.35%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%01.08.202504.06.20251.090štvrťročne22.1805.05%31.12.20240.380.3800.08212.07.20251990010102 508 404 711100.00-0.009.971.20981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCORiShares Core DAX® UCITS ETF (DE)01.08.2025199.4200EUR0.00% 100 EUR5.00%1.63%6.74%10.26%24.37%32.49%20.58%13.73%8.90%7.15%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%01.08.202502.01.20180.46210.41%30.04.20250.160.1502.07.20250100004008 869 874 580100.17-0.1716.221.80982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF01.08.2025225.6500EUR0.00% 100 EUR5.00%1.64%6.79%10.32%24.46%32.59%20.70%13.83%8.99%7.34%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%01.08.202520.02.20250.090.010.01021.06.20250100004006 155 917 359100.02-0.0216.381.82982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD01.08.2025193.9800USD0.00% 1 000 USD5.00%3.09%30.77%34.14%24.31%10.95%7.79%4.90%3.01%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%01.08.202530.04.20250.650.6505.07.2025010000820229 135 645100.90-0.9010.581.00981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)01.08.20257.0250EUR0.00% 100 EUR5.00%1.62%6.47%9.90%23.92%30.12%----01.08.202516.06.20250.021štvrťročne10.0861.22%30.04.20250.160.1510.07.202501000040053 649 679100.16-0.1616.291.83982EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR01.08.2025169.3900EUR0.00% 100 EUR5.00%5.93%29.66%21.81%17.50%4.53%3.96%5.57%3.33%5.32%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%01.08.202530.04.20250.650.6528.06.2025010000830166 676 502113.22-13.228.880.90972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR01.08.2025182.9600EUR0.00% 100 EUR5.00%4.37%14.42%5.25%5.17%12.26%6.95%5.74%5.21%5.94%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%01.08.202530.04.20250.200.2028.06.202501000057903 287 760 120101.77-1.7713.321.71972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD01.08.2025209.4200USD0.00% 1 000 USD5.00%1.34%14.81%15.64%11.63%19.14%10.85%5.05%4.94%6.35%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%01.08.202530.04.20250.200.2005.07.202501000057803 583 054 117100.87-0.8714.671.81972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF01.08.202559.0000EUR0.00% 100 EUR5.00%10.57%43.15%-------01.08.202505.06.20250.350.3526.06.2025010000610642 748 799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD30.07.202537.9700USD-0.97% 1 000 USD5.75%1.88%11.48%13.61%7.56%15.83%6.65%1.12%2.13%3.28%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%01.08.202502.07.20180.099ročne10.0990.26%30.04.20252.191.8500.2202007.07.202539700510585 881 374100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730.07.202541.8100USD-0.95% 1 000 USD5.75%1.90%12.03%14.02%7.59%15.88%6.66%1.13%2.14%3.40%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%01.08.202530.04.20252.191.8500.2202011.07.202539700510517 157 838100.13-0.1314.872.16961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR30.07.202547.5500EUR0.13% 100 EUR3.00%5.01%11.46%-------01.08.202530.04.20252.692.3500.2202027.06.20253970051025 837 464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26730.07.202522.4200EUR-0.97% 100 EUR5.75%1.63%11.27%12.55%5.90%13.52%3.73%-1.36%-0.52%0.99%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%01.08.202530.04.20252.161.8500.3402017.07.20252980052024 602 803100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26730.07.202536.5400EUR0.14% 100 EUR5.75%5.06%11.61%3.54%2.27%9.63%2.76%1.86%2.49%2.95%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%01.08.202530.04.20252.181.8500.2202014.07.202529800520176 981 678100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR30.07.202533.2500EUR0.12% 100 EUR5.75%5.06%11.61%3.55%2.28%9.63%2.76%1.86%2.49%2.83%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%01.08.202502.07.20180.086ročne10.0860.26%30.04.20252.191.8500.2202014.07.20252980052054 863 463100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H130.07.202510.9700CHF-0.99% 1 000 CHF5.75%1.48%10.70%11.71%4.58%11.37%1.99%-2.26%-1.21%0.38%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%01.08.202531.05.20252.191.852020.07.2025298005203 954 489100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP30.07.202528.6600GBP-0.14% 1 000 GBP5.75%5.56%13.33%6.70%5.29%12.22%3.69%0.87%1.99%4.98%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%01.08.202502.07.20180.079ročne10.0790.28%30.04.20252.191.8500.2202014.07.2025298005203 818 290100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H130.07.2025114.2500CZK-1.00% 25 000 CZK5.75%1.71%11.58%13.00%5.15%14.31%6.25%0.67%1.28%2.08%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%01.08.202531.05.20252.191.852024.07.202529800520149 571 210100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF01.08.202528.6675USD0.00% 1 000 USD5.00%3.30%11.15%13.81%13.96%35.43%4.17%---31.05.20250.38%13.05%-5.57%30.45%01.08.202530.04.20250.350.3500.04022.06.2025010000558090 090 631100.00012.811.50962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF01.08.2025534.8500USD0.00% 1 000 USD5.00%-0.22%8.42%-0.47%6.15%11.38%11.99%12.60%9.95%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%01.08.202530.04.20250.330.3305.07.20250100003001 563 720 572100.51-0.5120.384.64964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
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