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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15.01.2026 | 17.0200 | USD | -0.35% | 1 000 USD | 5.25% | 2.28% | -1.90% | 8.75% | 21.40% | 33.07% | -2.01% | -9.92% | -0.08% | 3.94% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17.01.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.37% | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 72 303 341 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15.01.2026 | 20.1400 | EUR | 0.05% | 100 EUR | 5.25% | 3.65% | -1.66% | 8.86% | 18.75% | 17.85% | -4.30% | -9.18% | -0.34% | 3.34% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.01.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.39% | 31.10.2025 | 1.91 | 1.50 | 06.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 92 308 053 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15.01.2026 | 40.8600 | CHF | -1.07% | 1 000 CHF | 5.75% | 0.69% | -1.42% | 0.39% | 17.65% | 4.23% | 15.94% | 2.66% | 9.63% | 9.77% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 16.01.2026 | 30.09.2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 06.12.2025 | -0 | 100 | 0 | 0 | 75 | 1 | 9 340 520 | 100.20 | -0.20 | 32.72 | 9.85 | 79 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15.01.2026 | 46.9900 | USD | 0.71% | 1 000 USD | 3.00% | 0.77% | 13.50% | 21.86% | 29.84% | 39.60% | -1.16% | -5.80% | -6.21% | 2.91% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 17.01.2026 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.59% | 08.12.2025 | 2.24 | 1.75 | 27.12.2025 | 3 | 97 | 0 | 0 | 26 | 1 | 2 891 049 | 100.00 | 0 | 9.89 | 1.76 | 72 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 17.01.2026 | 188.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 6.86% | 8.60% | 17.57% | 17.23% | 11.00% | 9.03% | 8.52% | 8.12% | 31.05.2025 | 0.85% | 6.24% | 7.34% | 15.51% | 6.93% | 6.63% | 5.92% | 4.55% | 5.94% | 2.32% | 17.01.2026 | 04.12.2025 | 0.30 | 0.30 | 20.12.2025 | 0 | 100 | 0 | 0 | 48 | 1 | 263 662 707 | 100.00 | 0 | 11.22 | 1.47 | 87 | 13 | 2.56 | 3.34 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEXFCB | BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap | 14.01.2026 | 13 404.9297 | CZK | 0.09% | 25 000 CZK | 3.00% | 0.71% | 1.17% | 2.26% | 3.31% | 5.05% | 6.21% | - | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 17.01.2026 | 08.12.2025 | 1.26 | 0.90 | 18.12.2025 | 9 | -0 | 91 | 0 | 1 | 1 | 604 816 048 | 101.89 | -1.89 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 17.01.2026 | 11.4100 | USD | 0.04% | 1 000 USD | 5.00% | -3.18% | -5.19% | -3.31% | -12.57% | 3.42% | -8.91% | -10.87% | -8.45% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 17.01.2026 | 18.09.2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.24% | 0.59 | 86 | 18.12.2025 | -6 | 17 | 88 | 1 | 0 | 1 | 132 041 734 | 110.43 | -10.43 | 22.58 | 4.57 | 13 | 3 | 4.14 | 7.71 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCBE | BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR | 13.01.2026 | 117.5000 | EUR | 0.03% | 100 EUR | 3.00% | 0.56% | 0.69% | 1.51% | 2.09% | 3.86% | 4.05% | 2.06% | - | - | 31.05.2025 | 0.28% | 0.66% | 2.25% | 5.53% | 17.01.2026 | 08.12.2025 | 1.26 | 0.90 | 18.12.2025 | 9 | -0 | 91 | 0 | 1 | 1 | 37 763 469 | 101.89 | -1.89 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 15.01.2026 | 1 205.1000 | EUR | 0.33% | 100 000 EUR | 5.00% | 2.84% | 3.51% | 9.19% | 18.81% | 5.43% | 9.82% | 6.46% | 8.01% | 6.82% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 17.01.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 10.01.2026 | -5 | 61 | 24 | 21 | 0 | 1 | 15 835 580 | 111.42 | -11.42 | 18.25 | 2.90 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 17.01.2026 | 28.1896 | USD | -0.04% | 1 000 USD | 5.00% | 4.62% | -6.34% | -1.01% | 6.42% | -1.61% | -2.08% | 0.43% | 0.93% | - | 31.05.2025 | -0.68% | 3.77% | -3.38% | 11.42% | 1.22% | 6.69% | 1.07% | 1.44% | 17.01.2026 | 16.12.2025 | 3.153 | štvrťročne | 4 | 3.153 | 11.18% | 0.95 | 0 | 17.12.2025 | 68 | 20 | 12 | 0 | 1 | 1 | 131 830 357 | 100.00 | 0 | 3.43 | 0.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15.01.2026 | 23 097.7891 | CZK | 0.33% | 100 000 EUR | 5.00% | 2.86% | 3.80% | 9.58% | 18.95% | 6.40% | 11.78% | 8.96% | 10.03% | 8.02% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 17.01.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04.12.2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70 008 514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 15.01.2026 | 19.2800 | USD | -0.41% | 1 000 USD | 0.00% | 2.34% | -1.73% | 9.61% | 22.65% | 34.73% | -1.05% | -9.08% | 0.83% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 17.01.2026 | 31.10.2025 | 1.06 | 0.80 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 286 857 508 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 14.01.2026 | 90.9120 | USD | 0.31% | 1 000 USD | 5.00% | 2.07% | -0.41% | -2.78% | 9.70% | 5.89% | 9.72% | 5.75% | 8.62% | 8.03% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 17.01.2026 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 03.01.2026 | 3 | 96 | 1 | 0 | 57 | 1 | 276 849 386 | 103.15 | -3.15 | 15.40 | 1.11 | 66 | 30 | 3.85 | 0.18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15.01.2026 | 14.0500 | USD | 0.00% | 1 000 USD | 1.50% | 0.36% | 0.93% | 2.03% | 3.08% | 4.15% | 4.70% | 3.08% | 2.50% | 1.99% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 16.01.2026 | 31.10.2025 | 0.25 | 0.40 | 0 | 0 | 10.01.2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1 387 207 333 | 100.00 | -0.00 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.01.2026 | 99.6700 | USD | 0.72% | 1 000 USD | 3.00% | 0.78% | 13.51% | 21.88% | 37.78% | 48.10% | 6.68% | -0.26% | -1.20% | 7.75% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 17.01.2026 | 05.01.2026 | 2.24 | 1.75 | 14.01.2026 | 3 | 97 | 0 | 0 | 26 | 1 | 72 700 071 | 100.00 | 0 | 10.13 | 1.84 | 72 | 14 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 16.01.2026 | 280.2100 | USD | 0.03% | 1 000 USD | 5.00% | 12.76% | 10.96% | 21.39% | 51.74% | 44.47% | 13.26% | 4.45% | 15.14% | 12.39% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 17.01.2026 | 16.12.2024 | 3.168 | ročne | 1 | 3.168 | 1.13% | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 388 202 706 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 16.01.2026 | 40.4301 | USD | 0.73% | 1 000 USD | 5.00% | 13.70% | 13.92% | 27.14% | 57.94% | 48.56% | 20.72% | 10.87% | 19.93% | 15.20% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 17.01.2026 | 16.12.2024 | 0.405 | ročne | 1 | 0.405 | 1.01% | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 19 124 722 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 16.01.2026 | 500.6900 | EUR | 1.21% | 100 EUR | 5.00% | 14.19% | 12.95% | 23.22% | 50.65% | 29.73% | 12.34% | 6.54% | 15.82% | 12.40% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 17.01.2026 | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 172 187 846 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 15.01.2026 | 31.9100 | EUR | 1.14% | 100 EUR | 5.25% | 4.97% | 5.56% | 4.93% | 22.12% | 12.76% | 5.64% | 3.25% | 6.56% | 6.57% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 17.01.2026 | 28.11.2025 | 1.91 | 1.50 | 15.01.2026 | 0 | 97 | 0 | 2 | 129 | 0 | 277 585 685 | 130.24 | -30.24 | 11.89 | 1.52 | 0 | 97 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15.01.2026 | 19.2500 | USD | -0.16% | 1 000 USD | 5.25% | 6.29% | 7.96% | 20.77% | 41.23% | 51.22% | 22.12% | 1.92% | 4.29% | 6.65% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 17.01.2026 | 28.11.2025 | 1.95 | 1.50 | 16.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 58 371 556 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 14.01.2026 | 31.0100 | USD | -0.45% | 1 000 USD | 5.75% | 1.34% | 3.06% | 0.78% | 17.42% | 6.05% | 6.85% | 0.45% | 5.79% | 5.88% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 16.01.2026 | 30.09.2025 | 1.88 | 1.50 | 0 | 0.030 | 96 | 04.12.2025 | -0 | 99 | 1 | 0 | 41 | 0 | 38 872 788 | 100.21 | -0.21 | 26.53 | 4.76 | 69 | 29 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15.01.2026 | 22.2100 | EUR | 0.32% | 100 EUR | 5.25% | 7.71% | 8.29% | 20.97% | 38.29% | 34.04% | 19.27% | 2.78% | 4.02% | 6.05% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 17.01.2026 | 28.11.2025 | 1.94 | 1.50 | 16.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 78 612 405 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 15.01.2026 | 27.7800 | USD | 0.69% | 1 000 USD | 5.25% | 9.11% | 10.85% | 24.74% | 49.84% | 47.92% | 14.04% | 0.22% | 7.59% | 8.07% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 17.01.2026 | 28.11.2025 | 1.93 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 75 | 0 | 251 771 136 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 15.01.2026 | 36.5800 | EUR | 0.22% | 100 EUR | 5.75% | 2.46% | 3.25% | 1.67% | 13.64% | -5.55% | 4.54% | 1.46% | 5.46% | 5.51% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 16.01.2026 | 30.09.2025 | 1.88 | 1.50 | 0 | 0.030 | 96 | 04.12.2025 | -0 | 99 | 1 | 0 | 41 | 0 | 81 520 339 | 100.21 | -0.21 | 26.53 | 4.76 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 17.01.2026 | 53.3200 | USD | 0.00% | 1 000 USD | 5.00% | 6.47% | 7.44% | 9.87% | 20.99% | 19.10% | 0.97% | 4.85% | 7.30% | 8.25% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 17.01.2026 | 30.11.2025 | 0.55 | 0.55 | 05.01.2026 | 0 | 100 | 0 | 0 | 104 | 0 | 316 383 041 | 100.28 | -0.28 | 13.63 | 1.39 | 32 | 68 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 17.01.2026 | 14.2100 | EUR | 0.00% | 100 EUR | 5.00% | 5.78% | 1.76% | 1.63% | 2.67% | 4.67% | 0.13% | -3.96% | -2.73% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 17.01.2026 | 15.10.2025 | 0.278 | štvrťročne | 4 | 0.278 | 1.96% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 97 | 0 | 3 | 30 | 0 | 68 698 374 | 100.82 | -0.82 | 14.75 | 0.91 | 12 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 15.01.2026 | 20.1500 | EUR | 0.60% | 100 EUR | 5.25% | 2.70% | 3.60% | 5.66% | 12.89% | 11.14% | 11.88% | 8.42% | 7.63% | 7.10% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 17.01.2026 | 28.11.2025 | 1.89 | 1.50 | 15.01.2026 | 1 | 97 | 0 | 2 | 50 | 0 | 157 792 875 | 100.54 | -0.54 | 14.55 | 2.69 | 86 | 11 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 17.01.2026 | 119.2800 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 8.95% | 17.26% | 20.86% | 9.13% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 17.01.2026 | 15.10.2025 | 1.799 | štvrťročne | 4 | 1.799 | 1.51% | 30.11.2025 | 0.46 | 0.45 | 31.12.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 706 085 242 | 100.49 | -0.49 | 15.57 | 4.04 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 17.01.2026 | 45.7500 | EUR | 0.00% | 100 EUR | 5.00% | -3.36% | 3.09% | -4.19% | 2.57% | -10.43% | -5.04% | 1.13% | 0.28% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 17.01.2026 | 15.10.2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.49% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 13 | 0 | 152 065 066 | 100.19 | -0.19 | 7.81 | 0.61 | 70 | 30 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 15.01.2026 | 28.9600 | EUR | 0.66% | 100 EUR | 5.25% | 5.39% | 5.16% | 10.49% | 19.72% | 16.73% | 9.71% | 7.62% | 10.06% | 8.17% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 17.01.2026 | 28.11.2025 | 1.92 | 1.50 | 29.12.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 316 562 576 | 100.31 | -0.31 | 17.83 | 3.11 | 83 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15.01.2026 | 20.9100 | EUR | -1.04% | 100 EUR | 5.75% | -1.37% | -0.85% | 1.50% | 19.55% | 6.14% | 18.36% | 4.03% | 10.72% | 10.62% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 16.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 210 398 208 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 17.01.2026 | 53.0600 | EUR | 0.00% | 100 EUR | 5.00% | 7.15% | 10.15% | 16.59% | 21.21% | 35.01% | 12.32% | 6.06% | 8.86% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 17.01.2026 | 15.01.2026 | 0.142 | štvrťročne | 1 | 0.567 | 1.07% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 28 | 0 | 484 109 209 | 100.69 | -0.69 | 14.77 | 1.84 | 87 | 12 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 17.01.2026 | 24.5050 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 4.90% | 1.09% | 18.41% | 1.96% | 6.22% | 2.78% | 1.77% | 0.60% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 17.01.2026 | 15.10.2025 | 0.916 | štvrťročne | 4 | 0.916 | 3.74% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 14 | 0 | 61 899 026 | 100.31 | -0.31 | 10.90 | 2.44 | 52 | 48 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 15.01.2026 | 33.2100 | EUR | 0.64% | 100 EUR | 5.25% | 3.68% | 1.78% | -1.54% | 3.20% | -3.79% | 1.84% | 1.38% | 6.12% | 6.39% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 17.01.2026 | 28.11.2025 | 1.90 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 388 177 171 | 115.92 | -15.92 | 18.50 | 3.46 | 68 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 17.01.2026 | 24.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | -2.26% | 0.66% | 1.37% | 8.82% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 17.01.2026 | 15.01.2026 | 0.132 | štvrťročne | 1 | 0.528 | 2.16% | 30.11.2025 | 0.47 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 21 | 0 | 149 292 936 | 101.01 | -1.01 | 13.90 | 1.62 | 85 | 14 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 17.01.2026 | 88.0900 | EUR | 0.00% | 100 EUR | 5.00% | 12.91% | 8.11% | 7.47% | 26.06% | 7.89% | 24.24% | 13.91% | 12.15% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 17.01.2026 | 15.10.2025 | 0.468 | štvrťročne | 4 | 0.468 | 0.53% | 30.11.2025 | 0.46 | 0.45 | 30.12.2025 | -0 | 100 | 0 | 0 | 29 | 0 | 176 694 615 | 100.17 | -0.17 | 23.76 | 4.82 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 15.01.2026 | 22.6300 | EUR | 0.85% | 100 EUR | 5.25% | 5.06% | 5.16% | 9.59% | 18.61% | 14.81% | 9.88% | 6.46% | 7.35% | 5.36% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 17.01.2026 | 28.11.2025 | 1.94 | 1.50 | 14.01.2026 | 0 | 98 | 0 | 2 | 46 | 0 | 60 957 342 | 107.62 | -7.62 | 17.27 | 2.68 | 79 | 16 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15.01.2026 | 32.5300 | EUR | -0.64% | 100 EUR | 5.75% | -0.34% | 0.06% | 3.34% | 18.29% | -3.84% | 18.00% | 7.49% | 13.11% | 12.56% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 16.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.440 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 327 196 443 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15.01.2026 | 11.1300 | USD | -1.07% | 1 000 USD | 5.75% | 1.64% | -0.45% | 0.91% | 8.06% | 4.31% | 8.64% | 8.54% | 7.75% | 8.14% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 16.01.2026 | 30.09.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 02.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 25 296 057 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15.01.2026 | 28 642.0000 | JPY | 1.55% | 150 000 JPY | 3.00% | 4.51% | 15.96% | 29.91% | 54.21% | 44.74% | 28.38% | 15.85% | 15.99% | 14.12% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.01.2026 | 22.12.2025 | 2.34 | 1.85 | 08.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 5 959 884 591 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 17.01.2026 | 102.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | 0.69% | 7.80% | 10.18% | -1.21% | 6.77% | 4.01% | 5.43% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 17.01.2026 | 15.10.2025 | 2.395 | štvrťročne | 4 | 2.395 | 2.33% | 30.11.2025 | 0.46 | 0.45 | 30.12.2025 | -0 | 100 | 0 | 0 | 32 | 0 | 175 073 123 | 100.34 | -0.34 | 19.56 | 3.99 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 17.01.2026 | 42.4850 | EUR | 0.00% | 100 EUR | 5.00% | 6.96% | 11.92% | 14.70% | 31.07% | 18.28% | 5.92% | 10.54% | 4.33% | 6.10% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 17.01.2026 | 15.10.2025 | 1.655 | štvrťročne | 4 | 1.655 | 3.90% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 440 927 162 | 100.75 | -0.75 | 11.77 | 1.46 | 90 | 10 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 17.01.2026 | 33.0650 | EUR | 0.00% | 100 EUR | 5.00% | -2.07% | -5.96% | -11.99% | -11.69% | -20.12% | 3.86% | 4.28% | 3.58% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 17.01.2026 | 15.10.2025 | 1.018 | štvrťročne | 4 | 1.018 | 3.08% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 8 | 0 | 9 268 177 | 100.03 | -0.03 | 13.68 | 2.09 | 45 | 55 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 17.01.2026 | 61.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -5.10% | -3.24% | -8.25% | -0.90% | -7.50% | -2.60% | -0.29% | 0.26% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 17.01.2026 | 15.10.2025 | 1.298 | štvrťročne | 4 | 1.298 | 2.11% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | -0 | 100 | 0 | 0 | 27 | 0 | 229 598 915 | 100.76 | -0.76 | 16.18 | 3.27 | 84 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 15.01.2026 | 40.9300 | EUR | 1.39% | 100 EUR | 5.25% | 8.22% | 7.34% | 20.81% | 37.95% | 27.59% | 10.34% | 5.56% | 7.98% | 9.33% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17.01.2026 | 31.10.2025 | 1.95 | 1.50 | 02.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 73 331 884 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 17.01.2026 | 29.4950 | EUR | 0.00% | 100 EUR | 5.00% | 8.72% | 9.55% | 17.21% | 33.64% | 15.42% | 1.76% | 1.05% | 1.25% | - | 31.05.2025 | -0.30% | 7.43% | -3.42% | 19.15% | -3.43% | 4.12% | -2.36% | 2.06% | 17.01.2026 | 15.12.2025 | 1.274 | štvrťročne | 4 | 1.274 | 4.32% | 30.11.2025 | 0.31 | 0.30 | 30.12.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 315 294 822 | 101.94 | -1.94 | 12.90 | 0.94 | 78 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17.01.2026 | 36.1200 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 22.21% | 31.58% | 50.34% | 64.29% | 33.76% | 26.87% | 14.76% | 8.46% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 17.01.2026 | 15.10.2025 | 1.280 | štvrťročne | 4 | 1.280 | 3.54% | 30.11.2025 | 0.47 | 0.45 | 31.12.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 3 173 935 564 | 100.73 | -0.73 | 9.35 | 1.18 | 92 | 6 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 17.01.2026 | 22.0250 | EUR | 0.00% | 100 EUR | 5.00% | 3.43% | 5.61% | 9.50% | 19.69% | 20.22% | 14.35% | 10.47% | 9.48% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 17.01.2026 | 15.12.2025 | 0.469 | štvrťročne | 4 | 0.469 | 2.13% | 30.11.2025 | 0.41 | 0.40 | 30.12.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 195 718 020 | 100.29 | -0.29 | 13.88 | 1.85 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15.01.2026 | 19.4600 | EUR | 0.52% | 100 EUR | 5.25% | 4.74% | -0.26% | 12.81% | 24.03% | 17.65% | 3.02% | -5.63% | 1.20% | 4.48% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 17.01.2026 | 31.10.2025 | 1.95 | 1.50 | 04.12.2025 | -1 | 100 | 2 | 0 | 83 | 0 | 94 499 707 | 111.29 | -11.29 | 16.07 | 2.32 | 71 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 13.01.2026 | 12.8600 | EUR | -0.16% | 100 EUR | 5.75% | 7.62% | 8.52% | 19.52% | 35.08% | 29.38% | 19.11% | 10.46% | 9.95% | 7.41% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 16.01.2026 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 14.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 22 652 170 | 100.19 | -0.19 | 16.84 | 1.99 | 70 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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