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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 06.06.2025 | 275.3900 | EUR | -0.84% | 100 EUR | 5.00% | 4.13% | 5.51% | 22.45% | 28.92% | 26.49% | 20.96% | 16.75% | 9.58% | 8.83% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 07.06.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 28.05.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8 142 510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 05.06.2025 | 9.5574 | USD | 1.27% | 100 000 EUR | 6.38% | 7.58% | 5.91% | -3.61% | 6.92% | 9.51% | 7.64% | 2.38% | 5.98% | 7.19% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 07.06.2025 | 13.03.2025 | 1.92 | 1.75 | 25.05.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 175 221 705 | 102.30 | -2.30 | 24.59 | 5.28 | 63 | 37 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 05.06.2025 | 1 408.5000 | USD | 0.28% | 1 000 USD | 5.00% | 3.36% | 6.45% | 2.50% | 5.12% | 5.55% | 5.00% | 6.34% | 3.53% | 4.87% | 30.04.2025 | 0.49% | 10.14% | -1.60% | 23.21% | 2.75% | 9.67% | 5.49% | 4.33% | 5.68% | 3.87% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 9 | 16.05.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35 423 285 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05.06.2025 | 4 337.0000 | JPY | -0.18% | 150 000 JPY | 5.25% | 4.78% | 10.58% | 6.35% | 11.58% | 3.83% | 15.87% | 16.63% | 10.75% | 8.87% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17 986 136 137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | 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 | |||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 05.06.2025 | 3 422.7937 | USD | 0.50% | 100 000 EUR | 6.38% | 5.70% | 16.46% | 14.92% | 4.85% | 2.64% | 0.36% | 2.89% | -0.37% | 0.98% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 07.06.2025 | 13.03.2025 | 1.98 | 1.75 | 05.06.2025 | 2 | 98 | 0 | 0 | 34 | 0 | 8 715 074 | 100.00 | 0 | 10.81 | 1.83 | 67 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 07.06.2025 | 7.5850 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | -1.49% | -3.87% | -2.85% | 0.33% | 1.92% | 0.35% | 1.61% | - | 30.04.2025 | 0.09% | 7.93% | -4.82% | 24.53% | -2.16% | 9.23% | 3.60% | 3.38% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 186 | 0 | 931 604 879 | 100.26 | -0.26 | 18.01 | 3.31 | 43 | 56 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 05.06.2025 | 16.7848 | USD | 2.84% | 100 000 EUR | 6.38% | 6.76% | 7.86% | 3.91% | 6.29% | -6.15% | -2.73% | 7.61% | 2.67% | 4.02% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 06.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19 927 274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 07.06.2025 | 18.9600 | USD | 0.85% | 1 000 USD | 5.00% | -3.27% | -11.32% | -36.55% | -49.20% | -56.45% | -39.19% | -35.40% | -34.87% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 07.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.82% | 0.75 | 60 | 16.05.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 07.06.2025 | 14.4400 | USD | 0.00% | 1 000 USD | 5.00% | 7.96% | 6.96% | -1.40% | 16.50% | 10.78% | 11.88% | 10.34% | 8.77% | - | 30.04.2025 | 0.76% | 10.19% | 4.19% | 35.65% | 5.50% | 8.21% | 10.00% | 6.50% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 144 | 0 | 2 822 845 436 | 100.78 | -0.78 | 24.96 | 3.52 | 50 | 50 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 05.06.2025 | 26.5660 | USD | 1.18% | 100 000 EUR | 6.38% | 2.78% | 2.78% | -4.19% | 0.51% | 0.22% | 5.17% | 5.45% | 4.16% | 3.94% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 07.06.2025 | 13.03.2025 | 1.87 | 1.50 | 25.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77 163 911 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 07.06.2025 | 64.7450 | USD | 0.00% | 1 000 USD | 5.00% | -1.58% | 14.31% | 26.18% | 32.48% | 40.10% | 21.55% | 14.57% | 14.25% | 10.88% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 07.06.2025 | 31.03.2025 | 0.12 | 22.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22 467 415 193 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06.06.2025 | 35.9200 | USD | 0.81% | 1 000 USD | 5.75% | 9.55% | 8.98% | -3.41% | 11.97% | 10.59% | 15.70% | 10.41% | 11.04% | 11.04% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 07.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 25.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 2 876 540 201 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05.06.2025 | 283.9700 | EUR | 2.08% | 100 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121 846 711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 05.06.2025 | 30.5900 | USD | 0.49% | 1 000 USD | 5.25% | 5.16% | 3.41% | -1.73% | 2.65% | 0.49% | 7.24% | 6.70% | 6.41% | 7.07% | 30.04.2025 | 0.36% | 7.61% | 1.98% | 26.28% | 3.24% | 5.66% | 7.10% | 3.25% | 7.75% | 2.94% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 241 510 563 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05.06.2025 | 15.4500 | USD | 0.32% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ISHAP | iShares Ageing Population UCITS ETF USD | 07.06.2025 | 8.2775 | USD | 0.00% | 1 000 USD | 5.00% | 4.48% | 5.75% | 4.28% | 9.49% | 14.05% | 8.73% | 7.12% | 4.21% | - | 30.04.2025 | 0.56% | 7.37% | 2.32% | 22.55% | 2.37% | 5.68% | 3.71% | 4.58% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 337 | 0 | 377 870 493 | 101.23 | -1.23 | 12.96 | 1.86 | 26 | 73 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 05.06.2025 | 30.2500 | USD | 1.00% | 1 000 USD | 5.25% | 4.31% | 8.31% | 5.58% | 10.32% | 9.25% | 3.54% | 2.68% | 0.89% | 3.67% | 30.04.2025 | 0.20% | 9.37% | -3.72% | 25.59% | -4.08% | 6.15% | 0.06% | 2.85% | 2.78% | 3.37% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 12 | 01.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 243 872 621 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.06.2025 | 23.4200 | USD | 0.69% | 1 000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 07.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293 090 683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | 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 | ||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05.06.2025 | 240.9300 | EUR | 0.29% | 100 000 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07.06.2025 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 17.05.2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14 802 793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06.06.2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 07.06.2025 | 01.12.1999 | 0.036 | 1 | 28.02.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81 765 133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 05.06.2025 | 843.0000 | CZK | 0.16% | 25 000 CZK | 5.00% | 2.68% | -0.28% | -2.68% | -3.19% | 0.42% | 2.51% | 3.36% | 0.85% | 0.99% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 07.06.2025 | 09.04.2025 | 2.17 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 761 025 677 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 05.06.2025 | 26.2200 | USD | 0.34% | 1 000 USD | 5.25% | 5.81% | 1.31% | -1.58% | 6.50% | 3.43% | 10.05% | 6.79% | 6.48% | 7.68% | 30.04.2025 | 0.56% | 8.39% | 3.04% | 30.76% | 2.28% | 5.54% | 6.77% | 3.59% | 7.59% | 2.84% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 0 | 99 | 0 | 0 | 70 | 5 | 123 455 942 | 101.17 | -1.17 | 25.48 | 4.38 | 85 | 13 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 04.06.2025 | 213.8000 | EUR | 0.36% | 100 000 EUR | 5.00% | 3.13% | 4.07% | 3.67% | 5.20% | 9.74% | 6.10% | 6.74% | 3.64% | 3.40% | 30.04.2025 | 0.46% | 6.03% | 3.24% | 17.13% | 2.68% | 3.81% | 2.79% | 3.93% | 2.40% | 1.16% | 07.06.2025 | 14.05.2025 | 2.26 | 2.00 | 05.06.2025 | 6 | 80 | 5 | 10 | 121 | 5 | 599 425 332 | 125.27 | -25.27 | 14.75 | 1.76 | 56 | 23 | 4.11 | 0.34 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.06.2025 | 67.4700 | USD | 0.96% | 1 000 USD | 5.75% | 6.76% | 9.76% | 3.28% | 2.60% | 8.35% | 7.38% | 11.78% | 3.86% | 5.16% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 07.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 147 804 839 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | 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 | ||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 06.06.2025 | 248.7700 | USD | 0.27% | 1 000 USD | 4.50% | 0.83% | 1.01% | 4.05% | 5.63% | 14.96% | 7.40% | 6.79% | 6.49% | 6.29% | 30.04.2025 | 0.62% | 5.86% | 3.78% | 15.42% | 3.66% | 3.38% | 5.26% | 2.50% | 5.75% | 1.23% | 07.06.2025 | 09.04.2025 | 1.58 | 1.30 | 16.05.2025 | 4 | 96 | 0 | -0 | 173 | 0 | 26 123 853 | 102.29 | -2.29 | 18.22 | 3.02 | 65 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05.06.2025 | 389.4300 | EUR | 1.89% | 100 EUR | 5.00% | 8.26% | 0.05% | -1.43% | 5.24% | 1.50% | 5.13% | 7.57% | 8.74% | 8.22% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 03.06.2025 | 12 | 86 | 2 | 0 | 47 | 1 | 128 231 140 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05.06.2025 | 109.8023 | CZK | 0.36% | 100 000 EUR | 6.38% | 2.19% | -0.13% | 0.33% | 2.22% | 6.00% | 7.01% | 2.04% | 1.29% | 1.16% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 07.06.2025 | 13.03.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2 320 705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.06.2025 | 137.0490 | EUR | 0.11% | 100 EUR | 5.00% | 1.46% | -5.90% | -8.80% | -3.86% | -5.60% | 0.18% | 6.62% | 2.26% | 1.32% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 07.06.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21.05.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 424 994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06.06.2025 | 375.8200 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795 327 632 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 05.06.2025 | 225.9500 | EUR | 0.55% | 100 EUR | 5.00% | 3.41% | -6.96% | -3.96% | -2.08% | -7.28% | 4.01% | 5.43% | 5.13% | 4.86% | 30.04.2025 | 0.19% | 10.06% | 0.72% | 26.80% | 3.91% | 7.38% | 7.18% | 4.71% | 6.16% | 2.61% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 60 146 756 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 05.06.2025 | 14.0300 | USD | 0.00% | 1 000 USD | 3.50% | 1.52% | 0.79% | 2.41% | 3.70% | 8.01% | 5.00% | 2.67% | 3.14% | 3.17% | 30.04.2025 | 0.37% | 2.74% | 1.60% | 13.48% | -0.24% | 2.70% | 1.56% | 1.36% | 2.36% | 0.71% | 07.06.2025 | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -10 | 0 | 109 | 0 | 0 | 672 | 93 931 868 | 171.69 | -71.69 | 5.25 | 4.57 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 07.06.2025 | 181.9600 | USD | 0.26% | 1 000 USD | 5.00% | 13.32% | 22.01% | 19.62% | 30.00% | 32.94% | 19.56% | 14.26% | 8.65% | 11.66% | 30.04.2025 | 1.29% | 8.59% | 12.30% | 19.35% | 8.19% | 10.42% | 5.05% | 6.21% | 8.19% | 2.71% | 07.06.2025 | 18.03.2025 | 0.253 | štvrťročne | 1 | 1.013 | 0.56% | 0.40 | 27 | 16.05.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 6 301 114 531 | 100.13 | -0.13 | 23.14 | 3.86 | 28 | 26 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05.06.2025 | 11.7000 | USD | 1.39% | 1 000 USD | 5.75% | 5.03% | 8.13% | 9.14% | 10.80% | 13.15% | 7.42% | 3.76% | 1.99% | 3.53% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5 676 877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05.06.2025 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | 1.75% | -2.32% | -2.11% | -0.20% | -2.13% | 4.38% | 2.95% | 5.41% | 6.26% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 54 | 5 | 487 045 904 | 102.85 | -2.85 | 20.29 | 3.30 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 06.06.2025 | 293.8200 | USD | 0.89% | 1 000 USD | 3.00% | 7.62% | 4.35% | -3.04% | 9.61% | 12.34% | 14.07% | 13.34% | 11.26% | 10.88% | 30.04.2025 | 1.00% | 7.78% | 11.12% | 28.13% | 9.39% | 4.22% | 10.74% | 5.83% | 10.73% | 2.99% | 07.06.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 395 | 24.05.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 36 053 357 | 101.64 | -1.64 | 21.62 | 4.25 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05.06.2025 | 133.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07.06.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 20.05.2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449 029 498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 06.06.2025 | 23.6913 | USD | -0.17% | 1 000 USD | 5.00% | 5.28% | 4.65% | 9.42% | 12.38% | 11.65% | 7.30% | 5.21% | 1.71% | 2.88% | 30.04.2025 | 0.51% | 7.89% | -2.17% | 28.39% | -2.33% | 7.20% | 1.14% | 4.52% | 2.46% | 3.05% | 07.06.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 21.05.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23 057 122 | 100.10 | -0.10 | 11.11 | 1.64 | 77 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05.06.2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58 365 748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | |||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 05.06.2025 | 10.1577 | USD | 0.56% | 100 000 EUR | 6.38% | 0.63% | 3.83% | 3.84% | 1.04% | 5.86% | 0.51% | -1.74% | -0.10% | 0.25% | 30.04.2025 | 0.05% | 4.27% | -3.63% | 12.39% | -4.41% | 2.20% | -1.54% | 0.87% | -0.59% | 0.76% | 07.06.2025 | 13.03.2025 | 0.99 | 0.80 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 228 | 1 492 893 | 267.81 | -167.81 | 4.56 | 6.88 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05.06.2025 | 1 225.0000 | CZK | 0.25% | 25 000 CZK | 5.25% | 2.17% | 2.68% | 2.42% | 3.03% | 5.60% | 3.28% | 2.29% | 1.99% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 07.06.2025 | 28.03.2025 | 1.73 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725 399 787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 07.06.2025 | 317.2500 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 7.02% | 16.06% | 19.56% | 9.49% | 6.45% | 10.09% | 6.14% | 7.40% | 30.04.2025 | 0.44% | 7.86% | 1.65% | 17.65% | 5.28% | 7.92% | 5.92% | 4.87% | 6.22% | 2.73% | 07.06.2025 | 31.03.2025 | 0.58 | 0.58 | 21.05.2025 | 1 | 99 | 0 | 0 | 372 | 0 | 790 526 144 | 100.99 | -0.99 | 11.70 | 1.20 | 0 | 97 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05.06.2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 07.06.2025 | 14.05.2025 | 1.16 | 1.00 | 01.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30 481 290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 05.06.2025 | 1 464.6100 | USD | -0.49% | 1 000 USD | 3.00% | 2.42% | 3.37% | -1.64% | 6.24% | 7.43% | 5.18% | 15.00% | 3.01% | 2.98% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 26.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12 662 691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 05.06.2025 | 254.5200 | EUR | 1.90% | 100 000 EUR | 5.00% | 3.70% | 2.25% | 12.01% | 18.06% | 17.81% | 10.86% | 6.84% | 3.95% | - | 30.04.2025 | 0.78% | 7.84% | 3.22% | 26.86% | 1.31% | 5.87% | 2.75% | 5.94% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 20 123 767 | 100.16 | -0.16 | 18.16 | 2.47 | 68 | 27 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 05.06.2025 | 13.3300 | USD | 0.98% | 1 000 USD | 5.25% | 4.80% | 1.52% | 9.53% | 20.42% | 10.71% | 1.31% | 0.11% | -0.25% | 3.02% | 30.04.2025 | 0.10% | 12.20% | -7.38% | 29.41% | -6.98% | 7.67% | -0.52% | 3.08% | 07.06.2025 | 28.03.2025 | 1.95 | 1.50 | 116 | 16.05.2025 | 2 | 97 | 0 | 2 | 70 | 2 | 7 648 105 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 05.06.2025 | 30.0500 | USD | 1.28% | 1 000 USD | 5.25% | 3.80% | 7.67% | 6.00% | 12.13% | 8.29% | 2.29% | 3.08% | 1.87% | 4.33% | 30.04.2025 | 0.14% | 8.70% | -4.63% | 20.30% | -2.28% | 7.83% | 2.27% | 2.60% | 4.74% | 4.20% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 93 | 31.05.2025 | 6 | 93 | 0 | 0 | 55 | 4 | 94 605 005 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 3 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | 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 | ||||||||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 07.06.2025 | 513.4000 | USD | 0.00% | 1 000 USD | 5.00% | 4.20% | 1.26% | -4.07% | 6.48% | 10.99% | 10.53% | 10.82% | 9.38% | - | 30.04.2025 | 0.72% | 7.16% | 8.39% | 19.00% | 8.64% | 4.42% | 9.65% | 4.03% | 07.06.2025 | 31.03.2025 | 0.33 | 0.33 | 22.05.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 451 357 961 | 100.33 | -0.33 | 18.77 | 4.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 07.06.2025 | 31.9650 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 12.77% | 6.07% | 0.74% | 5.22% | -3.70% | -4.57% | -4.00% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 07.06.2025 | 13.03.2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31.03.2025 | 0.40 | 0.40 | 21.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 027 466 147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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