Seznam fondů
Základní údaje
Výkonnost
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Výnosy
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Rozložení aktiv
Portfólio
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2020
2019
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2015
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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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05.06.2025 | 93.9062 | USD | 2.08% | 1 000 USD | 6.38% | 5.10% | 4.96% | 1.74% | 5.82% | 6.84% | 0.84% | 2.57% | 1.35% | 2.51% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 07.06.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 24.05.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 860 392 619 | 100.51 | -0.51 | 15.21 | 2.28 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06.06.2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 08.06.2025 | 01.12.1999 | 0.036 | 1 | 28.02.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81 765 133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06.06.2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08.06.2025 | 01.12.2000 | 0.067 | 1 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111 799 856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 06.06.2025 | 114.4600 | USD | 0.99% | 1 000 USD | 5.75% | 5.08% | 0.99% | -3.33% | 4.76% | 9.25% | 6.48% | 9.05% | 4.92% | 4.55% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 08.06.2025 | 01.12.2000 | 0.005 | 1 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 24.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125 492 487 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 06.06.2025 | 495.3000 | EUR | 0.71% | 100 EUR | 4.50% | 4.37% | 3.83% | 2.99% | 14.35% | 13.58% | 8.41% | 11.34% | 9.18% | 6.88% | 30.04.2025 | 0.49% | 5.62% | 5.57% | 19.93% | 6.87% | 4.81% | 8.66% | 3.47% | 7.49% | 2.44% | 08.06.2025 | 15.03.2001 | 0.130 | 1 | 09.04.2025 | 2.05 | 1.50 | 16.05.2025 | 1 | 99 | 0 | -0 | 51 | 0 | 1 197 503 130 | 111.92 | -11.92 | 16.72 | 2.78 | 80 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 05.06.2025 | 61.6812 | USD | 0.90% | 1 000 USD | 6.38% | 7.57% | 10.59% | 3.79% | 8.46% | 10.96% | 7.72% | 7.47% | 3.55% | 3.28% | 30.04.2025 | 0.36% | 7.98% | 1.39% | 27.88% | 0.57% | 4.43% | 2.60% | 4.60% | 2.72% | 1.81% | 07.06.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 2 | 98 | 0 | 0 | 54 | 0 | 271 574 083 | 102.87 | -2.87 | 21.15 | 2.35 | 29 | 67 | 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 | ||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05.06.2025 | 233.8377 | USD | 0.66% | 1 000 USD | 6.38% | 1.22% | 11.65% | -5.37% | -4.78% | 3.76% | 8.70% | 11.68% | 5.82% | 6.14% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 07.06.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05.06.2025 | 25.2867 | USD | 2.31% | 1 000 USD | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07.06.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206 317 324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 05.06.2025 | 28.6600 | EUR | 0.10% | 100 EUR | 0.00% | 3.32% | 2.43% | 11.52% | 15.47% | 10.44% | 16.15% | 13.14% | - | - | 30.04.2025 | 1.22% | 7.71% | 11.43% | 20.48% | 10.34% | 7.96% | 07.06.2025 | 01.08.2007 | 0.334 | 1 | 25.04.2025 | 0.20 | 0.10 | 03.06.2025 | -0 | 100 | 0 | 0 | 50 | 5 | 181 222 850 | 101.04 | -1.04 | 14.80 | 1.99 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 05.06.2025 | 10.8061 | EUR | 0.01% | 100 EUR | 0.00% | 0.18% | 0.59% | 1.27% | 2.12% | 3.00% | 2.63% | 1.23% | - | - | 30.04.2025 | 0.21% | 0.20% | 1.98% | 2.91% | 0.60% | 1.85% | 07.06.2025 | 01.08.2007 | 0.246 | 1 | 25.04.2025 | 0.22 | 0.10 | 02.06.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 257 027 203 | 118.65 | -18.65 | 2.18 | 0.18 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 05.06.2025 | 13.6400 | USD | 0.15% | 1 000 USD | 0.00% | 3.49% | 5.98% | 4.84% | 6.81% | 9.82% | 6.04% | 4.15% | - | - | 30.04.2025 | 0.38% | 4.56% | 1.58% | 16.69% | -0.33% | 3.56% | 07.06.2025 | 01.08.2007 | 0.059 | 1 | 25.04.2025 | 1.10 | 0.70 | 02.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 1 534 326 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 05.06.2025 | 27.2800 | USD | 0.96% | 1 000 USD | 0.00% | 4.84% | 5.57% | 10.00% | 21.24% | 11.62% | 2.17% | 0.95% | - | - | 30.04.2025 | 0.17% | 12.16% | -6.57% | 29.67% | -6.18% | 7.84% | 07.06.2025 | 01.08.2007 | 0.066 | 1 | 25.04.2025 | 1.10 | 0.80 | 116 | 02.06.2025 | 1 | 97 | 0 | 2 | 70 | 3 | 61 531 535 | 100.13 | -0.13 | 13.95 | 1.92 | 89 | 4 | 3.67 | 0.18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 05.06.2025 | 24.7800 | EUR | 0.32% | 100 EUR | 0.00% | 2.44% | 2.86% | 6.53% | 12.23% | 15.47% | 11.70% | 9.70% | - | - | 30.04.2025 | 0.85% | 6.03% | 7.73% | 17.66% | 6.06% | 5.51% | 07.06.2025 | 01.08.2007 | 0.078 | 1 | 25.04.2025 | 1.08 | 0.80 | 02.06.2025 | 2 | 94 | 0 | 4 | 48 | 5 | 39 256 763 | 100.00 | 0 | 14.66 | 2.53 | 77 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 08.06.2025 | 25.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -5.21% | -0.12% | 9.35% | -0.06% | -7.62% | 11.76% | 4.13% | 1.17% | 30.04.2025 | -0.51% | 5.98% | 5.90% | 34.65% | 12.63% | 11.83% | 7.85% | 4.64% | 4.55% | 2.28% | 08.06.2025 | 01.04.2008 | 0.000 | 1 | 31.03.2025 | 0.46 | 0.45 | 20.05.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 296 891 933 | 100.00 | 0 | 8.23 | 3.61 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08.06.2025 | 82.2800 | EUR | 0.00% | 100 EUR | 5.00% | 13.02% | 9.41% | 5.65% | 8.72% | 3.65% | 8.84% | 3.55% | -11.41% | -9.49% | 30.04.2025 | 0.83% | 17.62% | 8.96% | 53.28% | -2.83% | 15.80% | -14.72% | 8.18% | -16.54% | 1.68% | 08.06.2025 | 10.10.2008 | 6.625 | 4 | 0 | 21.05.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 05.06.2025 | 121.1000 | EUR | 0.50% | 100 EUR | 5.25% | 7.64% | 1.42% | -0.25% | 11.20% | 11.41% | 10.22% | 10.89% | 9.74% | 8.80% | 30.04.2025 | 0.46% | 6.64% | 6.58% | 18.46% | 7.88% | 4.64% | 9.92% | 3.13% | 9.49% | 2.16% | 07.06.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 25.04.2025 | 1.91 | 1.50 | 28.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 94 836 260 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 05.06.2025 | 131.8000 | USD | 0.69% | 1 000 USD | 5.25% | 8.84% | 10.11% | 7.94% | 14.61% | 17.36% | 12.65% | 11.17% | 9.42% | - | 30.04.2025 | 0.68% | 7.01% | 5.01% | 25.10% | 5.50% | 5.45% | 07.06.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 25.04.2025 | 1.91 | 1.50 | 28.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 65 072 533 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 06.06.2025 | 47.3800 | EUR | 0.89% | 100 EUR | 5.75% | 3.74% | 3.22% | 9.15% | 11.04% | 7.88% | 9.29% | 9.22% | 2.28% | 2.39% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 08.06.2025 | 01.07.2010 | 0.037 | 1 | 31.03.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 27.05.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 672 863 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05.06.2025 | 15.4400 | USD | 0.39% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07.06.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70 380 278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.06.2025 | 1 160.6000 | EUR | 0.00% | 100 EUR | 5.00% | 14.98% | 9.41% | -12.14% | 23.56% | 10.45% | 26.48% | 26.03% | 26.59% | 27.78% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 08.06.2025 | 07.12.2011 | 0.320 | 1 | 09.04.2025 | 0.60 | 0.60 | 20.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 748 191 797 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 05.06.2025 | 19.5664 | GBP | 0.66% | 1 000 GBP | 6.38% | 0.77% | -3.63% | -10.14% | -2.53% | -5.71% | - | - | - | - | 07.06.2025 | 01.10.2012 | 0.128 | 1 | 13.03.2025 | 1.67 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 7 956 298 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 05.06.2025 | 54.5687 | GBP | 1.48% | 1 000 GBP | 6.38% | 2.11% | 1.11% | -1.28% | 3.13% | 1.38% | - | - | - | - | 07.06.2025 | 01.10.2012 | 0.160 | 1 | 13.03.2025 | 1.93 | 1.75 | 16.05.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6 045 724 | 100.25 | -0.25 | 14.15 | 2.16 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 06.06.2025 | 49.5000 | USD | 0.32% | 1 000 USD | 5.75% | 4.06% | 4.17% | -0.34% | 1.39% | -0.12% | 3.21% | 5.54% | 1.88% | 3.31% | 30.04.2025 | 0.24% | 8.83% | -1.38% | 24.60% | 1.12% | 7.55% | 2.97% | 4.44% | 3.57% | 2.50% | 08.06.2025 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 31.03.2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 23.05.2025 | 0 | 97 | 2 | 0 | 78 | 0 | 55 242 374 | 100.00 | 0 | 13.42 | 1.89 | 3 | 94 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 05.06.2025 | 82.1500 | USD | 0.45% | 1 000 USD | 5.25% | 6.11% | 6.83% | 1.46% | 8.55% | 7.98% | 7.73% | 6.55% | - | - | 30.04.2025 | 0.42% | 6.90% | 1.83% | 25.06% | 1.75% | 4.62% | 07.06.2025 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.12% | 25.04.2025 | 1.91 | 1.50 | 24.05.2025 | 10 | 90 | 0 | 0 | 473 | 8 | 932 010 797 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 05.06.2025 | 71.8600 | EUR | 0.35% | 100 EUR | 5.25% | 4.98% | -1.59% | -6.20% | 5.35% | 2.58% | 5.41% | 6.29% | - | - | 30.04.2025 | 0.20% | 6.30% | 3.39% | 19.61% | 4.05% | 3.82% | 07.06.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 25.04.2025 | 1.91 | 1.50 | 24.05.2025 | 10 | 90 | 0 | 0 | 473 | 8 | 229 102 047 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 05.06.2025 | 91.5800 | EUR | 0.23% | 100 EUR | 5.25% | 4.71% | -6.67% | -8.97% | 3.35% | -1.72% | 7.68% | 6.53% | 6.79% | 7.39% | 30.04.2025 | 0.34% | 7.99% | 4.28% | 23.44% | 4.57% | 4.55% | 8.25% | 2.69% | 8.40% | 2.51% | 07.06.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 25.04.2025 | 1.91 | 1.50 | 25.05.2025 | 1 | 98 | 0 | 0 | 69 | 7 | 322 202 357 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 12.0000 | EUR | 0.00% | 100 EUR | 0.00% | 1.44% | 0.42% | 1.87% | 2.92% | 6.76% | 3.42% | 1.57% | - | - | 30.04.2025 | 0.25% | 2.75% | 0.16% | 13.32% | -1.43% | 2.42% | 07.06.2025 | 01.08.2014 | 0.366 | 3 | 28.03.2025 | 0.82 | 0.55 | 16.05.2025 | -17 | 0 | 116 | 0 | 0 | 673 | 14 752 339 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 05.06.2025 | 42.2800 | EUR | 0.14% | 100 EUR | 5.25% | 5.73% | 0.31% | -4.02% | 7.69% | 6.66% | 8.07% | 9.88% | 8.93% | - | 30.04.2025 | 0.42% | 6.82% | 6.91% | 20.10% | 7.56% | 4.10% | 9.17% | 3.49% | 07.06.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25.04.2025 | 1.89 | 1.50 | 24.05.2025 | 2 | 98 | 0 | 0 | 80 | 3 | 1 299 547 505 | 100.10 | -0.10 | 17.58 | 2.84 | 70 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05.06.2025 | 16.2200 | GBP | 1.63% | 1 000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08.06.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31.03.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319 972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 05.06.2025 | 11.2700 | EUR | 0.27% | 100 EUR | 0.00% | 1.44% | -4.81% | -7.77% | 0.63% | 0.99% | 1.18% | 1.29% | - | - | 30.04.2025 | 0.00% | 3.83% | 2.66% | 12.97% | 0.55% | 3.28% | 07.06.2025 | 03.08.2015 | 0.054 | 1 | 28.03.2025 | 0.90 | 0 | 16.05.2025 | -116 | 55 | 103 | 58 | 13 | 1219 | 898 595 | 554.12 | -454.12 | 19.51 | 3.30 | 32 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 05.06.2025 | 23.3300 | GBP | -0.13% | 1 000 GBP | 5.75% | 2.41% | 4.20% | -1.44% | 0.47% | 1.30% | 4.29% | 9.21% | 3.44% | 5.41% | 30.04.2025 | 0.28% | 5.06% | 2.88% | 12.49% | 6.29% | 7.60% | 4.83% | 4.99% | 5.20% | 3.38% | 08.06.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 408 321 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05.06.2025 | 15.5000 | USD | 0.32% | 1 000 USD | 5.75% | 4.59% | 10.64% | 4.94% | 3.61% | 7.49% | 7.21% | 10.73% | 3.65% | 4.15% | 30.04.2025 | 0.50% | 6.98% | 1.91% | 22.38% | 4.64% | 8.41% | 4.11% | 6.44% | 3.75% | 2.13% | 08.06.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 12 683 753 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 05.06.2025 | 83.9700 | EUR | 0.25% | 100 EUR | 5.25% | 1.73% | -2.34% | -2.11% | -0.20% | -2.14% | 4.38% | 2.95% | 5.41% | 6.21% | 30.04.2025 | 0.30% | 7.69% | 1.78% | 16.84% | 2.56% | 3.68% | 6.13% | 3.08% | 7.15% | 1.96% | 07.06.2025 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 25.04.2025 | 1.90 | 1.50 | 26.05.2025 | 0 | 100 | 0 | 0 | 54 | 4 | 377 775 547 | 102.46 | -2.46 | 20.17 | 3.32 | 67 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05.06.2025 | 133.2300 | EUR | 0.05% | 100 000 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07.06.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 20.05.2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449 029 498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.06.2025 | 137.0490 | EUR | 0.11% | 100 000 EUR | 5.00% | 1.46% | -5.90% | -8.80% | -3.86% | -5.60% | 0.18% | 6.62% | 2.26% | 1.32% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 07.06.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21.05.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 424 994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05.06.2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94 060 820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 05.06.2025 | 20.0927 | USD | 0.57% | 1 000 USD | 5.00% | 3.52% | -6.71% | -3.12% | -0.73% | -5.69% | 6.64% | 7.63% | 7.53% | 6.61% | 30.04.2025 | 0.41% | 10.25% | 3.37% | 27.32% | 6.35% | 7.65% | 9.60% | 5.33% | 8.30% | 3.40% | 07.06.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.57% | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 364 655 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 06.06.2025 | 434.0100 | GBP | -0.23% | 100 000 EUR | 5.00% | 3.18% | -4.50% | -1.61% | -0.73% | -9.40% | 3.30% | 3.59% | 4.07% | 6.28% | 30.04.2025 | 0.18% | 9.11% | -0.35% | 25.55% | 2.06% | 6.65% | 5.73% | 4.04% | 6.51% | 2.85% | 07.06.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 3 313 472 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 08.06.2025 | 201.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 5.34% | 18.77% | 32.32% | 30.42% | 18.26% | 12.99% | 8.72% | 7.50% | 30.04.2025 | 1.36% | 7.63% | 10.00% | 24.19% | 7.13% | 7.58% | 6.20% | 7.81% | 5.07% | 3.23% | 08.06.2025 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.03.2025 | 0.16 | 0.15 | 20.05.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 8 375 423 586 | 100.61 | -0.61 | 15.64 | 1.77 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 08.06.2025 | 252.5500 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 3.76% | 12.57% | 22.45% | 13.99% | 0.15% | 2.07% | 1.46% | 3.72% | 30.04.2025 | -0.00% | 9.62% | -6.95% | 21.54% | -3.18% | 7.30% | 0.30% | 3.01% | 1.68% | 2.88% | 08.06.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.03.2025 | 0.51 | 0.50 | 20.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 870 516 246 | 100.69 | -0.69 | 15.67 | 1.47 | 5 | 92 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 25 000 CZK | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 05.06.2025 | 31.7600 | EUR | 0.95% | 100 EUR | 5.75% | 2.98% | -0.81% | -3.26% | 5.83% | 5.06% | 1.65% | 2.22% | 0.62% | 1.08% | 30.04.2025 | 0.01% | 7.28% | -1.81% | 20.96% | -2.44% | 5.46% | 0.71% | 2.36% | 2.04% | 2.80% | 08.06.2025 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.27% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 52 771 716 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 05.06.2025 | 26.7600 | GBP | 1.17% | 1 000 GBP | 5.75% | 1.94% | 0.75% | -1.76% | 5.81% | 4.17% | 1.04% | 1.07% | 0.07% | 2.57% | 30.04.2025 | 0.03% | 6.96% | -2.42% | 17.78% | -3.05% | 5.39% | 0.11% | 1.97% | 2.81% | 4.75% | 08.06.2025 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3 604 064 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 06.06.2025 | 36.5000 | USD | 0.50% | 1 000 USD | 5.75% | 4.49% | 4.82% | 4.98% | 11.86% | 10.91% | 3.56% | 2.59% | 0.25% | 1.42% | 30.04.2025 | 0.27% | 8.56% | -3.23% | 25.95% | -4.53% | 6.25% | -0.64% | 3.31% | 1.30% | 2.92% | 08.06.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.27% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 23.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 540 722 050 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 05.06.2025 | 19.3100 | EUR | 1.47% | 100 EUR | 5.75% | 6.45% | -3.06% | 8.67% | 30.38% | 18.90% | -4.84% | -6.53% | -4.43% | -1.63% | 30.04.2025 | -0.16% | 15.28% | -12.74% | 32.74% | -12.40% | 8.62% | -5.02% | 4.24% | -0.97% | 4.31% | 08.06.2025 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 31.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 15 000 885 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 08.06.2025 | 88.1700 | USD | 0.00% | 1 000 USD | 5.00% | 8.42% | 9.91% | 1.11% | 18.19% | 14.95% | - | - | - | - | 08.06.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.23% | 09.04.2025 | 0.22 | 0.22 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 3 579 910 176 | 100.00 | 0 | 24.58 | 6.16 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 05.06.2025 | 2.6180 | GBP | 0.23% | 1 000 GBP | 0.00% | 3.56% | -4.87% | -7.16% | 3.89% | -1.91% | 7.97% | 6.25% | - | - | 30.04.2025 | 0.43% | 7.01% | 4.53% | 21.05% | 4.81% | 4.78% | 07.06.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 28.03.2025 | 1.05 | 0.80 | 16.05.2025 | 1 | 98 | 0 | 0 | 69 | 7 | 833 958 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 08.06.2025 | 42.2800 | USD | 0.00% | 1 000 USD | 5.00% | 3.99% | 3.20% | 1.63% | 8.52% | 9.28% | - | - | - | - | 08.06.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.52% | 0.79 | 16.05.2025 | 1 | 99 | 0 | 0 | 0 | 0 | 850 610 752 | 100.44 | -0.44 | 20.98 | 4.05 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 08.06.2025 | 106.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.58% | 1.17% | 2.18% | 3.08% | - | - | - | - | 08.06.2025 | 17.04.2020 | 0.012 | 1 | 31.12.2024 | 0.09 | 0.09 | 0 | 0.080 | 16.05.2025 | 53 | 0 | 47 | 0 | 0 | 24 | 137 812 589 | 100.00 | 0 | 1.97 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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