Seznam fondů
Základní údaje
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2020
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| 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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| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 03.11.2025 | 24.8900 | EUR | -0.60% | 100 EUR | 5.25% | -0.40% | 2.43% | 1.43% | 1.84% | 9.17% | 13.13% | 10.45% | 6.22% | 5.03% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 12.10.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 83 237 051 | 100.23 | -0.23 | 15.09 | 2.68 | 87 | 9 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 04.11.2025 | 56.6400 | USD | -0.80% | 1 000 USD | 5.00% | -1.64% | 4.91% | 14.40% | 9.26% | 9.24% | 12.89% | 10.32% | 7.54% | - | 31.05.2025 | 0.62% | 7.34% | 7.25% | 17.84% | 6.09% | 3.85% | 5.89% | 3.77% | 04.11.2025 | 15.05.2025 | 0.502 | polročne | 1 | 1.003 | 1.76% | 31.07.2025 | 0.35 | 0.35 | 04.10.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 701 467 903 | 100.24 | -0.24 | 16.87 | 3.66 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 04.11.2025 | 44.4000 | USD | -0.65% | 1 000 USD | 5.00% | -1.76% | 4.47% | 9.82% | 7.87% | 9.72% | 15.47% | 9.87% | 11.48% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 04.11.2025 | 31.12.2024 | 0.38 | 0.38 | 0 | 0.044 | 04.11.2025 | 0 | 100 | 0 | 0 | 539 | 0 | 733 301 417 | 100.00 | 0 | 19.09 | 4.05 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 31.10.2025 | 190.9200 | EUR | -0.15% | 100 EUR | 3.00% | 1.36% | 5.57% | 18.28% | 9.98% | 13.88% | 14.48% | 13.18% | - | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 04.11.2025 | 08.10.2025 | 1.48 | 1.05 | 31.10.2025 | -9 | 109 | 0 | 0 | 87 | 0 | 64 601 898 | 109.43 | -9.43 | 19.38 | 4.92 | 67 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 04.11.2025 | 39.3050 | EUR | -0.61% | 100 EUR | 5.00% | 1.76% | 7.19% | 13.63% | 4.76% | 12.41% | 13.36% | - | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 04.11.2025 | 31.05.2025 | 0.25 | 0.25 | 23.09.2025 | 0 | 80 | 20 | 0 | 0 | 0 | 749 428 207 | 100.00 | 0 | 19.26 | 2.81 | 66 | 14 | 3.77 | 6.47 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 04.11.2025 | 4.7865 | EUR | -1.31% | 100 EUR | 5.00% | -0.54% | -5.33% | 6.79% | -10.38% | -7.77% | -5.30% | 18.91% | 2.79% | 2.96% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 04.11.2025 | 15.07.2025 | 0.49 | 20.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14 854 166 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 31.10.2025 | 405.0400 | EUR | 1.08% | 100 EUR | 3.00% | 6.80% | 11.19% | 34.82% | 13.11% | 22.82% | 23.05% | 12.21% | 13.02% | 11.32% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 04.11.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.43% | 08.10.2025 | 1.98 | 1.50 | 25.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 011 633 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31.10.2025 | 32.8800 | GBP | -0.06% | 1 000 GBP | 5.75% | 2.05% | 3.76% | 13.58% | 6.00% | 8.59% | 11.93% | 12.08% | 6.86% | 6.33% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 04.11.2025 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.33% | 31.07.2025 | 2.52 | 2.10 | 0 | 0.100 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 2 426 850 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 04.11.2025 | 17.7180 | EUR | 0.21% | 100 EUR | 5.00% | 0.06% | 2.75% | 9.33% | 2.67% | 7.23% | 10.39% | 12.31% | - | - | 31.05.2025 | 0.78% | 7.71% | 7.15% | 16.94% | 04.11.2025 | 26.03.2025 | 0.49 | 0.49 | 03.11.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 599 113 690 | 100.00 | 0 | 17.76 | 2.36 | 9 | 91 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 31.10.2025 | 213.2700 | USD | 0.34% | 1 000 USD | 3.00% | 3.19% | 6.76% | 19.11% | 12.83% | 19.25% | 20.90% | 8.70% | 9.64% | 8.32% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 04.11.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 100 538 521 | 100.39 | -0.39 | 22.26 | 3.60 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 31.10.2025 | 27.6000 | EUR | 0.36% | 100 EUR | 3.00% | 1.32% | 4.27% | 7.77% | -0.04% | 6.89% | 7.40% | 12.85% | 6.20% | 4.84% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 04.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.160 | 37 | 11.10.2025 | 3 | 94 | 2 | 0 | 53 | 5 | 27 192 666 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03.11.2025 | 15.1500 | USD | -0.53% | 1 000 USD | 5.75% | -4.78% | 43.06% | 55.23% | 98.04% | 92.99% | 50.66% | 15.79% | 23.23% | 16.53% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 04.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 368 752 275 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 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 | ||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 03.11.2025 | 136.3800 | EUR | 0.04% | 100 EUR | 3.00% | 0.15% | 6.81% | 5.24% | 4.76% | 10.84% | 12.12% | 10.70% | 6.59% | 3.86% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 07.10.2025 | 1 | 99 | 0 | 0 | 78 | 0 | 33 485 459 | 100.00 | 0 | 15.35 | 2.22 | 88 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 04.11.2025 | 39.9400 | EUR | -0.84% | 100 EUR | 5.00% | 2.45% | 6.44% | 19.81% | 12.11% | 17.19% | 3.52% | 16.28% | 2.64% | 2.92% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 04.11.2025 | 15.10.2025 | 1.655 | štvrťročne | 4 | 1.655 | 4.11% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 411 965 078 | 100.78 | -0.78 | 12.04 | 1.35 | 89 | 10 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 04.11.2025 | 84.3800 | USD | -1.16% | 1 000 USD | 5.00% | 1.60% | 9.30% | 19.99% | 14.07% | 17.62% | 15.66% | 12.94% | 10.19% | 8.69% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 04.11.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31.07.2025 | 0.30 | 0.50 | 24.09.2025 | 0 | 100 | 0 | 0 | 132 | 0 | 266 797 736 | 100.00 | 0 | 24.36 | 3.60 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 31.10.2025 | 285.9900 | EUR | -0.79% | 100 EUR | 4.50% | 2.69% | 6.33% | 11.38% | 10.44% | 18.23% | 15.26% | 13.33% | 8.97% | 6.92% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 04.11.2025 | 03.09.2025 | 0.30 | 0.15 | 18.10.2025 | 0 | 100 | 0 | 0 | 111 | 0 | 61 695 530 | 100.00 | 0 | 15.26 | 2.13 | 81 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFWOE | Fidelity - World Fund A-ACC-EUR | 03.11.2025 | 24.3700 | EUR | 0.25% | 100 EUR | 5.25% | 2.70% | 9.43% | 18.47% | 4.64% | 15.44% | 13.81% | 11.96% | 11.07% | 9.46% | 31.05.2025 | 0.69% | 7.00% | 7.06% | 19.88% | 7.44% | 3.65% | 9.21% | 3.48% | 04.11.2025 | 26.09.2025 | 1.89 | 1.50 | 28.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 1 270 065 669 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | 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 | 31.10.2025 | 15.6700 | EUR | 0.58% | 100 EUR | 3.00% | -2.12% | 44.29% | 50.96% | 79.50% | 80.32% | 40.42% | 16.47% | 22.71% | 15.19% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 04.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 941 101 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 04.11.2025 | 45.4255 | USD | -0.01% | 1 000 USD | 5.00% | -2.42% | 0.39% | 6.83% | 1.81% | 5.01% | 11.76% | 9.86% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 04.11.2025 | 09.10.2025 | 0.318 | mesačne | 10 | 0.382 | 0.84% | 0.52 | 18 | 02.11.2025 | 0 | 100 | 0 | 0 | 271 | 0 | 310 108 816 | 100.00 | 0 | 19.29 | 3.10 | 16 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 03.11.2025 | 2 185.0000 | CZK | -1.22% | 25 000 CZK | 5.25% | -1.71% | 4.85% | 7.85% | -0.68% | 4.15% | 8.43% | 11.85% | 6.79% | 5.63% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 04.11.2025 | 26.09.2025 | 1.89 | 1.50 | 41 | 26.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 1 265 726 893 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 31.10.2025 | 93.5723 | USD | -1.16% | 1 000 USD | 5.00% | 3.72% | 3.03% | 5.15% | 7.38% | 0.17% | 11.37% | 10.38% | 9.96% | 7.47% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 04.11.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 01.10.2025 | 3 | 96 | 1 | 0 | 54 | 1 | 279 732 488 | 102.12 | -2.12 | 14.11 | 1.85 | 69 | 27 | 4.09 | 0.27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 03.11.2025 | 47.2300 | EUR | 0.25% | 100 EUR | 5.25% | 2.74% | 9.46% | 18.52% | 4.65% | 15.48% | 13.81% | 11.97% | 11.06% | 9.45% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 04.11.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 29.08.2025 | 1.89 | 1.50 | 06.10.2025 | 3 | 97 | 0 | 0 | 77 | 0 | 1 509 726 313 | 108.64 | -8.64 | 20.49 | 3.24 | 72 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31.10.2025 | 40.5700 | EUR | 0.35% | 100 EUR | 5.75% | 1.17% | 4.45% | 7.27% | -0.29% | 6.82% | 7.41% | 12.77% | 6.02% | 4.70% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 04.11.2025 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.76% | 31.07.2025 | 1.84 | 1.50 | 0 | 0.160 | 37 | 12.10.2025 | 3 | 94 | 2 | 0 | 53 | 5 | 24 837 762 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 31.10.2025 | 4 210.2500 | CZK | -0.13% | 25 000 CZK | 5.00% | 0.73% | 8.62% | 14.14% | 14.69% | 15.19% | 15.95% | 10.96% | 7.92% | 5.76% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 04.11.2025 | 06.10.2025 | 2.20 | 2.00 | 27.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 3 348 640 281 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 04.11.2025 | 8.4170 | EUR | -0.60% | 100 EUR | 5.00% | 0.00% | 5.60% | 6.53% | 6.76% | 12.11% | 13.29% | 11.34% | - | - | 31.05.2025 | 0.81% | 6.49% | 6.96% | 15.66% | 7.63% | 5.13% | 04.11.2025 | 31.08.2025 | 0.12 | 0.12 | 03.11.2025 | 0 | 99 | 0 | 1 | 370 | 0 | 1 792 945 089 | 100.68 | -0.68 | 14.23 | 2.12 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 04.11.2025 | 101.4200 | CHF | -1.05% | 1 000 CHF | 5.00% | 0.16% | 6.40% | 17.40% | 9.42% | 14.53% | 17.92% | 11.66% | 11.54% | 10.32% | 31.05.2025 | 0.82% | 7.18% | 6.95% | 25.21% | 7.25% | 4.38% | 9.50% | 4.74% | 9.28% | 1.87% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 739 268 184 | 202.74 | -102.74 | 24.06 | 4.53 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 03.11.2025 | 132.5000 | EUR | 0.08% | 100 EUR | 5.25% | 2.63% | 7.90% | 17.99% | 5.24% | 17.26% | 14.25% | 11.73% | 11.76% | 9.81% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 04.11.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 109 007 676 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 04.11.2025 | 9.5180 | EUR | -0.99% | 100 EUR | 5.00% | -1.55% | 3.64% | 4.73% | 5.92% | 11.13% | 12.26% | 11.36% | - | - | 31.05.2025 | 0.83% | 6.33% | 6.92% | 14.04% | 04.11.2025 | 29.08.2025 | 0.25 | 0.30 | 04.10.2025 | 0 | 99 | 0 | 1 | 189 | 0 | 122 408 426 | 100.00 | 0 | 15.16 | 2.41 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31.10.2025 | 28.6600 | EUR | 0.21% | 100 EUR | 5.75% | 1.45% | 2.69% | 6.98% | 7.62% | 14.46% | 12.31% | 13.29% | 5.54% | 2.94% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 04.11.2025 | 01.07.2025 | 0.459 | ročne | 1 | 0.459 | 1.60% | 31.07.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 11.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 11 399 053 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 04.11.2025 | 6.4160 | EUR | -0.57% | 100 EUR | 5.00% | -0.48% | 2.25% | 0.22% | 1.07% | 4.14% | 8.51% | 9.13% | 4.37% | - | 31.05.2025 | 0.59% | 5.76% | 6.91% | 9.57% | 6.26% | 6.07% | 04.11.2025 | 15.05.2025 | 0.089 | polročne | 1 | 0.177 | 2.75% | 31.07.2025 | 0.28 | 0.28 | 24.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 990 538 338 | 102.93 | -2.93 | 13.83 | 1.99 | 80 | 20 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 04.11.2025 | 102.6200 | EUR | -0.48% | 100 EUR | 5.00% | 0.45% | 6.08% | 11.59% | -0.25% | 6.92% | 11.00% | 10.67% | - | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 04.11.2025 | 03.09.2025 | 0.18 | 0.08 | 22.09.2025 | 0 | 100 | 0 | 0 | 301 | 0 | 3 043 125 595 | 100.00 | 0 | 21.62 | 3.62 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 03.11.2025 | 1 675.0000 | CZK | -0.06% | 25 000 CZK | 0.00% | 0.00% | 0.90% | 4.43% | 4.82% | 7.51% | 12.16% | 6.70% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 04.11.2025 | 26.09.2025 | 0.90 | 0.65 | 27.10.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 128 115 346 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 04.11.2025 | 86.6060 | EUR | -0.34% | 100 EUR | 5.00% | 3.51% | 11.36% | 15.26% | 10.90% | 18.18% | 14.71% | 9.24% | 8.09% | 6.73% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 04.11.2025 | 29.07.2025 | 0.12 | 0.02 | 0.040 | 26.09.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 3 140 557 269 | 100.17 | -0.17 | 16.51 | 1.51 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 31.10.2025 | 308.3577 | USD | 0.52% | 1 000 USD | 3.00% | -1.94% | -0.11% | 8.23% | 0.87% | 3.47% | 12.61% | - | - | - | 31.05.2025 | 0.89% | 8.65% | 6.85% | 22.73% | 04.11.2025 | 08.10.2025 | 0.30 | 0.13 | 29.10.2025 | -0 | 100 | 0 | 0 | 96 | 0 | 4 599 399 | 100.17 | -0.17 | 22.53 | 4.84 | 51 | 49 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 03.11.2025 | 12.6300 | EUR | 0.32% | 100 EUR | 5.25% | 3.19% | 4.55% | 4.12% | 5.60% | 7.67% | 6.55% | 4.92% | - | - | 31.05.2025 | 0.49% | 1.74% | 6.81% | 5.27% | 04.11.2025 | 25.07.2025 | 1.94 | 0 | 22.09.2025 | 103 | -4 | 0 | 0 | 90 | 4 | 149 653 219 | 259.95 | -159.95 | 14.06 | 1.79 | 48 | 55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPES | Invesco Sustainable Pan European Structured Equity Fund | 03.11.2025 | 28.5700 | EUR | 0.07% | 100 EUR | 5.00% | 0.60% | 3.25% | 3.93% | 9.21% | 14.10% | 14.15% | 10.34% | 6.66% | 5.01% | 31.05.2025 | 0.91% | 5.65% | 6.81% | 16.39% | 5.59% | 5.25% | 4.40% | 5.35% | 3.75% | 1.99% | 04.11.2025 | 31.12.2024 | 1.58 | 1.30 | 0 | 0.290 | 23.09.2025 | 1 | 99 | 0 | 0 | 165 | 0 | 407 330 510 | 102.93 | -2.93 | 14.52 | 2.15 | 56 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 04.11.2025 | 157.9000 | EUR | -3.39% | 100 EUR | 5.00% | 4.47% | 30.76% | 76.39% | 44.81% | 81.24% | 40.97% | 22.65% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 04.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 26.09.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851 775 598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 03.11.2025 | 30.3800 | USD | -0.07% | 1 000 USD | 0.00% | 0.90% | 9.44% | 21.13% | 16.76% | 23.75% | 21.38% | 12.55% | - | - | 31.05.2025 | 0.94% | 7.53% | 6.78% | 25.62% | 6.01% | 4.68% | 04.11.2025 | 26.09.2025 | 1.04 | 0.80 | 27.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 337 914 507 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 03.11.2025 | 43.5000 | USD | -0.23% | 1 000 USD | 0.00% | 0.83% | 7.86% | 20.60% | 17.38% | 25.58% | 21.86% | 12.30% | - | - | 31.05.2025 | 1.07% | 7.34% | 6.72% | 24.88% | 6.40% | 5.60% | 04.11.2025 | 29.08.2025 | 1.06 | 0.80 | 16.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 61 304 287 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 31.10.2025 | 215.3500 | USD | -0.56% | 1 000 USD | 4.50% | -0.37% | 4.60% | 12.78% | 20.37% | 21.56% | 20.18% | 15.06% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 04.11.2025 | 06.10.2025 | 1.75 | 0 | 31.10.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 4 836 570 | 100.39 | -0.39 | 10.66 | 1.56 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 03.11.2025 | 36.2900 | USD | -1.20% | 1 000 USD | 0.00% | -1.57% | 5.40% | 8.95% | 0.89% | 6.14% | 9.33% | 12.28% | - | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 41 | 15.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 136 984 999 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 31.10.2025 | 629.3500 | CZK | -0.67% | 25 000 CZK | 4.50% | 2.74% | 3.20% | 12.39% | 9.98% | 20.22% | 17.31% | 11.39% | - | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 04.11.2025 | 06.10.2025 | 2.15 | 0 | 30.10.2025 | 5 | 95 | 0 | -0 | 119 | 0 | 167 633 358 | 105.08 | -5.08 | 10.67 | 1.64 | 34 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 03.11.2025 | 100.9800 | EUR | -0.33% | 100 EUR | 5.75% | -0.40% | 2.87% | 4.94% | -9.09% | -3.35% | 3.93% | 10.13% | 5.31% | 4.69% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 04.11.2025 | 31.07.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 09.10.2025 | 1 | 96 | 3 | 0 | 55 | 5 | 13 204 652 | 100.22 | -0.22 | 14.47 | 2.17 | 48 | 48 | 8.99 | 1.69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 04.11.2025 | 99.8100 | EUR | -0.77% | 100 EUR | 5.00% | 1.40% | 6.35% | 1.97% | -7.69% | 3.71% | 5.80% | 3.44% | 3.72% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 04.11.2025 | 15.10.2025 | 2.395 | štvrťročne | 4 | 2.395 | 2.38% | 31.07.2025 | 0.46 | 0.45 | 29.09.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 166 609 082 | 101.82 | -1.82 | 19.74 | 3.70 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 31.10.2025 | 9.6700 | EUR | -0.21% | 100 EUR | 5.75% | 3.87% | -0.10% | 5.68% | -5.10% | 2.44% | 2.12% | 11.39% | 8.23% | 5.82% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 04.11.2025 | 31.07.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16.10.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 19 079 386 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 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 | 22.10.2025 | 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 | ||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31.10.2025 | 36.3632 | USD | 0.53% | 100 000 EUR | 5.00% | 4.56% | 11.53% | 37.27% | 27.78% | 25.12% | 21.99% | 13.70% | 17.80% | 12.96% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 04.11.2025 | 16.12.2024 | 0.405 | ročne | 1 | 0.405 | 1.12% | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 16 830 268 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 03.11.2025 | 30.5100 | USD | -0.33% | 1 000 USD | 5.75% | -2.21% | 6.05% | 7.85% | 12.46% | 13.76% | 14.42% | 12.54% | 7.08% | 5.97% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 04.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 11.10.2025 | 3 | 94 | 2 | 0 | 53 | 5 | 157 092 890 | 100.08 | -0.08 | 13.69 | 1.76 | 74 | 20 | 7.82 | 1.24 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 31.10.2025 | 24.6500 | USD | -0.12% | 1 000 USD | 5.75% | -0.32% | 3.22% | 11.29% | 12.30% | 10.64% | 17.08% | 12.38% | 7.27% | 4.61% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 04.11.2025 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.39% | 31.07.2025 | 2.52 | 2.10 | 0 | 0.080 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 6 040 298 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 04.11.2025 | 21.2700 | USD | 0.00% | 1 000 USD | 5.00% | 4.42% | 17.66% | 24.43% | 17.55% | 28.75% | 21.48% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 04.11.2025 | 07.10.2025 | 0.19 | 0.19 | 03.11.2025 | 1 | 99 | 0 | 1 | 782 | 0 | 17 240 560 | 100.00 | 0 | 19.60 | 3.36 | 77 | 22 | 2 | 98 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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