Seznam fondů
Základní údaje
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2020
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2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 03.11.2025 | 19.7900 | EUR | 0.05% | 100 EUR | 5.25% | 2.17% | 14.39% | 15.60% | 11.30% | 12.25% | 6.36% | 2.99% | 6.39% | 6.27% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 05.11.2025 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.51% | 26.09.2025 | 1.93 | 0 | 27.10.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 50 152 546 | 103.90 | -3.90 | 16.23 | 2.22 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31.10.2025 | 22.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.88% | 3.62% | 3.90% | 5.77% | 8.96% | 3.37% | 2.78% | 2.84% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 05.11.2025 | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 09.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 50 063 225 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 31.10.2025 | 227.5800 | EUR | 0.68% | 100 EUR | 4.50% | 3.85% | 4.69% | 19.51% | 10.66% | 15.18% | 18.92% | 11.76% | 12.29% | 10.58% | 31.05.2025 | 1.04% | 8.16% | 8.57% | 30.69% | 7.00% | 3.99% | 10.21% | 5.02% | 9.97% | 3.52% | 05.11.2025 | 06.10.2025 | 1.75 | 1.50 | 31.10.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 49 983 676 | 100.46 | -0.46 | 28.04 | 6.41 | 86 | 14 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 31.10.2025 | 45.3100 | EUR | 0.07% | 100 EUR | 4.50% | 0.87% | 0.91% | 0.04% | 0.82% | 1.36% | 2.52% | -3.00% | - | - | 31.05.2025 | 0.03% | 3.27% | -2.90% | 14.08% | 04.11.2025 | 06.10.2025 | 1.05 | 0 | 30.10.2025 | 2 | 0 | 98 | -0 | 0 | 141 | 49 940 925 | 124.10 | -24.10 | 2.90 | 7.51 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31.10.2025 | 9.9600 | EUR | 0.40% | 100 EUR | 5.75% | 1.74% | 5.62% | 17.04% | 13.44% | 16.22% | 13.57% | 5.20% | 1.82% | 1.49% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 05.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 15.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 49 703 351 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 31.10.2025 | 20.6500 | EUR | -0.10% | 100 EUR | 5.75% | 2.69% | 0.10% | 8.17% | 0.68% | 0.98% | 8.49% | 9.35% | 6.42% | 5.11% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 05.11.2025 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 49 581 524 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 03.11.2025 | 16.6000 | EUR | 0.36% | 100 EUR | 5.25% | 3.43% | 10.45% | 13.93% | 2.09% | 9.79% | 4.21% | 3.50% | 2.43% | 1.53% | 31.05.2025 | 0.05% | 3.85% | 1.82% | 12.71% | -0.10% | 3.20% | 0.29% | 1.33% | 0.62% | 1.67% | 05.11.2025 | 29.08.2025 | 1.55 | 2.00 | 12.10.2025 | 5 | 39 | 45 | 11 | 56 | 922 | 49 106 965 | 394.00 | -294.00 | 21.11 | 3.49 | 28 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 31.10.2025 | 125.7000 | EUR | -0.70% | 100 EUR | 4.50% | 2.88% | 10.80% | 21.20% | 24.76% | 20.94% | 14.70% | 2.90% | 4.66% | 3.84% | 31.05.2025 | 0.21% | 7.73% | -3.71% | 22.30% | -3.86% | 5.75% | -0.43% | 3.26% | 0.64% | 2.12% | 05.11.2025 | 03.09.2025 | 1.79 | 1.70 | 21.10.2025 | 2 | 98 | 0 | -1 | 161 | 0 | 48 840 047 | 103.73 | -3.73 | 12.03 | 1.60 | 86 | 10 | 4.41 | 0.34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 03.11.2025 | 35.6200 | EUR | 0.74% | 100 EUR | 5.25% | 2.56% | 9.74% | 13.08% | 7.16% | 6.20% | 7.65% | 9.87% | 6.67% | 5.88% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 05.11.2025 | 01.08.2025 | 0.561 | ročne | 1 | 0.561 | 1.59% | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 48 713 649 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 31.10.2025 | 1 067.6899 | CZK | 0.07% | 25 000 CZK | 3.00% | 0.04% | 0.88% | 2.92% | - | - | - | - | - | - | 05.11.2025 | 16.09.2025 | 0.40 | 24.09.2025 | -29 | 0 | 129 | 0 | 0 | 304 | 48 698 045 | 1 107.46 | -1 007.46 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 31.10.2025 | 124.4900 | CZK | 1.51% | 25 000 CZK | 4.50% | 5.74% | 10.39% | 12.54% | 4.72% | 11.57% | - | - | - | - | 05.11.2025 | ročne | 03.09.2025 | 0.30 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 167 | 0 | 48 689 433 | 100.00 | 0 | 17.22 | 1.67 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 03.11.2025 | 75.2092 | EUR | 0.29% | 100 EUR | 6.38% | 0.22% | 0.20% | -4.47% | -12.16% | -5.73% | 6.04% | 3.67% | 5.42% | 4.82% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 05.11.2025 | 13.03.2025 | 1.67 | 1.50 | 07.10.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 48 684 786 | 100.00 | 0 | 20.24 | 3.30 | 68 | 32 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 31.10.2025 | 415.9000 | EUR | -0.04% | 100 EUR | 4.50% | 1.94% | 9.62% | 22.91% | 22.46% | 28.49% | 25.25% | 18.60% | 11.28% | 8.43% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 02.11.2025 | 03.09.2025 | 2.08 | 1.80 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 48 108 337 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 31.10.2025 | 23.1300 | USD | 0.17% | 1 000 USD | 4.50% | 1.89% | 5.04% | 9.41% | 9.00% | 11.04% | 12.84% | 3.25% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 05.11.2025 | 06.10.2025 | 1.60 | 1.35 | 30.10.2025 | 2 | 0 | 96 | 1 | 7 | 329 | 48 069 556 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 03.11.2025 | 1 691.3300 | EUR | 0.69% | 100 EUR | 5.00% | -0.18% | -4.00% | -2.43% | -11.81% | -6.92% | - | - | - | - | 05.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 22.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 48 044 440 | 100.19 | -0.19 | 25.31 | 3.96 | 57 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 03.11.2025 | 32.1400 | USD | -0.31% | 1 000 USD | 5.25% | 1.01% | 10.67% | 16.75% | 10.26% | 14.21% | 12.17% | 4.52% | 3.28% | 2.69% | 31.05.2025 | 0.33% | 5.43% | 1.49% | 21.82% | -1.70% | 3.59% | -0.57% | 2.63% | 0.40% | 1.12% | 05.11.2025 | 01.08.2025 | 0.290 | ročne | 1 | 0.290 | 0.90% | 29.08.2025 | 1.72 | 1.25 | 07.10.2025 | -2 | 82 | 18 | 2 | 632 | 1245 | 47 898 534 | 214.58 | -114.58 | 20.19 | 3.08 | 49 | 16 | 5.43 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFNORDIC | Fidelity - Nordic Fund A-ACC-EUR | 03.11.2025 | 32.6700 | EUR | -0.85% | 100 EUR | 5.25% | 1.55% | 9.78% | 18.89% | 17.10% | 21.27% | 14.05% | 15.54% | 10.52% | 9.83% | 31.05.2025 | 0.71% | 8.69% | 7.31% | 17.79% | 10.59% | 9.06% | 9.11% | 8.34% | 7.43% | 2.83% | 05.11.2025 | 25.07.2025 | 1.93 | 1.50 | 24.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 47 720 574 | 109.30 | -9.30 | 13.30 | 1.46 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 03.11.2025 | 19.5500 | EUR | 0.77% | 100 EUR | 0.00% | 2.68% | 10.02% | 12.62% | 6.95% | 6.25% | 7.68% | 9.91% | - | - | 31.05.2025 | 0.31% | 5.71% | 3.31% | 7.77% | 7.72% | 8.37% | 05.11.2025 | 01.08.2025 | 0.461 | ročne | 1 | 0.461 | 2.38% | 26.09.2025 | 1.08 | 0.80 | 28.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 47 603 609 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 05.11.2025 | 8.3730 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 4.92% | 7.61% | 1.32% | 8.63% | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.25 | 0.25 | 22.09.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 558 418 | 101.81 | -1.81 | 14.07 | 2.01 | 74 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05.11.2025 | 41.9200 | USD | -0.12% | 1 000 USD | 5.00% | -5.50% | 33.89% | 59.39% | 54.92% | 36.25% | 9.59% | -2.09% | 8.75% | 0.07% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 05.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 05.11.2025 | 12.0240 | EUR | 0.00% | 100 EUR | 5.00% | 8.97% | 3.67% | 1.79% | -8.12% | -17.61% | -8.86% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 05.11.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 04.11.2025 | 5 | 105 | 0 | -9 | 46 | 0 | 47 272 554 | 309.68 | -209.68 | 26.82 | 5.64 | 85 | 20 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 03.11.2025 | 21.7100 | USD | -0.18% | 1 000 USD | 3.50% | 1.40% | 5.03% | 9.26% | 9.76% | 11.91% | 12.69% | -0.27% | 1.50% | 1.90% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 05.11.2025 | 29.08.2025 | 1.61 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 47 245 784 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 03.11.2025 | 24.9000 | EUR | 0.12% | 100 EUR | 5.25% | 3.11% | 9.93% | 17.29% | 2.09% | 10.27% | 12.32% | 10.48% | 8.36% | 6.76% | 31.05.2025 | 0.56% | 6.13% | 6.14% | 19.23% | 5.79% | 3.57% | 6.33% | 3.63% | 5.95% | 1.85% | 05.11.2025 | 26.09.2025 | 1.94 | 1.50 | 26.10.2025 | 2 | 98 | 0 | 0 | 1037 | 1 | 47 238 157 | 107.68 | -7.68 | 20.29 | 3.35 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 31.10.2025 | 105.1500 | EUR | -0.65% | 100 EUR | 5.75% | 4.52% | -0.80% | -1.81% | -8.03% | -8.70% | 6.32% | 13.99% | 11.06% | 7.67% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 05.11.2025 | ročne | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 13.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 47 199 917 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 05.11.2025 | 19.5380 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 25.36% | 47.23% | 34.17% | 22.96% | -7.14% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 05.11.2025 | 30.09.2025 | 0.60 | 0.60 | 0 | 0.150 | 03.11.2025 | 0 | 100 | 0 | 0 | 111 | 0 | 46 888 472 | 100.00 | -0.00 | 18.43 | 1.70 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 05.11.2025 | 76.4660 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | -0.32% | -4.06% | -7.22% | -4.96% | -1.22% | -1.92% | -0.14% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 05.11.2025 | 17.07.2025 | 2.863 | polročne | 2 | 2.863 | 3.74% | 31.07.2025 | 0.50 | 0.50 | 03.10.2025 | 0 | 0 | 100 | 0 | 0 | 97 | 46 806 202 | 101.17 | -1.17 | 3.90 | 7.31 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 31.10.2025 | 27.2000 | USD | 0.37% | 1 000 USD | 4.50% | 6.33% | 9.11% | 28.36% | 14.19% | 23.52% | 17.38% | 12.99% | - | - | 31.05.2025 | 0.69% | 8.02% | 4.86% | 21.05% | 6.90% | 5.72% | 05.11.2025 | 06.10.2025 | 1.75 | 1.25 | 31.10.2025 | -0 | 100 | 0 | 0 | 45 | 0 | 46 566 733 | 100.63 | -0.63 | 23.02 | 4.80 | 71 | 29 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 31.10.2025 | 58.4900 | USD | -0.98% | 1 000 USD | 3.00% | 2.54% | 0.00% | -0.93% | 1.62% | -3.97% | 11.08% | 12.90% | 10.51% | 7.37% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 05.11.2025 | 31.07.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 12.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 46 457 439 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 05.11.2025 | 20.5500 | USD | 0.00% | 1 000 USD | 5.00% | -1.72% | 2.68% | 3.36% | 4.28% | 2.29% | 7.63% | 5.12% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 05.11.2025 | 30.06.2025 | 0.40 | 0.40 | 0.010 | 03.11.2025 | -0 | 100 | 0 | 0 | 224 | 0 | 45 929 862 | 100.54 | -0.54 | 27.58 | 1.59 | 27 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMS | Leverage Shares 3x Long MicroStrategy ETP | 05.11.2025 | 5.2950 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.190 | 04.11.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 738 412 | 300.13 | -200.13 | 5.29 | 0.23 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | BNP Paribas Funds Japan Small Cap EUR Privilege | 31.10.2025 | 173.3700 | EUR | 0.68% | 100 EUR | 3.00% | -0.14% | 7.44% | 21.00% | 14.68% | 25.37% | - | - | - | - | 05.11.2025 | 02.09.2025 | 1.38 | 0.95 | 23.09.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 45 727 307 | 100.02 | -0.02 | 12.69 | 1.39 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQUS | Franklin LibertyQ U.S. Equity ETF | 05.11.2025 | 58.6400 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 8.23% | 18.60% | 5.07% | 10.52% | 10.92% | 13.55% | 12.51% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 05.11.2025 | 31.07.2025 | 0.20 | 0.20 | 0 | 0.070 | 04.10.2025 | 0 | 100 | 0 | 0 | 212 | 0 | 45 110 122 | 100.00 | 0 | 22.48 | 4.65 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 05.11.2025 | 2 633.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.64% | 12.25% | 123.65% | 120.75% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.10.2025 | 404.7800 | USD | -0.00% | 1 000 USD | 4.50% | 3.96% | 1.72% | -0.06% | 3.02% | -1.91% | 8.38% | 10.57% | 10.22% | 8.09% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 04.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 44 769 212 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 05.11.2025 | 9.4110 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 44.23% | 57.88% | 34.02% | 25.77% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.60 | 0.60 | 0 | 0.070 | 24.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 44 415 766 | 100.00 | 0 | 30.61 | 1.99 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 03.11.2025 | 13.0200 | EUR | 0.39% | 100 EUR | 5.25% | 3.42% | 10.43% | 11.09% | -0.46% | 7.07% | 2.36% | 2.23% | 1.10% | - | 31.05.2025 | -0.04% | 3.99% | 0.77% | 12.03% | -0.92% | 3.07% | -0.68% | 1.27% | 05.11.2025 | 01.08.2025 | 0.307 | ročne | 1 | 0.307 | 2.36% | 29.08.2025 | 1.55 | 1.15 | 05.10.2025 | 5 | 39 | 45 | 11 | 56 | 922 | 44 217 345 | 394.00 | -294.00 | 21.11 | 3.49 | 28 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 05.11.2025 | 82.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.56% | 17.20% | 59.80% | 54.35% | 51.17% | 14.04% | 8.24% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 05.11.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 01.10.2025 | 44 186 316 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMNEU | Amundi MSCI New Energy UCITS ETF Acc | 05.11.2025 | 16.7230 | EUR | 0.00% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 06.10.2025 | 0.60 | 0.60 | 04.11.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 44 073 950 | 100.00 | 0 | 19.08 | 2.03 | 62 | 38 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 03.11.2025 | 22.0900 | USD | -1.03% | 1 000 USD | 0.00% | -3.79% | -0.27% | -0.05% | 8.50% | 9.96% | 18.22% | 12.15% | - | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 05.11.2025 | 26.09.2025 | 1.06 | 0 | 30.10.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 43 939 025 | 118.49 | -18.49 | 17.81 | 3.92 | 82 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 05.11.2025 | 31.2500 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | 0.86% | 15.66% | 11.41% | -5.13% | 5.35% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 05.11.2025 | 29.09.2025 | 1.698 | štvrťročne | 3 | 2.264 | 7.25% | 0.69 | 30 | 03.11.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 43 205 628 | 100.01 | -0.01 | 6.12 | 0.78 | 38 | 56 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 31.10.2025 | 86.5400 | EUR | -0.02% | 100 EUR | 3.00% | -0.10% | 0.52% | 3.11% | -2.94% | -0.95% | 2.01% | -1.49% | -1.58% | -1.54% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 05.11.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.10% | 16.09.2025 | 1.58 | 1.20 | 25.09.2025 | 1 | 0 | 99 | 0 | 0 | 142 | 43 177 281 | 127.52 | -27.52 | 6.54 | 3.59 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 31.10.2025 | 87.6800 | USD | -0.33% | 1 000 USD | 4.50% | 1.48% | 4.58% | 13.62% | 10.23% | 10.81% | 13.98% | 11.11% | - | - | 31.05.2025 | 0.65% | 6.19% | 5.89% | 19.12% | 4.91% | 4.00% | 05.11.2025 | 28.10.2025 | 2.517 | štvrťročne | 4 | 2.517 | 2.86% | 06.10.2025 | 1.75 | 1.50 | 30.10.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 43 054 974 | 120.58 | -20.58 | 16.50 | 2.44 | 90 | 6 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 05.11.2025 | 8.0050 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 2.51% | -0.02% | 2.16% | 7.02% | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.25 | 0.25 | 22.09.2025 | 0 | 98 | 0 | 1 | 111 | 0 | 42 974 026 | 101.33 | -1.33 | 16.56 | 2.59 | 75 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 04.11.2025 | 16.1400 | EUR | -0.92% | 100 EUR | 5.25% | -1.53% | 6.04% | 13.66% | 14.14% | 22.27% | 13.94% | 2.39% | 0.54% | -0.21% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 05.11.2025 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.83% | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 42 681 542 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 03.11.2025 | 334.8900 | USD | -0.06% | 1 000 USD | 3.00% | 1.86% | 9.43% | 21.03% | 11.53% | 18.78% | 22.67% | 15.68% | 13.66% | 12.29% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 05.11.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 06.10.2025 | -0 | 100 | 0 | 0 | 138 | 0 | 41 453 658 | 100.92 | -0.92 | 23.35 | 4.57 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 03.11.2025 | 642.9600 | USD | 0.44% | 1 000 USD | 4.50% | 2.99% | 15.84% | 18.97% | 33.21% | 32.12% | 11.65% | 13.95% | 4.91% | 6.46% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 05.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 1 | 99 | 0 | -0 | 89 | 0 | 41 396 879 | 101.32 | -1.32 | 9.42 | 1.30 | 71 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
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