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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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| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05.11.2025 | 2.9570 | USD | 3.32% | 1 000 USD | 5.00% | -5.99% | -25.02% | -50.80% | -50.60% | -60.03% | -62.58% | -50.61% | -58.87% | -54.40% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29.08.2025 | 27.3500 | USD | 2.70% | 1 000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29.08.2025 | 25.6300 | USD | 2.60% | 1 000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03.10.2025 | 0 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPLTR2X | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 05.11.2025 | 107.3300 | USD | 2.28% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 23.09.2025 | 0.792 | ročne | 3 | 0.264 | 0.25% | 0.75 | 17.10.2025 | 64 | 12 | 0 | 23 | 1 | 0 | 573 473 344 | 129.57 | -29.57 | 212.77 | 54.35 | 12 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 05.11.2025 | 19.8550 | USD | 1.89% | 1 000 USD | 5.00% | -0.08% | -11.52% | 20.68% | -34.49% | -37.01% | - | - | - | - | 05.11.2025 | 26.09.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 05.11.2025 | 8.2600 | EUR | 1.75% | 100 EUR | 5.00% | -3.70% | 7.62% | -17.52% | -12.96% | -0.34% | - | - | - | - | 05.11.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 23.09.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7 261 535 | 200.06 | -100.06 | 24.37 | 1.46 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 03.11.2025 | 243.3000 | EUR | 1.74% | 100 EUR | 5.00% | 6.26% | 9.36% | 21.18% | 1.13% | 9.76% | - | - | - | - | 05.11.2025 | 03.09.2025 | 1.45 | 0 | 22.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 130 949 153 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03.11.2025 | 22 954.6699 | CZK | 1.74% | 25 000 CZK | 5.00% | 6.28% | 9.38% | 21.26% | 0.98% | 9.40% | - | - | - | - | 05.11.2025 | 06.10.2025 | 2.44 | 0 | 05.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 6 956 586 990 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 03.11.2025 | 2 252.2600 | EUR | 1.73% | 100 EUR | 5.00% | 6.18% | 9.10% | 20.63% | 0.44% | 8.75% | 17.10% | 5.19% | 10.30% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 05.11.2025 | 06.10.2025 | 2.44 | 0 | 05.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 1 525 178 116 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 05.11.2025 | 24.2400 | EUR | 1.68% | 100 EUR | 5.00% | 11.12% | 13.80% | 8.48% | -3.08% | 7.85% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.49 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 421 356 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 05.11.2025 | 9.3060 | EUR | 1.64% | 100 EUR | 5.00% | 2.20% | 8.84% | 21.76% | 20.61% | 3.27% | -8.56% | - | - | - | 31.05.2025 | -1.14% | 8.77% | 05.11.2025 | 31.08.2025 | 0.50 | 0.50 | 0 | 0.110 | 04.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 900 504 | 100.00 | 0 | 15.91 | 1.61 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 04.11.2025 | 144.5800 | EUR | 1.64% | 100 EUR | 5.00% | 1.43% | 9.87% | 20.89% | 1.95% | 27.81% | - | - | - | - | 05.11.2025 | 08.09.2025 | 2.10 | 2.05 | 21.09.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 186 321 574 | 101.41 | -1.41 | 44.26 | 7.49 | 44 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 04.11.2025 | 130.1600 | EUR | 1.62% | 100 EUR | 4.50% | 1.17% | 5.98% | 10.16% | 4.71% | 8.87% | 8.48% | 0.96% | - | - | 31.05.2025 | 0.45% | 6.67% | 0.60% | 20.50% | -0.99% | 4.29% | 05.11.2025 | 06.10.2025 | 1.65 | 0 | 31.10.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 10 707 721 | 100.05 | -0.05 | 14.35 | 1.60 | 65 | 31 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLLY2X | Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis) | 05.11.2025 | 23.0608 | USD | 1.61% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 23.09.2025 | 0.195 | ročne | 2 | 0.098 | 0.43% | 0.75 | 17.10.2025 | 37 | 51 | 12 | 0 | 5 | 1 | 20 013 557 | 150.36 | -50.36 | 24.27 | 26.87 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 05.11.2025 | 26.4000 | USD | 1.54% | 1 000 USD | 5.00% | 9.54% | 5.60% | -8.65% | -2.94% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 6.70 | 0.75 | 0 | 0.420 | 23.09.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 1 892 831 | 300.16 | -200.16 | 21.23 | 2.35 | 299 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 04.11.2025 | 249.6200 | EUR | 1.53% | 100 EUR | 4.50% | 0.45% | 5.30% | 11.99% | 8.44% | 15.73% | 9.19% | 6.33% | 4.90% | 4.84% | 31.05.2025 | 0.46% | 5.20% | 2.67% | 12.03% | 2.96% | 3.74% | 3.00% | 3.28% | 3.09% | 1.77% | 05.11.2025 | 03.09.2025 | 1.78 | 1.50 | 21.10.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 2 521 977 | 141.13 | -41.13 | 15.36 | 1.34 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 03.11.2025 | 16.7500 | EUR | 1.52% | 100 EUR | 0.00% | 5.68% | 20.50% | 27.86% | 21.11% | 21.73% | 14.46% | 5.20% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 05.11.2025 | 26.09.2025 | 1.08 | 0.80 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 12 793 736 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEIF | Invesco Global Equity Income Fund Acc EUR | 03.11.2025 | 14.9300 | EUR | 1.50% | 100 EUR | 5.00% | 0.74% | 4.48% | 14.85% | 3.47% | 10.92% | - | - | - | - | 05.11.2025 | 31.12.2024 | 1.71 | 1.40 | 0 | 0.310 | 23.09.2025 | 0 | 94 | 0 | 6 | 38 | 0 | 572 946 | 100.07 | -0.07 | 20.89 | 3.08 | 61 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 03.11.2025 | 52.6900 | EUR | 1.48% | 100 EUR | 5.25% | 5.63% | 20.21% | 27.27% | 20.32% | 20.65% | 13.50% | 4.31% | 6.17% | 6.32% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 05.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 17.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 113 901 509 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05.11.2025 | 870.0000 | USD | 1.46% | 1 000 USD | 5.00% | 6.10% | 31.82% | 68.12% | 116.96% | 90.80% | -9.97% | -7.60% | 21.37% | 28.67% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDXOM2X | Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis) | 05.11.2025 | 26.2830 | USD | 1.44% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 23.09.2025 | 0.314 | ročne | 2 | 0.157 | 0.61% | 0.75 | 17.10.2025 | 80 | 20 | 0 | 0 | 2 | 0 | 3 245 477 | 100.01 | -0.01 | 15.51 | 1.69 | 15 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 03.11.2025 | 460.0700 | EUR | 1.37% | 100 000 EUR | 5.00% | 2.45% | 9.51% | 29.32% | 18.47% | 17.00% | 13.07% | 9.26% | 13.33% | 10.57% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 05.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 158 817 667 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 03.11.2025 | 14.9800 | EUR | 1.35% | 100 EUR | 5.25% | 5.94% | 18.79% | 29.47% | 25.57% | 28.36% | - | - | - | - | 05.11.2025 | 25.07.2025 | 1.93 | 0 | 21.09.2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2 086 738 | 101.99 | -1.99 | 11.49 | 1.85 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 04.11.2025 | 280.9400 | EUR | 1.29% | 100 EUR | 4.50% | 1.42% | 5.77% | 14.01% | 12.60% | 18.61% | 14.88% | 8.50% | 5.38% | 5.37% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 05.11.2025 | 03.09.2025 | 2.08 | 1.80 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59 340 505 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 13.5600 | EUR | 1.27% | 100 EUR | 0.00% | 4.31% | 21.07% | 31.78% | 32.68% | 30.01% | 20.06% | 5.43% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 05.11.2025 | 26.09.2025 | 1.08 | 0 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 1 850 013 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 03.11.2025 | 19.9900 | EUR | 1.27% | 100 EUR | 5.25% | 4.17% | 20.71% | 31.25% | 31.69% | 28.72% | 18.94% | 4.51% | 5.79% | 5.71% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 05.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 16.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 32 611 174 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 03.11.2025 | 1 768.0000 | CZK | 1.26% | 25 000 CZK | 5.25% | 4.37% | 21.26% | 32.14% | 33.03% | 30.29% | 21.61% | 7.21% | 8.04% | 7.03% | 31.05.2025 | 0.57% | 7.94% | 1.45% | 22.26% | -0.72% | 5.57% | 1.73% | 3.71% | 2.94% | 2.02% | 05.11.2025 | 26.09.2025 | 1.42 | 1.50 | 14 | 28.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 634 962 982 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.11.2025 | 0.1931 | USD | 1.23% | 1 000 USD | 5.00% | 0.00% | -11.34% | -26.86% | -20.89% | -26.45% | -29.14% | -24.15% | -28.04% | -26.17% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 03.11.2025 | 480.6500 | EUR | 1.23% | 100 EUR | 3.00% | 3.76% | 17.80% | 24.93% | 14.33% | 18.28% | 9.51% | 0.77% | 2.43% | 2.41% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 05.11.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 1.88% | 16.09.2025 | 1.96 | 1.50 | 25.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 16 340 853 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 03.11.2025 | 876.0000 | EUR | 1.23% | 100 EUR | 3.00% | 3.76% | 17.77% | 24.89% | 17.69% | 21.17% | 12.27% | 3.07% | 4.86% | 4.88% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 05.11.2025 | 24.09.2025 | 1.96 | 1.50 | 23.10.2025 | 5 | 95 | 0 | 0 | 47 | 0 | 78 125 481 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 03.11.2025 | 194.4600 | EUR | 1.22% | 100 EUR | 5.00% | 5.03% | 10.32% | 22.10% | 15.28% | 19.93% | 15.83% | 8.81% | 7.76% | 6.66% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 05.11.2025 | 20.10.2025 | 1.95 | 1.90 | 28.10.2025 | 1 | 99 | 0 | 0 | 223 | 0 | 38 539 476 | 105.82 | -5.82 | 10.87 | 1.40 | 77 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 03.11.2025 | 178.9500 | EUR | 1.22% | 100 EUR | 5.00% | 5.02% | 10.31% | 22.05% | 15.32% | 17.65% | 12.80% | 6.86% | 6.20% | 5.44% | 31.05.2025 | 0.27% | 6.58% | 0.59% | 22.11% | 0.96% | 4.26% | 2.42% | 4.39% | 05.11.2025 | 16.12.2024 | 2.774 | ročne | 1 | 2.774 | 1.57% | 20.10.2025 | 1.93 | 1.90 | 27.10.2025 | 1 | 99 | 0 | 0 | 223 | 0 | 109 006 136 | 105.82 | -5.82 | 10.87 | 1.40 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 03.11.2025 | 13.2600 | EUR | 1.22% | 100 EUR | 0.00% | 3.19% | 18.08% | 25.21% | 19.24% | 20.44% | 11.59% | 3.14% | - | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 05.11.2025 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.68% | 26.09.2025 | 1.08 | 0 | 94 | 30.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 4 708 134 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 03.11.2025 | 19.9900 | EUR | 1.22% | 100 EUR | 5.25% | 3.15% | 17.87% | 25.72% | 19.41% | 20.28% | 11.84% | 3.12% | 6.49% | 5.11% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 05.11.2025 | 26.09.2025 | 0.93 | 1.50 | 94 | 26.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 172 816 547 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 03.11.2025 | 19.2300 | EUR | 1.21% | 100 EUR | 5.25% | 3.11% | 17.83% | 25.60% | 19.37% | 20.26% | 11.53% | 2.96% | 6.32% | 5.00% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 05.11.2025 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.51% | 29.08.2025 | 1.93 | 1.50 | 94 | 14.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 87 202 417 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAGHU | Amundi Global Hydrogen UCITS ETF Acc | 05.11.2025 | 613.7000 | EUR | 1.19% | 1 000 EUR | 5.00% | 10.48% | 22.54% | - | - | - | - | - | - | - | 05.11.2025 | 06.10.2025 | 0.45 | 0.25 | 21.10.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 231 475 978 | 100.00 | 0 | 17.82 | 2.11 | 66 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 03.11.2025 | 19.6400 | EUR | 1.18% | 100 EUR | 0.00% | 3.21% | 18.10% | 26.22% | 20.12% | 21.31% | 12.78% | 4.00% | - | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 05.11.2025 | 26.09.2025 | 1.08 | 0.80 | 94 | 27.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 68 851 777 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 04.11.2025 | 93.2900 | GBP | 1.18% | 1 000 GBP | 5.75% | 5.16% | 2.72% | 1.12% | -2.97% | -2.79% | 6.74% | 13.03% | 10.65% | 10.05% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 05.11.2025 | ročne | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 26.09.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 6 837 846 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 05.11.2025 | 21.4500 | EUR | 1.18% | 100 EUR | 5.00% | -1.15% | -3.81% | -6.33% | -11.91% | -9.11% | 1.52% | -14.27% | -8.52% | -1.52% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 03.11.2025 | 33.0400 | USD | 1.16% | 1 000 USD | 0.00% | 3.74% | 20.23% | 30.13% | 34.25% | 29.32% | 21.04% | 4.85% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 05.11.2025 | 29.08.2025 | 1.08 | 0.80 | 14 | 15.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 93 364 231 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 03.11.2025 | 37.3800 | USD | 1.14% | 1 000 USD | 5.25% | 3.69% | 19.96% | 29.57% | 33.40% | 28.19% | 20.02% | 3.96% | 6.37% | 6.90% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 05.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 13.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 292 232 673 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 03.11.2025 | 70.5100 | USD | 1.13% | 1 000 USD | 5.25% | 3.68% | 19.96% | 29.38% | 33.21% | 28.01% | 19.96% | 3.93% | 6.29% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 05.11.2025 | 01.08.2025 | 0.084 | ročne | 1 | 0.084 | 0.12% | 29.08.2025 | 1.93 | 1.50 | 14 | 06.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 425 509 176 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 03.11.2025 | 71.6562 | USD | 1.13% | 1 000 USD | 6.38% | 3.08% | 12.94% | 26.38% | 24.29% | 21.17% | 20.11% | 9.17% | 8.08% | 6.22% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 05.11.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 298 504 072 | 109.31 | -9.31 | 19.59 | 2.10 | 20 | 77 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03.11.2025 | 153.3900 | EUR | 1.12% | 100 EUR | 3.00% | 2.66% | -3.79% | 5.68% | -21.18% | -8.79% | 12.07% | 20.45% | 8.22% | -0.56% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.49% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03.11.2025 | 261.8600 | EUR | 1.12% | 100 EUR | 3.00% | -0.26% | -3.80% | 5.68% | -19.18% | -6.47% | 14.07% | 22.59% | 10.90% | 2.13% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 05.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 03.11.2025 | 101.4300 | EUR | 1.10% | 100 EUR | 3.00% | 4.06% | 16.90% | 23.14% | 14.36% | 19.60% | 9.52% | -1.37% | 0.52% | 1.29% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 05.11.2025 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.16% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 1 690 959 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 03.11.2025 | 148.6500 | EUR | 1.09% | 100 EUR | 3.00% | 4.06% | 16.90% | 23.14% | 17.59% | 22.97% | 12.78% | 1.21% | 3.20% | 3.96% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 05.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 108 102 478 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 03.11.2025 | 22.3500 | EUR | 1.09% | 100 EUR | 0.00% | 4.00% | 14.38% | 26.70% | 7.09% | 17.38% | 13.66% | 7.57% | - | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 05.11.2025 | 29.08.2025 | 1.08 | 0 | 26.09.2025 | 0 | 99 | 0 | 0 | 43 | 0 | 10 047 610 | 101.31 | -1.31 | 25.20 | 4.59 | 85 | 13 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05.11.2025 | 22.3900 | EUR | 1.08% | 100 EUR | 5.00% | 0.79% | 1.47% | 7.15% | -11.83% | -6.16% | -6.97% | 26.42% | 5.07% | 3.12% | 31.05.2025 | -0.19% | 12.51% | 15.59% | 49.90% | 27.91% | 28.87% | 12.33% | 12.04% | 6.93% | 4.34% | 05.11.2025 | 31.07.2025 | 0.55 | 0.55 | 18.10.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 208 770 949 | 100.33 | -0.33 | 11.10 | 1.23 | 30 | 69 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 03.11.2025 | 198.2900 | USD | 1.08% | 100 000 EUR | 3.00% | 1.85% | 17.62% | 26.77% | 31.67% | 28.79% | 18.72% | 2.74% | 5.08% | 5.43% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 05.11.2025 | 24.09.2025 | 1.96 | 1.50 | 23.10.2025 | 5 | 95 | 0 | 0 | 47 | 0 | 21 504 845 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
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