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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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| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 26.9500 | EUR | -0.19% | 100 EUR | 0.00% | 1.16% | 7.63% | 19.62% | 14.19% | 22.78% | 19.16% | 11.10% | - | - | 31.05.2025 | 0.93% | 7.09% | 5.53% | 23.19% | 5.38% | 4.88% | 05.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 10 515 048 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 03.11.2025 | 27.6600 | USD | -0.07% | 1 000 USD | 5.25% | 0.84% | 9.20% | 20.63% | 16.02% | 22.72% | 20.37% | 11.60% | 11.27% | 10.02% | 31.05.2025 | 0.86% | 7.52% | 5.88% | 25.40% | 5.11% | 4.57% | 7.77% | 4.88% | 8.09% | 2.13% | 05.11.2025 | 26.09.2025 | 1.89 | 1.50 | 27.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 236 618 086 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 05.11.2025 | 44.2000 | USD | -0.18% | 1 000 USD | 5.00% | 0.34% | 11.19% | 20.85% | 27.36% | 22.71% | 15.45% | 2.90% | 4.78% | - | 31.05.2025 | 0.29% | 8.29% | -3.04% | 24.81% | -4.19% | 5.55% | -0.73% | 3.48% | 05.11.2025 | 16.06.2025 | 0.373 | polročne | 1 | 0.745 | 1.68% | 0.25 | 17 | 30.10.2025 | 0 | 100 | 0 | 0 | 306 | 0 | 5 456 395 552 | 100.78 | -0.78 | 13.98 | 1.75 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 03.11.2025 | 39.5600 | EUR | 0.41% | 100 EUR | 5.25% | 2.86% | 17.49% | 25.03% | 20.94% | 22.70% | 14.23% | 7.45% | 8.37% | 7.68% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 05.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69 003 798 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | 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 | |||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 05.11.2025 | 63.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 14.94% | 25.39% | 22.31% | 22.57% | 14.60% | 2.97% | 5.51% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 05.11.2025 | 11.09.2025 | 0.933 | štvrťročne | 3 | 1.244 | 1.95% | 31.07.2025 | 0.74 | 0.74 | 30.09.2025 | 0 | 100 | 0 | 0 | 458 | 0 | 1 013 670 955 | 100.64 | -0.64 | 14.62 | 1.71 | 85 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 04.11.2025 | 93.3700 | USD | -0.43% | 1 000 USD | 3.00% | 3.11% | 16.16% | 17.52% | 28.93% | 22.50% | -0.96% | 3.21% | -1.14% | 4.18% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 05.11.2025 | 24.09.2025 | 2.24 | 1.75 | 13.10.2025 | 5 | 95 | 0 | 0 | 24 | 1 | 74 784 597 | 100.00 | 0 | 10.91 | 1.67 | 68 | 18 | 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 | ||||||||||||||||||||||||||||||
| AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 05.11.2025 | 17.2241 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 16.20% | 18.54% | 18.06% | 22.47% | 3.65% | 12.34% | 3.76% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 05.11.2025 | 03.09.2025 | 0.20 | 0.20 | 30.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 316 018 360 | 100.00 | 0 | 9.67 | 1.64 | 86 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 03.11.2025 | 129.2300 | EUR | -0.09% | 100 EUR | 3.00% | -1.79% | 11.67% | 19.61% | 17.94% | 22.40% | 5.68% | -7.07% | 2.04% | 2.44% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 05.11.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.83% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 7 886 294 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 04.11.2025 | 52.0500 | USD | -0.59% | 1 000 USD | 5.75% | 0.25% | 11.65% | 10.28% | 24.70% | 22.38% | 1.09% | 4.71% | -0.25% | 2.41% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 05.11.2025 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 3.01% | 31.07.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 05.10.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 465 280 282 | 100.00 | 0 | 9.94 | 1.63 | 59 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 04.11.2025 | 23 121.0000 | JPY | -0.48% | 150 000 JPY | 4.50% | 2.29% | 9.01% | 20.59% | 19.08% | 22.33% | 16.34% | 14.39% | 9.72% | 7.91% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 05.11.2025 | 03.09.2025 | 1.78 | 1.50 | 12.10.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 5 284 945 862 | 141.13 | -41.13 | 15.36 | 1.34 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 04.11.2025 | 33.0140 | USD | -0.83% | 1 000 USD | 5.00% | -2.20% | 6.08% | 9.17% | 21.80% | 22.28% | 17.35% | 9.72% | 6.70% | 4.90% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 05.11.2025 | 31.12.2024 | 1.78 | 1.30 | 0 | 0.801 | 01.10.2025 | 0 | 98 | 0 | 2 | 141 | 0 | 11 752 539 | 100.00 | 0 | 12.47 | 1.77 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 04.11.2025 | 16.1400 | EUR | -0.92% | 100 EUR | 5.25% | -1.53% | 6.04% | 13.66% | 14.14% | 22.27% | 13.94% | 2.39% | 0.54% | -0.21% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 05.11.2025 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.83% | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 42 681 542 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 03.11.2025 | 56.5000 | EUR | -0.14% | 100 EUR | 3.00% | 2.10% | 14.42% | 35.36% | 33.29% | 22.27% | -10.15% | -12.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 05.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 3 118 026 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 03.11.2025 | 39.3600 | EUR | 0.41% | 100 EUR | 5.25% | 2.85% | 17.49% | 24.56% | 20.51% | 22.24% | 13.97% | 7.30% | 8.27% | 7.61% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 05.11.2025 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.32% | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 12 209 109 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 03.11.2025 | 77.5400 | USD | -0.67% | 1 000 USD | 5.25% | -2.64% | 11.91% | 18.00% | 26.14% | 22.13% | 16.14% | 3.07% | 2.11% | 3.98% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 05.11.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.58% | 29.08.2025 | 1.91 | 1.50 | 46 | 10.10.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 1 007 551 863 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 03.11.2025 | 30.6700 | USD | 0.26% | 1 000 USD | 4.50% | 4.11% | 10.36% | 27.00% | 21.13% | 22.09% | 24.98% | 15.69% | - | - | 31.05.2025 | 1.07% | 8.80% | 10.32% | 31.42% | 9.28% | 3.90% | 05.11.2025 | 06.10.2025 | 1.75 | 1.25 | 30.10.2025 | 1 | 99 | 0 | -0 | 43 | 0 | 1 135 398 457 | 124.30 | -24.30 | 25.21 | 4.39 | 65 | 34 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 05.11.2025 | 31.0750 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 3.51% | 6.06% | 18.92% | 21.96% | - | - | - | - | 05.11.2025 | 11.09.2025 | 1.409 | štvrťročne | 3 | 1.879 | 6.05% | 31.03.2025 | 0.30 | 0.30 | 0 | 0.280 | 26.10.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 204 192 894 | 100.00 | -0.00 | 10.02 | 1.13 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 04.11.2025 | 56.8400 | USD | -2.30% | 1 000 USD | 5.75% | -2.20% | 4.70% | 10.97% | 27.73% | 21.90% | 19.65% | 11.93% | 4.01% | 3.32% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 05.11.2025 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 13.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 13 115 970 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 05.11.2025 | 49.3500 | EUR | 0.00% | 100 EUR | 5.00% | 6.14% | 7.59% | 9.51% | 23.02% | 21.88% | 12.87% | 6.50% | 8.57% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 05.11.2025 | 15.10.2025 | 1.491 | štvrťročne | 4 | 1.491 | 3.02% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 378 908 127 | 100.85 | -0.85 | 13.27 | 1.67 | 84 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 04.11.2025 | 76.1900 | USD | -0.31% | 1 000 USD | 5.00% | 2.59% | 11.42% | 21.52% | 24.31% | 21.85% | 18.84% | 4.33% | 5.02% | 5.06% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 05.11.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 23.10.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 2 597 240 | 101.40 | -1.40 | 11.52 | 1.56 | 86 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 03.11.2025 | 25.0300 | EUR | -0.20% | 100 EUR | 5.25% | 1.09% | 7.42% | 19.13% | 13.51% | 21.80% | 18.19% | 10.22% | 10.26% | - | 31.05.2025 | 0.86% | 7.09% | 4.71% | 22.97% | 4.54% | 4.78% | 7.13% | 4.10% | 05.11.2025 | 26.09.2025 | 1.91 | 1.50 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 98 413 806 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 04.11.2025 | 40.1700 | GBP | 0.50% | 1 000 GBP | 5.75% | 3.74% | 14.44% | 13.03% | 19.62% | 21.76% | -3.35% | 4.64% | -0.32% | 4.13% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 05.11.2025 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 2.89% | 31.07.2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 12.10.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 364 812 | 100.00 | 0 | 9.94 | 1.63 | 59 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 03.11.2025 | 16.7500 | EUR | 1.52% | 100 EUR | 0.00% | 5.68% | 20.50% | 27.86% | 21.11% | 21.73% | 14.46% | 5.20% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 05.11.2025 | 26.09.2025 | 1.08 | 0.80 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 12 793 736 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTCH | Franklin FTSE China UCITS ETF | 05.11.2025 | 29.1850 | EUR | 0.00% | 100 EUR | 5.00% | -3.01% | 10.44% | 18.57% | 19.98% | 21.71% | 13.89% | -2.13% | - | - | 31.05.2025 | 0.45% | 13.59% | -2.94% | 32.88% | 05.11.2025 | 31.07.2025 | 0.19 | 0.19 | 0 | 0.020 | 04.10.2025 | 0 | 100 | 0 | 0 | 1017 | 1 | 1 936 896 162 | 100.05 | -0.05 | 14.58 | 1.65 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 04.11.2025 | 54.4200 | EUR | -2.26% | 100 EUR | 5.75% | 2.82% | 9.59% | 32.89% | 7.81% | 21.69% | 27.98% | 12.37% | 18.86% | 17.57% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 05.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 13.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 1 923 218 354 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 03.11.2025 | 12.1600 | EUR | 0.83% | 100 EUR | 5.00% | 2.53% | 18.63% | 18.29% | 15.81% | 21.66% | 2.72% | 9.16% | 2.17% | 4.12% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 05.11.2025 | 25.07.2025 | 1.94 | 0 | 24.09.2025 | -1 | 101 | 0 | 0 | 47 | 0 | 5 623 615 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 04.11.2025 | 257.9300 | USD | -0.37% | 1 000 USD | 5.00% | 0.12% | 11.51% | 30.91% | 31.16% | 21.66% | 16.99% | 7.65% | 12.66% | 10.35% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 05.11.2025 | 16.12.2024 | 3.168 | ročne | 1 | 3.168 | 1.22% | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 386 619 683 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 05.11.2025 | 6.8920 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -0.98% | 0.60% | 8.55% | 21.62% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 31.10.2025 | 12.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.13% | 11.82% | 25.77% | 16.37% | 21.54% | 14.56% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 05.11.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 23.09.2025 | 2 | 97 | 0 | 0 | 55 | 0 | 2 055 595 | 100.01 | -0.01 | 13.95 | 1.44 | 89 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMU | iShares MSCI EMU UCITS ETF Acc | 05.11.2025 | 212.4500 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 6.75% | 9.09% | 12.73% | 21.54% | 17.78% | 13.66% | 10.28% | - | 31.05.2025 | 1.17% | 7.26% | 8.86% | 19.03% | 8.45% | 7.09% | 05.11.2025 | 31.07.2025 | 0.12 | 0.12 | 03.10.2025 | 0 | 100 | 0 | 0 | 220 | 0 | 5 267 628 742 | 100.31 | -0.31 | 14.16 | 1.96 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 05.11.2025 | 44.1175 | USD | 0.00% | 1 000 USD | 5.00% | 1.21% | 9.97% | 15.75% | 21.07% | 21.49% | 18.03% | 6.32% | - | - | 31.05.2025 | 0.78% | 6.72% | 3.67% | 24.17% | 05.11.2025 | 18.09.2025 | 0.444 | štvrťročne | 3 | 0.592 | 1.34% | 31.08.2025 | 0.10 | 0.10 | 25.10.2025 | 0 | 100 | 0 | 0 | 489 | 0 | 2 522 269 363 | 100.00 | 0 | 16.34 | 1.46 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 05.11.2025 | 43.8450 | USD | 0.00% | 1 000 USD | 5.00% | -1.49% | 8.26% | 23.32% | 12.00% | 21.47% | 17.34% | - | - | - | 31.05.2025 | 0.69% | 8.60% | 0.75% | 28.83% | 05.11.2025 | 30.09.2025 | 0.25 | 0.25 | 0 | 0.010 | 05.11.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 37 808 493 | 100.00 | 0 | 19.01 | 3.71 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 04.11.2025 | 33.6400 | EUR | -0.97% | 100 EUR | 5.75% | -1.06% | 4.67% | 4.44% | 11.17% | 21.44% | 18.01% | 11.57% | 6.19% | 4.96% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 05.11.2025 | 01.12.2000 | 0.067 | 1 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 06.10.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 126 312 664 | 100.00 | 0 | 14.19 | 1.84 | 68 | 27 | 0 | 0.01 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||
| ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 05.11.2025 | 12.1650 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | 14.98% | 24.96% | 18.74% | 21.44% | 14.93% | 19.41% | -41.40% | - | 31.05.2025 | 0.46% | 8.44% | 4.16% | 19.19% | 2.60% | 26.77% | 05.11.2025 | 31.07.2025 | 0.20 | 0.20 | 04.10.2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2 253 641 227 | 100.33 | -0.33 | 12.35 | 1.83 | 48 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 05.11.2025 | 56.9300 | USD | -0.35% | 1 000 USD | 5.00% | 0.61% | 11.53% | 22.21% | 27.67% | 21.32% | 14.93% | 2.48% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 05.11.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 8.45% | 0.45 | 13 | 04.11.2025 | 1 | 99 | 0 | 0 | 1961 | 0 | 132 887 910 | 100.00 | 0 | 13.90 | 1.82 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 03.11.2025 | 19.6400 | EUR | 1.18% | 100 EUR | 0.00% | 3.21% | 18.10% | 26.22% | 20.12% | 21.31% | 12.78% | 4.00% | - | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 05.11.2025 | 26.09.2025 | 1.08 | 0.80 | 94 | 27.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 68 851 777 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | First Trust Cybersecurity UCITS ETF | 05.11.2025 | 46.7900 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | 3.33% | 10.34% | 4.97% | 21.28% | - | - | - | - | 05.11.2025 | 31.10.2024 | 0.60 | 0.60 | 0 | 0.045 | 23.09.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 242 558 959 | 107.20 | -7.20 | 26.05 | 6.48 | 45 | 54 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFNORDIC | Fidelity - Nordic Fund A-ACC-EUR | 03.11.2025 | 32.6700 | EUR | -0.85% | 100 EUR | 5.25% | 1.55% | 9.78% | 18.89% | 17.10% | 21.27% | 14.05% | 15.54% | 10.52% | 9.83% | 31.05.2025 | 0.71% | 8.69% | 7.31% | 17.79% | 10.59% | 9.06% | 9.11% | 8.34% | 7.43% | 2.83% | 05.11.2025 | 25.07.2025 | 1.93 | 1.50 | 24.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 47 720 574 | 109.30 | -9.30 | 13.30 | 1.46 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 04.11.2025 | 23.7400 | EUR | -1.70% | 100 EUR | 5.75% | 3.80% | 11.82% | 26.34% | 5.70% | 21.25% | 25.96% | 10.21% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 05.11.2025 | ročne | 29.08.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 01.11.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 55 107 612 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 04.11.2025 | 10 963.0000 | JPY | -1.06% | 150 000 JPY | 5.00% | 7.54% | 13.06% | 21.97% | 17.96% | 21.18% | - | - | - | - | 05.11.2025 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 05.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 3 828 213 460 | 100.42 | -0.42 | 17.31 | 1.83 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 03.11.2025 | 876.0000 | EUR | 1.23% | 100 EUR | 3.00% | 3.76% | 17.77% | 24.89% | 17.69% | 21.17% | 12.27% | 3.07% | 4.86% | 4.88% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 05.11.2025 | 24.09.2025 | 1.96 | 1.50 | 23.10.2025 | 5 | 95 | 0 | 0 | 47 | 0 | 78 125 481 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 03.11.2025 | 71.6562 | USD | 1.13% | 100 000 EUR | 6.38% | 3.08% | 12.94% | 26.38% | 24.29% | 21.17% | 20.11% | 9.17% | 8.08% | 6.22% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 05.11.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 298 504 072 | 109.31 | -9.31 | 19.59 | 2.10 | 20 | 77 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05.11.2025 | 90.0200 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 3.23% | 17.40% | 12.38% | 21.12% | 22.90% | 20.65% | -7.73% | -9.70% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 05.11.2025 | 10.10.2008 | 6.625 | 4 | 0 | 01.10.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 05.11.2025 | 46.4373 | USD | -0.02% | 1 000 USD | 5.00% | 1.48% | 9.86% | 14.87% | 20.40% | 21.08% | 17.87% | 6.30% | 5.73% | - | 31.05.2025 | 0.81% | 6.68% | 4.04% | 24.42% | 1.09% | 4.88% | 2.02% | 4.67% | 05.11.2025 | 24.06.2025 | 0.266 | štvrťročne | 1 | 1.065 | 2.29% | 0.25 | 12 | 04.11.2025 | 0 | 100 | 0 | 0 | 173 | 0 | 65 703 009 | 100.00 | 0 | 16.95 | 1.54 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | Xtrackers MSCI China UCITS ETF 1C | 05.11.2025 | 18.1280 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | 10.29% | 17.55% | 19.12% | 21.08% | 13.72% | -2.56% | 3.68% | 3.95% | 31.05.2025 | 0.45% | 13.83% | -2.89% | 33.23% | -7.33% | 8.35% | -2.60% | 3.15% | 0.86% | 3.76% | 05.11.2025 | 20.02.2025 | 0.65 | 0.40 | 0.042 | 20.10.2025 | 0 | 100 | 0 | 0 | 556 | 0 | 1 519 385 528 | 100.14 | -0.14 | 14.52 | 1.81 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 05.11.2025 | 100.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 14.30% | 26.66% | 8.27% | 21.04% | 24.60% | 16.98% | 16.06% | 12.97% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 05.11.2025 | 16.06.2025 | 0.388 | štvrťročne | 2 | 0.776 | 0.77% | 31.07.2025 | 0.51 | 0.50 | 01.10.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2 347 617 562 | 100.17 | -0.17 | 24.95 | 5.97 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 03.11.2025 | 20.0800 | USD | -0.25% | 1 000 USD | 0.00% | 0.35% | 14.42% | 18.89% | 24.95% | 21.04% | 13.73% | 3.69% | - | - | 31.05.2025 | 0.23% | 8.53% | -4.48% | 20.51% | -1.46% | 8.24% | 05.11.2025 | 26.09.2025 | 1.07 | 0.80 | 27.10.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 87 819 336 | 103.90 | -3.90 | 16.23 | 2.22 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 03.11.2025 | 286.8900 | EUR | 0.07% | 100 EUR | 3.00% | -0.05% | 4.17% | 11.75% | 19.51% | 20.90% | 14.33% | 7.72% | 6.20% | 5.75% | 31.05.2025 | 0.74% | 8.11% | 1.22% | 22.12% | 0.53% | 4.96% | 2.80% | 3.41% | 3.83% | 1.55% | 05.11.2025 | 24.09.2025 | 1.21 | 0.90 | 11.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 24 570 876 | 101.03 | -1.03 | 13.46 | 1.99 | 5 | 92 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 05.11.2025 | 1 279.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.08% | 12.25% | 26.56% | 8.21% | 20.89% | 27.80% | 17.34% | 21.02% | 18.43% | 31.05.2025 | 1.51% | 9.48% | 15.23% | 34.96% | 14.63% | 5.97% | 19.33% | 6.64% | 18.83% | 6.34% | 05.11.2025 | 31.07.2025 | 0.30 | 0.33 | 26.09.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 19 721 121 438 | 100.07 | -0.07 | 28.87 | 6.51 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 05.11.2025 | 74.2755 | USD | -0.25% | 1 000 USD | 5.00% | -1.45% | 9.42% | 22.23% | 14.60% | 20.86% | 22.95% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 05.11.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 12.49% | 0.50 | 16 | 04.11.2025 | 0 | 100 | 0 | 0 | 471 | 0 | 246 316 357 | 100.00 | 0 | 19.94 | 3.29 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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