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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC31.08.20254.0005USD0.00% 1 000 USD5.00%-13.71%-14.11%-46.89%-55.98%-63.10%-48.86%-30.91%-39.39%-32.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%31.08.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN31.08.20253.7740USD0.00% 1 000 USD5.00%-0.22%-23.70%-44.42%-43.10%-55.01%-54.88%-49.58%-55.81%-54.62%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%31.08.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31.08.202515.0500USD0.00% 1 000 USD5.00%-4.21%-23.14%-33.38%-29.31%-42.43%-43.87%-40.39%-43.52%-42.52%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%31.08.202525.06.20250.448štvrťročne20.8965.95%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)31.08.202513.0500USD0.00% 1 000 USD5.00%-19.14%-35.71%-37.86%-12.18%-37.59%-37.87%-42.15%-40.80%-42.01%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%31.08.202525.06.20250.391štvrťročne20.7825.99%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)31.08.202516.6500USD0.00% 1 000 USD5.00%-4.25%7.77%-6.14%-34.09%-34.45%----31.08.202517.07.20258.129mesačne812.19373.23%0.991409.08.2025347590631 910 251 525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31.08.202526.0400USD0.00% 1 000 USD5.00%3.81%61.04%17.72%-7.20%-32.87%22.86%7.90%12.81%33.33%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31.08.202524.06.20250.133štvrťročne20.2661.02%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETC31.08.202510.0700USD0.00% 1 000 USD5.00%-4.50%-3.96%-16.43%-20.65%-24.24%-16.51%-8.64%-12.59%-9.88%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%31.08.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF31.08.20250.2086USD0.00% 1 000 USD5.00%-1.63%-14.52%-19.36%-13.35%-23.64%-24.84%-23.71%-26.07%-26.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%31.08.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR31.08.20255.5340EUR0.00% 100 EUR5.00%1.65%14.55%-10.96%-23.61%-23.34%-17.02%---31.05.2025-1.05%12.98%31.08.202514.05.20250.500.5000.04005.08.20250100004809 671 189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF31.08.202511.4400EUR0.00% 100 EUR5.00%-1.46%-8.41%0.90%-18.06%-22.72%-10.14%---31.05.2025-0.42%8.22%31.08.202520.02.20250.650.45005.08.202521020-553046 445 169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR31.08.2025107.2000EUR0.00% 100 EUR5.00%-1.15%-8.03%1.07%-17.79%-22.55%----31.08.202503.07.20250.450.4506.08.20250100000071 014 573100.00011.911.99964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR28.08.202558.9000EUR-0.27% 100 EUR5.25%1.87%-0.96%-16.76%-17.04%-21.36%-4.11%2.81%4.46%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%30.08.2025ročne25.07.20251.901.5023.08.202509900420251 714 570102.65-2.6520.114.517920EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28.08.202537.6000EUR-0.27% 100 EUR5.25%1.87%-0.95%-16.76%-17.03%-21.36%-4.11%2.81%4.46%4.34%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%30.08.202525.07.20251.901.5029.08.202509900420353 682 271102.65-2.6520.114.517920EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit28.08.202550.7000EUR-0.28% 100 EUR0.00%0.78%-0.74%-16.42%-16.52%-20.69%-3.29%3.68%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%30.08.202530.05.20251.050.8017.07.2025010000384125 206 587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)31.08.202515.2400USD0.00% 1 000 USD5.00%-1.36%-0.59%-8.05%-21.32%-20.29%----31.08.202507.08.20254.560týždenne327.41148.63%0.291909.08.202543552000368 869 783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOGBGlobal X Genomics & Biotechnology ETF (dis)31.08.20259.1846USD0.00% 1 000 USD5.00%4.97%18.21%0.27%-15.27%-19.29%-12.73%-12.33%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%31.08.202527.06.20250.008polročne10.0170.18%0.501903.08.202501000048043 567 271100.00025.422.651181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)31.08.2025104.8000EUR0.00% 100 EUR5.00%3.84%-2.00%-11.78%-7.67%-18.24%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%31.08.202515.07.20251.499štvrťročne31.9991.91%30.06.20250.460.4516.08.2025010000520718 568 261100.86-0.8614.803.618811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)31.08.20255.9840EUR0.00% 100 EUR5.00%0.22%-2.40%-13.61%-14.58%-18.14%----31.08.202512.06.20250.046polročne10.0921.53%31.05.20250.180.2521.07.20250100001230468 824 451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc31.08.202526.5820EUR0.00% 100 EUR5.00%-4.66%-8.36%-2.72%-15.75%-17.82%1.58%12.10%6.73%6.95%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%31.08.202503.07.20250.850.8516.08.2025010000001 032 077 954100.00022.652.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF31.08.20254.2784EUR0.00% 100 EUR5.00%0.57%-2.42%-13.04%-13.80%-17.60%-1.37%---31.05.20250.06%5.37%31.08.202530.06.20250.180.2510.08.2025010000123093 299 984100.53-0.5317.323.936733EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD28.08.202524.2800USD-0.16% 1 000 USD5.25%1.34%2.40%-6.62%-8.27%-17.53%0.95%2.40%4.39%4.79%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%30.08.202527.06.20251.901.5027.07.202501000038493 590 922105.16-5.1619.554.387920EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]28.08.2025940.3700EUR-0.96% 100 EUR3.00%2.01%1.62%-17.37%-16.32%-17.16%-3.04%2.86%3.79%2.42%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%30.08.202522.04.202519.000ročne119.0002.00%10.07.20251.981.5026.07.20252980047052 161 342100.00-0.0019.783.575639EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
SSEUHCSPDR MSCI Europe Health Care ETF EUR31.08.2025205.6500EUR0.00% 100 EUR5.00%3.86%-0.53%-10.72%-6.25%-16.96%----31.08.202531.05.20250.180.1810.08.2025010000390652 976 705100.00014.713.75919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)31.08.202511.0240GBP0.00% 1 000 GBP5.00%-3.75%-1.94%-8.71%-12.15%-16.83%----31.08.202515.05.20250.392polročne10.7847.11%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc31.08.2025430.0100EUR0.00% 100 EUR5.00%0.95%0.01%-14.79%-13.48%-16.54%-0.31%5.24%6.32%6.16%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%31.08.202503.07.20250.300.3005.08.202501000000617 477 360100.00016.583.908317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR31.08.20259.2890EUR0.00% 100 EUR5.00%0.54%0.42%-16.77%-15.54%-16.03%-0.83%---31.05.20250.03%5.99%31.08.202530.06.20250.150.1512.08.20250100006002 074 346 214100.42-0.4216.243.797722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHINDIAEiShares MSCI India UCITS ETF EUR31.08.20257.9640EUR0.00% 100 EUR5.00%-3.79%-7.10%-0.34%-14.22%-15.98%----31.08.202530.06.20250.650.6512.08.202501000015805 393 279 445100.38-0.3822.622.75990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]28.08.20251 530.2900EUR-0.96% 100 EUR3.00%2.01%1.62%-15.63%-14.56%-15.42%-1.29%4.59%5.56%4.34%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%30.08.202510.07.20251.981.5026.07.2025298004701 190 464 326100.00-0.0019.783.575639EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
WTNIKELWisdomTree Nickel ETC31.08.202511.7200EUR0.00% 100 EUR5.00%0.98%-2.37%-12.29%-14.10%-14.99%-16.43%---31.05.2025-1.71%12.64%31.08.202515.07.20250.4905.08.20250001000093 690 247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISCiShares MSCI India Small-Cap ETF (dis)31.08.202571.8900USD0.00% 1 000 USD5.00%-1.82%-3.68%15.41%-13.40%-14.83%9.80%15.80%7.23%8.35%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%31.08.202517.12.20245.232polročne110.46514.56%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc28.08.2025974.1800CZK-0.95% 100 000 EUR3.00%2.13%1.93%-15.30%-14.09%-14.76%----30.08.202523.07.20251.5008.08.202519900470134 621 955100.00-0.0020.143.725541EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEGEAllianz Europe Equity Growth A EUR - dis29.08.2025317.5900EUR-1.20% 100 EUR5.00%-4.55%-7.37%-12.37%-8.23%-13.77%2.77%1.45%2.70%3.91%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%30.08.202516.12.20245.511ročne15.5111.71%18.08.20251.851.8029.08.2025010000480492 670 979100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)31.08.202547.9400EUR0.00% 100 EUR5.00%4.66%-4.84%-10.81%-0.18%-13.67%0.28%2.09%-1.10%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%31.08.202515.07.20252.043štvrťročne32.7255.68%30.06.20250.460.4516.08.2025010000120157 097 673100.16-0.167.540.629010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)31.08.2025608.2000EUR0.00% 100 EUR5.00%2.88%-3.26%-10.00%-6.14%-13.58%5.50%7.28%7.27%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%31.08.202503.07.20250.250.2503.08.2025010000800230 114 830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)31.08.20256.9929USD0.00% 1 000 USD5.00%2.76%0.48%-2.79%-5.40%-13.48%2.72%3.12%--31.05.20250.13%6.40%1.80%11.51%31.08.202512.06.20250.046polročne10.0921.31%30.06.20250.180.2520.08.20250100001230442 875 675100.62-0.6217.093.836633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist31.08.20252.8674EUR0.00% 100 EUR5.00%-0.75%-1.19%-6.47%-9.97%-13.09%-10.81%---31.05.2025-0.94%7.27%-14.62%17.83%31.08.202512.06.20250.057polročne10.1133.95%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)31.08.202532.4518USD0.00% 1 000 USD5.00%3.15%4.48%-2.84%-4.87%-12.83%2.23%---31.05.20250.26%7.51%31.08.202523.12.20240.006štvrťročne10.0230.07%0.752406.08.20252980038019 308 136100.00026.545.375642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y28.08.2025160.6300EUR-0.86% 100 EUR3.00%2.80%9.63%-14.12%-15.81%-12.67%22.66%19.51%11.92%1.54%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%30.08.202522.04.20253.770ročne13.7702.33%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc28.08.2025216.1800CHF0.66% 1 000 CHF5.00%-4.61%-6.30%-12.76%-7.92%-12.63%1.20%1.01%2.18%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%30.08.202514.07.20251.951.8026.07.202501000048043 369 505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis28.08.2025195.6400EUR0.88% 100 EUR5.00%-2.80%-5.85%-12.32%-8.31%-12.61%1.57%2.31%3.39%4.08%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%30.08.202516.12.20243.403ročne13.4031.75%14.07.20251.851.8026.07.2025010000390137 193 122100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR29.08.2025101.9400EUR-1.14% 100 EUR5.75%-4.63%-6.73%-5.28%-15.58%-12.40%5.45%13.35%8.18%7.61%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%31.08.2025ročne30.06.20251.801.5000.1804229.08.2025-01000051149 713 162100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434529.08.202569.1300EUR-1.13% 100 EUR5.75%-4.62%-6.72%-5.28%-15.57%-12.39%5.45%13.35%8.18%7.61%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%31.08.202530.06.20251.801.5000.1804228.08.2025-010000511453 747 708100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)31.08.20253.5980GBP0.00% 1 000 GBP5.00%-2.36%-5.50%-2.48%-7.42%-12.39%-9.46%-5.01%-4.29%-3.42%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%31.08.202517.07.20250.197štvrťročne30.2637.30%30.06.20250.400.4019.08.2025-153425196152 353 387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE28.08.2025239.6800EUR-1.81% 100 EUR4.50%-1.94%-7.11%-3.25%-13.51%-12.30%1.94%9.97%7.22%7.44%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%30.08.202503.07.20252.081.7022.07.20254980-2430172 656 067102.75-2.7523.393.15917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZPEANIAllianz Pet and Animal Wellbeing AT EUR28.08.2025138.7000EUR-0.06% 100 EUR5.00%1.00%-3.75%-5.83%-11.38%-11.66%----30.08.202521.07.20252.102.0507.08.202501000035057 244 902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR28.08.202560.5000EUR-1.08% 100 EUR3.00%-2.65%-6.30%-4.54%-16.20%-11.64%4.77%12.76%7.39%6.93%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%31.08.202530.06.20252.602.2500.1804228.08.2025-010000511111 520 619100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VONOVIAVonovia SE (REIT) (dis)31.08.202527.6300EUR0.00% 100 EUR5.00%1.28%-4.16%-7.75%-12.01%-11.39%0.77%-14.37%-6.49%-0.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%31.08.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)31.08.202511.0200EUR0.00% 100 EUR5.00%-0.54%-1.43%0.73%-11.84%-11.34%-2.31%-12.51%--31.05.2025-0.50%17.13%-8.19%66.74%31.08.202512.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSSPBISPDR S&P Biotech ETF (dis)31.08.202589.8500USD0.00% 1 000 USD5.00%4.67%13.46%2.26%-9.81%-11.27%2.47%-4.28%-1.54%1.96%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%31.08.202523.06.20250.013štvrťročne20.0250.03%21.11.20180.350.3500.0902406.08.202501000012504 781 332 504100.00015.903.081090EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc28.08.2025211.6000EUR0.88% 100 EUR5.00%-2.81%-5.85%-12.32%-6.87%-11.24%2.61%2.95%4.00%4.86%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%30.08.202514.07.20251.851.8027.07.202501000039058 834 611100.24-0.2426.024.838614EQ-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
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