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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 16.01.2026 | 392.4500 | USD | -0.81% | 1 000 USD | 4.50% | -0.29% | -3.58% | -5.42% | 0.93% | -0.17% | 7.08% | 5.38% | 8.05% | 8.61% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 17.01.2026 | 04.12.2025 | 2.08 | 1.70 | 13.01.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 45 624 156 | 103.73 | -3.73 | 26.11 | 3.13 | 88 | 10 | 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 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 16.01.2026 | 240.1300 | EUR | -0.33% | 100 EUR | 4.50% | 1.22% | -2.90% | -5.24% | -0.92% | -11.31% | 4.65% | 6.27% | 7.79% | 7.99% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 17.01.2026 | 12.11.2025 | 2.08 | 1.70 | 07.12.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 221 543 772 | 102.94 | -2.94 | 23.85 | 2.44 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 16.01.2026 | 65.3400 | USD | -0.92% | 1 000 USD | 5.75% | -1.06% | -5.08% | -7.24% | -0.44% | -2.21% | 10.31% | 7.99% | 9.36% | 9.04% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 17.01.2026 | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 770 817 892 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | 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 | ||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14.01.2026 | 219.1800 | EUR | -0.20% | 100 EUR | 3.00% | -1.60% | -1.81% | -5.46% | 0.70% | -10.21% | 6.55% | 7.04% | 7.70% | 5.99% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 53 388 757 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 14.01.2026 | 173.1600 | USD | -0.13% | 1 000 USD | 3.00% | -0.76% | -1.25% | -5.66% | 2.44% | 1.00% | 8.00% | 5.08% | 6.71% | 5.48% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 17.01.2026 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.12% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 5 111 820 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 16.01.2026 | 216.4126 | USD | -0.88% | 100 000 EUR | 6.38% | -0.96% | -5.33% | -7.74% | -1.61% | -4.18% | 7.13% | 2.77% | 5.33% | 6.66% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 17.01.2026 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 161 020 949 | 100.00 | 0 | 27.44 | 3.74 | 78 | 18 | 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 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 14.01.2026 | 90.9120 | USD | 0.31% | 1 000 USD | 5.00% | 2.07% | -0.41% | -2.78% | 9.70% | 5.89% | 9.72% | 5.75% | 8.62% | 8.03% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 17.01.2026 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 03.01.2026 | 3 | 96 | 1 | 0 | 57 | 1 | 276 849 386 | 103.15 | -3.15 | 15.40 | 1.11 | 66 | 30 | 3.85 | 0.18 | 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 | |||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 16.01.2026 | 68.1200 | EUR | -0.90% | 100 EUR | 5.75% | 0.19% | -4.37% | -6.97% | -2.28% | -13.18% | 7.78% | 8.86% | 9.09% | 8.38% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 17.01.2026 | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 420 149 449 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 14.01.2026 | 148.5400 | EUR | -0.10% | 100 EUR | 3.00% | -0.91% | -1.81% | -5.47% | -0.50% | -10.93% | 5.33% | 5.91% | 6.46% | 4.70% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 17.01.2026 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.26% | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 3 517 518 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | 14.01.2026 | 215.9700 | USD | -0.12% | 1 000 USD | 3.00% | -1.33% | -1.25% | -5.65% | 3.56% | 2.11% | 9.21% | 6.19% | 7.96% | 6.76% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 69 258 469 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | |||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 15.01.2026 | 98.8500 | USD | 0.39% | 100 000 EUR | 3.00% | 7.64% | 17.93% | 9.00% | 14.93% | 0.93% | 18.36% | 15.56% | 13.24% | 5.94% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 337 278 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14.01.2026 | 167.3300 | EUR | -0.39% | 100 EUR | 3.00% | 8.78% | 17.56% | 8.45% | 7.50% | -13.72% | 13.18% | 13.60% | 10.42% | 2.17% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 17.01.2026 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.24% | 08.12.2025 | 2.23 | 1.75 | 27.12.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 635 256 | 100.00 | 0 | 5.34 | 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 | 15.01.2026 | 289.1000 | EUR | 0.80% | 100 EUR | 3.00% | 9.14% | 18.15% | 9.76% | 12.20% | -10.46% | 15.67% | 16.52% | 12.99% | 5.33% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 17.01.2026 | 08.12.2025 | 2.23 | 1.75 | 28.12.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 19 795 964 | 100.00 | 0 | 5.34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15.01.2026 | 28 642.0000 | JPY | 1.55% | 150 000 JPY | 3.00% | 4.51% | 15.96% | 29.91% | 54.21% | 44.74% | 28.38% | 15.85% | 15.99% | 14.12% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.01.2026 | 22.12.2025 | 2.34 | 1.85 | 08.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 5 959 884 591 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | 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 | |||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 15.01.2026 | 46.4438 | EUR | 1.06% | 100 000 EUR | 6.38% | 5.65% | 14.35% | 26.62% | 48.80% | 46.65% | 21.97% | 9.40% | 11.25% | 9.15% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 17.01.2026 | 13.03.2025 | 1.68 | 1.50 | 05.12.2025 | 3 | 97 | 0 | 0 | 67 | 0 | 22 680 280 | 100.00 | 0 | 14.14 | 1.44 | 3 | 93 | 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 | |||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15.01.2026 | 17 992.0000 | JPY | 1.55% | 150 000 JPY | 3.00% | 4.51% | 15.96% | 29.92% | 50.38% | 41.15% | 25.47% | 13.29% | 13.45% | 11.81% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 17.01.2026 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.72% | 08.12.2025 | 2.33 | 1.85 | 27.12.2025 | 6 | 94 | 0 | 0 | 123 | 0 | 694 367 457 | 100.01 | -0.01 | 13.39 | 1.50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 14.01.2026 | 409.2000 | EUR | -0.05% | 100 EUR | 3.00% | 3.73% | 17.06% | 28.85% | 52.46% | 43.42% | 30.76% | 16.48% | 16.76% | 13.87% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.01.2026 | 22.12.2025 | 2.38 | 1.85 | 13.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 117 118 756 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 14.01.2026 | 152.9600 | EUR | 0.36% | 100 EUR | 3.00% | 2.49% | 11.60% | 19.91% | 33.87% | 25.28% | 15.99% | 6.62% | 9.69% | 9.68% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 17.01.2026 | 05.01.2026 | 2.34 | 1.85 | 14.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 32 330 475 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 15.01.2026 | 64.2300 | EUR | -0.28% | 100 EUR | 5.25% | 3.65% | 6.08% | 12.04% | 7.99% | -8.12% | 0.42% | 3.13% | 6.24% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 17.01.2026 | ročne | 28.11.2025 | 1.90 | 1.50 | 09.01.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 253 663 923 | 100.27 | -0.27 | 19.97 | 4.60 | 82 | 17 | 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 | 15.01.2026 | 26.3300 | USD | -0.72% | 1 000 USD | 5.25% | 2.29% | 5.79% | 11.90% | 10.31% | 3.70% | 2.82% | 2.27% | 6.52% | 6.57% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 17.01.2026 | 31.10.2025 | 1.90 | 1.50 | 12.12.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 94 878 859 | 101.80 | -1.80 | 19.12 | 4.36 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 14.01.2026 | 1 786.7500 | EUR | 0.96% | 100 EUR | 3.00% | 0.98% | 8.67% | 20.09% | 19.27% | 2.57% | 5.48% | 5.95% | 9.31% | 7.22% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 1 423 502 122 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | 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] | 14.01.2026 | 1 097.9700 | EUR | 0.96% | 100 EUR | 3.00% | 0.98% | 8.67% | 20.09% | 16.82% | 0.46% | 3.61% | 4.19% | 7.49% | 5.32% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 17.01.2026 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 1.75% | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 61 632 395 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16.01.2026 | 59.1400 | USD | -0.02% | 1 000 USD | 5.75% | 0.27% | 14.28% | 51.64% | 70.68% | 52.23% | 20.60% | 4.80% | 10.30% | 8.10% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 17.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 09.01.2026 | 2 | 97 | 0 | 0 | 85 | 0 | 1 330 957 175 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | 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 | ||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 15.01.2026 | 41.0000 | EUR | -0.29% | 100 EUR | 5.25% | 3.64% | 6.08% | 12.02% | 7.98% | -8.11% | 0.43% | 3.13% | 6.25% | 5.96% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 17.01.2026 | 28.11.2025 | 1.90 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 353 272 580 | 100.27 | -0.27 | 19.97 | 4.60 | 82 | 17 | 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 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16.01.2026 | 59.6463 | USD | -0.29% | 1 000 USD | 5.00% | 0.82% | 3.92% | 9.83% | 28.74% | 13.09% | 19.42% | 13.39% | 14.13% | 13.46% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 17.01.2026 | 31.12.2024 | 1.66 | 1.00 | 0 | 0.213 | 04.01.2026 | 0 | 100 | 0 | -0 | 111 | 0 | 3 720 575 | 100.19 | -0.19 | 21.15 | 4.87 | 81 | 19 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 14.01.2026 | 815.3000 | CZK | -1.52% | 100 000 EUR | 3.00% | -2.07% | 2.20% | 11.59% | 35.39% | 14.32% | 23.14% | 11.75% | 16.75% | 14.75% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 1 473 812 109 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 15.01.2026 | 834.9200 | EUR | -0.52% | 100 EUR | 3.00% | 2.34% | 1.97% | 12.77% | 34.28% | 3.44% | 20.94% | 12.71% | 16.56% | 15.40% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 638 141 029 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 14.01.2026 | 123.5000 | USD | -1.35% | 1 000 USD | 3.00% | -1.96% | 2.51% | 12.43% | 35.85% | 15.40% | 22.71% | 10.76% | 16.04% | 14.58% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 17.01.2026 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.42% | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 29 652 138 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 15.01.2026 | 391.3900 | EUR | -0.95% | 100 EUR | 3.00% | 0.75% | 1.21% | 11.25% | 34.42% | 13.20% | 20.26% | 8.63% | 13.28% | 12.39% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 17.01.2026 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.43% | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 996 326 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 15.01.2026 | 459.6300 | EUR | -0.94% | 100 EUR | 3.00% | 0.77% | 1.23% | 11.21% | 35.21% | 13.77% | 21.06% | 9.36% | 14.26% | 13.57% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 57 464 900 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 15.01.2026 | 236.3500 | USD | -0.94% | 1 000 USD | 3.00% | 0.95% | 1.78% | 12.61% | 37.53% | 16.58% | 23.75% | 11.79% | 16.81% | 16.06% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 182 395 247 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 16.01.2026 | 10.2969 | USD | -0.73% | 100 000 EUR | 6.38% | 2.64% | 1.12% | 6.65% | 23.72% | 9.74% | 9.71% | -2.96% | 8.65% | 9.63% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 17.01.2026 | 14.08.2025 | 0.110 | 1 | 13.03.2025 | 1.92 | 1.75 | 08.01.2026 | -0 | 100 | 0 | 0 | 58 | 0 | 173 030 224 | 100.45 | -0.45 | 24.33 | 5.73 | 60 | 40 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | ||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15.01.2026 | 3 028.8999 | EUR | 0.19% | 100 EUR | 3.00% | 4.78% | 2.96% | 17.75% | 41.28% | 9.25% | 22.39% | 13.55% | 19.23% | 19.27% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 914 290 441 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | 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 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 14.01.2026 | 2 151.4399 | EUR | -1.50% | 100 EUR | 3.00% | -0.07% | 1.60% | 17.16% | 37.10% | 7.31% | 19.36% | 10.95% | 16.94% | 16.37% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 17.01.2026 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.49% | 18.11.2025 | 1.98 | 1.50 | 09.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 160 535 886 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16.01.2026 | 61.7700 | USD | 0.32% | 1 000 USD | 5.75% | 3.31% | 0.05% | 9.97% | 47.14% | 19.78% | 30.09% | 9.48% | 18.86% | 19.71% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 17.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 09.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 5 439 112 994 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | ||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 15.01.2026 | 28.8200 | USD | 0.52% | 1 000 USD | 5.25% | 0.95% | 1.87% | 5.84% | 25.14% | 10.97% | 12.48% | 3.65% | 9.72% | 9.64% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 12.12.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 123 474 018 | 106.61 | -6.61 | 23.52 | 4.64 | 82 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 16.01.2026 | 2 063.8701 | USD | -0.42% | 1 000 USD | 5.00% | 1.07% | -1.25% | -4.78% | 3.78% | -0.34% | 5.96% | -0.41% | 5.99% | 8.83% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 17.01.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 09.01.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 32 257 235 | 100.49 | -0.49 | 22.43 | 3.47 | 57 | 43 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 16.01.2026 | 53.3600 | EUR | 1.68% | 100 EUR | 5.75% | 4.61% | 0.81% | 10.29% | 44.41% | 6.34% | 27.10% | 10.36% | 18.55% | 18.99% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 17.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 15.01.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1 870 178 988 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 15.01.2026 | 99.1800 | EUR | 0.97% | 100 EUR | 5.25% | 2.28% | 2.16% | 5.97% | 22.47% | -1.70% | 9.86% | 4.51% | 9.43% | 9.04% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 17.01.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 28.11.2025 | 1.91 | 1.50 | 09.01.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 344 316 053 | 106.58 | -6.58 | 23.49 | 4.74 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 16.01.2026 | 125.7800 | USD | -0.13% | 1 000 USD | 5.75% | 3.11% | 7.58% | 7.32% | 20.36% | 9.76% | 9.47% | 7.80% | 7.21% | 7.31% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 17.01.2026 | 01.12.2000 | 0.005 | 1 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 08.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 128 747 462 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16.01.2026 | 20.9000 | EUR | -0.05% | 100 EUR | 5.75% | 0.58% | -0.38% | 1.31% | 22.44% | 4.08% | 18.44% | 4.02% | 10.64% | 10.62% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 17.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 210 398 208 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 16.01.2026 | 37 682.5195 | CZK | -0.06% | 100 000 EUR | 5.00% | 1.10% | 3.34% | 9.74% | 29.85% | 11.76% | 19.18% | 12.41% | 13.06% | 11.71% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 17.01.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.436 | 396 | 05.12.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 499 016 756 | 100.57 | -0.57 | 22.64 | 4.43 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 15.01.2026 | 44.3800 | EUR | 1.30% | 100 EUR | 5.25% | 5.87% | 7.82% | 13.16% | 18.98% | -1.25% | 7.12% | 10.35% | 8.34% | 7.97% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 17.01.2026 | 28.11.2025 | 1.89 | 1.50 | 14.01.2026 | 2 | 98 | 1 | 0 | 59 | 0 | 306 865 579 | 115.40 | -15.40 | 17.92 | 2.57 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 15.01.2026 | 18.6100 | USD | 0.87% | 1 000 USD | 5.25% | 4.49% | 7.51% | 13.06% | 21.55% | 11.50% | 9.69% | 9.43% | 8.62% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 17.01.2026 | ročne | 28.11.2025 | 1.89 | 1.50 | 36 | 07.01.2026 | 2 | 98 | 1 | 0 | 59 | 0 | 755 876 359 | 115.40 | -15.40 | 17.92 | 2.57 | 42 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 16.01.2026 | 337.2400 | USD | -0.06% | 1 000 USD | 3.00% | 1.33% | 3.86% | 10.80% | 31.73% | 14.09% | 20.21% | 12.95% | 14.35% | 13.70% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 17.01.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0 | 396 | 07.01.2026 | -0 | 100 | 0 | 0 | 125 | 0 | 39 774 407 | 101.07 | -1.07 | 23.15 | 4.54 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 16.01.2026 | 108.4900 | EUR | -0.11% | 100 EUR | 5.75% | 4.42% | 8.40% | 7.65% | 18.14% | -2.55% | 6.96% | 8.66% | 6.93% | 6.65% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 17.01.2026 | 31.10.2025 | 1.83 | 1.50 | 0 | 0.200 | 83 | 11.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 12 041 429 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15.01.2026 | 40.8600 | CHF | -1.07% | 1 000 CHF | 5.75% | 0.69% | -1.42% | 0.39% | 17.65% | 4.23% | 15.94% | 2.66% | 9.63% | 9.77% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 17.01.2026 | 30.09.2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 06.12.2025 | -0 | 100 | 0 | 0 | 75 | 1 | 9 340 520 | 100.20 | -0.20 | 32.72 | 9.85 | 79 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 15.01.2026 | 40.4100 | USD | 0.85% | 1 000 USD | 5.25% | 4.47% | 7.50% | 13.00% | 21.57% | 11.45% | 9.68% | 9.43% | 8.63% | 8.60% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 17.01.2026 | 28.11.2025 | 1.89 | 1.50 | 41 | 28.12.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 240 570 797 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | 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 | ||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 15.01.2026 | 22.0700 | EUR | 0.87% | 100 EUR | 5.25% | 4.30% | 6.93% | 11.69% | 19.49% | 8.99% | 7.49% | 7.34% | 6.32% | 6.34% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 17.01.2026 | 28.11.2025 | 1.89 | 1.50 | 41 | 29.12.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 235 783 534 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 15.01.2026 | 2 356.0000 | CZK | 0.86% | 25 000 CZK | 5.25% | 4.34% | 7.24% | 12.35% | 20.57% | 10.14% | 9.63% | 10.03% | 8.49% | 7.68% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 17.01.2026 | 31.10.2025 | 1.89 | 1.50 | 41 | 13.12.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 1 317 286 178 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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