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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05.11.202537.6400EUR-5.34% 100 EUR5.00%8.60%-37.46%-38.16%-66.38%-31.49%----05.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5300USD-0.75% 1 000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05.11.202513.3135USD-3.17% 1 000 USD5.00%-11.54%-29.28%-53.72%-53.27%-----05.11.202525.06.20250.739štvrťročne21.47810.75%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202512.7499USD-2.28% 1 000 USD5.00%-4.57%-21.00%-42.41%-38.76%-47.64%-48.36%-41.38%-45.97%-42.11%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05.11.202519.4500USD-0.19% 1 000 USD5.00%-2.11%-13.32%18.22%-35.83%-38.29%----05.11.202526.09.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.11.202511.1550USD-4.52% 1 000 USD5.00%-0.67%-30.35%-49.47%-33.89%-42.65%-40.65%-40.88%-44.63%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOCOWisdomTree Cocoa ETC05.11.202511.2900USD-1.95% 1 000 USD5.00%4.54%-18.16%-17.91%-30.96%2.40%----05.11.202515.07.20250.4923.09.20250001000026 188 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.11.20258.7800USD-0.18% 1 000 USD5.00%-2.71%-14.88%-17.23%-26.30%-28.70%-20.84%-11.25%-14.02%-11.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05.11.202516.6500EUR1.17% 100 EUR5.00%6.00%8.78%-8.45%-23.69%-7.62%-17.93%4.13%0.82%-3.47%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR05.11.202529.7300EUR0.22% 100 EUR5.00%0.51%1.43%1.50%-23.08%-2.56%8.50%-5.15%--31.05.20250.65%14.10%-5.51%42.31%05.11.202531.12.20240.400.4000.02726.09.2025-010000690300 440 120100.03-0.0333.914.901288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202534.0150EUR0.86% 100 EUR5.00%-5.79%-6.55%-15.08%-22.14%-15.97%7.60%7.15%3.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1907USD-0.03% 1 000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.11.2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.49%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03.11.2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05.11.2025124.7400EUR-0.72% 100 EUR5.00%-3.42%-7.02%-1.06%-18.20%-5.69%14.93%15.69%12.83%10.80%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05.11.202520.02.20250.700.50015.10.202500010000399 818 136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.11.202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%05.11.202522.04.20251.800ročne11.8001.96%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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%05.11.202529.08.20251.901.5014.10.2025-010010400340 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%05.11.2025ročne29.08.20251.901.5007.10.2025-010010400242 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
WTNGWisdomTree Natural Gas ETC05.11.20256.9200USD-0.50% 1 000 USD5.00%4.33%0.54%-24.02%-16.76%9.49%-46.29%-23.37%-28.00%-23.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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%05.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05.11.202515.2874USD0.14% 1 000 USD5.00%-1.56%0.08%1.34%-16.49%-19.22%----05.11.202518.09.20255.354týždenne387.32647.99%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VONOVIAVonovia SE (REIT) (dis)05.11.202525.2800EUR-1.17% 100 EUR5.00%-5.81%-7.60%-14.74%-16.29%-15.25%3.62%-15.62%-6.30%-1.68%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFBNP Paribas Funds SMART FOOD03.11.2025112.6200EUR-0.30% 100 EUR3.00%-1.71%-2.05%-5.74%-15.73%-12.62%-3.52%0.35%1.51%1.80%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%05.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05.11.202530.9150EUR0.10% 100 EUR5.00%-2.84%-5.01%0.83%-15.67%-6.77%9.96%11.66%8.65%6.71%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.11.202515.05.20250.457polročne10.9132.96%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCCOMWisdomTree Cloud Computing UCITS ETF USD05.11.202534.1925USD0.12% 1 000 USD5.00%-1.58%0.64%3.88%-15.35%2.97%13.98%-5.71%--31.05.20250.76%13.39%-5.65%46.93%05.11.202531.12.20240.400.4000.02702.11.2025010000690274 362 835100.00031.424.991189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZFOODEAllianz Global Food Security - AT - EUR acc04.11.202578.4000EUR-0.37% 100 EUR5.00%-0.19%-3.91%-4.06%-14.96%-12.96%-5.10%---31.05.2025-0.31%6.69%-5.72%17.13%05.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)04.11.202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%05.11.202516.12.20241.340ročne11.3401.72%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----05.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
CPRMTECPR Invest - MedTech - A EUR - Acc03.11.2025118.7700EUR0.48% 100 000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%05.11.202503.09.20251.90021.09.202519900420123 730 770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05.11.202516.6900USD1.06% 1 000 USD5.00%-0.89%-4.46%11.49%-14.34%-35.57%----05.11.202511.09.20259.611mesačne1011.53369.83%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC05.11.202511.5820EUR-0.17% 100 EUR5.00%-0.82%0.26%-5.53%-13.94%-13.54%-20.08%---31.05.2025-1.71%12.64%05.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 100 000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05.11.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.11.202521.1000EUR-0.47% 100 EUR5.00%-2.76%-5.38%-7.86%-13.35%-10.59%0.97%-14.55%-8.73%-1.68%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR05.11.202550.6500EUR0.64% 100 EUR5.00%-2.11%-5.50%4.42%-13.33%3.54%16.44%9.65%--31.05.20251.32%11.93%10.56%40.02%05.11.202530.09.20250.490.4900.10002.11.20250001000066 970 696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)05.11.202568.8100USD0.48% 1 000 USD5.00%-7.20%-4.81%-4.77%-13.28%-15.81%-1.47%0.38%0.29%3.32%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%05.11.202516.06.20250.749polročne11.4982.19%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABEEEAberdeen Global - European Equity Fund04.11.202574.0229EUR-1.58% 100 000 EUR6.38%-1.36%-1.08%-5.98%-12.69%-7.53%4.82%2.89%5.18%4.44%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%05.11.202513.03.20251.671.5007.10.202501000037048 684 786100.00020.243.306832EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04.11.2025214.4500CHF-2.00% 1 000 CHF5.00%-0.39%0.03%-3.25%-12.66%-9.18%4.00%0.93%3.65%3.67%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.11.202520.10.20251.951.8025.10.20250990051040 804 672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR04.11.2025503.5900EUR-0.39% 100 EUR5.00%-0.73%-3.74%-2.96%-12.62%-10.02%0.43%-0.40%3.12%2.79%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%05.11.202531.12.20242.302.0000.1924012.10.20251990041036 932 562101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.11.202525.5550EUR-0.10% 100 EUR5.00%-0.82%1.51%-2.13%-12.12%-10.44%-1.08%-3.39%-1.18%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.11.202514.08.20250.698štvrťročne30.9303.64%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04.11.202514 352.2100CZK-0.39% 100 000 EUR5.00%-0.63%-3.40%-2.31%-11.98%-8.85%2.45%1.87%4.97%3.86%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%05.11.202531.12.20242.322.0000.5224015.10.202519900410157 573 079101.01-1.0127.014.236435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.11.202518 842.5703CZK-0.16% 100 000 EUR3.00%-0.76%-4.87%-6.53%-11.95%-5.64%4.15%4.84%5.22%4.46%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%05.11.202508.10.20251.981.5026.10.202519900680472 260 321100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03.11.20251 691.3300EUR0.69% 100 EUR5.00%-0.18%-4.00%-2.43%-11.81%-6.92%----05.11.202531.12.20241.801.5000.1714422.09.20251990042048 044 440100.19-0.1925.313.965741EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR04.11.20256 196.0898EUR-0.22% 100 EUR5.00%-0.42%-3.76%-3.04%-11.73%-7.33%4.83%1.25%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%05.11.202531.12.20242.302.0000.1714416.10.202501000042054 029 115100.32-0.3225.013.545842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSAllianz Europe Equity Growth Select A EUR - dis05.11.2025196.0800EUR0.46% 100 EUR5.00%-2.34%1.70%-2.94%-11.64%-8.31%4.96%1.91%5.00%3.19%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05.11.202516.12.20243.403ročne13.4031.74%20.10.20251.851.8025.10.20251990040071 275 243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05.11.2025212.0900EUR0.46% 100 EUR5.00%-2.33%1.70%-2.93%-11.63%-6.86%6.03%2.54%5.61%3.97%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05.11.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc04.11.20255 324.9102CZK-2.22% 25 000 CZK5.00%-2.67%1.60%-1.23%-11.24%-6.49%8.03%5.25%7.14%4.96%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%05.11.202520.10.20251.851.8029.10.202519900400266 427 084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc04.11.2025350.1300EUR-2.07% 100 EUR5.00%-2.79%0.74%-2.48%-11.22%-6.90%6.04%2.30%4.82%3.88%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%05.11.202522.09.20251.851.8013.10.2025010000480593 005 464100.09-0.0925.775.107921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)04.11.20258 271.0000CZK-0.22% 25 000 CZK5.00%-0.50%-3.44%-2.42%-11.09%-6.52%6.94%3.49%--31.05.20250.80%8.22%3.90%23.31%05.11.202530.06.20252.322.0000.4994401.11.2025010000420102 117 858100.44-0.4424.883.575743EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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