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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 14.11.2025 | 93.5262 | USD | -0.22% | 1 000 USD | 5.00% | 2.45% | 3.31% | 3.29% | 13.34% | 3.84% | 9.98% | 9.07% | 9.55% | 8.02% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 15.11.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 01.10.2025 | 3 | 96 | 1 | 0 | 54 | 1 | 279 732 488 | 102.12 | -2.12 | 14.11 | 1.85 | 69 | 27 | 4.09 | 0.27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 14.11.2025 | 68.0800 | USD | 0.27% | 1 000 USD | 5.75% | 1.14% | 0.59% | -1.65% | 6.33% | -1.94% | 11.01% | 11.94% | 10.66% | 8.62% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 15.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 781 637 354 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 14.11.2025 | 70.8600 | EUR | 0.38% | 100 EUR | 5.75% | 1.01% | 0.84% | -5.48% | -4.00% | -11.23% | 6.74% | 12.35% | 10.25% | 7.78% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 15.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 423 575 160 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 14.11.2025 | 54.8900 | USD | 1.27% | 1 000 USD | 5.75% | 8.39% | 30.38% | 59.98% | 37.98% | 28.19% | 19.30% | 5.44% | 9.97% | 5.67% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 15.11.2025 | 31.07.2025 | 1.79 | 1.50 | 0 | 0.070 | 22 | 07.10.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 1 141 510 932 | 100.22 | -0.22 | 17.99 | 4.10 | 22 | 65 | 3.89 | 0.04 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 13.11.2025 | 225.9406 | USD | -0.17% | 100 000 EUR | 6.38% | 0.83% | 0.28% | -1.35% | 4.43% | -2.36% | 7.27% | 6.66% | 6.74% | 6.44% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 15.11.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 3 | 86 | 0 | 11 | 42 | 0 | 163 297 160 | 100.00 | 0 | 26.48 | 3.20 | 68 | 17 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 14.11.2025 | 247.0600 | EUR | -0.50% | 100 EUR | 4.50% | 2.10% | 3.22% | -4.11% | -3.51% | -9.31% | 3.52% | 9.64% | 9.04% | 7.69% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 15.11.2025 | 03.09.2025 | 2.08 | 1.70 | 21.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 183 822 649 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 14.11.2025 | 404.4000 | USD | -0.34% | 1 000 USD | 4.50% | 2.27% | 2.28% | -0.24% | 6.63% | -0.41% | 7.64% | 9.18% | 9.45% | 8.53% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 15.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 44 769 212 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 12.11.2025 | 155.1600 | EUR | 0.18% | 100 EUR | 3.00% | 1.42% | 3.18% | -4.25% | -4.25% | -9.12% | 4.65% | 9.11% | 7.66% | 4.63% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 15.11.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.21% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 3 453 226 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 12.11.2025 | 224.3300 | USD | 0.18% | 1 000 USD | 3.00% | 1.55% | 2.28% | -0.08% | 8.09% | 0.53% | 10.03% | 9.87% | 9.39% | 6.75% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 15.11.2025 | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 71 082 419 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 12.11.2025 | 179.8700 | USD | 0.18% | 1 000 USD | 3.00% | 1.55% | 2.29% | -0.08% | 6.92% | -0.56% | 8.82% | 8.73% | 8.13% | 5.46% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 15.11.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 4 969 906 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 12.11.2025 | 228.9500 | EUR | 0.18% | 100 EUR | 3.00% | 1.42% | 2.30% | -4.25% | -3.60% | -8.02% | 5.86% | 10.27% | 8.92% | 5.92% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 15.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 37 933 814 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 12.11.2025 | 146.2800 | EUR | 1.10% | 100 EUR | 3.00% | -1.83% | -8.05% | -7.34% | -25.00% | -18.23% | 10.01% | 14.98% | 7.97% | -1.10% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 15.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.61% | 04.11.2025 | 2.23 | 1.75 | 10.11.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 1 677 386 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 12.11.2025 | 249.7300 | EUR | 1.10% | 100 EUR | 3.00% | -1.83% | -8.05% | -7.34% | -21.80% | -16.37% | 11.98% | 17.02% | 10.64% | 1.58% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 15.11.2025 | 04.11.2025 | 2.23 | 1.75 | 12.11.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 20 539 914 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 12.11.2025 | 85.3400 | USD | 1.10% | 100 000 EUR | 3.00% | -1.69% | -8.53% | -3.29% | -12.58% | -8.58% | 16.40% | 16.60% | 11.13% | 2.35% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 15.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 14.11.2025 | 42.7130 | EUR | 1.05% | 100 000 EUR | 6.38% | 7.08% | 7.69% | 26.00% | 29.90% | 32.11% | 16.10% | 9.13% | 8.54% | 7.21% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 15.11.2025 | 13.03.2025 | 1.68 | 1.50 | 18.10.2025 | 2 | 98 | 0 | 0 | 67 | 0 | 21 156 374 | 100.00 | 0 | 13.91 | 1.42 | 6 | 91 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 13.11.2025 | 63.2900 | EUR | 2.00% | 100 EUR | 5.25% | 4.30% | 9.75% | 5.40% | -10.78% | -11.77% | -0.59% | 2.99% | 5.45% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 15.11.2025 | ročne | 29.08.2025 | 1.90 | 1.50 | 07.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 242 303 206 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 13.11.2025 | 26.0400 | USD | 2.48% | 1 000 USD | 5.25% | 4.96% | 9.14% | 9.83% | -0.34% | -2.73% | 3.45% | 2.68% | 5.93% | 5.92% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 15.11.2025 | 26.09.2025 | 1.90 | 1.50 | 25.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 88 604 501 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 13.11.2025 | 40.4000 | EUR | 1.99% | 100 EUR | 5.25% | 4.31% | 9.75% | 5.40% | -10.78% | -11.75% | -0.60% | 2.99% | 5.45% | 5.05% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 15.11.2025 | 29.08.2025 | 1.90 | 1.50 | 14.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 340 038 239 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 12.11.2025 | 1 772.7900 | EUR | 0.84% | 100 EUR | 3.00% | 7.81% | 22.48% | 15.00% | -1.15% | -1.03% | 4.60% | 6.90% | 8.22% | 6.51% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 15.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1 219 662 717 | 100.00 | -0.00 | 21.87 | 3.79 | 55 | 42 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 12.11.2025 | 1 089.3900 | EUR | 0.84% | 100 EUR | 3.00% | 7.81% | 22.48% | 15.00% | -3.19% | -3.06% | 2.74% | 5.12% | 6.41% | 4.62% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 15.11.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 1.76% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 52 937 464 | 100.00 | -0.00 | 21.87 | 3.79 | 55 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 13.11.2025 | 20.7900 | EUR | 0.24% | 100 EUR | 5.25% | 1.91% | 4.00% | 6.34% | 1.81% | -0.72% | 5.43% | 8.00% | 4.36% | 4.86% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 41 | 12.11.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 227 911 498 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 13.11.2025 | 17.4700 | USD | 0.29% | 1 000 USD | 5.25% | 2.16% | 4.67% | 7.71% | 3.62% | 1.45% | 7.71% | 10.14% | 6.67% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 15.11.2025 | ročne | 29.08.2025 | 1.89 | 1.50 | 41 | 05.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 809 498 128 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 13.11.2025 | 37.9300 | USD | 0.26% | 1 000 USD | 5.25% | 2.13% | 4.63% | 7.69% | 3.61% | 1.42% | 7.71% | 10.13% | 6.66% | 7.06% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 41 | 12.11.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 237 440 350 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 13.11.2025 | 41.4900 | EUR | -0.24% | 100 EUR | 5.25% | 1.47% | 5.20% | 3.31% | -7.26% | -8.00% | 3.49% | 10.46% | 6.17% | 6.16% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 15.11.2025 | 29.08.2025 | 1.89 | 1.50 | 41 | 12.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 301 709 863 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 13.11.2025 | 2 216.0000 | CZK | 0.27% | 25 000 CZK | 5.25% | 2.03% | 4.33% | 7.00% | 2.64% | 0.27% | 7.78% | 10.67% | 6.48% | 6.12% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 41 | 26.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 1 265 726 893 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 14.11.2025 | 27.8674 | EUR | -0.73% | 100 000 EUR | 6.38% | 9.69% | 16.57% | 31.02% | 35.25% | 37.63% | 24.09% | 14.02% | 12.64% | 8.15% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 15.11.2025 | 13.03.2025 | 1.67 | 1.50 | 18.10.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 72 983 305 | 100.00 | 0 | 16.86 | 1.86 | 81 | 16 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 13.11.2025 | 23.0100 | EUR | 0.17% | 100 EUR | 5.25% | 3.18% | 10.15% | 15.63% | 15.74% | 20.47% | 10.92% | 5.42% | 4.18% | 5.26% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 15.11.2025 | 29.08.2025 | 1.91 | 1.50 | 46 | 15.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 255 179 856 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 13.11.2025 | 80.3100 | USD | 0.64% | 1 000 USD | 5.25% | 3.84% | 9.50% | 18.36% | 26.97% | 30.50% | 13.31% | 3.02% | 2.78% | 4.56% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 15.11.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.55% | 29.08.2025 | 1.91 | 1.50 | 46 | 10.10.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 1 007 551 863 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 13.11.2025 | 14.4400 | USD | 0.63% | 1 000 USD | 5.25% | 3.81% | 9.48% | 20.43% | 29.27% | 32.84% | 15.42% | 5.10% | 4.64% | 6.12% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 15.11.2025 | 26.09.2025 | 1.91 | 1.50 | 46 | 28.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 66 874 484 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 13.11.2025 | 26 195.0000 | JPY | 0.46% | 150 000 JPY | 3.00% | 6.32% | 8.77% | 29.98% | 28.44% | 30.41% | 22.89% | 15.95% | 12.87% | 12.15% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 15.11.2025 | 24.09.2025 | 2.34 | 1.85 | 06.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 5 350 050 383 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 12.11.2025 | 377.6800 | EUR | 1.57% | 100 EUR | 3.00% | 5.85% | 9.19% | 32.84% | 29.69% | 30.36% | 25.62% | 17.05% | 13.17% | 12.19% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 15.11.2025 | 24.09.2025 | 2.38 | 1.85 | 11.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 53 284 975 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 13.11.2025 | 16 455.0000 | JPY | 0.46% | 150 000 JPY | 3.00% | 6.32% | 8.77% | 29.99% | 25.26% | 27.17% | 20.11% | 13.39% | 10.40% | 9.86% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 15.11.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.86% | 04.11.2025 | 2.33 | 1.85 | 09.11.2025 | 6 | 94 | 0 | 0 | 124 | 0 | 651 338 735 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 12.11.2025 | 145.3000 | EUR | 1.08% | 100 EUR | 3.00% | 4.11% | 4.87% | 18.14% | 15.09% | 17.57% | 13.92% | 7.48% | 7.20% | 8.73% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 15.11.2025 | 24.09.2025 | 2.34 | 1.85 | 13.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 79 007 128 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 13.11.2025 | 28.6100 | USD | -0.10% | 1 000 USD | 5.25% | 1.96% | 9.83% | 22.84% | 31.06% | 33.32% | 16.57% | 5.79% | 8.45% | 8.52% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 15.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 56 180 922 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 13.11.2025 | 38.5600 | EUR | -0.59% | 100 EUR | 5.25% | 1.31% | 10.42% | 17.38% | 16.88% | 20.46% | 11.75% | 5.96% | 7.86% | 7.55% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 15.11.2025 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.32% | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 12 209 109 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 13.11.2025 | 28.3100 | USD | -0.11% | 1 000 USD | 5.25% | 1.94% | 9.81% | 22.34% | 30.52% | 32.79% | 16.29% | 5.64% | 8.34% | 8.44% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 15.11.2025 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.31% | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 23 826 315 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 13.11.2025 | 38.7500 | EUR | -0.62% | 100 EUR | 5.25% | 1.31% | 10.40% | 17.82% | 17.28% | 20.90% | 12.00% | 6.10% | 7.95% | 7.62% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 15.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69 003 798 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 14.11.2025 | 60.5800 | USD | 0.38% | 1 000 USD | 5.75% | -1.05% | 5.23% | 18.62% | 13.06% | 18.99% | 28.67% | 11.31% | 19.01% | 18.30% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 15.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 07.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 5 531 161 393 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 14.11.2025 | 52.2400 | EUR | 0.48% | 100 EUR | 5.75% | -1.17% | 5.49% | 13.99% | 2.07% | 7.73% | 23.71% | 11.70% | 18.55% | 17.39% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 15.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 13.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 1 923 218 354 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 14.11.2025 | 427.1100 | EUR | 1.37% | 100 EUR | 4.50% | 6.73% | 9.14% | 21.47% | 24.45% | 31.16% | 27.09% | 18.28% | 11.58% | 8.46% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 15.11.2025 | 03.09.2025 | 2.08 | 1.80 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 48 108 337 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 14.11.2025 | 282.2600 | EUR | 1.40% | 100 EUR | 4.50% | 4.66% | 4.59% | 11.02% | 9.61% | 18.28% | 15.27% | 8.33% | 5.59% | 5.06% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 15.11.2025 | 03.09.2025 | 2.08 | 1.80 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59 340 505 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 14.11.2025 | 43 448.9297 | JPY | 1.35% | 150 000 JPY | 4.50% | 6.61% | 8.89% | 20.78% | 23.11% | 28.81% | 23.82% | 16.75% | 10.75% | 8.35% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 15.11.2025 | 03.09.2025 | 2.08 | 0 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 862 242 703 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 13.11.2025 | 35.2700 | USD | 0.57% | 1 000 USD | 5.25% | 2.62% | 5.73% | 16.10% | 22.55% | 18.91% | 12.70% | 10.04% | 8.33% | 8.10% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 15.11.2025 | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 115 653 664 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 13.11.2025 | 40.5300 | EUR | 0.10% | 100 EUR | 5.25% | 1.96% | 6.32% | 11.38% | 9.72% | 7.85% | 8.30% | 10.37% | 7.84% | 7.20% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 15.11.2025 | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 60 090 277 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 13.11.2025 | 35.5500 | EUR | 0.08% | 100 EUR | 5.25% | 1.95% | 6.31% | 9.49% | 7.86% | 6.02% | 6.71% | 8.88% | 6.41% | 5.85% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 15.11.2025 | 01.08.2025 | 0.561 | ročne | 1 | 0.561 | 1.58% | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 48 713 649 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 13.11.2025 | 30.9500 | USD | 0.58% | 1 000 USD | 5.25% | 2.62% | 5.74% | 14.21% | 20.57% | 16.97% | 11.12% | 8.56% | 6.89% | 6.76% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 15.11.2025 | 01.08.2025 | 0.462 | ročne | 1 | 0.462 | 1.50% | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 28 557 898 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12.11.2025 | 2 189.7700 | EUR | -0.98% | 100 EUR | 3.00% | 5.71% | 13.99% | 21.86% | 5.98% | 10.97% | 18.55% | 13.42% | 16.67% | 15.37% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 15.11.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.47% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156 278 532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12.11.2025 | 3 030.8101 | EUR | 0.24% | 100 EUR | 3.00% | 5.71% | 14.73% | 21.86% | 7.49% | 13.40% | 20.87% | 15.55% | 18.99% | 17.58% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 15.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 885 523 314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 14.11.2025 | 13.7400 | USD | 0.29% | 1 000 USD | 5.75% | 0.15% | 1.55% | 4.89% | 3.46% | 2.16% | 4.65% | 1.68% | 1.86% | 2.16% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 15.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 12.10.2025 | -0 | 100 | 0 | 0 | 67 | 0 | 32 109 701 | 101.80 | -1.80 | 26.65 | 1.48 | 31 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 14.11.2025 | 14.5000 | EUR | 0.28% | 100 EUR | 5.75% | -0.07% | 0.90% | 3.50% | 1.75% | -0.14% | 2.31% | -0.72% | -0.44% | -0.07% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 15.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 19.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 13 505 228 | 100.01 | -0.01 | 26.33 | 1.46 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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