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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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LEV3XAL | Leverage Shares 3x Alphabet ETP | 01.08.2025 | 51.0000 | USD | 0.00% | 1 000 USD | 5.00% | 29.75% | 49.38% | -36.93% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 252 356 | 300.40 | -200.40 | 17.91 | 5.20 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3AMD | Leverage Shares 3x AMD ETP | 01.08.2025 | 1.2340 | USD | 0.00% | 1 000 USD | 5.00% | 114.98% | 383.92% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 1.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 11 140 904 | 300.37 | -200.37 | 28.11 | 2.66 | 300 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XPA | Leverage Shares 3x Palantir ETP | 01.08.2025 | 1 884.5000 | USD | 0.00% | 1 000 USD | 5.00% | 72.89% | 76.00% | 132.77% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 1.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 44 566 820 | 300.36 | -200.36 | 227.27 | 44.17 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XMI | Leverage Shares 3x Microsoft ETP | 01.08.2025 | 102.6500 | USD | 0.00% | 1 000 USD | 5.00% | 25.66% | 81.84% | 77.91% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8 146 519 | 300.36 | -200.36 | 30.61 | 8.40 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEC3FC | Leverage Shares 3x Facebook ETP | 01.08.2025 | 14.2200 | USD | 0.00% | 1 000 USD | 5.00% | 18.82% | 114.80% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 14 505 965 | 300.36 | -200.36 | 25.25 | 7.41 | 300 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3TE | Leverage Shares 3x Tesla ETP | 01.08.2025 | 10.1350 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | -7.32% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336 790 228 | 300.31 | -200.31 | 180.83 | 12.02 | 300 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 01.08.2025 | 16.6600 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 60 578 992 | 300.31 | -200.31 | 71.53 | 6.76 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 01.08.2025 | 5.8562 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7 378 051 | 300.29 | -200.29 | 18.00 | 4.85 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XLI | Leverage Shares 3x Long India ETP | 01.08.2025 | 25.6000 | USD | 0.00% | 1 000 USD | 5.00% | -16.61% | -10.49% | -4.53% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 5.70 | 0.75 | 0 | 0.030 | 25.06.2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2 194 899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 01.08.2025 | 25.1250 | USD | 0.00% | 1 000 USD | 5.00% | 0.90% | 12.92% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 4.23 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829 283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 01.08.2025 | 8.1325 | EUR | 0.00% | 100 EUR | 5.00% | -3.63% | -23.61% | -14.64% | -7.05% | -1.66% | - | - | - | - | 01.08.2025 | 12.12.2024 | 2.25 | 0.75 | 0 | 0.030 | 25.06.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6 513 844 | 200.14 | -100.14 | 24.53 | 1.48 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 29.07.2025 | 177.1900 | EUR | 0.89% | 100 EUR | 3.00% | 0.96% | 3.68% | 2.55% | 7.82% | 9.03% | 12.66% | 10.60% | - | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 01.08.2025 | 27.05.2025 | 1.21 | 1.00 | 18.06.2025 | -40 | 168 | 0 | -28 | 36 | 0 | 431 226 777 | 208.67 | -108.67 | 11.69 | 1.29 | 163 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 01.08.2025 | 10.1270 | USD | 0.00% | 1 000 USD | 5.00% | 8.09% | 21.09% | -0.17% | 5.92% | -0.28% | 0.49% | 21.90% | 0.38% | -0.93% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546 115 787 | 100.00 | 0 | 25.32 | 166.11 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 01.08.2025 | 122.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 2.33% | -0.99% | 4.98% | 3.87% | 9.98% | 11.95% | 8.21% | 5.86% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 01.08.2025 | ročne | 05.06.2025 | 0.15 | 0.15 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 600 979 753 | 100.00 | 0 | 15.04 | 2.41 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 01.08.2025 | 108.4420 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 1.46% | -13.84% | -19.93% | -17.51% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.45 | 0.45 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 65 918 629 | 100.00 | 0 | 12.46 | 2.10 | 100 | 0 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 01.08.2025 | 63.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | -1.40% | -48.97% | 13.42% | - | - | - | - | - | 01.08.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16 835 610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 01.08.2025 | 90.6000 | EUR | 0.00% | 100 EUR | 5.00% | 6.99% | 17.80% | -3.91% | 7.93% | 11.44% | 15.45% | 16.06% | 14.22% | 11.92% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 01.08.2025 | 16.06.2025 | 0.388 | štvrťročne | 2 | 0.776 | 0.86% | 30.04.2025 | 0.51 | 0.50 | 02.07.2025 | -0 | 100 | 0 | 0 | 53 | 0 | 2 210 588 499 | 100.26 | -0.26 | 22.63 | 5.44 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 01.08.2025 | 202.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 3.24% | 3.18% | 12.08% | 14.97% | 16.17% | 13.94% | 9.20% | 7.13% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 01.08.2025 | 30.04.2025 | 0.10 | 0.10 | 05.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5 273 171 721 | 100.27 | -0.27 | 15.41 | 2.00 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 01.08.2025 | 27.8810 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -2.04% | -6.21% | -9.39% | -14.49% | 4.14% | 13.74% | 7.52% | 6.26% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 01.08.2025 | 05.06.2025 | 0.85 | 0.85 | 02.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 040 026 819 | 100.00 | 0 | 17.81 | 3.09 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 01.08.2025 | 11.0050 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 10.84% | 7.00% | 3.19% | 19.99% | -3.07% | -3.47% | 1.49% | -1.19% | 31.05.2025 | -0.19% | 10.77% | -9.54% | 22.84% | -6.75% | 9.44% | -0.96% | 2.76% | -0.45% | 2.91% | 01.08.2025 | 19.02.2025 | 0.130 | polročne | 1 | 0.259 | 2.35% | 20.02.2025 | 0.65 | 0.45 | 0.044 | 21.06.2025 | 0 | 100 | 0 | 0 | 285 | 0 | 255 029 021 | 100.11 | -0.11 | 13.47 | 1.45 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 01.08.2025 | 8.2780 | EUR | 0.00% | 100 EUR | 5.00% | -3.45% | -1.50% | -4.55% | -8.39% | -13.29% | - | - | - | - | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 28.06.2025 | 0 | 100 | 0 | 0 | 158 | 0 | 5 504 549 356 | 100.33 | -0.33 | 17.71 | 3.10 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 01.08.2025 | 83.1600 | USD | 0.06% | 1 000 USD | 5.00% | 2.28% | 17.86% | 19.02% | 15.39% | 27.82% | 11.96% | 3.63% | 4.06% | 5.84% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 01.08.2025 | 16.06.2025 | 0.816 | polročne | 1 | 1.632 | 1.96% | 0.50 | 25 | 17.06.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 673 831 115 | 100.53 | -0.53 | 12.26 | 1.67 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 01.08.2025 | 9.4730 | USD | 0.00% | 1 000 USD | 5.00% | -6.08% | -1.12% | 5.15% | -3.23% | -8.03% | 8.88% | 13.82% | 8.32% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 07.07.2025 | 0 | 100 | 0 | 0 | 158 | 0 | 5 683 402 922 | 100.28 | -0.28 | 23.83 | 3.43 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 01.08.2025 | 92.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 4.77% | 3.12% | 12.11% | 15.10% | - | - | - | - | 01.08.2025 | 20.02.2025 | 0.09 | 0.01 | 0.016 | 22.06.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 5 012 992 008 | 100.08 | -0.08 | 15.25 | 1.97 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 30.07.2025 | 28.7100 | EUR | 0.28% | 100 EUR | 0.00% | 2.03% | 6.33% | 4.59% | 13.43% | 15.30% | 16.93% | 14.23% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 01.08.2025 | 01.08.2007 | 0.334 | 1 | 30.05.2025 | 0.20 | 0.10 | 18.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 167 691 186 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 30.07.2025 | 17.3400 | EUR | 0.29% | 100 EUR | 5.25% | 2.06% | 6.32% | 4.58% | 13.33% | 11.37% | 13.66% | 11.24% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 01.08.2025 | 01.08.2024 | 0.506 | ročne | 1 | 0.506 | 2.92% | 30.05.2025 | 0.30 | 0.20 | 08.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 218 778 811 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 30.07.2025 | 24.5800 | EUR | 0.29% | 100 EUR | 5.25% | 2.03% | 6.31% | 4.55% | 13.32% | 15.18% | 16.82% | 14.12% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 01.08.2025 | 30.05.2025 | 0.30 | 0.20 | 15.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 244 016 106 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 01.08.2025 | 16.3121 | USD | -0.43% | 1 000 USD | 5.00% | -0.20% | 1.89% | 2.21% | -1.50% | 7.20% | 4.98% | - | - | - | 01.08.2025 | 30.12.2024 | 0.575 | ročne | 2 | 0.287 | 1.75% | 0.65 | 11 | 21.06.2025 | -0 | 100 | 0 | 0 | 40 | 0 | 62 575 513 | 100.17 | -0.17 | 12.35 | 1.49 | 99 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 01.08.2025 | 4.8870 | USD | 0.00% | 1 000 USD | 5.00% | 3.54% | 10.24% | 7.95% | 4.27% | 21.45% | -2.44% | -1.52% | 4.12% | 0.75% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 01.08.2025 | 30.04.2025 | 0.40 | 0.40 | 07.07.2025 | 0 | 100 | 0 | 0 | 394 | 0 | 1 923 553 871 | 100.30 | -0.30 | 13.88 | 1.48 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 01.08.2025 | 64.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 5.24% | 4.58% | 12.71% | 15.06% | 14.38% | 12.77% | 8.43% | - | 31.05.2025 | 1.15% | 7.36% | 9.30% | 19.38% | 8.83% | 7.48% | 01.08.2025 | 30.04.2025 | 0.49 | 0.49 | 05.07.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 133 455 525 | 100.44 | -0.44 | 15.32 | 1.89 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 01.08.2025 | 43.1700 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 3.15% | 1.73% | 8.48% | 11.87% | 8.94% | 14.04% | 6.35% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 01.08.2025 | 04.06.2025 | 1.090 | štvrťročne | 2 | 2.180 | 5.05% | 31.12.2024 | 0.38 | 0.38 | 0 | 0.082 | 12.07.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 2 508 404 711 | 100.00 | -0.00 | 9.97 | 1.20 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 01.08.2025 | 199.4200 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 6.74% | 10.26% | 24.37% | 32.49% | 20.58% | 13.73% | 8.90% | 7.15% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 01.08.2025 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2025 | 0.16 | 0.15 | 02.07.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 8 869 874 580 | 100.17 | -0.17 | 16.22 | 1.80 | 98 | 2 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 01.08.2025 | 225.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 6.79% | 10.32% | 24.46% | 32.59% | 20.70% | 13.83% | 8.99% | 7.34% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 01.08.2025 | 20.02.2025 | 0.09 | 0.01 | 0.010 | 21.06.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 6 155 917 359 | 100.02 | -0.02 | 16.38 | 1.82 | 98 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 01.08.2025 | 193.9800 | USD | 0.00% | 1 000 USD | 5.00% | 3.09% | 30.77% | 34.14% | 24.31% | 10.95% | 7.79% | 4.90% | 3.01% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 05.07.2025 | 0 | 100 | 0 | 0 | 82 | 0 | 229 135 645 | 100.90 | -0.90 | 10.58 | 1.00 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 01.08.2025 | 7.0250 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | 6.47% | 9.90% | 23.92% | 30.12% | - | - | - | - | 01.08.2025 | 16.06.2025 | 0.021 | štvrťročne | 1 | 0.086 | 1.22% | 30.04.2025 | 0.16 | 0.15 | 10.07.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 53 649 679 | 100.16 | -0.16 | 16.29 | 1.83 | 98 | 2 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 01.08.2025 | 169.3900 | EUR | 0.00% | 100 EUR | 5.00% | 5.93% | 29.66% | 21.81% | 17.50% | 4.53% | 3.96% | 5.57% | 3.33% | 5.32% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 28.06.2025 | 0 | 100 | 0 | 0 | 83 | 0 | 166 676 502 | 113.22 | -13.22 | 8.88 | 0.90 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 01.08.2025 | 182.9600 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 14.42% | 5.25% | 5.17% | 12.26% | 6.95% | 5.74% | 5.21% | 5.94% | 31.05.2025 | 0.41% | 7.65% | 2.03% | 21.46% | 0.94% | 5.44% | 3.77% | 3.27% | 4.79% | 2.45% | 01.08.2025 | 30.04.2025 | 0.20 | 0.20 | 28.06.2025 | 0 | 100 | 0 | 0 | 579 | 0 | 3 287 760 120 | 101.77 | -1.77 | 13.32 | 1.71 | 97 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 01.08.2025 | 209.4200 | USD | 0.00% | 1 000 USD | 5.00% | 1.34% | 14.81% | 15.64% | 11.63% | 19.14% | 10.85% | 5.05% | 4.94% | 6.35% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 01.08.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 578 | 0 | 3 583 054 117 | 100.87 | -0.87 | 14.67 | 1.81 | 97 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 01.08.2025 | 59.0000 | EUR | 0.00% | 100 EUR | 5.00% | 10.57% | 43.15% | - | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.35 | 0.35 | 26.06.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 642 748 799 | 100.00 | 0 | 22.80 | 5.96 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 30.07.2025 | 37.9700 | USD | -0.97% | 1 000 USD | 5.75% | 1.88% | 11.48% | 13.61% | 7.56% | 15.83% | 6.65% | 1.12% | 2.13% | 3.28% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 01.08.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.26% | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 07.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 585 881 374 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30.07.2025 | 41.8100 | USD | -0.95% | 1 000 USD | 5.75% | 1.90% | 12.03% | 14.02% | 7.59% | 15.88% | 6.66% | 1.13% | 2.14% | 3.40% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 01.08.2025 | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 11.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 517 157 838 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | 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 | ||||||||||||||||||
FTTAGNE | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 30.07.2025 | 47.5500 | EUR | 0.13% | 100 EUR | 3.00% | 5.01% | 11.46% | - | - | - | - | - | - | - | 01.08.2025 | 30.04.2025 | 2.69 | 2.35 | 0 | 0.220 | 20 | 27.06.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 25 837 464 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 30.07.2025 | 22.4200 | EUR | -0.97% | 100 EUR | 5.75% | 1.63% | 11.27% | 12.55% | 5.90% | 13.52% | 3.73% | -1.36% | -0.52% | 0.99% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 01.08.2025 | 30.04.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 17.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 24 602 803 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 30.07.2025 | 36.5400 | EUR | 0.14% | 100 EUR | 5.75% | 5.06% | 11.61% | 3.54% | 2.27% | 9.63% | 2.76% | 1.86% | 2.49% | 2.95% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 01.08.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 30.07.2025 | 33.2500 | EUR | 0.12% | 100 EUR | 5.75% | 5.06% | 11.61% | 3.55% | 2.28% | 9.63% | 2.76% | 1.86% | 2.49% | 2.83% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 01.08.2025 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.26% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30.07.2025 | 10.9700 | CHF | -0.99% | 1 000 CHF | 5.75% | 1.48% | 10.70% | 11.71% | 4.58% | 11.37% | 1.99% | -2.26% | -1.21% | 0.38% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 01.08.2025 | 31.05.2025 | 2.19 | 1.85 | 20 | 20.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3 954 489 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 30.07.2025 | 28.6600 | GBP | -0.14% | 1 000 GBP | 5.75% | 5.56% | 13.33% | 6.70% | 5.29% | 12.22% | 3.69% | 0.87% | 1.99% | 4.98% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 01.08.2025 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.28% | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 14.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3 818 290 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 30.07.2025 | 114.2500 | CZK | -1.00% | 25 000 CZK | 5.75% | 1.71% | 11.58% | 13.00% | 5.15% | 14.31% | 6.25% | 0.67% | 1.28% | 2.08% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 01.08.2025 | 31.05.2025 | 2.19 | 1.85 | 20 | 24.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 149 571 210 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 01.08.2025 | 28.6675 | USD | 0.00% | 1 000 USD | 5.00% | 3.30% | 11.15% | 13.81% | 13.96% | 35.43% | 4.17% | - | - | - | 31.05.2025 | 0.38% | 13.05% | -5.57% | 30.45% | 01.08.2025 | 30.04.2025 | 0.35 | 0.35 | 0 | 0.040 | 22.06.2025 | 0 | 100 | 0 | 0 | 558 | 0 | 90 090 631 | 100.00 | 0 | 12.81 | 1.50 | 96 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 01.08.2025 | 534.8500 | USD | 0.00% | 1 000 USD | 5.00% | -0.22% | 8.42% | -0.47% | 6.15% | 11.38% | 11.99% | 12.60% | 9.95% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 01.08.2025 | 30.04.2025 | 0.33 | 0.33 | 05.07.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 563 720 572 | 100.51 | -0.51 | 20.38 | 4.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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