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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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| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13.10.2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15.10.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 20.09.2025 | 2 | 0 | 98 | 0 | 3 | 100 | 2 566 116 | 111.47 | -11.47 | 1.29 | 1.45 | 0 | 0 | 6.88 | 3.39 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 03.11.2025 | 27.7686 | EUR | -0.05% | 100 EUR | 6.38% | 0.11% | 0.90% | 4.23% | 4.02% | 5.40% | 8.59% | 3.57% | 2.95% | 3.17% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 04.11.2025 | 13.03.2025 | 1.42 | 1.25 | 08.10.2025 | 3 | 1 | 96 | 0 | 1 | 141 | 68 539 441 | 124.84 | -24.84 | 1.69 | 0 | 1 | 5.96 | 3.83 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | ||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04.11.2025 | 31.6400 | USD | -0.90% | 1 000 USD | 5.00% | -13.97% | 41.45% | 52.12% | 23.79% | -20.98% | -21.01% | -25.33% | -30.09% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04.11.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.48% | 0.75 | 60 | 25.09.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 04.11.2025 | 41.1190 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -1.21% | 11.81% | -11.35% | 2.23% | 6.21% | 17.31% | 5.89% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 04.11.2025 | 06.10.2025 | 0.45 | 0.45 | 31.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 82 554 056 | 100.00 | 0 | 5.47 | 0.72 | 16 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 04.11.2025 | 32.0601 | USD | -0.19% | 1 000 USD | 5.00% | 2.30% | 5.46% | 19.06% | 15.08% | -1.73% | 6.30% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 04.11.2025 | 29.09.2025 | 1.698 | štvrťročne | 3 | 2.264 | 7.05% | 0.69 | 30 | 03.11.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 43 205 628 | 100.01 | -0.01 | 6.12 | 0.78 | 38 | 56 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 31.10.2025 | 1 299.7300 | CZK | -0.02% | 25 000 CZK | 4.50% | -0.39% | -0.06% | 3.66% | 2.41% | 5.15% | 14.30% | 4.48% | - | - | 31.05.2025 | 0.76% | 3.84% | 5.88% | 22.09% | 0.77% | 6.34% | 04.11.2025 | 06.10.2025 | 1.45 | 1.10 | 30.10.2025 | 5 | 0 | 95 | -0 | 3 | 162 | 165 871 222 | 227.22 | -127.22 | 6.32 | 9.30 | 4.11 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 31.10.2025 | 56.4200 | EUR | -0.02% | 100 EUR | 4.50% | -0.49% | -0.37% | 3.11% | 1.49% | 4.00% | 11.73% | 1.86% | - | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 04.11.2025 | 06.10.2025 | 1.45 | 1.10 | 30.10.2025 | 5 | 0 | 95 | -0 | 3 | 162 | 6 449 988 | 227.22 | -127.22 | 6.32 | 9.30 | 4.11 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 31.10.2025 | 57.9700 | EUR | 0.16% | 100 EUR | 4.50% | 1.67% | 4.39% | 8.19% | 7.25% | 8.68% | 10.44% | 1.43% | - | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 04.11.2025 | 06.10.2025 | 1.60 | 1.20 | 30.10.2025 | 2 | 0 | 96 | 1 | 7 | 329 | 3 233 248 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 31.10.2025 | 23.1300 | USD | 0.17% | 1 000 USD | 4.50% | 1.89% | 5.04% | 9.41% | 9.00% | 11.04% | 12.84% | 3.25% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 04.11.2025 | 06.10.2025 | 1.60 | 1.35 | 30.10.2025 | 2 | 0 | 96 | 1 | 7 | 329 | 48 069 556 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 03.11.2025 | 20.1000 | EUR | 0.05% | 100 EUR | 4.50% | 3.29% | 4.96% | 8.18% | -2.47% | 4.52% | 6.76% | 3.53% | 3.46% | 3.20% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 04.11.2025 | 06.10.2025 | 1.67 | 1.35 | 30.10.2025 | 2 | 0 | 96 | 1 | 7 | 329 | 55 473 543 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 31.10.2025 | 1 732.2600 | CZK | 0.17% | 25 000 CZK | 4.50% | 1.68% | 4.78% | 8.94% | 8.10% | 9.92% | 12.85% | 3.62% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 04.11.2025 | 06.10.2025 | 1.60 | 1.20 | 30.10.2025 | 2 | 0 | 96 | 1 | 7 | 329 | 187 625 449 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 03.11.2025 | 17.8900 | USD | -0.06% | 1 000 USD | 5.00% | 0.17% | 1.71% | 4.44% | 5.05% | 6.05% | 6.98% | 1.93% | 2.42% | 2.27% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 04.11.2025 | 31.07.2025 | 1.35 | 1.25 | 0 | 0.070 | 156 | 14.10.2025 | 2 | 0 | 98 | 0 | 7 | 579 | 122 464 934 | 105.43 | -5.43 | 6.96 | 0.73 | 0 | 0 | 5.37 | 3.91 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 31.10.2025 | 15.5500 | EUR | 0.26% | 100 EUR | 5.00% | 2.24% | 1.11% | 2.84% | -5.53% | -0.32% | 1.48% | 2.21% | 2.17% | 1.80% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 04.11.2025 | 31.07.2025 | 1.35 | 1.25 | 0 | 0.070 | 156 | 14.10.2025 | 2 | 0 | 98 | 0 | 7 | 579 | 24 085 280 | 105.43 | -5.43 | 6.96 | 0.73 | 0 | 0 | 5.37 | 3.91 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 04.11.2025 | 10.3800 | USD | 0.48% | 1 000 USD | 5.00% | -1.89% | -2.54% | 1.37% | -7.24% | -6.53% | -4.51% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 04.11.2025 | 01.10.2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.94% | 0.40 | 13 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326 975 330 | 100.00 | 0 | 7.13 | 0.96 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 04.11.2025 | 13.7000 | USD | 0.04% | 1 000 USD | 5.00% | 0.33% | 14.43% | 13.98% | 29.25% | 15.66% | -3.04% | 1.04% | -0.96% | 5.38% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 04.11.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.88% | 0.59 | 59 | 30.10.2025 | 1 | 99 | 0 | 0 | 72 | 0 | 192 477 492 | 100.74 | -0.74 | 7.46 | 1.14 | 0 | 91 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 03.11.2025 | 131 392.5938 | CZK | -0.11% | 25 000 CZK | 5.00% | 0.10% | 0.09% | -0.27% | -0.09% | 1.63% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 21.09.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5 009 268 471 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 03.11.2025 | 2 617.5701 | CZK | -0.05% | 25 000 CZK | 5.00% | 0.24% | 0.15% | -0.54% | -0.49% | 1.09% | 5.64% | -1.88% | -0.03% | -0.91% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 04.11.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 07.10.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 676 831 714 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 04.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 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 | 31.10.2025 | 258.9700 | EUR | 1.35% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -21.72% | -7.50% | 14.86% | 22.93% | 11.97% | 2.96% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 03.11.2025 | 9.0200 | EUR | -0.22% | 100 000 EUR | 5.00% | 0.11% | 0.22% | 0.00% | -1.74% | -1.20% | 1.06% | -3.27% | -1.26% | -1.17% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 04.11.2025 | 01.10.2025 | 0.226 | mesačne | 10 | 0.271 | 3.00% | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 08.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 30 222 522 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 04.11.2025 | 23.9440 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.47% | 1.60% | 0.83% | 2.11% | 3.91% | -2.32% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 04.11.2025 | 31.07.2025 | 0.25 | 0.25 | 0 | 0.140 | 04.10.2025 | 4 | 1 | 95 | 0 | 1 | 83 | 236 487 359 | 117.16 | -17.16 | 7.72 | 0.71 | 1 | 0 | 3.23 | 5.14 | 60 | 40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.10.2025 | 15.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.03% | 1.68% | 1.16% | 2.01% | 3.89% | -1.04% | 0.74% | 0.67% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 04.11.2025 | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 10.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 157 028 403 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 31.10.2025 | 109.0600 | EUR | 0.02% | 100 EUR | 4.50% | -0.45% | 0.45% | 4.58% | 1.51% | 4.38% | 9.18% | 2.53% | 2.07% | 1.52% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 04.11.2025 | 03.09.2025 | 1.50 | 1.00 | 26.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 36 798 675 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 31.10.2025 | 100.4800 | USD | 0.01% | 1 000 USD | 3.00% | 0.77% | 4.59% | 9.91% | 5.17% | 4.53% | 5.63% | -4.50% | -3.93% | -4.04% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 04.11.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16.09.2025 | 1.94 | 1.50 | 25.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986 505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 03.11.2025 | 12.1600 | EUR | 0.83% | 100 EUR | 5.00% | 2.53% | 18.63% | 18.29% | 15.81% | 21.66% | 2.72% | 9.16% | 2.17% | 4.12% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 04.11.2025 | 25.07.2025 | 1.94 | 0 | 24.09.2025 | -1 | 101 | 0 | 0 | 47 | 0 | 5 623 615 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 31.10.2025 | 88.0900 | USD | 1.16% | 100 000 EUR | 3.00% | -1.78% | -5.02% | 6.98% | -13.07% | -1.64% | 20.97% | 22.71% | 12.27% | 3.41% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 04.11.2025 | 9.7135 | USD | 0.00% | 1 000 USD | 5.00% | -0.70% | 4.00% | 13.44% | 11.62% | 7.09% | -0.39% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 04.11.2025 | 23.10.2025 | 0.776 | mesačne | 10 | 0.931 | 9.59% | 31.08.2025 | 0.45 | 0.45 | 0 | 0.740 | 30.10.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 522 065 086 | 100.09 | -0.09 | 7.97 | 0.90 | 10 | 85 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31.10.2025 | 226.9500 | EUR | 0.09% | 100 000 EUR | 3.00% | 1.22% | 2.73% | 5.38% | 3.38% | 5.40% | 5.50% | 3.36% | 2.95% | 2.36% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 04.11.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 27.09.2025 | 5 | -0 | 95 | 1 | 0 | 0 | 10 423 830 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 31.10.2025 | 120.3500 | EUR | 0.09% | 100 EUR | 0.00% | 1.25% | - | - | - | - | - | - | - | - | 04.11.2025 | 30.04.2025 | 0.932 | ročne | 1 | 0.932 | 0.78% | 28.02.2025 | 1.42 | 0.80 | 0.004 | 0 | 24.09.2025 | 5 | -0 | 95 | 1 | 0 | 0 | 32 441 429 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 04.11.2025 | 61.9800 | EUR | 0.00% | 100 EUR | 5.00% | 9.62% | 19.54% | 33.26% | 25.68% | 31.61% | 22.33% | 14.29% | - | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 04.11.2025 | 31.07.2025 | 0.40 | 0.40 | 19.09.2025 | 0 | 100 | 0 | 0 | 156 | 0 | 548 520 919 | 105.93 | -5.93 | 8.16 | 0.92 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 04.11.2025 | 14.9140 | EUR | 0.00% | 100 EUR | 5.00% | 6.03% | 6.94% | 9.99% | 2.56% | 5.85% | 4.05% | -2.27% | -4.76% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 04.11.2025 | 11.09.2025 | 0.889 | štvrťročne | 3 | 1.185 | 7.95% | 31.07.2025 | 0.65 | 0.65 | 02.10.2025 | 0 | 100 | 0 | 0 | 108 | 0 | 888 482 006 | 100.83 | -0.83 | 8.21 | 0.96 | 62 | 31 | 4.40 | 0.23 | 100 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31.10.2025 | 16.6300 | EUR | -0.06% | 100 EUR | 5.75% | 1.90% | -0.48% | 9.48% | 13.13% | 28.52% | -6.95% | -1.39% | -3.09% | -0.93% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 04.11.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.90% | 31.07.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 11.10.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 769 639 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 31.10.2025 | 16.0200 | EUR | -0.06% | 100 EUR | 3.00% | 1.84% | -0.62% | 11.33% | 14.92% | 30.46% | -4.89% | -0.22% | -2.41% | -0.58% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 04.11.2025 | 31.07.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 09.10.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 6 172 576 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 03.11.2025 | 18.4400 | EUR | 0.77% | 100 EUR | 5.75% | 1.21% | 1.88% | 11.55% | 18.51% | 32.09% | -4.04% | -0.22% | -1.89% | -0.31% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 04.11.2025 | 01.12.1999 | 0.036 | 1 | 31.07.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 26.09.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 91 226 056 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | 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 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 31.10.2025 | 21.0700 | USD | -0.38% | 1 000 USD | 5.75% | 0.00% | 0.48% | 13.04% | 28.16% | 38.89% | -3.59% | 0.06% | -1.68% | 0.39% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 04.11.2025 | 31.07.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 12.10.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 30 166 295 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 03.11.2025 | 34.5500 | USD | 0.44% | 1 000 USD | 5.25% | 0.61% | 18.32% | 15.71% | 24.10% | 24.28% | 4.37% | 5.71% | 0.04% | 2.88% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 04.11.2025 | 01.08.2025 | 1.159 | ročne | 1 | 1.159 | 3.37% | 29.08.2025 | 1.95 | 1.50 | 05.10.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 266 829 638 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 03.11.2025 | 12.7400 | USD | 0.47% | 1 000 USD | 5.25% | 0.63% | 18.40% | 20.30% | 29.06% | 29.25% | 8.62% | 8.81% | 2.37% | 4.69% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 04.11.2025 | 26.09.2025 | 1.94 | 1.50 | 28.10.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 3 404 426 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 03.11.2025 | 12.4800 | USD | 0.48% | 1 000 USD | 0.00% | 0.73% | 18.63% | 20.81% | 29.84% | 30.30% | 9.54% | 9.73% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 04.11.2025 | 29.08.2025 | 1.10 | 0.80 | 15.10.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 30 235 063 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 04.11.2025 | 21.0650 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 17.19% | 16.01% | 12.26% | 13.59% | -0.36% | 10.25% | 1.94% | 7.24% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 04.11.2025 | 06.10.2025 | 0.65 | 0.65 | 31.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 217 418 743 | 100.00 | 0 | 8.61 | 1.55 | 87 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 03.11.2025 | 14.8500 | EUR | -0.60% | 100 EUR | 0.00% | -0.47% | 8.63% | 17.58% | 18.52% | 27.14% | 18.54% | 5.71% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 04.11.2025 | 26.09.2025 | 1.09 | 0.80 | 25.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 5 134 779 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 03.11.2025 | 16.1600 | USD | -0.92% | 1 000 USD | 0.00% | -2.30% | 8.46% | 19.62% | 31.38% | 35.12% | 25.30% | 5.34% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 04.11.2025 | 29.08.2025 | 1.09 | 0.80 | 16.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 14 383 726 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 03.11.2025 | 16.2900 | EUR | -0.31% | 100 EUR | 5.25% | -0.61% | 8.38% | 14.72% | 16.03% | 23.60% | 15.08% | 2.87% | 0.68% | -0.09% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 04.11.2025 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.83% | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 42 681 542 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 03.11.2025 | 17.2900 | USD | -0.92% | 1 000 USD | 5.25% | -2.37% | 8.20% | 19.16% | 30.59% | 34.03% | 24.25% | 4.46% | 2.91% | 2.20% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 54 008 103 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 03.11.2025 | 14.0200 | USD | -0.92% | 1 000 USD | 5.25% | -2.37% | 8.18% | 16.93% | 28.15% | 31.52% | 21.79% | 2.50% | 0.85% | 0.44% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 04.11.2025 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.73% | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 11 959 486 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 03.11.2025 | 20.0700 | EUR | -0.59% | 100 EUR | 5.25% | -0.55% | 8.43% | 17.03% | 17.78% | 26.07% | 17.47% | 4.81% | 2.72% | 1.67% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 04.11.2025 | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 70 929 006 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 04.11.2025 | 23.5750 | EUR | 0.00% | 100 EUR | 5.00% | 6.34% | 7.53% | 11.52% | 5.72% | 7.45% | - | - | - | - | 04.11.2025 | 11.09.2025 | 1.130 | štvrťročne | 3 | 1.507 | 6.39% | 31.03.2025 | 0.49 | 0.49 | 0 | 0.250 | 26.10.2025 | 0 | 100 | 0 | 0 | 195 | 0 | 191 238 055 | 100.14 | -0.14 | 8.76 | 0.97 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 04.11.2025 | 31.5200 | USD | 0.24% | 1 000 USD | 5.00% | 3.92% | 17.17% | 16.22% | 23.66% | 13.73% | -2.38% | 2.03% | -3.67% | 2.71% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 04.11.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.28% | 31.08.2025 | 0.59 | 8 | 01.11.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 6 021 771 830 | 100.93 | -0.93 | 8.80 | 1.56 | 85 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 31.10.2025 | 33.9100 | EUR | 0.21% | 100 EUR | 5.75% | 1.38% | 2.17% | 11.51% | 2.54% | 5.94% | 12.62% | 13.45% | 7.71% | 4.98% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 04.11.2025 | 31.07.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 78 593 987 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 03.11.2025 | 28.4600 | USD | -0.63% | 1 000 USD | 5.75% | -1.86% | 2.45% | 10.70% | 14.02% | 11.74% | 18.65% | 12.82% | 7.65% | 5.43% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 04.11.2025 | 31.07.2025 | 2.53 | 2.10 | 0 | 0.080 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 62 453 169 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31.10.2025 | 13.8700 | EUR | -0.14% | 100 EUR | 5.75% | -0.57% | 2.66% | 11.50% | 11.95% | 9.82% | 16.16% | 10.90% | 5.65% | 3.18% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 04.11.2025 | 31.07.2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 19.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 14 805 903 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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