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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
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
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
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
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
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
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
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
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
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
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
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
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
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			76	14.08.2026	1	99	0	0	49	0	17 979 483	100.02	-0.02	23.52	3.60	57	42			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
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
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			140	08.08.2026	3	97	0	0	88	0	486 991 813	101.09	-1.09	19.06	2.20	74	23			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
VIGAARIC	4571567683	VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc	31.08.2026	1.4754	CZK	-0.31%	1 000 CZK	5.00%	0.94%	3.84%	6.15%	11.28%	12.82%	10.08%	5.61%	5.30%	4.12%												02.09.2026																													BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
VIGABFAC	4571564051	VIG Active Beta Flexible Allocation Investment Fund C Acc	31.08.2026	1.0929	CZK	0.13%	1 000 CZK	5.00%	0.24%	-5.38%	-1.35%	6.00%	9.77%	-	-	-	-												02.09.2026																													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	31.08.2026	1.4052	CZK	-0.31%	1 000 CZK	5.00%	0.28%	3.31%	1.24%	4.97%	6.58%	8.37%	-	-	-												02.09.2026																													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	31.08.2026	1.3132	CZK	-0.08%	1 000 CZK	5.00%	1.21%	0.65%	4.01%	10.12%	12.76%	7.77%	-	-	-												02.09.2026																													BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGGBIFC	4571567687	VIG GreenBond Investment Fund C Acc	31.08.2026	1.0038	CZK	-0.14%	1 000 CZK	5.00%	-0.42%	-1.26%	-2.20%	-0.47%	0.68%	-	-	-	-												02.09.2026																													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	31.08.2026	1.1037	CZK	0.00%	1 000 CZK	0.00%	0.20%	1.13%	0.81%	1.71%	2.26%	-	-	-	-												02.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
VIGEMESGEC	4571567685	VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc	31.08.2026	1.9069	CZK	-0.60%	1 000 CZK	5.00%	6.42%	-1.71%	13.85%	33.22%	46.68%	24.13%	9.22%	-	-												02.09.2026																													EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
VIGCEEIFC	4571567686	VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc	31.08.2026	2.9720	CZK	-0.67%	1 000 CZK	5.00%	1.96%	10.07%	17.46%	35.79%	47.74%	34.35%	16.58%	14.09%	-												02.09.2026																													EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
VIGITESGIFC	4571581883	VIG InnovationTrend ESG Equity Investment Fund C Acc	31.08.2026	1.4913	CZK	-0.60%	1 000 CZK	5.00%	5.09%	4.29%	18.45%	13.00%	18.68%	-	-	-	-												02.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGSTESGEIFC	4571582270	VIG SocialTrend ESG Equity Investment Fund C Acc	31.08.2026	1.1500	CZK	-0.42%	1 000 CZK	3.00%	1.70%	6.08%	2.49%	3.97%	8.50%	-	-	-	-												02.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGGTEIFC	4571581553	VIG GreenTrend Equity Investment Fund C Acc	31.08.2026	1.1945	CZK	-0.71%	1 000 CZK	5.00%	0.04%	-3.68%	0.94%	8.15%	18.21%	-	-	-	-												02.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGMTEIFC	4571581955	VIG MEGATREND EQUITY INVESTMENT FUND C Acc	31.08.2026	1.7252	CZK	-0.55%	1 000 CZK	5.00%	4.42%	-0.23%	9.33%	11.87%	15.70%	15.81%	-	-	-												02.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGOPPDMEIFC	4571582088	VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc	31.08.2026	1.1994	CZK	-0.32%	1 000 CZK	5.00%	3.11%	2.25%	17.30%	17.26%	-	-	-	-	-												02.09.2026																													EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEMEH	10709514	AMUNDI FUNDS EQUITY MENA - AHE	03.09.2026	196.3700	EUR	0.56%	100 EUR	4.50%	4.89%	1.23%	-3.35%	2.25%	1.33%	3.28%	2.31%	4.75%	5.02%	31.05.2025	-0.12%	6.10%	0.37%	16.70%	6.36%	8.98%	5.45%	4.30%	4.66%	1.70%	04.09.2026							06.08.2026	2.08	1.70				27.08.2026	2	99	0	-0	79	0	426 843	108.97	-8.97	12.11	1.93	59	39			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	10709512	AMUNDI FUNDS EQUITY MENA - AE	03.09.2026	304.1100	EUR	0.36%	100 EUR	4.50%	4.02%	1.61%	-1.52%	4.30%	3.98%	2.99%	4.71%	5.71%	6.75%	31.05.2025	-0.09%	6.43%	4.21%	22.76%	10.59%	10.32%	8.88%	4.90%	7.57%	2.35%	04.09.2026							06.08.2026	2.08	1.70				27.08.2026	2	99	0	-0	79	0	732 873	108.97	-8.97	12.11	1.93	59	39			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMU	10709516	AMUNDI FUNDS EQUITY MENA - AU	03.09.2026	245.7300	USD	0.58%	1 000 USD	4.50%	5.06%	1.68%	-2.15%	3.93%	4.04%	5.36%	4.29%	6.63%	7.16%	31.05.2025	0.05%	6.04%	2.18%	16.31%	8.12%	9.21%	7.39%	4.50%	6.76%	2.03%	04.09.2026							06.08.2026	2.08	2.08				27.08.2026	2	99	0	-0	79	0	2 781 412	108.97	-8.97	12.11	1.93	59	39			EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
INVESCREH	5925308466	CRYPTONIKA měnově zajištěná (EUR)	03.09.2026	1.1012	EUR	5.02%	1 000 EUR	6.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
INVESEFEH	5925308468	EFEKTIKA měnově zajištěná investiční třída (CZK)	03.09.2026	1.1452	CZK	0.80%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEFCH	5925308464	EFEKTIKA měnově zajištěná (CZK)	03.09.2026	1.6576	CZK	0.80%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													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)	03.09.2026	1.5493	CZK	0.62%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESMOC	5925308462	MONETIKA (CZK)	03.09.2026	11.8897	CZK	0.01%	1 000 CZK	1.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
INVESMOIC	5925308465	MONETIKA investiční třída (CZK)	03.09.2026	12.0276	CZK	0.01%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
INVESEMOE	5925308458	EUROMONETIKA (EUR)	03.09.2026	10.7282	EUR	0.01%	1 000 EUR	1.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
INVESCRIC	5925308459	CRYPTONIKA CZK investiční třída (CZK)	03.09.2026	1.0894	CZK	5.03%	1 000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
INVESCRCH	5925308463	CRYPTONIKA měnově zajištěná (CZK)	03.09.2026	1.0947	CZK	5.03%	1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												04.09.2026																													ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
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Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
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Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
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Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
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Kötvény - Investment Grade - USD
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Kötvény - Long Term - EUR
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Kötvény - Medium Term - Global Emerging
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Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
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Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
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Részvény - Asia Pacific - Small Cap
Részvény - Australia
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Részvény - CEE
Részvény - China
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Részvény - EEMEA
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Részvény - Europe Developed
Részvény - Europe - Large Cap
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Részvény - Europe - Value
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Részvény - Global
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Részvény - Spain
Részvény - Thailand
Részvény - Turkey
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Részvény - US
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Részvény - US - Large Cap
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Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities