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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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| ISHRAIM | iShares Future AI & Tech ETF (dis) | 18.09.2025 | 44.3700 | USD | 0.29% | 1 000 USD | 5.00% | 3.32% | 14.53% | 32.25% | 20.26% | 33.59% | 19.33% | 6.34% | 8.48% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 18.09.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 07.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 1 280 748 553 | 100.28 | -0.28 | 30.01 | 5.49 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 18.09.2025 | 25.1350 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | -4.30% | -7.06% | -2.88% | 4.51% | -5.35% | 9.93% | 5.01% | 2.57% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 18.09.2025 | 01.04.2008 | 0.000 | 1 | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 268 096 891 | 100.00 | 0 | 7.49 | 3.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 18.09.2025 | 22.2150 | USD | 0.00% | 1 000 USD | 5.00% | 5.76% | 15.16% | 20.70% | 23.92% | 11.05% | 9.65% | 2.51% | 3.52% | 4.99% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 18.09.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.06.2025 | 0.35 | 0.85 | 18.08.2025 | 1 | 99 | 0 | 0 | 384 | 0 | 338 275 438 | 100.02 | -0.02 | 14.49 | 1.56 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 16.09.2025 | 2.8340 | GBP | -0.25% | 1 000 GBP | 0.00% | 1.98% | 8.96% | 11.75% | -0.84% | 11.49% | 9.90% | 5.55% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 18.09.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 25.07.2025 | 1.05 | 0.80 | 13.09.2025 | 1 | 99 | 0 | 0 | 74 | 0 | 929 620 | 106.02 | -6.02 | 24.35 | 4.40 | 82 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 18.09.2025 | 80.4000 | USD | 0.00% | 1 000 USD | 5.00% | 3.21% | 6.74% | 18.28% | 3.70% | 11.67% | 14.92% | 11.93% | 8.55% | 8.99% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 18.09.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.06.2025 | 0.30 | 0.50 | 10.08.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 264 021 660 | 100.00 | 0 | 24.31 | 3.79 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 18.09.2025 | 52.0950 | USD | 0.28% | 1 000 USD | 5.00% | 1.67% | 1.45% | 6.24% | 5.90% | 9.01% | 13.60% | 10.26% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 18.09.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 11 | 04.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 916 836 424 | 100.07 | -0.07 | 25.32 | 5.16 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 16.09.2025 | 118.6700 | USD | 0.08% | 1 000 USD | 5.75% | 0.80% | 3.28% | 5.90% | 4.02% | 5.71% | 10.71% | 10.07% | 4.93% | 5.65% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 18.09.2025 | 01.12.2000 | 0.005 | 1 | 31.05.2025 | 1.84 | 1.50 | 46 | 22.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 128 625 972 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | |||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 18.09.2025 | 113.2200 | USD | 0.53% | 1 000 USD | 5.00% | 3.66% | 7.24% | 23.79% | 9.39% | 29.44% | 28.53% | 13.85% | 15.87% | 19.32% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 18.09.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 17.09.2025 | 0 | 100 | 0 | 0 | 115 | 0 | 9 889 987 513 | 100.07 | -0.07 | 34.46 | 4.81 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 18.09.2025 | 32.2978 | USD | -0.90% | 1 000 USD | 5.00% | 1.21% | 3.63% | -0.68% | -1.25% | -11.19% | 2.55% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 18.09.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 06.08.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 19 308 136 | 100.00 | 0 | 26.54 | 5.37 | 56 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 16.09.2025 | 139.5000 | USD | 0.14% | 1 000 USD | 5.25% | 0.43% | 5.92% | 18.42% | 13.69% | 19.85% | 17.65% | 10.56% | 10.22% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 18.09.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 25.07.2025 | 1.91 | 1.50 | 26.08.2025 | 3 | 97 | 0 | 0 | 74 | 0 | 77 932 287 | 112.71 | -12.71 | 23.14 | 4.23 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 17.09.2025 | 141.2420 | EUR | -0.43% | 100 000 EUR | 5.00% | 0.07% | 3.70% | -1.38% | -5.18% | -1.12% | 2.13% | 5.24% | 3.14% | 2.45% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 18.09.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 17.08.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 39 429 417 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | 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 | ||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 16.09.2025 | 10.7800 | EUR | 0.09% | 100 EUR | 5.25% | 4.66% | 11.32% | 10.67% | 7.80% | 19.13% | 3.39% | 2.81% | 5.10% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 18.09.2025 | 01.08.2025 | 0.011 | ročne | 1 | 0.011 | 0.10% | 25.07.2025 | 1.92 | 1.50 | 94 | 22.08.2025 | 4 | 95 | 0 | 0 | 57 | 1 | 288 645 776 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 18.09.2025 | 107.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.46% | 1.05% | 1.70% | 2.60% | 2.78% | - | - | - | 18.09.2025 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 05.08.2025 | 58 | 0 | 42 | 0 | 0 | 23 | 0 | 100.00 | 0 | 1.79 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 18.09.2025 | 93.7700 | USD | -0.75% | 1 000 USD | 5.00% | 3.52% | 13.77% | 8.86% | 2.89% | -8.15% | 4.04% | -4.21% | -0.25% | 1.67% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 18.09.2025 | 23.06.2025 | 0.013 | štvrťročne | 2 | 0.025 | 0.03% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 06.08.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 781 332 504 | 100.00 | 0 | 15.90 | 3.08 | 10 | 90 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 16.09.2025 | 12.7700 | USD | 0.79% | 1 000 USD | 5.25% | 6.06% | 14.22% | 20.70% | 21.50% | 26.94% | 9.46% | 2.84% | 5.36% | 7.35% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 18.09.2025 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.10% | 25.07.2025 | 1.92 | 1.50 | 94 | 21.08.2025 | 4 | 95 | 0 | 0 | 57 | 1 | 572 093 645 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 16.09.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 18.09.2025 | 31.07.2025 | 0.015 | mesačne | 7 | 0.025 | 2.51% | 25.07.2025 | 0 | 0 | 03.09.2025 | 84 | 0 | 16 | 0 | 0 | 6 | 4 560 586 087 | 102.00 | -2.00 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 16.09.2025 | 123.7000 | EUR | -0.56% | 100 EUR | 5.25% | -0.80% | 3.26% | 8.60% | 0.81% | 12.45% | 11.14% | 10.53% | 9.95% | 9.85% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 18.09.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 25.07.2025 | 1.91 | 1.50 | 26.08.2025 | 3 | 97 | 0 | 0 | 74 | 0 | 110 208 681 | 112.71 | -12.71 | 23.14 | 4.23 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 16.09.2025 | 10.3900 | EUR | -0.10% | 100 EUR | 5.75% | 0.78% | 2.36% | 2.77% | 2.67% | 5.27% | 3.36% | 1.34% | 0.46% | 0.56% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 18.09.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 30.06.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 11.09.2025 | 61 | 21 | 17 | 0 | 252 | 233 | 3 136 786 | 192.48 | -92.48 | 19.55 | 2.93 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 18.09.2025 | 20.6700 | USD | 1.67% | 1 000 USD | 5.00% | 8.85% | 26.81% | 49.35% | 38.49% | 60.86% | 36.43% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 18.09.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.09% | 0.59 | 46 | 04.08.2025 | 0 | 83 | 0 | 17 | 37 | 0 | 314 506 689 | 100.04 | -0.04 | 24.80 | 4.35 | 63 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 16.09.2025 | 6.3100 | EUR | 0.32% | 100 EUR | 5.75% | 5.52% | 7.13% | 11.88% | 12.88% | 10.90% | 6.66% | 16.03% | 1.90% | 1.76% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 18.09.2025 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.32% | 30.06.2025 | 1.84 | 1.50 | 0 | 0.310 | -70 | 06.09.2025 | 3 | 97 | 1 | 0 | 83 | 1 | 2 317 288 | 100.20 | -0.20 | 15.26 | 1.78 | 40 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 16.09.2025 | 15.3400 | EUR | -0.78% | 100 EUR | 5.25% | 1.12% | 6.45% | 6.75% | -2.17% | 7.50% | 9.70% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 18.09.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 27.06.2025 | 1.95 | 0 | 10.08.2025 | 2 | 98 | 0 | 0 | 1034 | 1 | 1 685 750 | 110.97 | -10.97 | 20.29 | 3.34 | 77 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 18.09.2025 | 6.7230 | EUR | 0.00% | 100 EUR | 5.00% | -5.23% | -1.28% | -2.18% | 12.90% | 22.10% | - | - | - | - | 18.09.2025 | 16.06.2025 | 0.021 | štvrťročne | 1 | 0.086 | 1.28% | 30.06.2025 | 0.16 | 0.15 | 24.08.2025 | -0 | 100 | 0 | 0 | 40 | 0 | 56 418 695 | 100.17 | -0.17 | 16.11 | 1.80 | 97 | 3 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 18.09.2025 | 61.5100 | USD | 0.08% | 100 000 EUR | 5.00% | 4.84% | 13.67% | 27.30% | 16.92% | 29.82% | 16.79% | 13.20% | 4.07% | 5.18% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 18.09.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.15% | 0.50 | 157 | 17.09.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 362 018 753 | 100.00 | -0.00 | 20.38 | 2.74 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 16.09.2025 | 24.3500 | GBP | 0.50% | 1 000 GBP | 5.75% | 0.83% | 2.27% | 8.13% | 2.57% | 4.51% | 4.71% | 8.45% | 5.02% | 7.31% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 18.09.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30.06.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30.08.2025 | 3 | 97 | 0 | 0 | 92 | 0 | 1 516 581 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 18.09.2025 | 44.7100 | USD | -0.13% | 1 000 USD | 5.00% | 3.98% | 11.12% | 24.02% | - | - | - | - | - | - | 18.09.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 10.08.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 110 015 736 | 100.54 | -0.54 | 32.40 | 5.81 | 92 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 18.09.2025 | 5.6710 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | -1.01% | -1.73% | 5.37% | 6.36% | - | - | - | - | 18.09.2025 | 13.02.2025 | 0.025 | polročne | 1 | 0.050 | 0.87% | 30.06.2025 | 0.15 | 0.15 | 08.08.2025 | 0 | 100 | 0 | 0 | 145 | 0 | 493 722 489 | 100.84 | -0.84 | 12.89 | 2.07 | 79 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 17.09.2025 | 229.5529 | USD | 1.24% | 1 000 USD | 6.38% | 1.95% | -1.06% | 10.04% | -7.12% | -8.28% | 7.72% | 8.76% | 5.56% | 6.60% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 18.09.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 28.08.2025 | 0 | 73 | 0 | 26 | 43 | 0 | 171 308 815 | 102.41 | -2.41 | 29.71 | 4.25 | 57 | 16 | 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 | ||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 16.09.2025 | 1.0680 | USD | 0.28% | 100 000 EUR | 3.50% | 1.81% | -0.28% | 3.19% | 4.20% | -0.84% | 1.68% | -3.78% | -0.73% | -0.35% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 18.09.2025 | 01.08.2025 | 0.027 | ročne | 1 | 0.027 | 2.51% | 25.07.2025 | 1.05 | 0.75 | 21.08.2025 | 1 | 0 | 99 | 0 | 0 | 161 | 217 004 009 | 293.63 | -193.63 | 3.83 | 6.05 | 90 | 10 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 16.09.2025 | 68.0900 | EUR | -1.29% | 100 EUR | 5.25% | -1.69% | 3.31% | 5.35% | 2.08% | 14.84% | 14.17% | 15.55% | 9.83% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 18.09.2025 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 25.07.2025 | 1.90 | 1.50 | 23.08.2025 | -0 | 99 | 0 | 1 | 76 | 0 | 301 321 873 | 104.31 | -4.31 | 16.34 | 2.02 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 18.09.2025 | 6.6185 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.92% | 5.78% | 12.37% | 2.80% | 9.05% | - | - | - | - | 18.09.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.93% | 30.06.2025 | 0.23 | 1.00 | 03.09.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 17 060 611 | 100.13 | -0.13 | 22.05 | 4.22 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 17.09.2025 | 415.1100 | GBP | -0.22% | 100 000 EUR | 5.00% | 1.72% | -4.26% | -5.36% | -4.81% | -7.72% | 5.99% | 1.07% | 3.39% | 6.48% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 18.09.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 18.08.2025 | 1.85 | 1.80 | 28.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2 680 788 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 18.09.2025 | 15.8781 | USD | 0.00% | 1 000 USD | 5.00% | 1.71% | 10.76% | 23.18% | 11.11% | 22.00% | 31.89% | 18.42% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 18.09.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.40% | 30.06.2025 | 0.18 | 0.25 | 18.08.2025 | 0 | 100 | 0 | 0 | 138 | 0 | 1 127 840 662 | 100.05 | -0.05 | 29.51 | 8.06 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 16.09.2025 | 95.9600 | EUR | -0.55% | 100 EUR | 5.25% | 1.35% | 6.49% | 7.68% | -5.92% | 7.33% | 9.27% | 5.71% | 7.78% | 8.42% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 18.09.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 25.07.2025 | 1.91 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 74 | 0 | 351 515 038 | 106.40 | -6.40 | 24.18 | 4.31 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 18.09.2025 | 36.7550 | USD | -1.61% | 1 000 USD | 5.00% | -1.09% | 11.44% | 5.62% | -7.09% | -20.79% | -12.34% | -12.44% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 18.09.2025 | 27.06.2025 | 0.033 | polročne | 1 | 0.066 | 0.18% | 0.50 | 21 | 16.09.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 46 070 265 | 100.00 | 0 | 20.18 | 2.95 | 10 | 83 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 16.09.2025 | 16.2700 | USD | 0.81% | 1 000 USD | 5.75% | 1.56% | 2.84% | 14.18% | 10.38% | 7.96% | 11.11% | 9.60% | 5.68% | 5.95% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 18.09.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30.06.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30.08.2025 | 3 | 97 | 0 | 0 | 92 | 0 | 13 636 894 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 16.09.2025 | 23.3500 | EUR | -0.76% | 100 EUR | 5.25% | 1.17% | 6.48% | 8.35% | -2.18% | 7.50% | 9.69% | 8.88% | 6.83% | 6.79% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 18.09.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 868 | 11 | 12 354 201 | 100.58 | -0.58 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 16.09.2025 | 30.7900 | EUR | -0.77% | 100 EUR | 5.75% | 0.75% | 5.45% | 7.21% | 2.63% | -0.58% | 5.65% | 7.14% | 6.60% | 5.51% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 18.09.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.11% | 31.05.2025 | 1.80 | 1.50 | 29 | 20.08.2025 | 1 | 98 | 1 | 0 | 38 | 1 | 667 156 852 | 100.00 | 0 | 17.23 | 1.88 | 63 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 16.09.2025 | 23.3700 | EUR | -0.76% | 100 EUR | 5.25% | 1.17% | 6.23% | 8.40% | -2.18% | 7.50% | 9.71% | 8.88% | 6.85% | 6.80% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 18.09.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 870 | 11 | 6 157 633 | 100.57 | -0.57 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 16.09.2025 | 17.9500 | EUR | -1.10% | 100 EUR | 5.75% | -6.22% | 7.16% | 4.54% | 18.56% | 22.69% | -4.90% | -2.48% | -1.75% | 0.16% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 18.09.2025 | 01.12.1999 | 0.036 | 1 | 31.05.2025 | 2.76 | 2.10 | -35 | 12.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92 548 448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 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 | |||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.09.2025 | 47.8800 | EUR | -0.79% | 100 EUR | 5.75% | -0.25% | 0.59% | 4.66% | 12.21% | 9.62% | 14.38% | 10.46% | 2.32% | 2.63% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.09.2025 | 01.07.2010 | 0.037 | 1 | 30.06.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 25.08.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 54 849 162 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 18.09.2025 | 40.3800 | USD | 0.54% | 1 000 USD | 5.00% | 6.74% | 27.10% | 36.51% | 14.33% | 13.05% | -14.98% | -0.51% | 10.46% | 10.31% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 18.09.2025 | 26.06.2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.18% | 0.40 | 29 | 10.08.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 423 824 114 | 100.03 | -0.03 | 22.56 | 2.64 | 7 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 18.09.2025 | 7.3320 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 14.60% | 18.33% | 13.31% | -3.09% | -16.67% | -2.06% | 7.27% | 4.03% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 18.09.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.02% | 30.06.2025 | 0.65 | 0 | 10.08.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 2 078 667 399 | 101.45 | -1.45 | 15.98 | 1.56 | 53 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 16.09.2025 | 44.3500 | EUR | -0.81% | 100 EUR | 5.25% | -0.14% | 5.72% | 10.96% | 1.81% | 11.10% | 11.35% | 10.58% | 9.24% | 9.58% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 18.09.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25.07.2025 | 1.89 | 1.50 | 22.08.2025 | 2 | 98 | 0 | 0 | 79 | 0 | 1 484 152 808 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 18.09.2025 | 27.0800 | USD | 0.82% | 100 000 EUR | 5.00% | 7.76% | 39.44% | 57.95% | 34.73% | 38.09% | -22.12% | -13.83% | 0.91% | 2.12% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 18.09.2025 | 23.06.2025 | 0.039 | štvrťročne | 1 | 0.157 | 0.58% | 0.50 | 62 | 17.09.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 353 448 189 | 100.00 | 0 | 22.11 | 1.95 | 7 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 16.09.2025 | 12.8200 | EUR | -0.54% | 100 EUR | 5.25% | -2.14% | -0.77% | 1.02% | 5.86% | 6.48% | 10.70% | - | - | - | 31.05.2025 | 0.83% | 7.90% | 18.09.2025 | 01.08.2025 | 0.040 | ročne | 1 | 0.040 | 0.31% | 27.06.2025 | 1.92 | 1.50 | 04.08.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 36 550 322 | 100.26 | -0.26 | 17.71 | 2.47 | 85 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 18.09.2025 | 43.0074 | USD | 0.16% | 1 000 USD | 5.00% | 23.55% | 58.44% | 46.19% | 51.54% | 113.38% | 11.17% | 1.15% | 8.36% | 3.09% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 18.09.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 109 | 04.08.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 29 307 714 | 100.00 | 0 | 25.41 | 3.55 | 80 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 17.09.2025 | 106.9452 | USD | 1.37% | 1 000 USD | 6.38% | 5.56% | 12.27% | 19.72% | 15.65% | 18.15% | 8.52% | 2.73% | 4.89% | 5.45% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 18.09.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 21.08.2025 | 2 | 98 | 0 | 0 | 57 | 0 | 949 711 713 | 100.16 | -0.16 | 17.10 | 2.47 | 93 | 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 | ||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 18.09.2025 | 7.0586 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 1.20% | -2.58% | 0.23% | -11.03% | 3.30% | 3.45% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 18.09.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.30% | 30.06.2025 | 0.18 | 0.25 | 20.08.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 442 875 675 | 100.62 | -0.62 | 17.09 | 3.83 | 66 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 18.09.2025 | 5.9630 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -1.37% | -9.91% | -11.09% | -16.46% | - | - | - | - | 18.09.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.54% | 30.06.2025 | 0.18 | 0.25 | 04.09.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 455 769 883 | 100.47 | -0.47 | 17.93 | 3.82 | 71 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 18.09.2025 | 61.5600 | USD | 0.11% | 1 000 USD | 5.00% | 4.61% | - | - | - | - | - | - | - | - | 18.09.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.08% | 0.85 | 22 | 17.09.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 499 076 262 | 100.00 | 0 | 24.17 | 2.97 | 50 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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