Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XAL	Leverage Shares 3x Alphabet ETP	08.08.2025	58.4300	USD	8.75%	1 000 USD	5.00%	53.95%	103.02%	-0.16%	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	08.08.2025	1.0690	USD	-1.29%	1 000 USD	5.00%	83.20%	288.02%	-	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XPA	Leverage Shares 3x Palantir ETP	08.08.2025	3 038.0000	USD	6.13%	1 000 USD	5.00%	139.54%	213.39%	72.34%	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	08.08.2025	93.1700	USD	-2.08%	1 000 USD	5.00%	13.82%	56.44%	68.07%	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	08.08.2025	13.2775	USD	-2.16%	1 000 USD	5.00%	14.63%	76.83%	-	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3TE	Leverage Shares 3x Tesla ETP	08.08.2025	12.0150	USD	13.94%	1 000 USD	5.00%	24.19%	9.43%	-	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	08.08.2025	6.9300	USD	-9.32%	1 000 USD	5.00%	-49.85%	-	-	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	08.08.2025	5.5700	USD	-2.79%	1 000 USD	5.00%	9.22%	-	-	-	-	-	-	-	-												08.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	08.08.2025	24.4000	USD	-2.79%	1 000 USD	5.00%	-19.21%	-5.06%	-4.64%	-	-	-	-	-	-												08.08.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	08.08.2025	25.5500	USD	0.00%	1 000 USD	5.00%	-2.94%	7.81%	-	-	-	-	-	-	-												08.08.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
PARSE	BNP Paribas Funds SEASONS EUR	06.08.2025	173.3900	EUR	0.17%	100 EUR	3.00%	-0.54%	-0.56%	-2.51%	8.65%	12.65%	11.86%	10.62%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					08.08.2025							23.07.2025	1.21	1.00				02.08.2025	-155	285	0	-30	32	0	432 492 962	324.26	-224.26	13.35	1.55	287	2	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	08.08.2025	7.5630	EUR	-0.20%	100 EUR	5.00%	-6.88%	-25.45%	-22.43%	-17.30%	-5.90%	-	-	-	-												08.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	08.08.2025	6.3030	USD	-0.57%	1 000 USD	5.00%	-1.78%	-9.41%	-4.09%	-3.15%	-12.89%	-8.40%	-10.67%	-11.12%	-11.60%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	08.08.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil ETC	08.08.2025	9.4680	USD	-0.37%	1 000 USD	5.00%	-3.18%	10.29%	-4.93%	-1.71%	-4.51%	-0.96%	19.43%	-0.43%	-0.89%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	08.08.2025							31.12.2024	0.99	0.49	0	0		03.07.2025	0	100	0	0	0	0	546 115 787	100.00	0	25.32	166.11	100	0	COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	08.08.2025	64.5200	EUR	-1.21%	100 EUR	5.00%	10.33%	-6.55%	-33.69%	18.78%	-	-	-	-	-												08.08.2025							31.12.2024	2.33	0.98	0	0		25.06.2025	0	100	0	0	0	0	16 835 610	100.00	0	10.25	0.70	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	08.08.2025	122.5000	EUR	0.20%	100 EUR	5.00%	-0.58%	1.36%	-1.51%	6.97%	6.43%	9.96%	11.71%	8.25%	5.87%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	08.08.2025			ročne				03.07.2025	0.15	0.15				06.08.2025	0	100	0	0	0	0	580 684 777	100.00	0	15.12	2.37	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	08.08.2025	89.0700	EUR	0.36%	100 EUR	5.00%	4.08%	12.32%	-4.69%	1.84%	15.56%	14.54%	14.78%	13.55%	11.88%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	08.08.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.87%	30.04.2025	0.51	0.50				02.07.2025	-0	100	0	0	53	0	2 210 588 499	100.26	-0.26	22.63	5.44	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	08.08.2025	92.9600	EUR	0.19%	100 EUR	5.00%	-0.40%	2.14%	2.71%	14.51%	17.86%	-	-	-	-												08.08.2025							20.02.2025	0.09	0.01		0.016		06.08.2025	0	100	0	0	50	0	4 965 458 354	100.01	-0.01	15.46	2.01	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	08.08.2025	203.3000	EUR	0.30%	100 EUR	5.00%	-0.39%	2.14%	3.04%	14.47%	17.98%	15.87%	13.67%	9.35%	7.07%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	08.08.2025							30.04.2025	0.10	0.10				05.07.2025	0	100	0	0	50	0	5 273 171 721	100.27	-0.27	15.41	2.00	100	0	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	08.08.2025	26.8760	EUR	-1.33%	100 EUR	5.00%	-6.86%	-3.40%	-8.92%	-12.43%	-14.36%	2.56%	12.35%	6.87%	5.76%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	08.08.2025							05.06.2025	0.85	0.85				02.07.2025	0	100	0	0	0	0	1 040 026 819	100.00	0	17.81	3.09	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	08.08.2025	11.1825	USD	0.09%	1 000 USD	5.00%	3.45%	9.26%	7.97%	3.14%	22.40%	-2.56%	-3.38%	2.26%	-1.08%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	08.08.2025	19.02.2025	0.130	polročne	1	0.259	2.32%	20.02.2025	0.65	0.45		0.044		05.08.2025	0	100	0	0	284	0	274 472 255	100.25	-0.25	13.61	1.47	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHINDIAE	iShares MSCI India UCITS ETF EUR	08.08.2025	7.9730	EUR	-1.31%	100 EUR	5.00%	-7.11%	-2.38%	-7.33%	-11.65%	-13.47%	-	-	-	-												08.08.2025							30.04.2025	0.65	0.65				28.06.2025	0	100	0	0	158	0	5 504 549 356	100.33	-0.33	17.71	3.10	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	08.08.2025	9.2940	USD	-1.16%	1 000 USD	5.00%	-7.41%	1.05%	4.56%	-4.00%	-7.58%	8.06%	12.95%	7.91%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					08.08.2025							30.04.2025	0.65	0.65				07.07.2025	0	100	0	0	158	0	5 683 402 922	100.28	-0.28	23.83	3.43	99	0	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHA50	iShares Asia 50 ETF (dis)	08.08.2025	84.3990	USD	0.06%	1 000 USD	5.00%	4.17%	14.66%	18.49%	16.40%	30.84%	12.15%	3.53%	4.19%	6.20%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	08.08.2025	16.06.2025	0.816	polročne	1	1.632	1.93%			0.50			25	01.08.2025	0	100	0	0	53	0	840 348 433	104.29	-4.29	13.03	1.77	99	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	06.08.2025	28.0100	EUR	0.25%	100 EUR	0.00%	-0.32%	1.30%	0.61%	12.76%	18.84%	15.77%	13.44%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					08.08.2025	01.08.2007	0.334		1			30.05.2025	0.20	0.10				18.07.2025	-0	100	0	0	50	6	167 691 186	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	06.08.2025	16.5100	EUR	0.24%	100 EUR	5.25%	-2.71%	-1.14%	-1.84%	9.99%	15.86%	12.49%	10.55%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					08.08.2025	01.08.2024	0.506	ročne	1	0.506	3.07%	30.05.2025	0.30	0.20				08.07.2025	-0	100	0	0	50	6	218 778 811	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	06.08.2025	23.9800	EUR	0.25%	100 EUR	5.25%	-0.33%	1.27%	0.59%	12.69%	18.71%	15.66%	13.32%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					08.08.2025							30.05.2025	0.30	0.20				15.07.2025	-0	100	0	0	50	6	244 016 106	100.96	-0.96	15.43	2.07	99	0	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHCHI	iShares MSCI China A UCITS ETF	08.08.2025	4.9650	USD	0.04%	1 000 USD	5.00%	3.85%	8.81%	8.88%	3.91%	24.03%	-1.77%	-1.52%	4.91%	0.64%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	08.08.2025							30.04.2025	0.40	0.40				07.07.2025	0	100	0	0	394	0	1 923 553 871	100.30	-0.30	13.88	1.48	99	1	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	08.08.2025	64.3100	EUR	0.17%	100 EUR	5.00%	0.12%	2.88%	4.30%	14.78%	17.83%	14.01%	12.69%	8.38%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					08.08.2025							30.04.2025	0.49	0.49				05.07.2025	0	100	0	0	101	0	133 455 525	100.44	-0.44	15.32	1.89	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	08.08.2025	17.1190	USD	0.40%	1 000 USD	5.00%	4.82%	4.87%	7.46%	0.94%	12.33%	5.78%	-	-	-												08.08.2025	27.06.2025	0.354	ročne	1	0.354	2.07%			0.65			4	05.08.2025	0	100	0	0	40	0	61 974 136	100.00	0	12.62	1.52	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	08.08.2025	43.6100	EUR	0.65%	100 EUR	5.00%	2.74%	2.77%	1.34%	9.12%	16.87%	9.12%	13.68%	6.40%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			08.08.2025	04.06.2025	1.090	štvrťročne	2	2.180	5.03%	31.12.2024	0.38	0.38	0	0.082		12.07.2025	1	99	0	0	101	0	2 508 404 711	100.00	-0.00	9.97	1.20	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	08.08.2025	200.2500	EUR	-0.12%	100 EUR	5.00%	-0.22%	3.22%	10.50%	25.23%	36.06%	20.14%	13.13%	9.09%	7.02%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	08.08.2025	02.01.2018	0.462		1		0.41%	30.04.2025	0.16	0.15				02.07.2025	0	100	0	0	40	0	8 869 874 580	100.17	-0.17	16.22	1.80	98	2	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	08.08.2025	195.0200	USD	0.16%	1 000 USD	5.00%	2.75%	28.22%	35.33%	27.29%	20.26%	7.46%	3.84%	3.14%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			08.08.2025							30.04.2025	0.65	0.65				05.07.2025	0	100	0	0	82	0	229 135 645	100.90	-0.90	10.58	1.00	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
XTDAX	Xtrackers DAX UCITS ETF	08.08.2025	226.5500	EUR	-0.11%	100 EUR	5.00%	-0.22%	3.21%	10.54%	25.33%	36.13%	20.25%	13.22%	9.18%	7.21%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	08.08.2025							20.02.2025	0.09	0.01		0.010		05.08.2025	0	100	0	0	40	0	6 322 045 331	100.06	-0.06	16.32	1.83	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	08.08.2025	7.0520	EUR	-0.16%	100 EUR	5.00%	-0.28%	2.87%	10.14%	24.81%	33.64%	-	-	-	-												08.08.2025	16.06.2025	0.021	štvrťročne	1	0.086	1.22%	30.04.2025	0.16	0.15				10.07.2025	0	100	0	0	40	0	53 649 679	100.16	-0.16	16.29	1.83	98	2	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	08.08.2025	167.1700	EUR	-0.04%	100 EUR	5.00%	3.20%	23.73%	19.93%	17.15%	12.56%	2.82%	4.23%	3.10%	5.38%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	08.08.2025							30.04.2025	0.65	0.65				28.06.2025	0	100	0	0	83	0	166 676 502	113.22	-13.22	8.88	0.90	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	08.08.2025	180.9000	EUR	-0.63%	100 EUR	5.00%	2.55%	9.20%	3.29%	3.79%	14.65%	5.92%	4.94%	5.04%	5.95%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	08.08.2025							30.04.2025	0.20	0.20				28.06.2025	0	100	0	0	579	0	3 287 760 120	101.77	-1.77	13.32	1.71	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	08.08.2025	210.9900	USD	-0.42%	1 000 USD	5.00%	2.16%	12.83%	16.11%	12.63%	22.41%	10.70%	4.72%	5.12%	6.56%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	08.08.2025							30.04.2025	0.20	0.20				05.07.2025	0	100	0	0	578	0	3 583 054 117	100.87	-0.87	14.67	1.81	97	2	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	08.08.2025	58.4900	EUR	0.02%	100 EUR	5.00%	6.06%	31.11%	-	-	-	-	-	-	-												08.08.2025							05.06.2025	0.35	0.35				26.06.2025	0	100	0	0	61	0	642 748 799	100.00	0	22.80	5.96	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	07.08.2025	37.8500	USD	0.93%	1 000 USD	5.75%	2.85%	8.39%	11.92%	5.14%	18.13%	6.34%	1.07%	2.08%	3.16%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	08.08.2025	02.07.2018	0.099	ročne	1	0.099	0.26%	30.04.2025	2.19	1.85	0	0.220	20	07.07.2025	3	97	0	0	51	0	585 881 374	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	07.08.2025	41.6700	USD	0.92%	1 000 USD	5.75%	0.80%	8.37%	11.90%	5.15%	18.15%	6.34%	1.08%	2.08%	3.28%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	08.08.2025							30.04.2025	2.19	1.85	0	0.220	20	11.07.2025	3	97	0	0	51	0	517 157 838	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	07.08.2025	46.4500	EUR	0.93%	100 EUR	3.00%	1.60%	5.00%	-	-	-	-	-	-	-												08.08.2025							30.04.2025	2.69	2.35	0	0.220	20	27.06.2025	3	97	0	0	51	0	25 837 464	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	07.08.2025	22.3300	EUR	0.86%	100 EUR	5.75%	0.50%	7.61%	10.76%	3.52%	15.64%	3.42%	-1.42%	-0.58%	0.86%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	08.08.2025							30.04.2025	2.16	1.85	0	0.340	20	17.07.2025	2	98	0	0	52	0	24 602 803	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	07.08.2025	35.7000	EUR	0.93%	100 EUR	5.75%	1.65%	5.12%	-0.83%	-2.54%	10.73%	1.64%	1.31%	2.01%	2.64%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	08.08.2025							30.04.2025	2.18	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	176 981 678	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	07.08.2025	32.4800	EUR	0.93%	100 EUR	5.75%	1.63%	5.11%	-0.85%	-2.55%	10.70%	1.63%	1.30%	2.00%	2.52%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	08.08.2025	02.07.2018	0.086	ročne	1	0.086	0.27%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	54 863 463	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	07.08.2025	10.9300	CHF	0.92%	1 000 CHF	5.75%	0.46%	7.16%	10.40%	2.25%	13.62%	1.70%	-2.32%	-1.27%	0.25%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	08.08.2025							31.05.2025	2.19	1.85			20	20.07.2025	2	98	0	0	52	0	3 954 489	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	07.08.2025	28.1500	GBP	0.25%	1 000 GBP	5.75%	2.36%	7.20%	3.26%	1.51%	11.49%	2.58%	0.48%	1.51%	4.62%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	08.08.2025	02.07.2018	0.079	ročne	1	0.079	0.28%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	3 818 290	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	07.08.2025	113.8700	CZK	0.90%	25 000 CZK	5.75%	0.64%	7.97%	11.29%	4.10%	16.55%	5.91%	0.62%	1.22%	1.96%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	08.08.2025							31.05.2025	2.19	1.85			20	24.07.2025	2	98	0	0	52	0	149 571 210	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	08.08.2025	28.9925	USD	0.14%	1 000 USD	5.00%	4.25%	8.79%	13.95%	14.75%	36.23%	4.36%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							08.08.2025							31.05.2025	0.35	0.35	0	0.030		06.08.2025	-0	100	0	0	558	0	103 230 900	100.03	-0.03	13.83	1.60	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	08.08.2025	530.8150	USD	0.40%	1 000 USD	5.00%	-0.46%	6.51%	-0.39%	0.91%	13.33%	11.62%	11.52%	9.68%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			08.08.2025							30.04.2025	0.33	0.33				05.07.2025	0	100	0	0	30	0	1 563 720 572	100.51	-0.51	20.38	4.64	96	4	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2211

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD