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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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INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 15.07.2025 | 15.1200 | EUR | 3.21% | 100 EUR | 5.00% | 6.86% | 33.69% | 13.17% | 25.48% | 28.79% | - | - | - | - | 17.07.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 25.06.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 113 220 734 | 100.38 | -0.38 | 40.08 | 7.56 | 71 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 15.07.2025 | 13.3900 | EUR | 2.53% | 100 EUR | 4.50% | 2.92% | 13.28% | 9.13% | 8.51% | 20.63% | -4.82% | -6.13% | -2.44% | 0.04% | 31.05.2025 | -0.00% | 14.81% | -9.24% | 28.03% | -9.32% | 8.91% | -3.48% | 3.36% | -0.10% | 4.42% | 17.07.2025 | 09.04.2025 | 2.15 | 0 | 16.06.2025 | 3 | 97 | 0 | -0 | 125 | 0 | 69 324 206 | 101.06 | -1.06 | 12.85 | 1.82 | 84 | 6 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 15.07.2025 | 17.5500 | EUR | 2.09% | 100 EUR | 5.25% | 4.03% | 16.23% | 5.41% | 5.03% | 7.80% | -0.25% | -1.30% | 1.69% | - | 31.05.2025 | 0.07% | 10.89% | -5.46% | 24.54% | -5.19% | 7.06% | 0.69% | 2.94% | 17.07.2025 | 25.04.2025 | 1.95 | 0 | 116 | 15.06.2025 | 1 | 97 | 0 | 2 | 70 | 3 | 50 801 514 | 100.13 | -0.13 | 13.95 | 1.92 | 89 | 4 | 3.67 | 0.18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15.07.2025 | 25.3200 | EUR | 1.97% | 100 EUR | 5.75% | 3.30% | 12.78% | 10.57% | 8.76% | 16.95% | 8.41% | 3.45% | 4.37% | 5.39% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 17.07.2025 | 30.04.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14.07.2025 | 5 | 95 | 0 | 0 | 57 | 1 | 61 838 336 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 15.07.2025 | 15.5500 | USD | 1.97% | 1 000 USD | 4.50% | 3.19% | 16.22% | 23.02% | 15.61% | 28.41% | -0.21% | -5.81% | - | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 17.07.2025 | 09.04.2025 | 2.15 | 0 | 16.06.2025 | 3 | 97 | 0 | -0 | 125 | 0 | 69 505 194 | 101.06 | -1.06 | 12.85 | 1.82 | 84 | 6 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15.07.2025 | 39.5524 | USD | 1.84% | 1 000 USD | 5.00% | 6.73% | 20.18% | 17.91% | 7.63% | 8.88% | 3.60% | -1.22% | 1.74% | 1.86% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 17.07.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 03.07.2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4 024 191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
INMETA | Invesco Metaverse and AI Fund | 15.07.2025 | 16.0800 | EUR | 1.84% | 100 EUR | 5.00% | 4.15% | 20.18% | 1.26% | 7.70% | 5.86% | - | - | - | - | 17.07.2025 | 31.12.2024 | 2.00 | 1.50 | 0 | 0.050 | 25.06.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 28 211 060 | 100.32 | -0.32 | 21.50 | 4.32 | 84 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15.07.2025 | 17.2500 | EUR | 1.83% | 100 EUR | 5.25% | 3.05% | 9.94% | 4.29% | 3.29% | 10.22% | -1.83% | -5.24% | -2.10% | 0.33% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 17.07.2025 | 25.04.2025 | 1.95 | 1.50 | 05.06.2025 | 12 | 86 | 0 | 2 | 61 | 3 | 80 101 423 | 106.12 | -6.12 | 14.24 | 2.13 | 68 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 15.07.2025 | 11.4700 | EUR | 1.77% | 100 EUR | 0.00% | 3.61% | 17.73% | 5.42% | 3.52% | 0.26% | 3.22% | 1.94% | - | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 17.07.2025 | 01.08.2024 | 0.152 | ročne | 1 | 0.152 | 1.35% | 25.04.2025 | 1.08 | 0 | 93 | 17.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 4 123 067 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 15.07.2025 | 22.0300 | USD | 1.76% | 1 000 USD | 3.00% | 3.57% | 13.09% | 23.76% | 17.12% | 30.12% | -3.34% | -8.83% | -3.90% | -0.24% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 17.07.2025 | 30.04.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 13.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 22 920 959 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 15.07.2025 | 16.8600 | EUR | 1.75% | 100 EUR | 0.00% | 3.63% | 17.74% | 5.44% | 3.50% | 1.69% | 4.28% | 2.82% | - | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 17.07.2025 | 25.04.2025 | 1.08 | 0.80 | 93 | 14.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 61 559 281 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15.07.2025 | 23.5700 | USD | 1.73% | 1 000 USD | 5.75% | 3.60% | 13.21% | 23.08% | 17.56% | 30.73% | -2.87% | -8.38% | -3.43% | 0.26% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.07.2025 | 01.12.2000 | 0.048 | 1 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08.07.2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228 650 227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 15.07.2025 | 16.5500 | EUR | 1.72% | 100 EUR | 5.25% | 3.57% | 17.46% | 4.95% | 2.86% | 0.18% | 3.13% | 1.76% | 2.45% | 2.88% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 17.07.2025 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.59% | 30.05.2025 | 1.93 | 1.50 | 93 | 16.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 78 528 363 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 15.07.2025 | 33.8400 | EUR | 1.71% | 100 EUR | 5.25% | 4.77% | 14.21% | 5.62% | 4.51% | 4.06% | 4.33% | 5.23% | 4.52% | 5.22% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 17.07.2025 | 01.08.2024 | 0.090 | ročne | 1 | 0.090 | 0.27% | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 10 778 597 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 15.07.2025 | 33.8800 | EUR | 1.71% | 100 EUR | 5.25% | 4.76% | 14.19% | 5.61% | 4.47% | 4.34% | 4.43% | 5.29% | 4.56% | 5.27% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17.07.2025 | 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 | |||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15.07.2025 | 18.4500 | EUR | 1.71% | 100 EUR | 5.25% | 1.37% | 9.11% | 8.27% | 3.02% | 12.71% | -6.89% | -7.51% | -3.62% | -0.12% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.07.2025 | 25.04.2025 | 1.91 | 1.50 | 08.06.2025 | 15 | 83 | 0 | 2 | 47 | 3 | 871 554 437 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15.07.2025 | 18.5000 | EUR | 1.70% | 100 EUR | 5.25% | 1.37% | 9.08% | 8.25% | 3.06% | 12.67% | -6.89% | -7.51% | -3.62% | -0.12% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.07.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 25.04.2025 | 1.91 | 1.50 | 08.06.2025 | 15 | 83 | 0 | 2 | 47 | 3 | 88 309 652 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 17.07.2025 | 27.0300 | USD | 1.67% | 1 000 USD | 5.00% | 25.20% | 194.93% | -16.34% | -23.23% | -47.57% | 21.39% | 14.30% | 14.73% | 30.04% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 17.07.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 1.00% | 0.75 | 145 | 25.06.2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10 812 217 613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 15.07.2025 | 14.0300 | EUR | 1.67% | 100 EUR | 0.00% | 4.00% | 13.97% | 3.16% | 1.45% | 3.24% | 3.03% | 3.00% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 17.07.2025 | 25.04.2025 | 1.08 | 0.80 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 11 146 308 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 15.07.2025 | 14.1000 | USD | 1.66% | 1 000 USD | 5.25% | 4.60% | 18.99% | 19.19% | 11.99% | 14.82% | 4.57% | -0.92% | 1.64% | 4.51% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 17.07.2025 | 25.04.2025 | 1.95 | 1.50 | 116 | 14.06.2025 | 1 | 97 | 0 | 2 | 70 | 3 | 8 447 749 | 100.13 | -0.13 | 13.95 | 1.92 | 89 | 4 | 3.67 | 0.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 15.07.2025 | 17.1900 | EUR | 1.66% | 100 EUR | 5.25% | 3.49% | 17.42% | 4.95% | 2.81% | 0.76% | 3.38% | 1.93% | 2.59% | 2.99% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 17.07.2025 | 25.04.2025 | 0.93 | 1.50 | 93 | 13.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 147 766 869 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 15.07.2025 | 28.8800 | USD | 1.65% | 1 000 USD | 0.00% | 4.68% | 19.19% | 19.69% | 12.68% | 15.75% | 5.46% | -0.08% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 17.07.2025 | 01.08.2007 | 0.066 | 1 | 25.04.2025 | 1.10 | 0.80 | 116 | 02.06.2025 | 1 | 97 | 0 | 2 | 70 | 3 | 61 531 535 | 100.13 | -0.13 | 13.95 | 1.92 | 89 | 4 | 3.67 | 0.18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 15.07.2025 | 283.1000 | USD | 1.65% | 1 000 USD | 5.25% | 4.62% | 18.95% | 19.15% | 11.99% | 14.80% | 4.58% | -0.96% | 1.59% | - | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.16% | -7.19% | 7.40% | -0.75% | 2.78% | 17.07.2025 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.18% | 30.05.2025 | 1.95 | 1.50 | 116 | 07.07.2025 | 0 | 98 | 0 | 2 | 73 | 4 | 423 897 939 | 100.10 | -0.10 | 13.43 | 1.77 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 15.07.2025 | 62.0564 | USD | 1.64% | 1 000 USD | 5.00% | 4.35% | 14.67% | 24.68% | 12.77% | 24.89% | 1.07% | -4.24% | -0.18% | 1.07% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 17.07.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.22% | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 80 904 473 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 15.07.2025 | 12.5291 | USD | 1.63% | 1 000 USD | 5.00% | 4.35% | 14.67% | 24.68% | 14.40% | 26.69% | 1.53% | -3.95% | 0.07% | 1.65% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 17.07.2025 | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3 242 646 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 16.07.2025 | 52.2927 | USD | 1.63% | 1 000 USD | 5.00% | 4.15% | 21.10% | 21.15% | 15.40% | 23.89% | 9.80% | 4.62% | 3.13% | 3.27% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17.07.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 03.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61 379 390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | |||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 15.07.2025 | 44.2500 | EUR | 1.63% | 100 EUR | 5.25% | 3.92% | 13.75% | 2.72% | 0.84% | 2.38% | 2.15% | 2.15% | 2.44% | 3.93% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 17.07.2025 | 25.04.2025 | 1.93 | 1.50 | 12 | 04.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 102 420 210 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 15.07.2025 | 19.5800 | EUR | 1.61% | 100 EUR | 0.00% | 5.33% | 20.49% | -3.21% | 2.51% | 3.00% | 7.32% | 5.79% | - | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 17.07.2025 | 30.05.2025 | 1.08 | 0 | 28.06.2025 | 1 | 99 | 0 | 0 | 41 | 4 | 9 735 889 | 100.32 | -0.32 | 21.81 | 3.68 | 79 | 17 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 15.07.2025 | 131.3300 | EUR | 1.59% | 100 EUR | 5.00% | 2.96% | 11.36% | 9.89% | 5.24% | 16.58% | -3.95% | -4.65% | -0.23% | 0.53% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 17.07.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.29% | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 2 288 632 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 15.07.2025 | 18.5100 | EUR | 1.59% | 100 EUR | 5.25% | 5.23% | 20.27% | -3.59% | 1.87% | 2.15% | 6.42% | 4.90% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 17.07.2025 | 25.04.2025 | 1.93 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 41 | 4 | 145 142 985 | 100.32 | -0.32 | 21.81 | 3.68 | 79 | 17 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 15.07.2025 | 131.6400 | EUR | 1.56% | 100 EUR | 5.00% | 0.42% | 20.65% | 0.30% | 11.48% | 14.46% | - | - | - | - | 17.07.2025 | 16.06.2025 | 2.10 | 2.05 | 23.06.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 173 447 219 | 100.46 | -0.46 | 41.58 | 7.00 | 46 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 15.07.2025 | 19.5900 | EUR | 1.56% | 100 EUR | 0.00% | 5.27% | 20.48% | -3.26% | 2.51% | 3.00% | 7.32% | 5.78% | - | - | 31.05.2025 | 0.48% | 7.96% | 1.86% | 25.72% | 2.99% | 6.53% | 17.07.2025 | ročne | 25.04.2025 | 1.08 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 41 | 4 | 685 120 | 100.32 | -0.32 | 21.81 | 3.68 | 79 | 17 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 15.07.2025 | 20.4800 | EUR | 1.54% | 100 EUR | 0.00% | 2.76% | 11.55% | 2.86% | -0.82% | 2.35% | -0.15% | 2.22% | - | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 17.07.2025 | 01.08.2024 | 0.123 | ročne | 1 | 0.123 | 0.61% | 25.04.2025 | 1.07 | 0.80 | 93 | 12.06.2025 | 6 | 93 | 0 | 0 | 55 | 4 | 68 187 786 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 15.07.2025 | 32.5000 | EUR | 1.53% | 100 EUR | 5.75% | 3.40% | 10.66% | 2.52% | -1.16% | 2.85% | 1.83% | 1.27% | 2.29% | 2.09% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 17.07.2025 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.27% | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 14.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 54 863 463 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 15.07.2025 | 1 172.1700 | USD | 1.52% | 1 000 USD | 5.00% | 6.39% | 12.74% | 10.35% | 5.49% | 16.27% | -8.35% | -4.84% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 17.07.2025 | 10.06.2025 | 0.94 | 0.93 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 66 671 620 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 15.07.2025 | 9.9460 | EUR | 1.52% | 100 EUR | 5.25% | 2.71% | 11.32% | 2.40% | -1.43% | 2.11% | -0.61% | 1.83% | 3.23% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 17.07.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 15.07.2025 | 1 148.8800 | USD | 1.52% | 1 000 USD | 5.00% | 6.36% | 12.64% | 10.15% | 5.21% | 15.86% | -8.67% | -5.17% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 17.07.2025 | 10.06.2025 | 1.29 | 1.28 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 47 707 654 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 15.07.2025 | 19.2154 | EUR | 1.51% | 100 000 EUR | 4.17% | 3.76% | 13.52% | 0.18% | -2.63% | 1.58% | 1.42% | 2.47% | 2.85% | 4.87% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 17.07.2025 | 31.05.2025 | 2.35 | 2.00 | 0 | 0.226 | 26.06.2025 | 1 | 99 | -0 | 0 | 61 | 0 | 7 620 166 | 101.90 | -1.90 | 14.66 | 1.94 | 94 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 15.07.2025 | 10.8444 | USD | 1.51% | 1 000 USD | 5.00% | 6.26% | 12.36% | 9.61% | 4.42% | 14.70% | -9.58% | -6.12% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 17.07.2025 | 10.06.2025 | 2.30 | 2.25 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 803 559 708 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 15.07.2025 | 35.7100 | EUR | 1.51% | 100 EUR | 5.75% | 3.39% | 10.63% | 2.50% | -1.19% | 2.85% | 1.83% | 1.27% | 2.29% | 2.21% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 17.07.2025 | 30.04.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 14.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 176 981 678 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 14.07.2025 | 14.8500 | CHF | 1.50% | 1 000 CHF | 5.75% | 1.71% | 10.74% | 0.68% | -14.16% | -15.19% | 3.79% | -4.02% | -1.43% | -2.77% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 17.07.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.130 | -23 | 12.06.2025 | 5 | 95 | 0 | 0 | 80 | 0 | 1 233 404 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 15.07.2025 | 33.7600 | EUR | 1.50% | 100 EUR | 5.25% | 2.71% | 11.31% | 2.40% | -1.46% | 2.12% | -0.62% | 1.85% | 3.25% | 4.47% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 17.07.2025 | 30.05.2025 | 1.92 | 1.50 | 93 | 15.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 348 942 630 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 15.07.2025 | 21.6800 | EUR | 1.50% | 100 EUR | 0.00% | 2.75% | 11.52% | 2.85% | -0.82% | 2.99% | 0.23% | 2.73% | - | - | 31.05.2025 | 0.11% | 7.15% | -1.85% | 14.47% | 0.50% | 7.26% | 17.07.2025 | 25.04.2025 | 1.07 | 0.80 | 93 | 12.06.2025 | 6 | 93 | 0 | 0 | 55 | 4 | 229 142 244 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 15.07.2025 | 38.7300 | EUR | 1.47% | 100 EUR | 3.00% | 6.61% | 27.86% | -1.70% | 7.26% | 5.59% | 17.47% | 11.52% | 14.98% | 15.83% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 17.07.2025 | 30.04.2025 | 2.56 | 2.25 | 0 | 0.030 | 11.07.2025 | 2 | 98 | 0 | 0 | 70 | 0 | 465 414 318 | 100.00 | -0.00 | 31.27 | 9.04 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 15.07.2025 | 101.7300 | EUR | 1.46% | 100 EUR | 5.00% | 4.82% | 9.11% | -3.31% | -3.87% | 5.57% | -14.47% | -6.77% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 17.07.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.48% | 10.06.2025 | 2.30 | 2.25 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 118 953 507 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 15.07.2025 | 12.7900 | EUR | 1.43% | 100 EUR | 5.25% | 4.58% | 20.43% | 9.04% | 7.30% | 1.51% | - | - | - | - | 17.07.2025 | 30.05.2025 | 1.93 | 0 | 23.06.2025 | -0 | 100 | 0 | 0 | 91 | 4 | 1 756 074 | 101.29 | -1.29 | 11.21 | 1.70 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 15.07.2025 | 57.6251 | GBP | 1.39% | 100 000 EUR | 6.38% | 5.23% | 14.31% | 4.74% | 0.83% | 2.69% | - | - | - | - | 17.07.2025 | 01.10.2012 | 0.160 | 1 | 13.03.2025 | 1.93 | 1.75 | 22.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6 292 812 | 100.18 | -0.18 | 14.41 | 2.26 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15.07.2025 | 24.2800 | USD | 1.38% | 1 000 USD | 5.75% | 3.76% | 15.95% | 22.63% | 15.95% | 24.45% | 13.60% | 3.80% | 4.27% | 6.00% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.07.2025 | 30.04.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14.07.2025 | 5 | 95 | 0 | 0 | 57 | 1 | 315 056 368 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | 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 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 15.07.2025 | 26.1375 | USD | 1.37% | 100 000 EUR | 6.38% | 3.71% | 13.70% | 21.50% | 12.02% | 28.56% | -2.66% | -5.46% | -1.42% | 0.69% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 17.07.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 216 720 506 | 100.16 | -0.16 | 14.33 | 2.11 | 89 | 6 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 14.07.2025 | 7.4600 | EUR | 1.36% | 100 EUR | 3.00% | 3.76% | 17.67% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 26.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 335 434 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | 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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