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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 | |
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| ISHMWO | iShares MSCI World UCITS ETF (dis) | 17.01.2026 | 96.3400 | USD | 0.00% | 1 000 USD | 5.00% | 3.64% | 5.77% | 11.50% | 29.88% | 19.57% | 18.30% | 10.75% | 12.58% | 11.56% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 17.01.2026 | 11.12.2025 | 0.883 | štvrťročne | 4 | 0.883 | 0.92% | 30.11.2025 | 0.50 | 0.50 | 01.01.2026 | 0 | 100 | 0 | 0 | 1313 | 0 | 8 704 809 307 | 100.24 | -0.24 | 19.85 | 3.35 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 15.01.2026 | 11.6300 | USD | 0.09% | 1 000 USD | 3.50% | 1.04% | 2.11% | -0.94% | 3.93% | 1.93% | 1.57% | -0.94% | -0.05% | 0.75% | 31.05.2025 | 0.03% | 4.27% | -1.82% | 11.10% | -2.50% | 1.98% | -1.62% | 1.52% | -1.05% | 0.65% | 17.01.2026 | 01.08.2025 | 0.629 | ročne | 1 | 0.629 | 5.41% | 28.11.2025 | 1.39 | 1.00 | 10.01.2026 | 10 | 1 | 89 | 0 | 9 | 383 | 133 074 263 | 196.28 | -96.28 | 16.32 | 8.18 | 6.73 | 4.34 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWOE | Fidelity - World Fund A-ACC-EUR | 15.01.2026 | 24.8700 | EUR | 1.26% | 100 EUR | 5.25% | 3.84% | 4.76% | 12.79% | 29.46% | 9.80% | 14.75% | 9.54% | 11.94% | 11.02% | 31.05.2025 | 0.69% | 7.00% | 7.06% | 19.88% | 7.44% | 3.65% | 9.21% | 3.48% | 17.01.2026 | 31.10.2025 | 1.89 | 1.50 | 15.12.2025 | 2 | 97 | 1 | 0 | 76 | 0 | 1 461 105 308 | 109.09 | -9.09 | 19.32 | 3.34 | 70 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 15.01.2026 | 12.3700 | USD | 0.10% | 1 000 USD | 3.50% | 1.29% | 2.49% | 3.74% | 7.66% | 8.56% | 1.76% | -0.47% | 1.81% | 2.21% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 17.01.2026 | 31.10.2025 | 1.10 | 0.75 | 08.12.2025 | 6 | 0 | 94 | 0 | 0 | 72 | 4 139 551 | 145.10 | -45.10 | 3.11 | 5.95 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 17.01.2026 | 38.1450 | EUR | 0.00% | 100 EUR | 5.00% | 5.97% | 8.14% | 11.42% | 20.71% | 17.03% | 10.29% | 8.77% | 8.24% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 17.01.2026 | 13.11.2025 | 0.936 | štvrťročne | 4 | 0.936 | 2.45% | 30.11.2025 | 0.12 | 0.12 | 26.12.2025 | 0 | 100 | 0 | 0 | 402 | 0 | 10 020 551 866 | 100.48 | -0.48 | 14.62 | 2.17 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 15.01.2026 | 1.0560 | USD | -0.19% | 1 000 USD | 3.50% | 0.09% | -0.38% | -0.94% | 0.19% | 5.39% | -0.53% | -4.35% | -1.06% | -0.36% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 17.01.2026 | 01.08.2025 | 0.027 | ročne | 1 | 0.027 | 2.52% | 28.11.2025 | 1.05 | 0.75 | 06.01.2026 | -2 | 0 | 102 | 0 | 0 | 151 | 209 813 395 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 15.01.2026 | 13.3300 | USD | 0.08% | 100 000 EUR | 3.50% | 0.60% | 0.45% | 2.30% | 2.78% | 3.82% | 4.21% | -0.99% | 1.72% | 2.13% | 31.05.2025 | 0.19% | 4.37% | -0.88% | 16.37% | -3.29% | 2.82% | -0.09% | 0.92% | 1.13% | 0.94% | 17.01.2026 | 31.10.2025 | 1.00 | 0.75 | 13.12.2025 | 50 | 0 | 50 | 0 | 0 | 15 | 143 363 391 | 164.88 | -64.88 | 2.46 | 6.93 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 15.01.2026 | 7.4960 | EUR | 1.16% | 100 000 EUR | 5.25% | 4.74% | 5.65% | 3.49% | 8.43% | 7.67% | 0.32% | -3.79% | -2.60% | -2.22% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 17.01.2026 | 01.08.2025 | 0.355 | ročne | 1 | 0.355 | 4.79% | 31.10.2025 | 1.73 | 0 | 13.12.2025 | 11 | 27 | 62 | -0 | 355 | 1408 | 27 246 542 | 254.41 | -154.41 | 19.50 | 3.13 | 29 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 15.01.2026 | 41.5300 | EUR | 1.52% | 100 EUR | 5.25% | 10.07% | 8.69% | 23.02% | 36.93% | 25.96% | 6.57% | 1.53% | 7.25% | 8.90% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 17.01.2026 | 28.11.2025 | 1.92 | 1.50 | 15.01.2026 | 0 | 99 | 0 | 0 | 62 | 0 | 405 104 367 | 101.85 | -1.85 | 15.78 | 2.43 | 90 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15.01.2026 | 23.5700 | USD | -0.51% | 1 000 USD | 5.75% | 7.53% | 12.08% | 13.81% | 34.38% | 51.77% | 30.40% | -4.63% | -0.30% | 3.06% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 16.01.2026 | 31.10.2025 | 2.77 | 2.10 | 0 | 0.060 | -31 | 14.01.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 32 141 043 | 100.08 | -0.08 | 7.87 | 1.28 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | |||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 14.01.2026 | 194.4700 | EUR | 0.08% | 100 EUR | 3.00% | 2.53% | 5.39% | 11.04% | 21.10% | 14.59% | 12.10% | 10.71% | 9.90% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 17.01.2026 | 08.12.2025 | 1.48 | 1.05 | 15.12.2025 | -10 | 110 | 0 | 0 | 88 | 0 | 153 488 638 | 111.03 | -11.03 | 14.83 | 3.40 | 47 | 63 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 17.01.2026 | 90.1100 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 4.61% | 7.39% | 23.69% | 8.25% | 6.55% | 2.59% | 5.42% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 17.01.2026 | 17.07.2025 | 1.741 | polročne | 2 | 1.741 | 1.93% | 30.11.2025 | 0.74 | 0.74 | 03.01.2026 | 0 | 100 | 0 | 0 | 1911 | 0 | 343 824 625 | 100.46 | -0.46 | 13.02 | 1.39 | 8 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 17.01.2026 | 26.2100 | USD | 0.00% | 1 000 USD | 5.00% | 13.49% | 12.72% | 28.48% | 45.13% | 45.29% | 13.15% | 2.31% | 6.95% | 8.73% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 17.01.2026 | 13.11.2025 | 0.257 | polročne | 2 | 0.257 | 0.98% | 30.11.2025 | 0.35 | 0.85 | 04.01.2026 | 1 | 99 | 0 | 0 | 411 | 0 | 370 067 920 | 100.11 | -0.11 | 13.12 | 2.02 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 17.01.2026 | 49.8680 | EUR | 0.00% | 100 EUR | 5.00% | 11.02% | 8.96% | 18.12% | 36.43% | 22.84% | 10.29% | 2.68% | 5.45% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 17.01.2026 | 11.12.2025 | 1.013 | štvrťročne | 4 | 1.013 | 2.03% | 30.11.2025 | 0.18 | 0.18 | 01.01.2026 | 0 | 100 | 0 | 0 | 1195 | 0 | 6 972 885 081 | 100.50 | -0.50 | 13.30 | 1.98 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 14.01.2026 | 95.9900 | EUR | 0.06% | 100 EUR | 3.00% | 0.65% | 1.87% | 6.62% | 12.33% | 11.18% | 6.63% | -1.50% | 0.39% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 17.01.2026 | 08.12.2025 | 1.64 | 1.10 | 16.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 7 827 323 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 17.01.2026 | 67.2800 | EUR | 0.00% | 100 EUR | 5.00% | 12.96% | 10.44% | 22.51% | 47.80% | 30.36% | 11.26% | 1.78% | 6.03% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 17.01.2026 | 11.12.2025 | 1.062 | štvrťročne | 4 | 1.062 | 1.58% | 30.11.2025 | 0.74 | 0.74 | 31.12.2025 | 0 | 100 | 0 | 0 | 463 | 0 | 1 058 572 708 | 110.73 | -10.73 | 13.51 | 1.86 | 95 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 17.01.2026 | 6.4780 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | 2.13% | 7.73% | 12.64% | 12.98% | 8.71% | 1.66% | 3.48% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 17.01.2026 | 77.27% | 30.11.2025 | 0.45 | 0.45 | 06.01.2026 | 1 | 0 | 99 | 0 | 0 | 656 | 2 106 993 404 | 100.00 | 0 | 5.94 | 6.93 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 17.01.2026 | 36.1150 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 0.12% | 4.41% | 6.47% | 9.37% | 3.81% | 3.75% | 4.55% | 5.51% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 17.01.2026 | 13.11.2025 | 0.787 | štvrťročne | 4 | 0.787 | 2.18% | 30.11.2025 | 0.65 | 0.65 | 03.01.2026 | 0 | 100 | 0 | 0 | 264 | 0 | 1 750 245 289 | 100.50 | -0.50 | 16.85 | 2.03 | 49 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQU | BNP Paribas Funds AQUA USD | 14.01.2026 | 268.8100 | USD | 0.43% | 1 000 USD | 3.00% | 5.18% | 3.01% | 4.66% | 16.03% | 18.59% | 8.92% | 5.44% | 10.74% | - | 31.05.2025 | 0.79% | 9.48% | 3.37% | 23.88% | 6.16% | 7.79% | 17.01.2026 | 08.12.2025 | 2.21 | 1.75 | 16.12.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 53 904 630 | 100.00 | -0.00 | 18.74 | 3.21 | 26 | 72 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 15.01.2026 | 14.1600 | EUR | 0.50% | 100 EUR | 5.75% | 3.58% | 3.81% | 15.50% | 31.35% | 40.34% | 11.85% | -0.14% | 4.39% | 7.82% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 16.01.2026 | 30.11.2025 | 2.47 | 2.10 | 0 | 0.070 | 12 | 16.01.2026 | 0 | 100 | 0 | 0 | 56 | 0 | 7 897 664 | 100.22 | -0.22 | 13.18 | 2.04 | 87 | 12 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 15.01.2026 | 210.2400 | EUR | 0.03% | 100 EUR | 3.00% | 1.01% | 16.97% | 16.97% | 16.97% | 16.97% | 5.36% | 2.79% | 2.82% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 17.01.2026 | 30.04.2025 | 1.096 | ročne | 1 | 1.096 | 0.52% | 28.02.2025 | 1.70 | 1.10 | 0 | 0 | 29.12.2025 | 3 | 0 | 96 | 1 | 0 | 0 | 57 165 984 | 100.00 | 0 | 2.95 | 2.35 | 4.35 | 4.88 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 13.01.2026 | 15.0600 | USD | -0.07% | 1 000 USD | 5.75% | 7.80% | 9.29% | 19.15% | 38.67% | 47.07% | 22.02% | 9.56% | 10.26% | 8.18% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 16.01.2026 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 14.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 46 596 771 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 14.01.2026 | 9.8300 | CHF | 0.00% | 1 000 CHF | 5.75% | 0.72% | 1.55% | 3.47% | 7.20% | 4.24% | 2.23% | -0.50% | 0.46% | 0.46% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 16.01.2026 | 30.09.2025 | 2.75 | 2.55 | 0 | 0.740 | 87 | 14.12.2025 | 46 | 20 | 34 | 0 | 191 | 228 | 2 865 981 | 189.96 | -89.96 | 19.98 | 3.22 | 6 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 17.01.2026 | 10.0150 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.03% | 0.20% | 2.09% | 0.12% | 1.62% | -2.35% | -7.25% | -3.73% | -2.19% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 17.01.2026 | 13.11.2025 | 0.422 | polročne | 2 | 0.422 | 4.21% | 30.11.2025 | 0.07 | 0.07 | 03.01.2026 | 2 | 0 | 98 | 0 | 0 | 68 | 3 054 326 719 | 100.04 | -0.04 | 4.32 | 7.78 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 15.01.2026 | 55.5900 | EUR | 1.40% | 100 EUR | 5.25% | 6.70% | 15.33% | 28.26% | 42.54% | 34.18% | 18.60% | 12.03% | 12.22% | 11.03% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 17.01.2026 | 31.10.2025 | 1.92 | 1.50 | 03.12.2025 | -0 | 100 | 0 | 0 | 65 | 0 | 246 814 070 | 134.74 | -34.74 | 16.63 | 1.45 | 63 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 16.01.2026 | 304.1300 | EUR | 0.42% | 100 000 EUR | 5.00% | 3.74% | 4.10% | 11.49% | 24.22% | 6.39% | 17.36% | 13.41% | 12.61% | 10.44% | 31.05.2025 | 0.98% | 6.52% | 11.53% | 20.26% | 11.04% | 4.72% | 10.03% | 5.76% | 8.53% | 3.56% | 17.01.2026 | 15.12.2025 | 4.944 | ročne | 1 | 4.944 | 1.63% | 08.12.2025 | 1.35 | 1.30 | 13.12.2025 | 0 | 100 | 0 | 0 | 428 | 0 | 175 958 647 | 102.13 | -2.13 | 17.24 | 3.15 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 17.01.2026 | 87.0600 | USD | 0.00% | 1 000 USD | 5.00% | 3.67% | 5.53% | 12.61% | 35.39% | 14.70% | 15.70% | 11.36% | 11.37% | 10.50% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 17.01.2026 | 13.11.2025 | 0.332 | polročne | 2 | 0.332 | 0.38% | 30.11.2025 | 0.30 | 0.50 | 26.12.2025 | 0 | 100 | 0 | 0 | 130 | 0 | 296 064 066 | 100.00 | 0 | 22.36 | 3.81 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 17.01.2026 | 126.9500 | USD | 0.00% | 1 000 USD | 5.00% | 12.68% | 9.75% | 19.52% | 62.01% | 36.84% | 24.74% | 10.89% | 17.98% | 15.81% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 17.01.2026 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 2.84% | 30.11.2025 | 0.74 | 0.74 | 03.01.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 778 710 904 | 100.29 | -0.29 | 17.37 | 2.82 | 95 | 5 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 15.01.2026 | 33.5200 | EUR | -0.03% | 100 EUR | 5.25% | 5.11% | 10.01% | 12.90% | 34.13% | 36.54% | 21.65% | 17.70% | 15.55% | 10.05% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 17.01.2026 | 31.10.2025 | 1.93 | 1.50 | 12.12.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 84 033 454 | 100.00 | 0 | 11.49 | 1.36 | 42 | 56 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 17.01.2026 | 52.2600 | USD | 0.00% | 1 000 USD | 5.00% | 4.07% | 3.04% | 4.86% | 20.08% | 17.07% | 4.57% | 1.51% | 3.10% | 4.94% | 31.05.2025 | 0.29% | 8.95% | -1.16% | 17.46% | -1.11% | 5.44% | -0.12% | 3.32% | 0.83% | 2.04% | 17.01.2026 | 16.10.2025 | 1.482 | štvrťročne | 4 | 1.482 | 2.84% | 30.11.2025 | 0.60 | 0.60 | 04.01.2026 | 0 | 100 | 0 | 0 | 94 | 0 | 234 415 483 | 100.53 | -0.53 | 17.26 | 1.93 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 17.01.2026 | 47.0000 | EUR | 0.00% | 100 EUR | 5.00% | 6.88% | 8.28% | 16.41% | 22.67% | 19.87% | 11.30% | 5.15% | 5.31% | - | 31.05.2025 | 0.52% | 4.22% | 2.41% | 12.40% | 1.02% | 3.69% | 17.01.2026 | 17.07.2025 | 0.926 | polročne | 2 | 0.926 | 1.97% | 30.11.2025 | 0.58 | 0.58 | 28.12.2025 | 0 | 100 | 0 | 0 | 776 | 0 | 574 229 518 | 100.59 | -0.59 | 14.53 | 1.18 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 17.01.2026 | 13.3420 | USD | 0.00% | 1 000 USD | 5.00% | 4.63% | 9.34% | 13.74% | 23.66% | 32.43% | 12.39% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 17.01.2026 | 11.12.2025 | 0.291 | štvrťročne | 4 | 0.291 | 2.18% | 30.11.2025 | 0.07 | 0.07 | 01.01.2026 | 0 | 98 | 0 | 2 | 95 | 0 | 13 589 826 617 | 100.52 | -0.52 | 13.22 | 2.01 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 15.01.2026 | 35.0900 | EUR | -0.03% | 100 EUR | 5.25% | 5.06% | 10.35% | 18.91% | 36.32% | 43.05% | 27.52% | 15.41% | 11.99% | 9.41% | 31.05.2025 | 1.59% | 6.75% | 13.92% | 25.07% | 7.17% | 10.64% | 4.42% | 7.64% | 3.90% | 3.87% | 17.01.2026 | 28.11.2025 | 1.93 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 153 875 877 | 100.80 | -0.80 | 13.60 | 1.83 | 52 | 47 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 16.01.2026 | 13.0601 | USD | 0.42% | 100 000 EUR | 5.00% | 2.26% | -2.13% | 2.24% | 11.54% | 6.03% | 6.60% | -0.14% | 3.67% | 3.66% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 17.01.2026 | 15.12.2025 | 0.629 | ročne | 1 | 0.629 | 4.84% | 01.12.2025 | 1.55 | 1.50 | 12.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 476 165 756 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 15.01.2026 | 175.8100 | EUR | 0.47% | 100 000 EUR | 5.00% | 1.45% | 3.38% | 5.78% | 15.16% | 9.25% | 9.52% | 2.91% | 6.69% | 6.63% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 17.01.2026 | 08.12.2025 | 1.55 | 1.50 | 13.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 89 514 639 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 15.01.2026 | 81.3800 | EUR | 0.96% | 100 EUR | 5.75% | 2.25% | 0.99% | -0.15% | 13.37% | -0.82% | 6.09% | 6.38% | 6.47% | 7.04% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 16.01.2026 | 30.09.2025 | 2.15 | 1.85 | 0 | 0.110 | -42 | 04.12.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 187 817 160 | 100.58 | -0.58 | 17.63 | 2.40 | 32 | 65 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 14.01.2026 | 52.4800 | EUR | -1.70% | 100 EUR | 5.75% | -2.40% | -0.72% | 9.84% | 38.65% | 6.82% | 26.33% | 9.94% | 18.66% | 18.36% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 16.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 15.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1 870 178 988 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 16.01.2026 | 150.7600 | EUR | -0.22% | 100 EUR | 5.00% | 8.24% | 0.15% | 14.19% | 30.49% | 24.53% | 0.89% | -4.59% | 3.21% | 4.66% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 17.01.2026 | 15.12.2025 | 2.151 | ročne | 1 | 2.151 | 1.42% | 05.01.2026 | 2.30 | 2.25 | 16.01.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 2 861 107 | 101.37 | -1.37 | 13.44 | 1.62 | 83 | 11 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 16.01.2026 | 70.8412 | USD | -0.58% | 1 000 USD | 5.00% | 3.20% | -0.16% | 14.16% | 30.91% | 40.85% | 3.31% | -5.41% | 3.47% | 5.28% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 17.01.2026 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.04% | 24.11.2025 | 2.30 | 2.25 | 02.12.2025 | 2 | 98 | 0 | 0 | 71 | 0 | 103 022 949 | 101.43 | -1.43 | 13.72 | 1.68 | 84 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 17.01.2026 | 24.0750 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 8.01% | 9.56% | 20.98% | 31.66% | 8.88% | 5.73% | 2.63% | 2.60% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 17.01.2026 | 11.12.2025 | 1.036 | štvrťročne | 4 | 1.036 | 4.30% | 30.09.2025 | 0.40 | 0.40 | 05.12.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 151 531 788 | 101.25 | -1.25 | 9.39 | 1.07 | 73 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | iShares EURO STOXX Mid UCITS ETF | 17.01.2026 | 82.6900 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 8.50% | 8.49% | 19.20% | 19.96% | 12.66% | 7.42% | 6.35% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 17.01.2026 | 11.12.2025 | 2.572 | štvrťročne | 4 | 2.572 | 3.11% | 30.11.2025 | 0.40 | 0.40 | 01.01.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 524 725 348 | 100.79 | -0.79 | 13.03 | 1.72 | 31 | 67 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 17.01.2026 | 29.3750 | USD | 0.00% | 1 000 USD | 5.00% | 6.47% | 9.61% | 17.20% | 35.26% | 29.42% | 9.90% | 3.75% | 1.83% | 2.92% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 17.01.2026 | 11.12.2025 | 1.178 | štvrťročne | 4 | 1.178 | 4.01% | 30.11.2025 | 0.59 | 0.59 | 01.01.2026 | 0 | 100 | 0 | 0 | 48 | 0 | 593 279 752 | 100.24 | -0.24 | 12.91 | 0.94 | 78 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 16.01.2026 | 246.0300 | EUR | 0.15% | 100 EUR | 5.00% | 4.82% | -0.09% | -1.82% | 6.47% | -0.84% | 1.65% | -1.30% | 4.38% | 3.51% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 17.01.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.72% | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 17 997 702 | 100.08 | -0.08 | 24.02 | 5.27 | 71 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 17.01.2026 | 89.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.78% | -2.72% | -0.46% | -2.40% | 3.58% | -1.52% | -5.56% | -2.46% | -1.50% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 17.01.2026 | 17.07.2025 | 2.622 | polročne | 2 | 2.622 | 2.93% | 30.11.2025 | 0.20 | 0.20 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 879 | 1 013 640 667 | 102.07 | -2.07 | 3.49 | 6.76 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 16.01.2026 | 22.3962 | USD | -0.61% | 1 000 USD | 5.00% | 5.00% | 2.22% | 1.03% | 8.78% | 3.10% | 4.96% | 1.60% | 7.31% | 6.47% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 17.01.2026 | 08.12.2025 | 1.85 | 1.80 | 13.12.2025 | -0 | 100 | 0 | 0 | 38 | 0 | 8 424 566 | 101.05 | -1.05 | 24.10 | 5.24 | 69 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 16.01.2026 | 337.3300 | EUR | 0.77% | 100 EUR | 5.00% | 6.07% | 2.65% | 0.88% | 9.48% | -3.58% | 2.35% | 0.70% | 6.47% | 4.92% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 17.01.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.65% | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 0 | 99 | 0 | 1 | 46 | 0 | 410 313 643 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 16.01.2026 | 438.4800 | GBP | 0.80% | 1 000 GBP | 5.00% | 5.19% | 2.53% | 0.70% | 10.84% | -0.95% | 2.61% | 0.80% | 6.65% | 6.97% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 17.01.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 0 | 99 | 0 | 1 | 46 | 0 | 2 472 892 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 15.01.2026 | 26.5800 | EUR | 0.68% | 100 EUR | 5.75% | 7.61% | 9.88% | 20.33% | 34.86% | 36.38% | 9.47% | -2.76% | 3.59% | 5.47% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 16.01.2026 | 30.11.2025 | 2.16 | 1.85 | 0 | 0.340 | 38 | 16.01.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 25 890 862 | 100.15 | -0.15 | 14.98 | 2.42 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 16.01.2026 | 223.2600 | CHF | 0.66% | 1 000 CHF | 5.00% | 5.31% | 1.41% | -1.35% | 6.90% | -6.61% | 0.79% | -0.23% | 5.61% | 5.01% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 17.01.2026 | 01.12.2025 | 1.95 | 1.80 | 11.12.2025 | -0 | 99 | 0 | 1 | 51 | 0 | 39 969 541 | 100.49 | -0.49 | 23.92 | 5.28 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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