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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	id	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. %	Výnos do splat. % p.a.	Priem. splat.	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
FLSAEH	4364498009	Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged	17.07.2025	25.0000	EUR		1 000 EUR	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025																													BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FLSAC	4361859899	Franklin Lexington PE Secondaries Fund A (acc) CZK	17.07.2025	250.0000	CZK		1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025													05.01.2026																BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13.10.2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15.10.2025							31.12.2024	1.30	1.00	0	0.051	14	23.12.2025	1	0	99	0	3	82	2 503 128	112.62	-12.62		0.80	0	0	7.15	3.60	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
TPUSLMC	3553222741	Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)	22.10.2025	27.7373	USD	0.00%	1 000 USD	5.00%	1.40%	2.35%	16.54%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.227	mesačne	9	0.303	1.09%			0.52			9	27.12.2025	0	100	0	0	280	0	17 914 167	100.00	0	18.80	3.01	17	83			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TPHDSE	3553222744	Timothy Plan High Dividend Stock Enhanced ETF (dis)	22.10.2025	26.1573	USD	0.00%	1 000 USD	5.00%	1.82%	1.31%	9.58%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.491	mesačne	9	0.655	2.50%			0.52			64	27.12.2025	0	100	0	0	100	0	23 514 048	100.00	0	15.91	2.36	14	86			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	24.01.2026	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32			EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFT2020D	36676941	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17.11.2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19.11.2025	01.08.2025	0.984	ročne	1	0.984	2.45%	26.09.2025	0.84	0.40				11.01.2026	95	0	5	0	0	3	14 418 241	119.70	-19.70					2.13	0.28	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020	10578400	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17.11.2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19.11.2025							26.09.2025	0.84	0.40				14.01.2026	95	0	5	0	0	3	4 733 794	119.70	-19.70					2.13	0.28	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18.11.2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20.11.2025							31.10.2025	1.93	0				26.12.2025	0	96	0	4	96	0	1 056 566	100.00	-0.00	12.22	1.51	0	96			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24.11.2025	60.7300	USD	0.02%	100 000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02.12.2025	20.04.2021	8.110	ročne	1	8.110	13.36%	18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	525 917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24.11.2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	2 899 702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24.11.2025	648.2400	CZK	0.02%	100 000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	44 952 829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGRFCY	14336994	Goldman Sachs First Class Yield Opportunities - P Cap EUR	12.12.2025	281.2900	EUR	0.00%	100 EUR	1.20%	-0.14%	-0.46%	1.54%	3.77%	3.91%	4.87%	-0.28%	0.92%	1.17%	31.05.2025	0.24%	3.14%	-0.61%	15.18%	-2.76%	3.00%	-1.32%	1.73%	-0.55%	0.61%	12.12.2025							30.06.2025	1.20	0.90	0	0.115	37	27.01.2026	14	0	86	0	0	343	259 556	216.84	-116.84					5.23	4.32	BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16.01.2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18.01.2026							31.10.2025	2.60	2.25	0	0.180	71	12.01.2026	0	98	2	0	36	0	8 342 781	100.00	0	13.02	1.76	26	70			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04.03.2026	132.6200	EUR	-0.93%	100 000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07.03.2026							25.02.2026		1.75				09.07.2026	19	81	0	0	30	0	46 878	100.00	0	14.77	3.35	75	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	118586660	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	09.04.2026	15.3691	EUR	-0.27%	100 EUR	0.00%	4.69%	7.25%	18.59%	39.47%	67.58%	18.56%	4.27%	6.70%	-	31.05.2025	0.39%	8.02%	-1.05%	23.52%	-2.85%	5.54%					11.04.2026							27.02.2026	1.08	0.80				02.08.2026	4	96	0	0	72	0	3 335 789	112.45	-12.45	12.24	2.40	93	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
NNCE	128218545	Goldman Sachs Global Climate & Environment Equity - X Cap EUR	07.08.2026	2 183.8799	EUR	1.50%	100 EUR	5.00%	0.70%	3.45%	11.17%	12.65%	8.91%	4.69%	-0.02%	7.32%	-	31.05.2025	0.42%	9.15%	0.00%	17.01%	4.83%	9.25%					09.08.2026							25.02.2026	2.30	2.00			76	25.08.2026	1	99	0	0	49	0	4 320 984	100.02	-0.02	23.52	3.60	57	42			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	07.08.2026	11 459.0000	JPY	0.15%	150 000 JPY	5.00%	-2.14%	6.39%	11.89%	19.56%	31.23%	19.42%	17.07%	16.15%	12.77%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	09.08.2026							25.02.2026	2.10	1.80			140	20.08.2026	3	97	0	0	88	0	2 189 662 762	101.09	-1.09	19.06	2.20	74	23			EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGIMAT	3345	Goldman Sachs Global Climate & Environment Equity - X Cap USD	07.08.2026	1 535.0900	USD	1.66%	1 000 USD	5.00%	1.90%	1.49%	8.92%	12.80%	8.27%	6.41%	-0.38%	7.77%	6.59%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	09.08.2026							25.02.2026	2.30	2.00				13.09.2026	0	100	0	0	50	0	17 979 483	100.21	-0.21	22.55	3.63	61	39			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMATCZ	3255183	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	07.08.2026	11 205.9902	CZK	1.49%	100 000 EUR	5.00%	0.80%	3.71%	11.74%	13.64%	11.05%	5.98%	2.31%	8.74%	6.23%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	12.08.2026							25.02.2026	2.32	2.00			76	26.08.2026	1	99	0	0	49	0	540 245 237	100.02	-0.02	23.52	3.60	57	42			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	07.08.2026	35 366.7383	CZK	0.90%	25 000 CZK	5.00%	-2.09%	6.84%	12.92%	22.02%	36.17%	23.55%	-	-	-												12.08.2026							25.02.2026	2.12	1.80				08.09.2026	3	97	0	0	84	0	486 991 813	100.08	-0.08	19.01	2.18	72	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18.08.2026	25.6300	USD	-13.24%	1 000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29.08.2026							02.06.2026	3.40	3.25	1.720	0		03.09.2026	78	0	0	0	0	0	8 289 282	100.00	0							BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FLSIU	4361859900	Franklin Lexington PE Secondaries Fund I (acc) USD	18.08.2026	30.5700	USD	-3.78%	1 000 USD	6.00%	-2.74%	1.90%	2.83%	8.75%	14.80%	-	-	-	-												29.08.2026							02.06.2026	2.55	1.25	1.720	0		03.09.2026	78	0	0	0	0	0	254 053 220	100.00	0							BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ATRISREALNC	4593146748	Realita nemovitostní otevřený podílový fond - třída OCP CZK	04.09.2026	2.2275	CZK	0.27%	25 000 CZK	3.00%	0.27%	1.42%	3.09%	4.75%	5.20%	5.66%	5.85%	4.97%	4.49%												04.09.2026																													REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INVESRFC	5925315088	INVESTIKA realitní fond (CZK)	31.08.2026	1.7603	CZK		100 CZK	4.00%	-	-	-	-	-	-	-	-	-												10.09.2026																													REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INVESRSE	5925315129	INVESTIKA realitní fond (EUR)	31.08.2026	0.0668	EUR		45 EUR	4.00%	-	-	-	-	-	-	-	-	-												10.09.2026																													REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INVESEFEH	5925308468	EFEKTIKA měnově zajištěná investiční třída (CZK)	10.09.2026	1.1269	CZK	-0.27%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESMOIC	5925308465	MONETIKA investiční třída (CZK)	10.09.2026	12.0351	CZK	0.01%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
INVESCREH	5925308466	CRYPTONIKA měnově zajištěná (EUR)	10.09.2026	1.0507	EUR	-1.27%	1 000 EUR	6.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
INVESEFE	5925308467	EFEKTIKA měnově nezajištěná investiční třída (CZK)	10.09.2026	1.4473	CZK	-0.01%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEFC	5925308461	EFEKTIKA měnově nezajištěná (CZK)	10.09.2026	1.5258	CZK	-0.02%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEMOE	5925308458	EUROMONETIKA (EUR)	10.09.2026	10.7328	EUR	0.01%	1 000 EUR	1.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
INVESMOC	5925308462	MONETIKA (CZK)	10.09.2026	11.8965	CZK	0.01%	1 000 CZK	1.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
INVESCRCH	5925308463	CRYPTONIKA měnově zajištěná (CZK)	10.09.2026	1.0449	CZK	-1.28%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
INVESCRIC	5925308459	CRYPTONIKA CZK investiční třída (CZK)	10.09.2026	1.0400	CZK	-1.28%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
INVESEMOIE	5925308460	EUROMONETIKA investiční třída (EUR)	10.09.2026	10.3007	EUR	0.01%	1 000 EUR	0.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
INVESEFCH	5925308464	EFEKTIKA měnově zajištěná (CZK)	10.09.2026	1.6308	CZK	-0.28%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												11.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
VIGAARIC	4571567683	VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc	10.09.2026	1.4607	CZK	-0.57%	1 000 CZK	5.00%	-0.79%	2.46%	7.45%	10.28%	12.00%	9.50%	5.43%	5.06%	3.99%												11.09.2026																													BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
VIGCEEIFC	4571567686	VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc	10.09.2026	2.9904	CZK	-0.39%	1 000 CZK	5.00%	-0.25%	12.72%	23.06%	34.39%	47.27%	35.12%	16.79%	13.80%	11.43%												11.09.2026																													EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
VIGEMESGEC	4571567685	VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc	10.09.2026	1.9251	CZK	-1.63%	1 000 CZK	5.00%	4.03%	5.24%	19.93%	31.92%	43.31%	25.01%	9.57%	-	-												11.09.2026																													EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
VIGGBIFC	4571567687	VIG GreenBond Investment Fund C Acc	10.09.2026	0.9917	CZK	-0.50%	1 000 CZK	5.00%	-1.98%	-1.77%	-2.31%	-1.12%	-0.99%	-	-	-	-												11.09.2026																													BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
VIGCZSTBIFA	4571567684	VIG Czech Short Term Bond Investment Fund A Acc	10.09.2026	1.1042	CZK	-0.00%	1 000 CZK	0.00%	-0.08%	0.82%	1.17%	1.72%	2.20%	-	-	-	-												11.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
VIGABFAC	4571564051	VIG Active Beta Flexible Allocation Investment Fund C Acc	10.09.2026	1.0828	CZK	-0.75%	1 000 CZK	5.00%	-1.90%	-5.83%	0.70%	2.36%	6.25%	-	-	-	-												11.09.2026																													BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGMESGARIFC	4571567688	VIG Maraton ESG Absolute Return Investment Fund C Acc	10.09.2026	1.3933	CZK	-0.44%	1 000 CZK	5.00%	-1.45%	2.25%	2.07%	4.03%	5.57%	7.99%	-	-	-												11.09.2026																													BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGPARIFC	4571567689	VIG Panorama Absolute Return Investment Fund C Acc	10.09.2026	1.3155	CZK	-0.22%	1 000 CZK	5.00%	0.54%	2.09%	3.21%	10.10%	12.99%	7.65%	-	-	-												11.09.2026																													BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGOPPDMEIFC	4571582088	VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc	10.09.2026	1.1800	CZK	-0.47%	1 000 CZK	5.00%	-2.22%	4.06%	14.49%	14.44%	-	-	-	-	-												11.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGSTESGEIFC	4571582270	VIG SocialTrend ESG Equity Investment Fund C Acc	10.09.2026	1.1198	CZK	-0.36%	1 000 CZK	3.00%	-3.20%	3.08%	3.07%	2.65%	5.44%	-	-	-	-												11.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGITESGIFC	4571581883	VIG InnovationTrend ESG Equity Investment Fund C Acc	10.09.2026	1.4787	CZK	-1.25%	1 000 CZK	5.00%	-1.04%	4.17%	16.07%	10.58%	14.45%	-	-	-	-												11.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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 47 48 49 50 2483

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