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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 
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.10.2025362.6800USD-2.38% 1 000 USD3.00%11.96%32.98%82.98%57.89%49.18%-1.10%-6.64%0.15%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%04.11.202522.04.20253.850ročne13.8501.04%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)04.11.202531.1100USD-2.36% 1 000 USD5.00%---------04.11.202523.09.20250.647ročne30.2160.68%0.75017.10.202588120-020130 039 867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHATAllianz China A-Shares AT (USD) acc31.10.202513.6666USD-2.13% 1 000 USD5.00%-1.87%23.88%38.61%33.69%31.58%8.06%-3.21%--31.05.2025-0.74%10.95%-15.61%26.64%04.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc31.10.20251 452.2300USD-2.13% 1 000 USD5.00%-1.78%24.20%39.31%34.72%32.91%9.16%-2.23%--31.05.2025-0.66%10.96%-14.76%26.91%04.11.202527.10.20251.291.2801.11.20253970063068 578 212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc31.10.20251 483.1700USD-2.13% 1 000 USD5.00%-1.75%24.31%39.79%35.08%33.38%9.54%-1.89%--31.05.2025-0.63%10.97%-14.46%26.99%04.11.202527.10.20250.940.9301.11.20253970063086 455 278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31.10.202514.2730USD-2.10% 1 000 USD5.00%-4.92%12.18%26.43%35.63%32.21%19.42%-2.62%4.40%3.77%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%04.11.202522.09.20252.302.2516.10.2025298006404 209 312102.92-2.9214.301.87849EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis31.10.202570.6938USD-2.10% 1 000 USD5.00%-4.92%12.18%26.43%35.63%30.33%18.87%-2.90%4.15%3.18%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%04.11.202516.12.20240.744ročne10.7441.03%22.09.20252.302.2516.10.202529800640117 446 653102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.10.202556.5800EUR-1.98% 100 EUR3.00%3.66%13.36%39.46%32.26%23.13%-10.10%-12.03%--31.05.2025-1.47%13.13%-24.87%21.21%04.11.202508.10.20251.831.5001.11.20254555002103 118 026134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.10.202561.1600USD-1.97% 100 000 EUR3.00%3.82%14.04%40.86%34.62%26.16%-7.62%-10.76%--31.05.2025-1.24%13.19%-22.76%21.86%04.11.202508.10.20251.831.5001.11.20254555002102 550 120134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.10.2025661.6700CZK-1.96% 100 000 EUR3.00%3.76%13.71%40.26%33.46%24.57%-8.30%-9.21%--31.05.2025-1.24%13.21%-22.23%22.40%04.11.202508.10.20251.831.5001.11.202545550021057 452 058134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.10.202561.9400USD-1.96% 100 000 EUR3.00%3.82%14.05%40.84%34.62%26.15%-7.62%-10.92%--31.05.2025-1.24%13.19%-22.76%21.85%04.11.202520.04.20218.110ročne18.11012.84%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03.11.202524.4800USD-1.92% 1 000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%04.11.202526.09.20251.901.5025.10.2025-01001040088 604 501105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H131.10.202511.2700EUR-1.83% 100 EUR5.75%-4.00%2.18%17.03%6.12%17.40%----02.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD31.10.20258.1200USD-1.81% 1 000 USD5.75%-3.68%2.92%18.54%7.69%19.59%----02.11.202531.07.20251.801.5000.0402121.09.2025199006801 080 107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)31.10.2025129.4500EUR-1.78% 100 EUR5.00%-0.32%22.54%36.57%21.15%21.80%2.24%-3.30%--31.05.2025-0.95%10.29%-14.73%24.88%04.11.202516.12.20241.488ročne11.4881.13%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis31.10.2025151.0500EUR-1.76% 100 EUR5.00%-3.43%10.99%24.21%22.15%22.31%12.99%-2.74%3.84%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%04.11.202516.12.20241.671ročne11.6711.09%22.09.20252.302.2515.10.2025298006403 082 349102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03.11.20257.6790EUR-1.70% 100 EUR0.00%-1.85%0.37%1.74%-2.38%-0.93%0.58%-2.24%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%04.11.202501.08.20250.334štvrťročne30.4465.71%26.09.20250.890.6525.10.20251118808387156 003 480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03.11.20256.7580EUR-1.66% 100 EUR3.50%-1.37%0.07%1.32%-1.72%-0.38%-0.05%-4.33%-3.30%-3.27%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%04.11.202501.08.20250.324štvrťročne30.4326.29%26.09.20251.300.9025.10.2025319700604145 982 002256.08-156.085.164.672476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03.11.202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04.11.202529.08.20251.901.5014.10.2025-010010400340 038 239105.27-5.2721.164.278119EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03.11.202560.0900EUR-1.62% 100 EUR5.25%-0.92%4.65%-1.86%-17.06%-14.18%-3.56%2.84%5.07%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04.11.2025ročne29.08.20251.901.5007.10.2025-010010400242 303 206105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03.11.202551.8100EUR-1.61% 100 EUR0.00%-0.84%4.88%-1.43%-16.52%-13.45%-2.73%3.72%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%04.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARGLEUBNP Paribas Funds Global Environment USD30.10.2025386.8000USD-1.57% 1 000 USD3.00%0.48%2.83%16.56%9.78%9.21%13.44%7.73%9.56%8.37%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%04.11.202524.09.20252.211.7516.10.20251990041021 685 184100.32-0.3222.294.025049EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C30.10.20251 241.7800CZK-1.56% 25 000 CZK3.00%5.87%10.75%24.18%------04.11.202516.09.20250.7524.09.202519900480610 763100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHEBNP Paribas Funds US Growth H EUR30.10.2025470.4700EUR-1.54% 100 EUR3.00%5.59%10.05%33.31%11.98%18.57%23.16%12.71%14.17%12.36%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%04.11.202508.10.20251.981.5024.10.20251990047040 148 035100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30.10.2025400.7200EUR-1.54% 100 EUR3.00%5.66%10.11%33.38%11.44%18.01%22.36%11.97%13.19%11.20%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%04.11.202522.04.20251.710ročne11.7100.42%08.10.20251.981.5025.10.2025199004701 011 633100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.10.2025562.5800EUR-1.54% 100 EUR3.00%13.69%31.77%79.21%44.55%41.96%-4.40%---31.05.2025-1.56%16.92%-26.14%23.97%04.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.10.2025647.8900EUR-1.54% 100 EUR3.00%13.76%32.01%79.87%45.36%43.03%-3.67%-4.38%2.46%1.79%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%04.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.10.2025121.0000EUR-1.54% 100 EUR3.00%13.84%32.31%80.68%46.33%44.32%-2.80%-3.51%3.39%2.67%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%04.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARUGHCZBNP Paribas Funds US Growth H CZK30.10.2025836.4300CZK-1.54% 100 000 EUR3.00%5.73%10.36%33.99%12.74%19.52%25.81%15.35%16.46%13.80%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%04.11.202524.09.20251.981.5024.10.2025199004701 381 469 747100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.10.2025314.1000EUR-1.54% 100 EUR3.00%13.76%32.01%79.88%42.12%39.84%-5.99%-6.51%-0.09%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%04.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUGUBNP Paribas Funds US Growth USD - distribution Y30.10.2025126.3700USD-1.53% 1 000 USD3.00%5.84%10.85%35.01%13.44%20.50%25.27%14.38%15.79%13.61%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%04.11.202522.04.20250.530ročne10.5300.41%08.10.20251.981.5024.10.20251990047029 245 756100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD30.10.2025240.8400USD-1.53% 1 000 USD3.00%5.84%10.85%35.02%14.13%21.23%26.16%15.18%16.77%14.77%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%04.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)30.10.202568.3600USD-1.51% 1 000 USD4.50%-0.78%5.22%10.79%11.50%14.03%13.30%0.97%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%02.11.202506.10.20251.65031.10.2025397003802 931 961100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31.10.202534.7903USD-1.49% 1 000 USD5.00%6.12%11.85%36.35%14.53%25.78%22.36%8.83%16.85%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.11.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)31.10.20252 798.2000USD-1.49% 1 000 USD5.00%6.21%12.14%37.05%15.40%27.06%----04.11.202515.09.20251.091.0820.09.20253971052057 658 022101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.10.20258 658.7695CZK-1.48% 25 000 CZK5.00%6.07%11.36%35.35%13.29%23.92%22.22%8.74%16.10%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04.11.202520.10.20252.102.0530.10.2025396105101 500 349 565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31.10.2025283.2200EUR-1.47% 100 EUR5.00%5.94%11.08%34.66%12.69%23.15%19.67%6.37%14.08%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%04.11.202520.10.20252.102.0529.10.202539610510683 084 162100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABWRUAberdeen Global - World Resources Equity Fund03.11.202521.8051USD-1.47% 100 000 EUR6.38%-0.96%24.90%40.05%42.74%29.99%12.02%12.21%7.57%8.21%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%04.11.202513.03.20251.671.5019.10.20251990036024 738 895100.55-0.5518.612.796336EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03.11.20255.8220EUR-1.44% 100 EUR0.00%0.05%3.28%5.66%2.90%4.71%5.71%-6.15%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%04.11.202501.08.20250.230štvrťročne30.3075.19%26.09.20250.910.6524.10.202520980020925 428 171213.93-113.936.496.471585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.11.20259.3540EUR-1.39% 100 EUR3.50%-1.13%-0.29%0.32%-1.96%-0.61%1.31%-0.93%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%04.11.202501.08.20250.388štvrťročne30.5175.45%26.09.20251.05030.10.2025170830043750 381 598338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)30.10.202530.0600USD-1.38% 1 000 USD4.50%1.25%5.36%17.93%26.62%34.32%20.01%13.92%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%02.11.202506.10.20252.151.8030.10.20255950-011909 696 443105.08-5.0810.671.643458EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30.10.2025248.1000USD-1.36% 1 000 USD4.50%1.34%1.80%12.56%20.85%16.62%15.60%6.55%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%01.11.202503.09.20252.051.8026.09.20252980-066011 314 955111.78-11.7816.982.15393EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit03.11.202517.5900USD-1.35% 1 000 USD0.00%-2.82%1.62%3.11%10.63%10.63%15.55%8.18%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%04.11.202501.08.20250.305štvrťročne30.4062.28%26.09.20251.0402429.10.202579310450257 139 644131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis31.10.202579.1963USD-1.34% 100 000 EUR5.00%5.27%12.69%39.43%23.83%29.71%28.24%15.46%19.02%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%04.11.202516.12.20240.789ročne10.7890.98%22.09.20252.102.0516.10.202519900550147 149 799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)04.11.202545.3200USD-1.33% 1 000 USD5.00%---------04.11.202523.09.20250.687štvrťročne30.9161.99%0.7517.10.2025331405320387 841 813106.58-6.5828.935.25120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARAQUBNP Paribas Funds AQUA USD30.10.2025261.8200USD-1.32% 1 000 USD3.00%-0.11%2.41%8.23%10.28%6.88%12.10%9.25%10.43%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%04.11.202508.10.20252.211.7529.10.20252980045053 394 799100.00-0.0020.323.192969EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y30.10.2025159.0700USD-1.32% 1 000 USD3.00%-0.11%2.08%8.23%7.13%5.18%10.08%7.31%8.22%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%04.11.202522.04.20252.300ročne12.3001.43%08.10.20252.231.7529.10.2025298004501 305 121100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAEHFidelity - America Fund A-ACC-EUR (hedged)03.11.202520.5000EUR-1.25% 100 EUR5.25%-1.82%4.49%7.16%-1.49%3.12%6.03%9.15%4.66%4.36%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%04.11.202529.08.20251.891.504126.09.202519900600228 728 801115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.11.202522.9100USD-1.25% 1 000 USD5.00%18.83%25.34%187.45%128.07%29.58%----04.11.202524.12.20242.168ročne12.1689.34%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)04.11.2025157.7300USD-1.25% 1 000 USD5.00%---------04.11.202523.09.20251.524štvrťročne32.0321.27%0.7517.10.202575250020695 150 677115.24-15.2440.2326.14EQ-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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