Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	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	Investment Grade %	High Yield %	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	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
CQASCZ	C-QUADRAT Strategie AMI CZK	05.06.2025	1 792.1700	CZK	0.17%	100 000 EUR	5.00%	3.24%	-1.36%	-4.81%	3.34%	4.13%	7.94%	8.81%	5.17%	3.37%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	07.06.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		21.05.2025	17	83	0	0	0	0	561 796 478	100.00	0	17.47	2.74	66	16	2.52	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	06.06.2025	247.0400	EUR	0.02%	100 EUR	4.50%	7.38%	6.30%	17.60%	16.17%	8.44%	5.50%	5.60%	2.27%	3.95%	30.04.2025	0.35%	8.17%	-0.53%	20.22%	0.18%	5.14%	1.16%	4.07%	2.07%	1.86%	07.06.2025							09.04.2025	1.98	1.70				07.06.2025	1	99	0	-0	56	0	157 372 828	106.77	-6.77	12.76	1.55	3	96	2.52	0.00	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5		EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	04.06.2025	111.4300	USD	-0.13%	100 000 EUR	5.00%	1.63%	3.83%	2.33%	2.48%	6.40%	0.60%	-	-	-	30.04.2025	0.04%	6.70%	-3.31%	15.54%							07.06.2025							09.04.2025	1.85	1.50				16.05.2025	2	98	0	-0	65	0	28 229 711	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	04.06.2025	12 412.1602	CZK	-0.39%	100 000 EUR	5.00%	1.15%	-4.26%	-5.50%	-0.20%	1.82%	-	-	-	-												07.06.2025							09.04.2025	1.88	0				16.05.2025	2	98	0	-0	65	0	610 739 900	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	04.06.2025	130.7200	EUR	-0.48%	100 000 EUR	5.00%	1.07%	-4.40%	-5.75%	-0.58%	1.25%	-1.53%	4.29%	3.24%	-	30.04.2025	-0.19%	5.73%	-1.56%	11.78%	2.50%	6.48%					07.06.2025							09.04.2025	1.87	1.50				16.05.2025	2	98	0	-0	65	0	305 694 635	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	04.06.2025	138.5000	CZK	0.16%	100 000 EUR	5.00%	4.49%	-2.26%	-5.57%	5.30%	6.16%	-	-	-	-												07.06.2025							09.04.2025	1.95	0				16.05.2025	3	97	0	0	74	0	326 887 393	102.36	-2.36	16.76	2.72	84	13	2.51	0.00	100	0	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
CPRCLAC	CPR Invest - Climate Action A EUR Acc	04.06.2025	180.2800	EUR	0.16%	100 000 EUR	5.00%	4.43%	-2.34%	-5.74%	4.93%	5.49%	7.87%	10.14%	-	-	30.04.2025	0.54%	6.99%	7.66%	17.77%	7.85%	3.58%					07.06.2025							13.03.2025	1.95	0				16.05.2025	2	98	0	-0	71	0	726 126 246	102.19	-2.19	17.77	2.99	82	16	2.54	0.00	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	08.06.2025	62.9840	EUR	0.00%	100 EUR	5.00%	0.82%	-1.87%	-6.86%	-3.73%	5.24%	-1.38%	2.65%	2.41%	-	30.04.2025	-0.32%	8.60%	-0.69%	20.98%	0.93%	4.92%	2.18%	3.23%			08.06.2025							09.04.2025	0.24	0.24				16.05.2025	0	99	-0	1	345	0	291 399 191	100.00	0	23.80	1.42	28	71	1.67	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	05.06.2025	13.3500	EUR	0.83%	100 EUR	5.75%	13.91%	34.31%	45.58%	63.00%	67.29%	15.74%	14.18%	16.22%	11.22%	30.04.2025	0.95%	13.00%	6.23%	42.74%	2.40%	11.47%	9.11%	6.41%	6.51%	8.15%	08.06.2025							31.03.2025	1.86	1.50	0	0.060	-58	06.06.2025	1	99	0	0	148	1	115 665 314	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	06.06.2025	36.9300	EUR	0.68%	100 EUR	5.75%	5.03%	1.57%	12.32%	13.88%	13.39%	10.06%	11.80%	5.64%	3.60%	30.04.2025	0.82%	6.23%	8.59%	13.29%	8.07%	7.32%	4.62%	6.63%	3.18%	2.67%	08.06.2025							31.03.2025	1.82	1.50	0	0.120	32	27.05.2025	3	97	0	0	43	0	273 207 553	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	05.06.2025	6.5400	CHF	1.40%	1 000 CHF	5.75%	14.54%	42.48%	53.16%	61.48%	67.26%	12.53%	9.84%	11.62%	7.72%	30.04.2025	0.84%	15.17%	-0.11%	44.35%	-3.35%	11.36%	4.18%	5.79%	2.21%	5.89%	08.06.2025							31.03.2025	1.83	1.50	0	0.060	-58	05.06.2025	1	99	0	0	148	1	916 371	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	05.06.2025	14.2600	CHF	-0.49%	1 000 CHF	5.75%	-0.14%	-4.36%	-10.88%	-16.80%	-13.26%	4.27%	-3.27%	-1.07%	-2.70%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	08.06.2025							28.02.2025	1.82	1.50	0	0.130	-23	16.05.2025	4	96	0	0	85	1	1 298 432	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	05.06.2025	244.9900	CZK	0.10%	25 000 CZK	5.75%	5.26%	2.34%	12.04%	12.38%	13.92%	13.14%	14.00%	7.08%	4.36%	30.04.2025	1.05%	6.21%	11.98%	12.61%	10.68%	8.87%	6.12%	7.60%	4.19%	3.49%	08.06.2025							28.02.2025	1.82	1.50	0	0.117	32	16.05.2025	3	97	0	0	42	0	542 522 338	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	05.06.2025	109.6100	CZK	1.58%	25 000 CZK	5.75%	4.01%	6.73%	3.98%	8.04%	9.35%	3.77%	2.08%	-0.56%	0.24%	30.04.2025	0.25%	8.65%	-3.17%	26.26%	-4.90%	5.93%	-1.46%	3.55%	0.03%	2.45%	08.06.2025							28.02.2025	2.19	1.85	0	0.297	20	16.05.2025	1	99	0	0	53	0	140 144 255	100.15	-0.15	14.48	2.12	98	1	0	0.00			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	05.06.2025	20.2800	EUR	-0.20%	100 EUR	5.75%	7.93%	2.01%	-7.10%	12.29%	8.33%	15.48%	10.77%	-	-	30.04.2025	0.97%	10.37%	9.09%	43.38%							08.06.2025			ročne				28.02.2025	1.80	1.50	0	0.170	21	16.05.2025	1	99	0	0	115	0	41 807 105	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	05.06.2025	10.2300	USD	1.49%	1 000 USD	3.00%	15.07%	44.49%	56.90%	67.16%	74.87%	17.41%	13.63%	14.98%	10.71%	30.04.2025	1.22%	15.18%	4.07%	46.23%	-0.47%	11.81%	6.87%	6.92%	4.82%	6.90%	08.06.2025							31.03.2025	2.58	2.25	0	0.060	-58	06.06.2025	1	99	0	0	148	1	26 755 945	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET											COM-PRMET											COM-PRMET
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	05.06.2025	19.0500	USD	0.11%	1 000 USD	5.75%	3.48%	2.53%	12.52%	13.19%	15.04%	12.53%	13.60%	7.57%	5.32%	30.04.2025	1.00%	6.23%	11.02%	13.27%	10.12%	8.12%	6.53%	7.04%	5.22%	3.22%	08.06.2025							28.02.2025	1.82	1.50	0	0.110	32	16.05.2025	3	97	0	0	42	0	7 775 333	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	05.06.2025	13.3600	EUR	0.91%	100 EUR	5.75%	13.99%	34.41%	45.69%	63.13%	67.42%	15.77%	14.19%	16.24%	11.23%	30.04.2025	0.96%	13.01%	6.24%	42.77%	2.40%	11.49%	9.11%	6.41%	6.51%	8.15%	08.06.2025			ročne				31.03.2025	1.86	1.50	0	0.060	-58	06.06.2025	1	99	0	0	148	1	56 465 229	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	05.06.2025	41.9500	USD	0.70%	1 000 USD	5.75%	6.55%	7.51%	20.75%	15.25%	19.07%	12.50%	11.95%	5.17%	3.83%	30.04.2025	1.08%	8.06%	6.96%	21.99%	5.69%	7.82%	3.31%	7.52%	2.42%	2.71%	08.06.2025							31.03.2025	1.82	1.50	0	0.120	32	25.05.2025	3	97	0	0	43	0	88 337 250	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMEG	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	05.06.2025	23.9800	GBP	0.25%	1 000 GBP	5.75%	2.26%	3.76%	13.43%	11.79%	10.25%	7.58%	8.87%	3.48%	3.55%	30.04.2025	0.69%	5.44%	6.17%	10.58%	5.73%	6.56%	2.58%	5.73%	2.35%	1.47%	08.06.2025	01.07.2024	0.371	ročne	1	0.371	1.55%	28.02.2025	1.64	1.50	0	0.120	32	17.05.2025	3	97	0	0	43	0	925 700	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	05.06.2025	8.2300	EUR	1.48%	100 EUR	5.75%	14.62%	42.88%	54.41%	63.94%	70.39%	13.97%	11.02%	12.58%	8.41%	30.04.2025	0.96%	15.16%	1.37%	46.36%	-2.67%	11.53%	4.79%	6.27%	2.68%	6.17%	08.06.2025							31.03.2025	1.86	1.50	0	0.060	-58	06.06.2025	1	99	0	0	148	1	39 625 930	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	05.06.2025	21.0400	USD	0.38%	1 000 USD	5.75%	9.19%	8.12%	0.38%	15.67%	13.98%	18.02%	11.06%	-	-	30.04.2025	1.17%	10.17%	8.09%	48.46%							08.06.2025							28.02.2025	1.80	1.50	0	0.170	21	16.05.2025	1	99	0	0	115	0	146 325 099	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	05.06.2025	10.7700	EUR	-0.46%	100 EUR	5.75%	0.09%	-6.02%	-9.95%	-15.46%	-11.29%	6.33%	-2.01%	-0.05%	-	30.04.2025	0.48%	8.23%	2.83%	32.37%	-2.41%	5.79%					08.06.2025							28.02.2025	1.79	1.50	0	0.160	-23	16.05.2025	4	96	0	0	85	1	8 521 302	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	05.06.2025	12.6800	EUR	0.00%	100 EUR	5.75%	4.19%	-3.65%	-11.39%	-0.39%	1.52%	2.63%	3.09%	3.00%	-	30.04.2025	0.00%	8.39%	-0.61%	19.16%	1.46%	4.73%					08.06.2025							28.02.2025	2.62	2.25	0	0.030	87	16.05.2025	2	98	0	0	39	0	20 090 593	100.51	-0.51	26.32	4.36	64	34	0	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	05.06.2025	11.9200	EUR	0.85%	100 EUR	3.00%	13.85%	34.08%	45.01%	62.18%	66.02%	14.89%	13.32%	15.38%	10.40%	30.04.2025	0.89%	12.99%	5.44%	42.42%	1.64%	11.26%	8.30%	6.20%	5.72%	7.82%	08.06.2025							31.03.2025	2.58	2.25	0	0.060	-58	06.06.2025	1	99	0	0	148	1	55 294 472	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06.06.2025	11.1700	USD	-2.62%	1 000 USD	5.75%	6.18%	35.07%	56.66%	68.73%	66.47%	17.76%	13.85%	15.39%	11.24%	30.04.2025	1.30%	15.30%	5.00%	46.89%	0.32%	12.06%	7.68%	7.14%	5.62%	7.23%	08.06.2025							31.03.2025	1.86	1.50	0	0.060	-58	06.06.2025	1	99	0	0	148	1	188 746 205	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	05.06.2025	205.7800	CZK	0.39%	25 000 CZK	5.75%	9.12%	8.01%	-0.16%	14.76%	12.84%	17.88%	10.65%	-	-	30.04.2025	1.15%	10.20%	8.12%	49.13%							08.06.2025							28.02.2025	1.80	1.50	0	0.264	21	16.05.2025	1	99	0	0	115	0	1 306 544 468	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	05.06.2025	28.2400	EUR	0.07%	100 EUR	5.75%	5.14%	2.17%	11.71%	11.84%	11.22%	8.21%	10.09%	4.04%	2.02%	30.04.2025	0.67%	6.12%	6.70%	13.12%	6.40%	6.90%	3.21%	6.16%	1.78%	2.44%	08.06.2025	01.07.2024	0.435	ročne	1	0.435	1.54%	31.03.2025	1.82	1.50	0	0.120	32	30.05.2025	3	97	0	0	43	0	10 781 606	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	05.06.2025	23.3300	GBP	-0.13%	1 000 GBP	5.75%	2.41%	4.20%	-1.44%	0.47%	1.30%	4.29%	9.21%	3.44%	5.41%	30.04.2025	0.28%	5.06%	2.88%	12.49%	6.29%	7.60%	4.83%	4.99%	5.20%	3.38%	08.06.2025	01.07.2016	0.023	ročne	1	0.023	0.10%	31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	1 408 321	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	05.06.2025	15.5000	USD	0.32%	1 000 USD	5.75%	4.59%	10.64%	4.94%	3.61%	7.49%	7.21%	10.73%	3.65%	4.15%	30.04.2025	0.50%	6.98%	1.91%	22.38%	4.64%	8.41%	4.11%	6.44%	3.75%	2.13%	08.06.2025	01.07.2016	0.034	ročne	1	0.034	0.22%	31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	12 683 753	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	05.06.2025	20.2300	EUR	-0.30%	100 EUR	5.75%	3.48%	2.64%	-2.93%	0.55%	2.17%	4.91%	10.45%	4.00%	3.90%	30.04.2025	0.26%	5.66%	3.47%	15.79%	6.96%	7.80%	5.47%	5.46%	4.52%	1.55%	08.06.2025							31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	48 084 320	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	06.06.2025	16.3100	USD	0.74%	1 000 USD	5.75%	5.43%	9.54%	5.63%	5.16%	8.16%	7.20%	10.91%	3.66%	4.27%	30.04.2025	0.49%	6.99%	1.88%	22.38%	4.63%	8.43%	4.10%	6.43%	3.76%	2.16%	08.06.2025							31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	51 835 352	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	05.06.2025	12.8000	EUR	-1.84%	100 EUR	3.00%	8.84%	5.00%	-	-	-	-	-	-	-												08.06.2025							31.01.2025	2.55	2.25	0	0.030	21	16.05.2025	5	95	0	0	62	0	14 720 002	100.12	-0.12	33.31	8.06	63	32	4.20	0.01			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ROUMSE	Roundhill Magnificent Seven ETF (dis)	08.06.2025	52.7000	USD	0.00%	1 000 USD	5.00%	9.72%	7.86%	-4.34%	24.82%	-	-	-	-	-												08.06.2025	30.12.2024	0.453	ročne	1	0.453	0.86%			0.29			40	16.05.2025	0	100	0	0	21	0	1 709 208 285	167.99	-67.99	26.97	8.19			3.65	0.02			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06.06.2025	38.2900	USD	2.08%	1 000 USD	5.75%	9.68%	-3.58%	-8.77%	-11.67%	-7.33%	10.24%	0.32%	2.27%	0.30%	30.04.2025	0.67%	8.22%	5.28%	32.90%	-0.37%	6.26%	3.05%	5.44%	2.85%	3.88%	08.06.2025							31.03.2025	1.79	1.50	0	0.070	-23	25.05.2025	5	95	0	0	83	4	967 983 001	100.19	-0.19	15.15	3.33	32	57	3.20	0.03			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	05.06.2025	539.9200	CZK	0.78%	100 000 EUR	3.00%	12.14%	23.63%	7.90%	3.19%	3.89%	-17.29%	-	-	-	30.04.2025	-1.52%	12.36%	-22.96%	21.14%							07.06.2025							22.04.2025	1.83	1.50	0	0.588		16.05.2025	56	44	0	0	20	0	46 148 654	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	05.06.2025	46.3500	EUR	0.76%	100 EUR	3.00%	11.96%	23.17%	7.19%	2.39%	2.91%	-19.55%	-	-	-	30.04.2025	-1.76%	12.27%	-25.65%	19.73%							07.06.2025							22.04.2025	1.83	1.50	0	0.588		16.05.2025	56	44	0	0	20	0	2 585 675	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	05.06.2025	50.2500	USD	0.78%	100 000 EUR	3.00%	11.97%	24.94%	8.39%	4.08%	5.28%	-17.21%	-	-	-	30.04.2025	-1.51%	12.34%	-23.58%	20.38%							07.06.2025	20.04.2021	8.110	ročne	1	8.110	16.27%	22.04.2025	1.83	1.50	0	0.588		16.05.2025	56	44	0	0	20	0	390 161	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			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	05.06.2025	49.6200	USD	0.79%	100 000 EUR	3.00%	11.96%	24.96%	8.41%	4.09%	5.31%	-17.21%	-	-	-	30.04.2025	-1.51%	12.34%	-23.59%	20.39%							07.06.2025							22.04.2025	1.83	1.50	0	0.588		16.05.2025	56	44	0	0	20	0	2 654 140	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	08.06.2025	25.3100	USD	0.00%	1 000 USD	5.00%	0.48%	-0.24%	-7.46%	-8.26%	-14.26%	-8.18%	0.82%	-	-	30.04.2025	-0.57%	5.63%	-0.46%	18.10%							08.06.2025	27.03.2025	0.179	štvrťročne	1	0.716	2.83%			0.85			0	16.05.2025	112	16	-44	16	0	1	1 141 363 219	198.37	-98.37					3.97	0.04			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	05.06.2025	25.5200	EUR	0.31%	100 EUR	0.00%	5.02%	-1.39%	-5.83%	5.98%	3.07%	6.14%	6.92%	-	-	30.04.2025	0.26%	6.30%	4.14%	19.59%	4.74%	3.81%					07.06.2025	01.08.2024	0.079	ročne	1	0.079	0.31%	28.03.2025	1.05	0.80				16.05.2025	5	95	0	0	409	5	5 832 259	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFINYUD	Fidelity - Global Thematic Opportunities Fund Y-USD - instit	05.06.2025	21.6300	USD	0.46%	1 000 USD	0.00%	6.19%	7.08%	1.88%	9.24%	8.53%	8.49%	7.23%	-	-	30.04.2025	0.48%	6.90%	2.55%	25.11%	2.44%	4.61%					07.06.2025	01.08.2024	0.064	ročne	1	0.064	0.30%	28.03.2025	1.05	0.80				16.05.2025	5	95	0	0	409	5	16 307 064	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
SCHUSLCA	Schroder US Large Cap A1 Accumulation EUR	05.06.2025	271.5703	EUR	1.02%	100 000 EUR	4.17%	5.73%	-0.44%	-5.61%	10.52%	10.64%	11.65%	15.24%	12.45%	10.84%	30.04.2025	0.68%	6.78%	12.41%	24.07%	13.01%	4.50%	13.44%	5.81%	11.77%	4.48%	07.06.2025							31.03.2025	2.33	2.00	0	0.153		16.05.2025	4	96	0	0	46	0	4 049 002	107.86	-7.86	23.16	5.11	78	18	4.11	0.09			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	05.06.2025	13.7100	USD	0.07%	1 000 USD	1.50%	0.37%	1.11%	2.08%	3.32%	4.66%	4.37%	2.56%	2.29%	1.73%	30.04.2025	0.34%	0.19%	3.55%	3.08%	1.96%	2.19%	1.58%	0.90%	1.42%	0.94%	08.06.2025							31.03.2025	0.25	0.40	0	0		27.05.2025	90	0	10	0	0	15	846 710 034	100.78	-0.78					4.18	0.10			MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3	MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3	MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	08.06.2025	45.7950	EUR	0.00%	100 EUR	5.00%	-0.25%	-2.25%	-1.98%	1.13%	4.13%	4.75%	4.56%	5.32%	5.16%	30.04.2025	0.18%	4.73%	2.11%	11.47%	2.87%	3.82%	4.55%	1.68%	4.70%	1.38%	08.06.2025							20.02.2025	0.25	0.10		0.014		16.05.2025	-0	100	0	0	102	0	1 179 204 742	101.42	-1.42	20.16	4.10	82	18	3.50	0.12			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08.06.2025	63.0700	USD	0.00%	1 000 USD	5.00%	4.72%	6.64%	8.67%	13.23%	13.44%	6.10%	5.74%	-	-	30.04.2025	0.40%	8.01%	-0.11%	24.88%	-0.99%	5.54%					08.06.2025							20.02.2025	0.18	0.08		0.031		22.05.2025	1	99	0	0	1221	0	6 179 838 073	100.05	-0.05	12.29	1.59	90	7	3.50	0.12			EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
XTMSUSA	Xtrackers MSCI USA UCITS ETF 1C	08.06.2025	175.7900	USD	0.00%	1 000 USD	5.00%	6.15%	4.48%	-1.22%	12.37%	13.98%	14.92%	14.50%	13.11%	12.73%												08.06.2025							20.02.2025	0.07	0.01		0.014		05.06.2025	1	99	0	0	576	0	9 407 990 675	100.05	-0.05	21.08	4.10	78	21	3.50	0.12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08.06.2025	55.3520	EUR	0.00%	100 EUR	5.00%	3.49%	1.54%	0.78%	10.18%	7.61%	4.01%	5.58%	3.46%	-	30.04.2025	0.16%	6.53%	1.29%	18.89%	1.21%	4.50%					08.06.2025							20.02.2025	0.18	0.08		0.031		16.05.2025	1	99	0	0	1221	0	6 179 838 073	100.05	-0.05	12.29	1.59	90	7	3.50	0.12			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
AMFRUC	Amundi Floating Rate USD Corporate UCITS ETF USD ©	08.06.2025	130.7851	USD	0.00%	1 000 USD	5.00%	0.67%	0.92%	2.47%	3.88%	5.43%	5.56%	3.54%	3.13%	2.72%	30.04.2025	0.42%	0.65%	4.40%	4.67%	2.70%	2.48%	2.40%	1.38%	2.32%	0.92%	08.06.2025							09.04.2025	0.18	0.18				16.05.2025	2	0	98	0	0	260	479 695 951	100.00	0					5.25	0.13	93	7	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
ISHFRBE	iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)	08.06.2025	4.3221	EUR	0.00%	100 EUR	5.00%	-2.09%	-1.89%	-1.03%	-2.84%	-1.91%	-	-	-	-												08.06.2025	15.05.2025	0.105	polročne	1	0.211	4.87%	31.03.2025	0.12	0.12				16.05.2025	3	0	97	0	0	403	56 805 819	100.17	-0.17					5.02	0.14	95	5	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
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