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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	05.11.2025	9.9600	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.75	0.75	0	1.290		10.10.2025	-300	400	0	0	30	0	9 467 342	400.26	-300.26	25.20	5.26	307	91	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	05.11.2025	84.0900	USD	0.00%	1 000 USD	5.00%	-5.84%	-15.54%	45.66%	49.97%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	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	05.11.2025	2.5020	USD	0.00%	1 000 USD	5.00%	175.10%	123.09%	919.14%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	05.11.2025	9.6700	USD	0.00%	1 000 USD	5.00%	-1.68%	88.54%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	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	05.11.2025	6.5837	USD	0.00%	1 000 USD	5.00%	-37.54%	-51.08%	-8.57%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	05.11.2025	3.5800	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.170		04.11.2025	-200	300	0	0	1	0	2 522 228	300.16	-200.16	20.54	3.90	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	05.11.2025	175.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	05.11.2025	24.8925	USD	0.00%	1 000 USD	5.00%	7.95%	161.54%	128.79%	-	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	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	05.11.2025	5.9300	USD	0.00%	1 000 USD	5.00%	-47.98%	-13.21%	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	05.11.2025	137.7400	USD	0.00%	1 000 USD	5.00%	42.37%	159.72%	288.05%	118.32%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	05.11.2025	2 633.5000	USD	0.00%	1 000 USD	5.00%	8.64%	12.25%	123.65%	120.75%	-	-	-	-	-												05.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	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	05.11.2025	26.0000	USD	0.00%	1 000 USD	5.00%	7.88%	4.00%	-10.03%	-4.41%	-	-	-	-	-												05.11.2025							27.06.2025	6.70	0.75	0	0.420		23.09.2025	-200	300	0	0	0	0	1 892 831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	05.11.2025	23.2750	USD	0.00%	1 000 USD	5.00%	-9.52%	-4.41%	1.20%	-	-	-	-	-	-												05.11.2025							27.06.2025	5.23	0.75	0	0.090		23.09.2025	-200	300	0	0	0	0	926 498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	05.11.2025	66.0150	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	4.75	0.75	0	0.480		04.11.2025	-200	300	0	0	13	0	7 247 755	300.19	-200.19	29.91	5.79	275	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARSE	BNP Paribas Funds SEASONS EUR	03.11.2025	187.7300	EUR	0.22%	100 EUR	3.00%	0.25%	9.93%	7.46%	8.85%	17.12%	15.79%	13.66%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					05.11.2025							08.10.2025	1.21	1.00				31.10.2025	-151	280	0	-29	32	0	455 750 947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3LCT	Leverage Shares 3x Long China Tech ETP	05.11.2025	26.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.82	0.75	0	1.000		10.10.2025	-200	300	0	0	0	0	5 469 747	300.17	-200.17	17.50	2.41	234	12	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05.11.2025	8.1180	EUR	0.00%	100 EUR	5.00%	-5.36%	5.77%	-18.94%	-14.46%	-2.06%	-	-	-	-												05.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	05.11.2025	94.2000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	2.75	0.75	0	0.230		04.11.2025	-100	200	0	0	1	0	2 203 125	200.04	-100.04	13.49	4.25	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	05.11.2025	8.5200	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							02.09.2025	6.28	0.75	0	1.110		04.11.2025	-200	300	0	0	0	0	9 850 629	300.17	-200.17	11.76	2.88	175	121	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05.11.2025	6.0090	USD	0.00%	1 000 USD	5.00%	-0.33%	-5.76%	-13.78%	-8.61%	-11.23%	-12.91%	-10.37%	-12.33%	-11.75%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	04.11.2025	159.6000	EUR	-0.81%	100 EUR	4.50%	1.08%	4.84%	10.84%	1.33%	8.27%	11.83%	13.89%	10.32%	7.41%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	05.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	379 313 351	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	04.11.2025	183.4100	USD	-0.79%	1 000 USD	4.50%	-1.06%	4.18%	12.04%	12.18%	14.16%	17.54%	13.47%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					05.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	18 781 762	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	05.11.2025	39.7650	EUR	0.00%	100 EUR	5.00%	14.73%	-33.93%	-34.67%	-64.48%	-27.62%	-	-	-	-												05.11.2025							15.07.2025		0.98				23.09.2025	0	100	0	0	0	0	22 859 402	100.00	0	12.79	0.86	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	05.11.2025	130.8800	EUR	0.00%	100 EUR	5.00%	0.20%	8.11%	7.38%	6.08%	13.12%	12.97%	13.45%	10.13%	7.09%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	05.11.2025			ročne				06.10.2025	0.15	0.15				05.11.2025	0	100	0	0	0	0	465 082 797	100.00	0	14.65	2.60	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	05.11.2025	28.3220	EUR	0.00%	100 EUR	5.00%	5.49%	3.57%	-2.79%	-4.90%	-7.10%	3.50%	11.98%	9.57%	7.34%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	05.11.2025							03.09.2025	0.85	0.85				01.10.2025	0	100	0	0	0	0	978 413 360	100.00	0	21.35	2.36	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03.11.2025	17.8100	EUR	-0.39%	100 EUR	5.25%	0.56%	9.87%	6.58%	7.48%	16.79%	16.69%	13.19%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					05.11.2025	01.08.2025	0.390	ročne	1	0.390	2.18%	29.08.2025	0.30	0.20				06.10.2025	-0	100	0	0	50	0	229 167 377	100.39	-0.39	15.93	2.24	100	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 50 Index Fund A-ACC-EUR	03.11.2025	25.8600	EUR	-0.39%	100 EUR	5.25%	0.58%	9.86%	9.11%	10.04%	19.61%	19.96%	16.04%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					05.11.2025							29.08.2025	0.30	0.20				13.10.2025	-0	100	0	0	50	0	262 607 435	100.39	-0.39	15.93	2.24	100	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
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03.11.2025	30.2200	EUR	-0.36%	100 EUR	0.00%	0.60%	9.89%	9.22%	10.17%	19.78%	20.09%	16.16%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					05.11.2025	01.08.2007	0.334		1			29.08.2025	0.20	0.10				16.10.2025	-0	100	0	0	50	0	176 534 462	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	05.11.2025	8.5140	EUR	0.00%	100 EUR	5.00%	5.70%	4.81%	-0.99%	-2.10%	-4.68%	-	-	-	-												05.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	160	0	5 269 723 195	100.22	-0.22	21.13	2.33	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	05.11.2025	12.6250	USD	0.00%	1 000 USD	5.00%	-0.16%	13.33%	24.69%	24.23%	13.84%	7.14%	-3.03%	4.42%	0.84%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	05.11.2025	20.08.2025	0.221	polročne	2	0.221	1.75%	20.02.2025	0.65	0.45		0.044		02.11.2025	0	100	0	0	285	0	315 881 383	100.15	-0.15	14.80	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHA50	iShares Asia 50 ETF (dis)	05.11.2025	97.6000	USD	-0.32%	1 000 USD	5.00%	0.17%	17.17%	30.81%	38.32%	32.43%	25.44%	4.00%	7.85%	7.72%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	05.11.2025	16.06.2025	0.816	polročne	1	1.632	1.67%			0.50			25	30.10.2025	0	100	0	0	53	0	1 123 476 279	100.15	-0.15	13.82	2.07	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	05.11.2025	9.7820	USD	0.00%	1 000 USD	5.00%	3.40%	4.03%	0.64%	7.93%	0.18%	9.82%	12.68%	10.86%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					05.11.2025							31.07.2025	0.65	0.65				05.10.2025	0	100	0	0	160	0	5 291 767 316	100.18	-0.18	21.52	2.34	99	1	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
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	05.11.2025	98.6200	EUR	0.00%	100 EUR	5.00%	0.21%	8.01%	8.62%	10.12%	19.66%	-	-	-	-												05.11.2025							29.07.2025	0.09	0.01		0.016		05.11.2025	0	100	0	0	50	0	5 526 448 997	100.02	-0.02	14.98	2.23	99	1	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	05.11.2025	215.6000	EUR	0.00%	100 EUR	5.00%	0.24%	8.02%	8.54%	10.45%	19.58%	18.84%	15.21%	11.55%	8.26%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	05.11.2025							31.07.2025	0.10	0.10				03.10.2025	0	100	0	0	50	0	5 804 167 526	100.50	-0.50	14.99	2.23	99	1	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	05.11.2025	67.7400	EUR	0.00%	100 EUR	5.00%	0.07%	7.01%	8.38%	10.72%	19.30%	17.36%	13.66%	10.45%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					05.11.2025							31.07.2025	0.49	0.49				03.10.2025	0	100	0	0	102	0	139 251 529	100.16	-0.16	14.62	2.06	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)	05.11.2025	17.6300	USD	0.00%	1 000 USD	5.00%	1.32%	5.05%	6.46%	9.67%	4.38%	7.19%	-	-	-												05.11.2025	27.06.2025	0.354	ročne	1	0.354	2.01%			0.65			4	04.11.2025	0	100	0	0	40	0	67 914 555	100.00	0	13.03	1.62	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	05.11.2025	5.6275	USD	0.00%	1 000 USD	5.00%	-0.57%	13.73%	24.56%	25.75%	14.71%	7.33%	-0.54%	7.23%	2.81%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	05.11.2025							31.07.2025	0.40	0.40				05.10.2025	0	100	0	0	384	0	2 192 872 130	102.00	-2.00	15.26	1.78	98	2	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
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	05.11.2025	45.1450	EUR	0.00%	100 EUR	5.00%	0.12%	4.99%	6.17%	6.22%	13.73%	10.21%	14.27%	7.38%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			05.11.2025	03.09.2025	1.450	štvrťročne	3	1.933	4.28%	31.12.2024	0.38	0.38	0	0.082		10.10.2025	1	99	0	0	100	0	3 293 436 112	100.00	-0.00	10.01	1.33	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	05.11.2025	226.2200	EUR	0.00%	100 EUR	5.00%	18.01%	35.76%	65.70%	61.98%	56.19%	18.00%	8.50%	9.19%	6.56%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	05.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	81	0	233 619 770	100.88	-0.88	11.08	1.13	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	04.11.2025	12.0500	CHF	-0.90%	1 000 CHF	5.75%	1.69%	12.51%	20.50%	21.11%	14.98%	10.30%	-2.30%	1.66%	1.90%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	05.11.2025							30.06.2025	2.19	1.85	0	0.310	20	19.10.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	97	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
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	05.11.2025	259.8000	USD	0.00%	1 000 USD	5.00%	15.40%	34.67%	68.85%	78.64%	64.37%	23.90%	8.15%	8.94%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			05.11.2025							31.07.2025	0.65	0.65				03.10.2025	0	100	0	0	81	0	258 046 398	100.97	-0.97	10.39	1.22	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	04.11.2025	32.4000	GBP	0.06%	1 000 GBP	5.75%	5.30%	14.65%	23.43%	19.47%	18.99%	10.08%	1.19%	5.02%	6.72%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	05.11.2025	02.07.2018	0.079	ročne	1	0.079	0.24%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	4 194 867	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	04.11.2025	36.7500	EUR	-0.46%	100 EUR	5.75%	4.08%	14.63%	19.12%	12.63%	13.29%	9.83%	1.66%	4.98%	4.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	05.11.2025	02.07.2018	0.086	ročne	1	0.086	0.23%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	58 916 296	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	04.11.2025	40.3900	EUR	-0.47%	100 EUR	5.75%	4.10%	13.26%	21.15%	12.63%	13.30%	9.84%	1.66%	4.98%	4.51%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	05.11.2025							31.07.2025	2.18	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	188 076 098	100.06	-0.06	16.32	2.15	97	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04.11.2025	46.4400	USD	-0.85%	1 000 USD	5.75%	1.98%	12.42%	21.00%	24.50%	19.60%	15.16%	1.25%	5.09%	5.09%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05.11.2025							31.07.2025	2.19	1.85	0	0.220	20	09.10.2025	1	99	0	0	54	0	541 770 098	100.06	-0.06	16.32	2.15	97	2	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	04.11.2025	42.1800	USD	-2.36%	1 000 USD	5.75%	1.76%	12.42%	21.00%	24.50%	19.59%	15.16%	1.25%	5.09%	4.97%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	05.11.2025	02.07.2018	0.099	ročne	1	0.099	0.23%	31.07.2025	2.19	1.85	0	0.220	20	05.10.2025	1	99	0	0	54	0	609 768 230	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	04.11.2025	52.4900	EUR	-0.47%	100 EUR	3.00%	4.04%	14.51%	18.84%	-	-	-	-	-	-												05.11.2025							31.07.2025	2.69	2.35	0	0.220	20	25.09.2025	1	99	0	0	54	0	26 346 304	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	05.11.2025	44.3450	EUR	0.00%	1 000 EUR	5.00%	5.68%	-	-	-	-	-	-	-	-												05.11.2025							23.09.2025	0.25	0		0.141		29.09.2025	1	99	0	0	129	0	17 455 898	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	05.11.2025	100.6600	EUR	0.00%	100 EUR	5.00%	4.82%	14.30%	26.66%	8.27%	21.04%	24.60%	16.98%	16.06%	12.97%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	05.11.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.77%	31.07.2025	0.51	0.50				01.10.2025	0	100	0	0	53	0	2 347 617 562	100.17	-0.17	24.95	5.97	97	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	04.11.2025	121.6300	USD	-1.91%	1 000 USD	5.00%	2.49%	15.96%	23.88%	27.16%	23.38%	13.98%	-	-	-	31.05.2025	0.20%	9.00%									05.11.2025							29.08.2025	2.00	1.50	0	0.290		03.11.2025	1	101	-1	-1	52	0	1 118 410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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 46 2278

Akcie - ASEAN
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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