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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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| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 05.11.2025 | 117.2200 | USD | -0.91% | 1 000 USD | 5.00% | 1.89% | 11.73% | 29.50% | 26.60% | 22.40% | 29.99% | 14.03% | 16.04% | 12.84% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 05.11.2025 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 3.05% | 31.07.2025 | 0.74 | 0.74 | 02.10.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 628 057 428 | 100.52 | -0.52 | 17.98 | 2.65 | 95 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 03.11.2025 | 16.1300 | USD | -0.55% | 1 000 USD | 5.25% | -1.95% | 15.71% | 27.51% | 29.87% | 27.91% | 19.56% | 0.39% | 5.52% | 6.82% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 05.11.2025 | 26.09.2025 | 1.95 | 1.50 | 86 | 28.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 10 674 361 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 03.11.2025 | 33.1300 | USD | -0.54% | 1 000 USD | 0.00% | -1.84% | 15.96% | 28.06% | 30.69% | 29.01% | 20.60% | 1.25% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 05.11.2025 | 01.08.2007 | 0.066 | 1 | 29.08.2025 | 1.10 | 0.80 | 86 | 15.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 82 466 147 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 03.11.2025 | 20.2400 | EUR | -0.20% | 100 EUR | 5.25% | -0.05% | 15.99% | 25.33% | 17.13% | 20.40% | 13.07% | 0.73% | 5.33% | - | 31.05.2025 | 0.07% | 10.89% | -5.46% | 24.54% | -5.19% | 7.06% | 0.69% | 2.94% | 05.11.2025 | 26.09.2025 | 1.95 | 0 | 86 | 28.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 62 092 597 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 03.11.2025 | 322.7000 | USD | -0.52% | 1 000 USD | 5.25% | -1.91% | 15.70% | 27.05% | 29.34% | 27.45% | 19.42% | 0.32% | 5.42% | - | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.16% | -7.19% | 7.40% | -0.75% | 2.78% | 05.11.2025 | 01.08.2025 | 1.070 | ročne | 1 | 1.070 | 0.33% | 29.08.2025 | 1.95 | 1.50 | 86 | 05.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 484 242 325 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 05.11.2025 | 111.0800 | USD | -0.33% | 1 000 USD | 5.00% | 6.09% | 29.52% | 87.85% | 32.00% | 53.40% | 83.59% | 24.11% | 36.03% | 35.92% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 05.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.61% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 03.11.2025 | 174.0600 | EUR | -0.10% | 100 000 EUR | 5.00% | 1.22% | 5.09% | 10.76% | 7.44% | 9.24% | 10.62% | 5.22% | 6.09% | 5.58% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 05.11.2025 | 20.10.2025 | 1.55 | 1.50 | 27.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 83 446 304 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 03.11.2025 | 13.5167 | USD | -0.09% | 100 000 EUR | 5.00% | 1.40% | 5.74% | 12.05% | 9.12% | 6.60% | 7.30% | 2.22% | 3.15% | 2.53% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 05.11.2025 | 16.12.2024 | 0.563 | ročne | 1 | 0.563 | 4.16% | 20.10.2025 | 1.55 | 1.50 | 26.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 476 696 462 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 03.11.2025 | 120.9600 | EUR | -0.09% | 100 000 EUR | 5.00% | 1.25% | 5.13% | 10.79% | 7.47% | 4.45% | 5.01% | 0.22% | 0.89% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 05.11.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.33% | 22.09.2025 | 1.55 | 1.50 | 22.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 517 874 858 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 03.11.2025 | 29.0823 | USD | -0.09% | 100 000 EUR | 5.00% | 1.40% | 5.74% | 12.05% | 9.12% | 11.42% | 12.94% | 7.23% | 8.34% | 7.72% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 05.11.2025 | 22.09.2025 | 1.55 | 1.50 | 21.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 880 021 526 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | Xtrackers DAX UCITS ETF | 05.11.2025 | 223.1000 | EUR | -0.65% | 100 EUR | 5.00% | -2.38% | -0.16% | 1.73% | 9.79% | 23.08% | 20.36% | 13.10% | 10.42% | 7.63% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 05.11.2025 | 29.07.2025 | 0.09 | 0.01 | 0.010 | 03.11.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 6 384 667 702 | 100.16 | -0.16 | 14.82 | 1.95 | 96 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 05.11.2025 | 6.8420 | EUR | -0.73% | 100 EUR | 5.00% | -2.40% | -1.70% | -0.13% | 7.77% | 20.73% | - | - | - | - | 05.11.2025 | 15.09.2025 | 0.119 | štvrťročne | 2 | 0.239 | 3.46% | 31.07.2025 | 0.16 | 0.15 | 08.10.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 60 194 984 | 100.13 | -0.13 | 14.85 | 1.95 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 05.11.2025 | 7.2250 | EUR | -1.37% | 100 EUR | 5.00% | 1.80% | 10.14% | 11.95% | 8.03% | 14.39% | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 22.09.2025 | 0 | 100 | 0 | 0 | 175 | 0 | 1 375 283 423 | 100.43 | -0.43 | 17.34 | 1.69 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCAC4 | Amundi CAC 40 UCITS ETF | 05.11.2025 | 39.7400 | EUR | -0.21% | 100 EUR | 5.00% | -0.28% | 5.85% | 5.85% | - | - | - | - | - | - | 05.11.2025 | 03.09.2025 | 0.25 | 0.25 | 24.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 561 573 779 | 100.00 | 0 | 15.08 | 1.78 | 85 | 4 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 05.11.2025 | 7.0640 | EUR | -1.23% | 100 EUR | 5.00% | 2.11% | 10.19% | 12.27% | 8.13% | 15.41% | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 22.09.2025 | 0 | 100 | 0 | 0 | 164 | 0 | 1 605 973 085 | 100.29 | -0.29 | 16.61 | 1.54 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 05.11.2025 | 212.2200 | EUR | -1.06% | 100 EUR | 5.00% | 2.78% | 10.68% | 13.13% | 9.47% | 16.51% | 14.89% | 5.22% | 5.85% | - | 31.05.2025 | 0.58% | 6.70% | 2.81% | 22.06% | 1.48% | 4.55% | 3.08% | 3.76% | 05.11.2025 | 31.07.2025 | 0.12 | 0.48 | 03.10.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 1 116 381 394 | 101.26 | -1.26 | 16.65 | 1.54 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 05.11.2025 | 48.0440 | EUR | -1.04% | 100 EUR | 5.00% | 4.72% | 14.55% | 22.90% | 22.56% | 25.50% | 24.52% | 18.10% | 13.33% | 9.54% | 31.05.2025 | 1.42% | 5.54% | 16.77% | 24.79% | 13.52% | 7.14% | 10.31% | 9.46% | 8.24% | 5.28% | 05.11.2025 | 29.07.2025 | 0.40 | 0.30 | 0.063 | 04.11.2025 | 1 | 99 | 0 | 0 | 180 | 0 | 642 174 290 | 101.08 | -1.08 | 16.65 | 1.54 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 05.11.2025 | 98.6600 | USD | -1.18% | 1 000 USD | 5.00% | 0.49% | 9.72% | 15.76% | 20.73% | 22.53% | 20.12% | 8.21% | 8.11% | 7.16% | 31.05.2025 | 0.97% | 6.77% | 5.95% | 25.32% | 3.19% | 4.91% | 4.33% | 5.25% | 4.70% | 2.42% | 05.11.2025 | 29.07.2025 | 0.12 | 0.02 | 0.040 | 03.11.2025 | 1 | 99 | 0 | 0 | 180 | 0 | 3 297 697 310 | 101.08 | -1.08 | 16.65 | 1.54 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 05.11.2025 | 63.2600 | EUR | 0.08% | 100 EUR | 5.00% | 0.88% | 2.15% | 2.61% | 1.18% | 4.01% | 5.05% | 1.59% | 2.06% | 1.36% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 05.11.2025 | 03.09.2025 | 0.770 | štvrťročne | 3 | 1.027 | 1.62% | 31.12.2024 | 0.28 | 0.28 | 0 | 0.068 | 10.10.2025 | 1 | 31 | 69 | 0 | 175 | 70 | 20 470 434 | 100.04 | -0.04 | 17.12 | 2.15 | 27 | 4 | 2.88 | 5.64 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 04.11.2025 | 73.0000 | EUR | -0.46% | 100 EUR | 4.50% | 0.86% | 4.99% | 10.19% | 3.52% | 8.13% | 2.34% | 0.46% | - | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 05.11.2025 | 06.10.2025 | 1.63 | 1.15 | 31.10.2025 | 6 | 18 | 61 | 15 | 51 | 366 | 5 831 299 | 277.88 | -177.88 | 12.38 | 1.94 | 13 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | Amundi MSCI Japan UCITS ETF Acc | 05.11.2025 | 19.0080 | EUR | -1.05% | 1 000 EUR | 5.00% | 2.77% | - | - | - | - | - | - | - | - | 05.11.2025 | 03.09.2025 | 0.12 | 0.12 | 21.10.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 744 059 180 816 | 100.00 | 0 | 16.87 | 1.57 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 05.11.2025 | 85.9620 | EUR | -1.03% | 100 EUR | 5.00% | 2.74% | 10.68% | 13.15% | 9.49% | 16.44% | 14.42% | 8.85% | 8.01% | 6.58% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 05.11.2025 | 29.07.2025 | 0.12 | 0.02 | 0.040 | 26.09.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 3 140 557 269 | 100.17 | -0.17 | 16.51 | 1.51 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 04.11.2025 | 874.5800 | EUR | -0.20% | 100 EUR | 5.00% | 0.36% | 4.49% | 4.97% | 11.12% | 17.65% | 14.25% | 13.25% | 9.02% | 6.95% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 26.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 53 206 637 | 100.01 | -0.01 | 13.93 | 1.93 | 94 | 4 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| ISHSAII | iShares AI Infrastructure UCITS ETF EUR (Acc) | 05.11.2025 | 6.3310 | EUR | -2.03% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.35 | 0.35 | 04.11.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 301 204 475 | 102.77 | -2.77 | 26.86 | 6.13 | 96 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 05.11.2025 | 17.0620 | EUR | -0.80% | 100 EUR | 5.00% | -6.49% | 10.85% | 14.86% | 13.55% | 15.58% | 16.60% | - | - | - | 31.05.2025 | 1.04% | 20.32% | 05.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0 | 04.11.2025 | -1 | 101 | 0 | 0 | 28 | 0 | 187 489 367 | 101.03 | -1.03 | 16.26 | 2.21 | 78 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 05.11.2025 | 113.4700 | EUR | -0.98% | 100 EUR | 5.00% | 4.69% | 14.49% | 23.51% | 22.63% | 25.33% | 24.44% | 18.10% | 13.26% | 9.47% | 31.05.2025 | 1.43% | 5.43% | 19.14% | 23.99% | 15.24% | 10.86% | 10.27% | 9.45% | 8.14% | 5.24% | 05.11.2025 | 31.07.2025 | 0.64 | 0.64 | 02.10.2025 | 2 | 98 | 0 | 0 | 180 | 0 | 713 497 076 | 198.57 | -98.57 | 16.56 | 1.52 | 92 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 05.11.2025 | 568.7000 | USD | -0.18% | 1 000 USD | 5.00% | 0.52% | 7.20% | 14.92% | 6.44% | 13.06% | 15.09% | 12.10% | 10.78% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 05.11.2025 | 31.07.2025 | 0.33 | 0.33 | 03.10.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 595 958 856 | 100.35 | -0.35 | 20.19 | 4.75 | 96 | 4 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHID | Invesco Pan European High Income Fund (dis) | 04.11.2025 | 13.6500 | EUR | -0.36% | 100 EUR | 5.00% | 0.07% | 2.02% | 3.96% | -0.73% | 0.74% | - | - | - | - | 05.11.2025 | 03.03.2025 | 0.582 | ročne | 1 | 0.582 | 4.25% | 31.12.2024 | 1.62 | 1.25 | 0 | 0.130 | 23.09.2025 | 5 | 20 | 74 | 0 | 46 | 414 | 37 849 105 | 135.23 | -35.23 | 13.17 | 1.82 | 17 | 4 | 6.03 | 4.08 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHI | Invesco Pan European High Income Fund | 03.11.2025 | 26.9500 | EUR | 0.04% | 100 EUR | 5.00% | 0.41% | 2.39% | 4.30% | 3.97% | 5.44% | - | - | - | - | 05.11.2025 | 31.12.2024 | 1.61 | 1.25 | 0 | 0.130 | 23.09.2025 | 5 | 20 | 74 | 0 | 46 | 414 | 2 185 799 634 | 135.23 | -35.23 | 13.17 | 1.82 | 17 | 4 | 6.03 | 4.08 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 03.11.2025 | 74.1500 | USD | 0.05% | 1 000 USD | 4.50% | 1.71% | 6.49% | 11.87% | 11.14% | 11.67% | 10.26% | 5.83% | - | - | 31.05.2025 | 0.34% | 3.94% | 2.34% | 11.78% | 2.13% | 2.07% | 05.11.2025 | 03.09.2025 | 1.75 | 1.50 | 26.09.2025 | 6 | 15 | 73 | 6 | 58 | 475 | 25 818 207 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 05.11.2025 | 25.5700 | EUR | -0.20% | 100 EUR | 5.00% | 0.81% | 2.51% | 4.97% | 3.23% | 5.62% | 5.89% | - | - | - | 31.05.2025 | 0.17% | 3.32% | -0.48% | 13.54% | 05.11.2025 | 31.05.2025 | 0.25 | 0.25 | 23.09.2025 | 0 | 20 | 80 | 0 | 0 | 0 | 73 241 352 | 100.00 | 0 | 19.13 | 2.78 | 17 | 4 | 3.83 | 6.40 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 03.11.2025 | 35.3000 | EUR | -0.06% | 100 EUR | 4.50% | 0.20% | 4.44% | 7.59% | 4.84% | 3.43% | 2.09% | -1.24% | - | - | 31.05.2025 | -0.30% | 3.91% | -4.92% | 10.48% | -4.42% | 2.00% | 05.11.2025 | 28.10.2025 | 1.854 | štvrťročne | 4 | 1.854 | 5.25% | 06.10.2025 | 1.75 | 1.50 | 30.10.2025 | 9 | 15 | 71 | 6 | 58 | 470 | 97 909 979 | 210.01 | -110.01 | 18.56 | 2.85 | 11 | 3 | 4.86 | 5.69 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 03.11.2025 | 805.8400 | CZK | -0.04% | 25 000 CZK | 4.50% | 0.34% | 4.82% | 8.32% | 5.82% | 4.59% | 4.44% | 1.36% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 05.11.2025 | 28.10.2025 | 41.896 | štvrťročne | 4 | 41.896 | 5.20% | 06.10.2025 | 1.75 | 1.50 | 30.10.2025 | 9 | 15 | 71 | 6 | 58 | 470 | 1 141 576 944 | 210.01 | -110.01 | 18.56 | 2.85 | 11 | 3 | 4.86 | 5.69 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 03.11.2025 | 57.6600 | USD | 0.05% | 1 000 USD | 4.50% | 0.42% | 5.12% | 8.98% | 6.76% | 5.80% | 4.38% | 0.72% | - | - | 31.05.2025 | -0.11% | 3.92% | -2.83% | 10.48% | -2.57% | 1.94% | 05.11.2025 | 28.10.2025 | 2.969 | štvrťročne | 4 | 2.969 | 5.15% | 06.10.2025 | 1.75 | 1.50 | 30.10.2025 | 9 | 15 | 71 | 6 | 58 | 470 | 7 281 360 | 210.01 | -110.01 | 18.56 | 2.85 | 11 | 3 | 4.86 | 5.69 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 03.11.2025 | 49.9900 | EUR | 0.12% | 100 EUR | 4.50% | 1.98% | 5.24% | 7.16% | -4.89% | -0.73% | -1.40% | 1.07% | 0.24% | -1.37% | 31.05.2025 | -0.26% | 3.90% | -1.24% | 9.47% | -0.23% | 2.11% | -0.09% | 0.87% | -1.14% | 1.27% | 05.11.2025 | 28.10.2025 | 2.878 | štvrťročne | 4 | 2.878 | 5.76% | 06.10.2025 | 1.75 | 0 | 30.10.2025 | 9 | 15 | 71 | 6 | 58 | 470 | 27 387 807 | 210.01 | -110.01 | 18.56 | 2.85 | 11 | 3 | 4.86 | 5.69 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 05.11.2025 | 39.0500 | USD | -0.20% | 1 000 USD | 5.00% | -8.44% | 10.11% | 15.69% | 24.97% | 17.66% | 19.63% | -12.77% | -1.75% | 0.41% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 05.11.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.62% | 0.68 | 54 | 02.11.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 9 514 384 610 | 100.00 | 0 | 17.86 | 2.44 | 78 | 3 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 05.11.2025 | 43.8500 | USD | -0.05% | 1 000 USD | 5.00% | -7.20% | 3.44% | 17.34% | - | - | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 24.09.2025 | 3 | 97 | 0 | 0 | 13 | 0 | 1 275 671 297 | 100.00 | 0 | 30.84 | 5.72 | 94 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 04.11.2025 | 786.2900 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | 1.66% | 1.09% | 1.55% | 4.91% | 6.72% | 1.96% | 3.57% | 2.68% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 05.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 08.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 23 935 267 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04.11.2025 | 12 782.6904 | CZK | -0.05% | 100 000 EUR | 3.00% | -0.21% | 1.92% | 1.41% | 1.72% | 5.42% | 8.91% | 4.58% | 5.76% | 3.89% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 05.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7 979 165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 04.11.2025 | 172.6300 | EUR | -0.36% | 100 EUR | 3.00% | -0.14% | 0.89% | 3.35% | 11.13% | 14.63% | 8.73% | 2.31% | 2.31% | 0.35% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 05.11.2025 | 24.09.2025 | 1.63 | 1.20 | 06.10.2025 | -2 | 12 | 90 | 0 | 13 | 4 | 34 161 874 | 116.26 | -16.26 | 21.71 | 2.76 | 4 | 3 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 03.11.2025 | 206.9500 | EUR | 1.05% | 100 EUR | 4.50% | 4.08% | 17.49% | 26.24% | 18.45% | 20.03% | 13.48% | 4.82% | 6.17% | 5.76% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 05.11.2025 | 03.09.2025 | 2.12 | 1.70 | 21.10.2025 | 3 | 96 | 0 | 0 | 85 | 0 | 33 634 135 | 103.33 | -3.33 | 16.31 | 1.98 | 90 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 04.11.2025 | 45.3100 | USD | -0.57% | 100 000 EUR | 4.50% | 0.67% | 14.30% | 25.97% | 27.78% | 24.61% | 17.95% | 3.96% | - | - | 31.05.2025 | 0.43% | 8.68% | -1.10% | 25.13% | -2.56% | 6.64% | 05.11.2025 | 03.09.2025 | 2.32 | 1.85 | 23.10.2025 | 3 | 96 | 0 | 0 | 85 | 0 | 14 587 522 | 103.33 | -3.33 | 16.31 | 1.98 | 90 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 04.11.2025 | 46.1400 | USD | -0.54% | 1 000 USD | 4.50% | 1.21% | 14.38% | 26.13% | 27.99% | 24.87% | 18.20% | 4.17% | 6.24% | 6.13% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 05.11.2025 | 03.09.2025 | 2.12 | 0 | 08.10.2025 | 3 | 96 | 0 | 0 | 85 | 0 | 33 745 538 | 103.33 | -3.33 | 16.31 | 1.98 | 90 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| SCHGMABD | Schroder Global Multi-Asset Balanced A Distribution QF EUR | 03.11.2025 | 115.1949 | EUR | 0.21% | 100 000 EUR | 4.17% | 0.77% | 4.04% | 7.99% | 5.94% | 6.98% | 5.54% | 3.20% | 2.37% | 0.33% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 05.11.2025 | 26.06.2025 | 1.650 | štvrťročne | 2 | 3.301 | 2.87% | 31.07.2025 | 1.58 | 1.25 | 0 | 0.386 | 23.09.2025 | 29 | 27 | 36 | 8 | 265 | 131 | 78 977 420 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 03.11.2025 | 168.0083 | EUR | 0.21% | 100 000 EUR | 4.17% | 0.77% | 4.82% | 9.63% | 8.36% | 10.26% | 8.49% | 5.77% | 4.82% | 2.93% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 05.11.2025 | 31.07.2025 | 1.58 | 1.25 | 0 | 0.386 | 24.09.2025 | 29 | 27 | 36 | 8 | 265 | 131 | 186 554 554 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 05.11.2025 | 71.5500 | EUR | -2.64% | 100 EUR | 5.00% | 7.17% | 24.91% | 63.21% | - | - | - | - | - | - | 05.11.2025 | 03.09.2025 | 0.35 | 0.35 | 24.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758 886 380 | 100.00 | 0 | 25.55 | 6.89 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 05.11.2025 | 50.8700 | USD | -0.29% | 1 000 USD | 5.00% | -3.63% | 1.13% | 9.28% | 12.17% | 9.86% | 9.47% | 3.87% | 3.12% | 3.25% | 31.05.2025 | 0.29% | 8.95% | -1.16% | 17.46% | -1.11% | 5.44% | -0.12% | 3.32% | 0.83% | 2.04% | 05.11.2025 | 17.07.2025 | 0.947 | štvrťročne | 3 | 1.262 | 2.47% | 31.07.2025 | 0.60 | 0.60 | 03.10.2025 | 0 | 100 | 0 | 0 | 96 | 0 | 235 917 074 | 100.73 | -0.73 | 17.64 | 1.92 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 05.11.2025 | 216.2900 | USD | -0.23% | 1 000 USD | 5.00% | -2.82% | 2.04% | 11.47% | 15.18% | 13.58% | 13.56% | 7.81% | 7.04% | 7.19% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 05.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 100 | 0 | 0 | 96 | 0 | 3 456 563 043 | 101.30 | -1.30 | 17.63 | 1.92 | 92 | 3 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 04.11.2025 | 59.3754 | USD | -0.31% | 1 000 USD | 5.00% | -0.16% | 13.06% | 30.80% | 32.73% | 30.12% | 22.55% | 6.04% | 6.39% | 5.52% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 05.11.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 01.10.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 65 462 105 | 101.65 | -1.65 | 13.64 | 1.61 | 93 | 3 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 04.11.2025 | 1 464.9900 | USD | -1.23% | 1 000 USD | 5.00% | -2.96% | 22.76% | 38.08% | 33.42% | 28.73% | 6.16% | -2.57% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 05.11.2025 | 27.10.2025 | 0.94 | 0.93 | 01.11.2025 | 3 | 97 | 0 | 0 | 63 | 0 | 86 455 278 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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