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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. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 05.11.2025 | 12.3520 | USD | 0.00% | 1 000 USD | 5.00% | -0.68% | 4.23% | 9.93% | 17.71% | 19.45% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 05.11.2025 | 11.09.2025 | 0.238 | štvrťročne | 3 | 0.317 | 2.57% | 31.07.2025 | 0.07 | 0.07 | 30.09.2025 | 0 | 98 | 0 | 2 | 95 | 0 | 12 800 551 842 | 100.58 | -0.58 | 14.09 | 1.93 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05.11.2025 | 2.8620 | USD | 0.00% | 1 000 USD | 5.00% | -9.01% | -27.42% | -52.38% | -52.19% | -61.32% | -62.99% | -50.93% | -59.06% | -54.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 05.11.2025 | 13.0300 | USD | -0.13% | 1 000 USD | 5.00% | -2.47% | -19.27% | -41.15% | -37.42% | -46.49% | -47.99% | -41.13% | -45.80% | -41.98% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05.11.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.87% | 0.75 | 23.09.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537 477 085 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05.11.2025 | 11.7500 | USD | 0.57% | 1 000 USD | 5.00% | 4.63% | -26.63% | -46.77% | -30.36% | -39.59% | -39.62% | -40.27% | -44.21% | -41.80% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05.11.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.27% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 05.11.2025 | 2.5490 | USD | 0.00% | 1 000 USD | 5.00% | -10.29% | -40.33% | -48.24% | -65.31% | -69.77% | -57.02% | -37.05% | -42.49% | -35.57% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05.11.2025 | 15.07.2025 | 0.99 | 0.99 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 260 161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05.11.2025 | 30.1600 | USD | -0.02% | 1 000 USD | 5.00% | -18.00% | 30.37% | 44.93% | 11.46% | -24.30% | -22.21% | -27.08% | -30.90% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 05.11.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.51% | 0.75 | 60 | 25.09.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.11.2025 | 0.1908 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -12.42% | -27.75% | -21.86% | -27.35% | -29.43% | -24.34% | -28.17% | -26.26% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 05.11.2025 | 6.9550 | USD | 0.00% | 1 000 USD | 5.00% | 4.86% | 1.05% | -23.63% | -16.34% | 10.05% | -46.20% | -23.29% | -27.95% | -23.37% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 05.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 115 341 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 05.11.2025 | 29.5000 | USD | -1.14% | 1 000 USD | 5.00% | -1.80% | 23.87% | 33.48% | 4.76% | 20.29% | -3.19% | -16.59% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 05.11.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.28% | 0.75 | 33 | 01.11.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1 311 049 618 | 100.00 | 0 | 24.59 | 3.90 | 2 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 05.11.2025 | 25.5800 | EUR | 0.00% | 100 EUR | 5.00% | -4.69% | -6.51% | -13.73% | -15.30% | -14.25% | 4.03% | -15.42% | -6.15% | -1.56% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 05.11.2025 | 31.1700 | USD | -0.38% | 1 000 USD | 5.00% | -1.70% | 34.41% | 93.96% | 61.67% | 48.75% | -11.53% | -15.31% | 3.74% | 3.24% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 05.11.2025 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.75% | 0.50 | 62 | 01.11.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622 604 263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 05.11.2025 | 21.2000 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | -4.93% | -7.42% | -12.94% | -10.17% | 1.13% | -14.47% | -8.67% | -1.64% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 05.11.2025 | 39.0500 | USD | -0.20% | 1 000 USD | 5.00% | -8.44% | 10.11% | 15.69% | 24.97% | 17.66% | 19.63% | -12.77% | -1.75% | 0.41% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 05.11.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.62% | 0.68 | 54 | 02.11.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 9 514 384 610 | 100.00 | 0 | 17.86 | 2.44 | 78 | 3 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 03.11.2025 | 56.5000 | EUR | -0.14% | 100 EUR | 3.00% | 2.10% | 14.42% | 35.36% | 33.29% | 22.27% | -10.15% | -12.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 05.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 3 118 026 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 05.11.2025 | 10.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | -0.55% | 1.49% | -2.86% | -10.08% | 3.76% | -12.04% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 05.11.2025 | 26.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 05.11.2025 | 42.6750 | USD | -0.81% | 1 000 USD | 5.00% | 4.22% | 21.99% | 30.10% | 4.19% | -0.11% | -5.67% | -11.57% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 05.11.2025 | 27.06.2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55 678 021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 05.11.2025 | 65.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 2.27% | 4.05% | 2.48% | -1.69% | -2.03% | -11.56% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 05.11.2025 | 10.12.2024 | 2.210 | ročne | 1 | 2.210 | 3.39% | 03.09.2025 | 0.10 | 0.10 | 22.09.2025 | 0 | 0 | 100 | 0 | 0 | 94 | 129 288 241 | 100.00 | 0 | 4.63 | 14.54 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 03.11.2025 | 61.8700 | USD | -0.11% | 100 000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.74% | 25.29% | -7.68% | -11.41% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 05.11.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.09% | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 517 752 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 03.11.2025 | 61.0900 | USD | -0.11% | 100 000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.73% | 25.29% | -7.68% | -11.25% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 05.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 2 550 120 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 05.11.2025 | 8.7963 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | -14.72% | -17.08% | -26.16% | -28.57% | -20.79% | -11.22% | -14.00% | -11.25% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 05.11.2025 | 15.07.2025 | 0.98 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 827 564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31.10.2025 | 3.4000 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.00% | 3.03% | -3.13% | 1.80% | -2.02% | -3.55% | -10.89% | -11.77% | -10.25% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 05.11.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.76% | 29.08.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 21.10.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 1 315 345 | 179.94 | -79.94 | 8.94 | 4.31 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 05.11.2025 | 11.8950 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | -0.67% | -4.73% | 6.97% | 2.54% | -8.60% | -10.85% | -7.57% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 05.11.2025 | 18.09.2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.15% | 0.59 | 86 | 01.11.2025 | -4 | 17 | 88 | 0 | 0 | 1 | 106 479 249 | 111.79 | -11.79 | 22.86 | 4.60 | 14 | 3 | 4.05 | 7.80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 03.11.2025 | 4.2470 | EUR | -0.75% | 100 EUR | 0.00% | -0.07% | 3.66% | 0.52% | 1.05% | 2.04% | 9.71% | -10.81% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 05.11.2025 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 5.96% | 29.08.2025 | 0.90 | 0.65 | 20.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 5 939 035 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03.11.2025 | 4.2390 | EUR | -0.77% | 100 EUR | 3.50% | -0.14% | 3.54% | 0.78% | 1.15% | 2.02% | 9.71% | -10.80% | -8.65% | -7.26% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 05.11.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.47% | 29.08.2025 | 1.40 | 1.00 | 20.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 22 374 237 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31.10.2025 | 42.5500 | AUD | 0.07% | 1 000 AUD | 3.00% | 1.02% | 2.80% | 5.45% | 1.26% | -0.21% | 1.34% | -10.33% | -8.23% | -6.77% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 05.11.2025 | 01.09.2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24.09.2025 | 1.63 | 1.25 | 22.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704 816 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 05.11.2025 | 170.9150 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | -0.21% | -1.79% | -5.91% | -5.64% | -1.78% | -10.15% | -3.84% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 05.11.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.31% | 31.07.2025 | 0.15 | 0.20 | 02.10.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 861 291 743 | 100.00 | 0 | 3.82 | 16.03 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 05.11.2025 | 40.8500 | USD | 0.00% | 1 000 USD | 5.00% | 12.44% | 19.34% | 50.41% | 43.17% | 31.23% | -8.57% | -10.07% | 3.20% | 8.52% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 05.11.2025 | 31.07.2025 | 0.20 | 02.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 57 851 798 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 05.11.2025 | 113.1900 | EUR | 0.00% | 100 EUR | 5.00% | 14.43% | 19.98% | 48.33% | 28.89% | 23.76% | -13.27% | -9.97% | 2.73% | 7.79% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 05.11.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 20.09.2025 | 0 | 0 | 150 531 067 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 05.11.2025 | 24.6200 | USD | -0.46% | 1 000 USD | 5.00% | -0.08% | 14.30% | 17.42% | 6.03% | -0.41% | -3.08% | -9.95% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 05.11.2025 | 16.06.2025 | 0.153 | polročne | 1 | 0.306 | 1.24% | 0.47 | 49 | 02.11.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 128 183 626 | 100.23 | -0.23 | 12.13 | 2.75 | 27 | 69 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31.10.2025 | 3.7000 | EUR | 0.27% | 100 EUR | 5.00% | 0.00% | 3.64% | -2.12% | 3.35% | 0.54% | -1.40% | -9.78% | -10.95% | -9.56% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 05.11.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.70% | 31.07.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 19.10.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 21 025 306 | 179.94 | -79.94 | 9.10 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 03.11.2025 | 660.6800 | CZK | -0.15% | 100 000 EUR | 3.00% | 2.19% | 14.71% | 36.16% | 34.52% | 23.64% | -8.42% | -9.70% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 05.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 57 452 058 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31.10.2025 | 4.2100 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.71% | 2.43% | -2.77% | 2.93% | -1.41% | -5.57% | -9.38% | -9.64% | -8.46% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 05.11.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 29.08.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 21.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 604 611 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 05.11.2025 | 47.9300 | USD | 0.04% | 1 000 USD | 5.00% | 4.24% | 31.24% | 65.39% | 42.35% | 15.77% | -12.83% | -8.68% | 12.90% | 4.77% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 05.11.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.34% | 0.50 | 20 | 01.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943 633 153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 2.8500 | EUR | 0.35% | 100 EUR | 5.00% | 1.79% | 6.34% | 2.52% | 5.56% | 5.17% | 4.19% | -8.44% | -10.63% | -9.70% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 05.11.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.54% | 31.07.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 19.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 6 759 856 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 05.11.2025 | 4.7015 | USD | 0.00% | 1 000 USD | 5.00% | 0.89% | 2.95% | 6.03% | 3.53% | 2.52% | 2.25% | -8.20% | -0.39% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 05.11.2025 | 31.07.2025 | 0.07 | 0.07 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2 215 578 559 | 100.26 | -0.26 | 4.76 | 16.19 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 4.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 2.97% | -1.75% | 4.65% | 0.90% | -3.39% | -8.14% | -8.70% | -7.68% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 05.11.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.89% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 19.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 45 595 223 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 31.10.2025 | 24.3300 | USD | -1.14% | 1 000 USD | 3.00% | -3.41% | 10.69% | 21.17% | 29.55% | 27.65% | 16.39% | -8.04% | -0.65% | 1.68% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 05.11.2025 | 31.07.2025 | 2.94 | 2.60 | 0 | 0.340 | 24 | 11.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 26 496 655 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 05.11.2025 | 60.2569 | USD | -0.57% | 1 000 USD | 5.00% | -1.60% | 13.01% | 31.65% | 19.20% | 28.97% | 27.87% | -7.93% | 5.30% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 05.11.2025 | 24.09.2025 | 0.228 | štvrťročne | 3 | 0.304 | 0.50% | 0.65 | 57 | 02.11.2025 | 10 | 80 | 0 | 10 | 23 | 0 | 7 616 641 | 105.53 | -5.53 | 25.28 | 4.44 | 34 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05.11.2025 | 857.5000 | USD | 0.00% | 1 000 USD | 5.00% | 4.57% | 29.92% | 65.70% | 113.84% | 88.06% | -10.41% | -7.87% | 21.12% | 28.49% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 05.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31.10.2025 | 19.0300 | GBP | -1.09% | 1 000 GBP | 5.75% | -1.09% | 11.42% | 23.97% | 23.57% | 25.86% | 11.77% | -7.85% | -0.56% | 3.83% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 05.11.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.25% | 31.07.2025 | 2.43 | 2.10 | 0 | 0.340 | 24 | 12.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 303 969 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03.11.2025 | 26.1900 | USD | 0.46% | 1 000 USD | 5.75% | -2.93% | 13.28% | 22.21% | 30.56% | 28.13% | 14.10% | -7.69% | -0.69% | 2.22% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 05.11.2025 | 01.12.2000 | 0.048 | 1 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266 276 035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 31.10.2025 | 6.5900 | EUR | 0.46% | 100 EUR | 5.00% | 2.01% | 3.13% | -2.51% | -5.72% | -3.37% | -4.18% | -7.44% | -8.99% | -7.96% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 05.11.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.03% | 31.07.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 13.10.2025 | 20 | 0 | 80 | 0 | 1 | 80 | 49 375 747 | 258.96 | -158.96 | 8.96 | 3.86 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31.10.2025 | 21.7600 | EUR | -0.82% | 100 EUR | 5.75% | -1.58% | 9.68% | 19.96% | 18.26% | 21.02% | 11.09% | -7.41% | -0.46% | 1.65% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 05.11.2025 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.35% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 13.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 18 082 489 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 03.11.2025 | 17.2400 | USD | -1.09% | 1 000 USD | 5.25% | -5.95% | 12.17% | 15.47% | 26.67% | 22.88% | 11.11% | -7.38% | 0.09% | 2.27% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 05.11.2025 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.36% | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 79 838 258 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03.11.2025 | 17.3200 | USD | -1.09% | 1 000 USD | 5.25% | -5.97% | 12.18% | 15.93% | 27.07% | 23.27% | 11.25% | -7.31% | 0.14% | 2.31% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 05.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614 553 099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 05.11.2025 | 10.1150 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.46% | 1.84% | 0.47% | 0.85% | 0.35% | -1.64% | -7.24% | -3.51% | -1.92% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 05.11.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.06% | 31.07.2025 | 0.07 | 0.07 | 02.10.2025 | 2 | 0 | 98 | 0 | 0 | 65 | 2 812 511 431 | 100.24 | -0.24 | 4.58 | 7.67 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 05.11.2025 | 13.2715 | EUR | 0.00% | 100 EUR | 5.00% | -2.71% | -0.56% | 1.92% | -2.45% | -2.45% | -1.13% | -7.23% | -5.11% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 05.11.2025 | 11.09.2025 | 0.499 | štvrťročne | 3 | 0.665 | 5.01% | 31.08.2025 | 0.55 | 0.55 | 0 | 0.060 | 02.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 13 058 533 | 108.72 | -8.72 | 6.57 | 13.51 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 31.10.2025 | 57.2700 | EUR | 0.14% | 100 EUR | 3.00% | 3.28% | 4.85% | 9.29% | -7.69% | -1.46% | -1.15% | -7.20% | -6.95% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 05.11.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.35% | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 434 143 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 31.10.2025 | 267.8100 | USD | -1.55% | 1 000 USD | 3.00% | -4.14% | 8.98% | 21.56% | 28.73% | 30.53% | 14.48% | -7.14% | 3.00% | 3.02% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 05.11.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.62% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8 031 730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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