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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 
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02.04.202554.6400EUR-0.40% 100 EUR5.00%-2.78%4.24%2.11%5.81%5.58%1.73%9.33%2.40%-28.02.20250.34%7.72%-0.05%19.72%1.32%5.06%1.47%2.79%02.04.202517.03.20250.237štvrťročne10.9471.73%28.02.20250.20001.04.20250100002000422 673 508100.70-0.7012.841.552079EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)01.04.2025160.3900USD0.24% 1 000 USD4.50%-2.20%0.80%-3.32%2.32%4.97%7.51%15.17%--28.02.20250.78%5.74%9.33%19.95%8.82%4.18%02.04.202513.01.20251.751.5001.04.20255950-061012 837 098122.83-22.8314.962.388710EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01.04.202571.8700EUR0.15% 100 EUR4.50%-5.92%-4.22%-1.90%-0.80%1.61%4.66%11.40%5.13%-28.02.20250.68%4.17%8.37%15.14%7.49%3.58%02.04.202528.01.20250.610štvrťročne12.4393.40%13.01.20251.751.5001.04.20255950-0610514 654 519122.83-22.8314.962.388710EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)02.04.2025186.1400EUR-0.59% 100 EUR5.00%-0.79%11.70%16.66%23.04%21.69%15.05%17.81%8.27%5.74%28.02.20251.28%7.04%8.48%24.36%6.42%6.61%5.25%6.13%4.72%3.11%02.04.202502.01.20180.46210.41%28.02.20250.160.1501.04.20250100004007 563 913 994100.36-0.3614.901.78964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)01.04.2025148.3600EUR0.16% 100 EUR4.50%-5.91%-3.45%-0.35%1.55%4.87%8.25%15.41%9.89%-28.02.20250.96%4.26%12.08%15.45%11.45%3.72%02.04.202513.01.20251.751.5001.04.20255950-0610377 549 704122.83-22.8314.962.388710EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)01.04.20251 332.0300CZK0.20% 25 000 CZK4.50%-3.08%-1.38%-3.77%-0.88%1.43%6.58%13.03%--28.02.20250.74%4.78%9.33%16.19%7.78%4.79%02.04.202528.01.202510.974štvrťročne143.8973.30%13.01.20251.75001.04.20255950-06101 509 929 451122.83-22.8314.962.388710EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31.03.202512.5600EUR-1.57% 100 EUR4.50%-3.46%5.28%1.87%5.55%4.75%10.18%15.16%7.54%-28.02.20250.96%6.58%8.32%17.73%8.88%6.97%02.04.202513.01.20251.78001.04.20253970-04001 273 773 179105.76-5.7613.911.96935EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)31.03.202513.5600USD-2.38% 1 000 USD4.50%0.30%9.89%-2.73%6.44%4.79%9.11%14.80%--28.02.20250.83%9.34%6.39%28.73%6.34%7.61%02.04.202513.01.20251.751.5001.04.20253970-04007 996 790105.76-5.7613.911.96935EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)31.03.2025191.2100EUR-2.10% 100 EUR4.50%-4.90%0.57%-5.79%-1.44%-1.89%-0.42%8.57%1.45%-28.02.20250.19%8.36%-1.36%23.20%0.77%6.07%02.04.202513.01.20252.081.8001.04.20251990-065098 277 802113.16-13.1614.931.97097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)31.03.2025206.4700USD-2.92% 1 000 USD4.50%-1.23%4.91%-10.14%-0.67%-1.87%-1.40%8.22%--28.02.20250.08%11.11%-3.08%31.38%-1.57%6.93%02.04.202513.03.20252.051.8002.04.20251990-06509 321 103113.88-13.8814.911.93097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMDAXiShares MDAX® UCITS ETF (DE)02.04.2025225.9000EUR-0.66% 100 EUR5.00%-3.11%6.81%2.57%9.05%1.85%-4.61%5.44%0.39%1.97%28.02.2025-0.20%9.52%-7.58%20.90%-2.71%7.84%0.24%2.85%1.93%3.14%02.04.202502.01.20180.75410.30%28.02.20250.510.5001.04.2025-0100005001 195 229 258100.05-0.0514.591.51593EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)31.03.20251 319.7500CZK-1.81% 25 000 CZK4.50%-2.68%3.09%-1.27%0.04%1.60%7.33%10.84%--28.02.20250.74%5.51%7.59%15.32%5.91%7.17%02.04.202528.01.202524.003polročne148.0063.57%13.01.20251.751.5001.04.20252980-04001 059 042 611114.78-14.7812.161.738413EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)31.03.202588.3600EUR-1.38% 100 EUR4.50%-3.12%4.52%1.63%3.81%5.43%8.47%13.13%5.97%-28.02.20250.84%5.76%8.44%16.32%7.66%6.21%02.04.202513.01.20251.781.5001.04.20252980-0400140 364 248114.78-14.7812.161.738413EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)31.03.202558.0000EUR-1.39% 100 EUR4.50%-3.12%2.62%-0.21%0.00%1.56%4.57%8.98%1.22%-28.02.20250.53%5.61%4.64%15.80%3.69%5.93%02.04.202528.01.20251.060polročne12.1193.60%13.01.20251.751.5001.04.20252980-0400443 005 686114.78-14.7812.161.738413EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)02.04.202519.3700EUR-0.44% 100 EUR5.00%1.99%14.01%13.31%11.66%15.86%1.83%8.60%2.40%0.82%28.02.20250.19%7.37%-1.94%15.65%0.21%5.69%-0.20%1.79%0.14%1.17%02.04.202515.04.20250.226štvrťročne20.4522.32%28.02.20250.310.3001.04.2025010000300399 596 544101.78-1.788.910.866035EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49131.03.202559.8900USD-0.93% 1 000 USD5.75%4.07%13.58%-2.46%1.20%-13.84%-4.17%8.69%-1.90%1.29%28.02.20250.06%10.38%2.38%23.53%2.55%9.13%-0.39%3.79%2.19%3.92%02.04.202531.12.20242.241.9000.040-3301.04.20256940029058 974 769100.00-0.008.251.385825EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02.04.202527.6400EUR-0.83% 100 EUR5.00%-0.11%1.99%8.84%7.11%9.49%-1.04%13.70%6.13%1.74%28.02.20250.29%6.77%8.95%40.70%13.72%10.51%7.70%3.89%4.51%2.32%02.04.202501.04.20080.000128.02.20250.460.4501.04.20250029800322 806 357100.0007.493.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHPPiShares Physical Palladium ETC02.04.202527.7350USD-2.23% 1 000 USD5.00%5.00%4.96%-5.03%-5.17%-3.62%-25.10%-14.71%-0.29%2.26%28.02.2025-2.36%13.45%-23.66%25.62%-10.22%17.98%4.94%16.62%10.17%13.47%02.04.202531.01.20250.2001.04.20250001000029 745 289100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02.04.202530.4400EUR-0.43% 100 EUR5.00%-1.55%0.55%0.61%4.62%8.25%-0.53%8.48%2.11%-28.02.20250.15%5.81%0.78%14.98%2.17%4.67%0.72%1.77%02.04.202515.04.20250.549štvrťročne21.0983.59%28.02.20250.460.4501.04.202501000010002 728 468 246101.63-1.6310.100.966533EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHETiShares Exponential Technologies ETF (dis)02.04.202557.8250USD0.98% 1 000 USD5.00%-5.51%-2.72%-4.33%-1.94%-1.64%-0.82%11.00%7.16%8.67%28.02.20250.30%9.30%-0.10%25.93%4.09%8.81%8.58%4.25%02.04.202530.12.20240.391polročne30.2610.46%0.464501.04.2025-01000019703 171 011 143102.52-2.5221.542.755248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02.04.202581.5700EUR-0.27% 100 EUR5.00%-9.04%-11.80%-0.21%-2.09%7.60%9.80%17.25%14.54%10.73%28.02.20251.29%7.00%14.92%30.16%12.35%5.17%13.24%5.60%11.92%5.70%02.04.202517.03.20250.085štvrťročne10.3410.42%28.02.20250.510.5001.04.2025-0100005302 518 591 898104.53-4.5322.685.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601.04.202544.4100USD1.09% 1 000 USD5.75%-9.81%-12.87%-5.67%-8.58%-2.93%3.85%16.52%13.36%14.96%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%02.04.202531.12.20241.781.5000.030-1901.04.2025298006704 745 093 311100.01-0.0132.798.907320EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHMSIiShares MSCI India UCITS ETF02.04.20259.1550USD1.00% 1 000 USD5.00%10.11%-4.07%-11.84%-9.01%-0.07%6.02%20.64%--28.02.20250.42%7.35%10.80%27.69%11.68%7.32%02.04.202528.02.20250.650.6501.04.202501000015604 766 525 266100.08-0.0818.102.061000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)02.04.20255.6800USD0.09% 1 000 USD5.00%-1.87%2.58%-5.92%8.22%8.13%-4.23%7.84%--28.02.2025-0.01%9.43%-2.29%24.12%-0.90%5.25%02.04.202531.01.20250.590.5901.04.2025099013120364 683 990100.57-0.5725.571.462574REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02.04.202522.5200EUR-0.60% 100 EUR5.00%-3.76%-1.70%-12.88%-1.75%0.38%-9.80%0.61%-1.50%-0.82%28.02.2025-0.39%12.91%-5.51%37.12%-6.54%5.49%-2.73%4.22%-0.80%2.52%02.04.202505.08.20240.330.130.06401.04.202509505870843 936 065100.00014.580.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PAREUEBNP Paribas Funds US Mid Cap EUR31.03.2025306.2600EUR0.06% 100 EUR3.00%-10.54%-10.61%-3.27%-2.46%-6.72%3.05%13.70%6.78%4.34%28.02.20250.77%7.67%6.94%16.40%9.17%5.68%7.38%4.22%6.47%3.01%02.04.202510.02.20252.231.7500.02701.04.20251990073031 678 007100.00-0.0019.372.77593EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531.03.202573.3700EUR0.36% 100 EUR5.75%0.53%-10.37%-8.58%-6.44%2.50%9.48%20.46%9.68%6.85%28.02.20250.85%7.02%14.44%23.58%14.69%7.95%10.37%7.41%8.47%3.12%02.04.202531.12.20241.801.5000.180-3101.04.202529800580468 409 654100.00-0.0023.843.048414EQ-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
PARJPBNP Paribas Funds Japan Equity JPY01.04.20258 977.0000JPY-0.30% 150 000 JPY3.00%-0.81%-2.80%2.76%-4.80%-1.19%12.40%18.16%7.50%6.12%28.02.20251.20%5.51%14.07%19.52%12.67%5.70%8.79%8.62%6.87%5.26%02.04.202510.02.20251.991.5000.17401.04.20252980060012 206 654 361100.01-0.0113.171.356732EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR31.03.2025362.1200EUR-3.67% 100 EUR5.00%-10.24%-11.54%-1.21%-3.87%0.97%6.61%14.06%10.75%8.09%28.02.20251.06%7.28%10.41%31.64%8.48%4.47%9.75%5.09%9.06%4.24%02.04.202524.02.20252.592.5501.04.20251990064021 288 180100.34-0.3427.005.157722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGGCEFPineBridge Greater China Equity Fund - Class A31.03.202546.9580USD-2.17% 1 000 USD5.00%-4.31%5.29%3.02%13.54%26.48%3.42%5.50%1.11%1.88%28.02.20250.49%10.60%-2.09%27.27%-2.77%6.14%-0.32%3.63%1.49%2.82%02.04.202531.12.20232.091.3000.09801.04.20251990060055 109 097100.28-0.2810.731.20944EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02.04.202575.4800USD0.25% 1 000 USD5.00%-2.54%-0.93%-11.85%-2.13%-9.71%-5.44%10.35%-0.27%3.32%28.02.2025-0.18%9.61%-2.03%20.51%4.03%10.07%3.61%5.95%5.29%3.97%02.04.202517.12.20241.594polročne21.5942.12%0.415501.04.2025010000290242 894 625100.38-0.3813.870.911483EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHDSiShares Digital Security UCITS ETF USD02.04.20258.7480USD0.90% 1 000 USD5.00%-5.23%-3.62%2.09%10.25%11.47%6.05%14.83%--28.02.20250.81%7.92%5.68%33.14%5.24%5.64%02.04.202528.02.20250.400.4001.04.202501000010701 547 728 246100.43-0.4323.553.893070EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARAQBNP Paribas Funds AQUA EUR31.03.2025216.3100EUR-0.50% 100 EUR3.00%-4.95%-2.47%-6.60%-0.60%-5.02%3.50%13.43%9.20%7.93%28.02.20250.58%7.35%5.18%16.90%9.31%7.66%10.25%3.11%9.68%2.05%02.04.202525.02.20252.211.7500.04901.04.2025298004401 107 568 099100.00-0.0019.072.973168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSFBNP Paribas Funds SMART FOOD31.03.2025121.8500EUR-0.41% 100 EUR3.00%-7.75%-4.42%-7.67%0.25%-4.36%-3.34%6.30%2.89%-28.02.20250.03%6.13%-2.08%13.39%2.57%7.34%3.72%2.31%02.04.202525.02.20252.231.7500.07301.04.202539700440363 364 374100.00018.602.323957EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02.04.202556.7050USD0.20% 1 000 USD5.00%-3.77%-5.40%-6.37%3.10%1.02%3.58%13.21%10.00%-28.02.20250.54%7.43%4.20%22.83%7.19%7.02%10.46%3.30%02.04.202531.12.20230.490.4900.01201.04.2025010000630428 130 906100.00020.513.744456EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001.04.20258.5500USD0.71% 1 000 USD5.75%2.89%6.08%-1.27%0.94%-1.95%2.93%25.65%3.35%1.22%28.02.20250.65%10.20%13.53%22.09%17.38%16.98%5.24%6.34%2.93%3.30%02.04.202531.12.20241.821.5000.170-7701.04.202509910910110 617 418100.66-0.6613.261.703761EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02.04.2025154.6100USD0.74% 1 000 USD5.00%-0.12%6.98%1.76%16.75%18.80%11.47%17.95%6.81%9.62%28.02.20251.02%7.81%11.33%19.68%7.50%10.09%4.52%3.64%8.29%2.76%02.04.202517.12.20241.229štvrťročne41.2290.80%0.402701.04.20250100003506 395 548 919100.23-0.2325.014.305644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARGLEUBNP Paribas Funds Global Environment USD31.03.2025327.1900USD-0.53% 1 000 USD3.00%-4.73%-2.31%-10.49%-3.80%-4.97%1.27%11.04%5.42%6.11%28.02.20250.41%8.72%1.74%25.80%4.40%7.51%6.78%4.00%7.15%2.56%02.04.202510.02.20252.231.7500.08701.04.20251990042025 227 610100.00022.774.125346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.04.202519.5213USD0.57% 1 000 USD5.00%-13.20%-30.48%-49.21%-49.85%-61.31%-46.05%-31.48%-33.46%-28.02.2025-3.54%21.03%-35.42%50.01%-38.93%2.34%-32.07%1.85%02.04.202527.12.20230.116štvrťročne30.1540.80%0.756001.04.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMWSiShares MSCI World SRI UCITS ETF02.04.202511.0850EUR-0.18% 100 EUR5.00%-6.61%-7.97%-1.60%0.86%3.60%5.29%14.98%12.08%-28.02.20250.83%6.39%9.05%17.94%11.22%5.78%02.04.202531.01.20250.200.2001.04.202501000039707 740 265 720100.35-0.3519.593.407425EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSCEUBNP Paribas Funds Japan Small Cap EUR31.03.2025121.0300EUR-0.79% 100 EUR3.00%-2.11%-3.99%-0.06%5.97%5.08%4.53%8.88%2.81%6.96%28.02.20250.44%6.26%2.83%18.16%2.79%3.89%3.20%4.53%5.13%3.22%02.04.202510.02.20252.341.8500.11001.04.202569400122058 338 252100.02-0.0210.771.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged31.03.2025246.4400EUR-0.47% 100 EUR3.00%-8.11%-8.33%-7.12%-2.70%-4.36%-0.85%11.18%3.48%4.36%28.02.20250.35%10.10%0.91%27.85%3.06%6.87%4.67%4.36%5.40%2.50%02.04.202510.02.20252.231.7500.04501.04.202539700870365 995 929100.00-0.0018.672.09194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARJUSBNP Paribas Funds Japan Equity USD31.03.202560.2200USD-1.94% 1 000 USD3.00%0.27%2.47%-1.87%3.19%0.32%5.24%9.88%2.44%3.70%28.02.20250.48%7.23%3.37%24.47%2.68%4.31%2.97%5.27%3.13%2.61%02.04.202510.02.20251.991.5000.17401.04.2025298006003 557 667100.01-0.0113.171.356732EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR31.03.202555.7400EUR-1.75% 100 EUR3.00%-3.46%-1.78%1.36%2.37%0.29%6.27%10.23%4.35%-28.02.20250.66%5.49%5.47%15.32%5.14%3.51%4.35%4.40%02.04.202510.02.20251.991.5000.17401.04.20252980060030 506 548100.01-0.0113.171.356732EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSCUBNP Paribas Funds US Small Cap USD31.03.2025353.6400USD-0.45% 1 000 USD3.00%-8.16%-8.29%-6.97%-1.89%-3.16%1.56%13.38%5.86%6.48%28.02.20250.55%10.09%3.41%28.09%5.38%7.08%7.13%4.67%7.84%2.94%02.04.202525.02.20252.231.7500.04501.04.202539700870242 181 027100.00-0.0018.672.09194EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201.04.202522.1500EUR0.54% 100 EUR5.75%-6.50%-2.72%0.32%-0.54%-0.67%4.88%9.56%4.21%2.57%28.02.20250.69%5.27%6.54%13.62%5.40%4.05%3.33%3.79%3.05%1.91%02.04.202531.12.20241.791.5000.03010201.04.2025296205307 326 374 789100.00018.652.898016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK31.03.20252 578.7100CZK-0.15% 100 000 EUR3.00%-12.91%-15.27%-7.42%-9.43%-4.94%7.66%15.07%--28.02.20251.13%8.89%12.85%37.37%11.38%7.37%02.04.202525.02.20251.981.5000.03001.04.2025199004602 904 263 403100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C02.04.20251.7632EUR-0.22% 100 EUR5.00%-2.36%1.81%10.99%25.17%34.60%9.16%11.95%5.37%3.94%28.02.20250.93%6.19%5.72%24.05%2.89%6.82%1.80%2.55%3.32%2.48%02.04.202505.08.20240.500.300.05001.04.2025010000660178 734 517100.00012.921.318713EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARESCUBNP Paribas Funds Europe Small Cap USD31.03.2025284.0200USD-2.00% 1 000 USD3.00%2.01%5.95%-4.29%4.09%3.13%0.05%6.90%0.90%3.53%28.02.20250.09%10.14%-2.93%30.17%-2.88%5.60%0.09%3.40%2.23%2.51%02.04.202510.02.20252.231.7500.17901.04.2025595-00700699 024100.00012.481.86095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREEGUBNP Paribas Funds Europe Growth USD01.04.202567.0900USD-0.16% 1 000 USD3.00%-0.83%7.21%-6.08%-2.82%-3.37%1.02%8.52%2.17%2.74%28.02.20250.29%9.51%-0.41%24.24%1.44%6.33%2.84%3.80%3.37%2.98%02.04.202525.02.20251.981.5000.09901.04.20250100-0034036 461100.00020.793.828515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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