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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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| LEV3AMD | Leverage Shares 3x AMD ETP | 30.07.2025 | 1.1600 | USD | -3.33% | 1 000 USD | 5.00% | 76.69% | 424.89% | - | - | - | - | - | - | - | 30.07.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 30.07.2025 | 8.1080 | EUR | -2.80% | 100 EUR | 5.00% | -3.16% | -23.84% | -14.88% | -8.38% | -5.79% | - | - | - | - | 30.07.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 28.07.2025 | 12.8500 | USD | -2.50% | 1 000 USD | 5.75% | -0.23% | 9.36% | 18.98% | 28.76% | 27.10% | 17.60% | 10.33% | 5.47% | 5.35% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 30.07.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 27 839 258 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 30.07.2025 | 8.7140 | EUR | -2.29% | 100 EUR | 5.00% | 30.31% | 35.63% | 12.47% | 5.79% | 22.06% | -19.84% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 30.07.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 21.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 99 451 847 | 100.01 | -0.01 | 22.61 | 1.27 | 28 | 72 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 30.07.2025 | 20.7800 | USD | -2.04% | 1 000 USD | 5.00% | 15.53% | -4.72% | -19.07% | -45.89% | -52.36% | -33.62% | -33.43% | -32.31% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 30.07.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.73% | 0.75 | 60 | 27.06.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 30.07.2025 | 10.9450 | USD | -1.99% | 1 000 USD | 5.00% | -14.87% | 101.89% | - | - | - | - | - | - | - | 30.07.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 28.07.2025 | 68.6500 | USD | -1.98% | 1 000 USD | 3.00% | -1.11% | 9.26% | 15.53% | 20.86% | 18.10% | 14.44% | 8.48% | 4.68% | 4.89% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 30.07.2025 | 02.07.2025 | 1.99 | 1.50 | 16.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 3 155 456 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 28.07.2025 | 1 370.2600 | CZK | -1.93% | 25 000 CZK | 4.50% | -0.46% | 4.77% | 4.97% | 5.04% | 5.43% | 11.18% | 8.93% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 30.07.2025 | 28.01.2025 | 24.003 | polročne | 1 | 48.006 | 3.44% | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 6 | 94 | 0 | -0 | 40 | 0 | 1 055 736 535 | 114.33 | -14.33 | 12.54 | 1.67 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 28.07.2025 | 59.6100 | EUR | -1.83% | 100 EUR | 4.50% | -0.85% | 4.03% | 3.81% | 3.08% | 4.41% | 8.28% | 6.99% | 1.57% | -1.53% | 31.05.2025 | 0.54% | 5.84% | 4.61% | 15.69% | 4.20% | 5.96% | 1.18% | 5.92% | -1.53% | 2.73% | 30.07.2025 | 28.01.2025 | 1.060 | polročne | 1 | 2.119 | 3.49% | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 6 | 94 | 0 | -0 | 40 | 0 | 457 835 942 | 114.33 | -14.33 | 12.54 | 1.67 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 29.07.2025 | 4 619.0000 | JPY | -1.79% | 150 000 JPY | 5.25% | 2.15% | 12.38% | 13.96% | 17.95% | 10.79% | 18.31% | 19.67% | 11.87% | 9.95% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 30.07.2025 | 27.06.2025 | 1.92 | 1.50 | 19.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 18 836 443 243 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 28.07.2025 | 23.0827 | EUR | -1.78% | 100 000 EUR | 6.38% | 2.87% | 15.67% | 12.53% | 16.05% | 15.57% | 16.56% | 11.82% | 7.62% | 5.80% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 30.07.2025 | 13.03.2025 | 1.67 | 1.50 | 20.07.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 67 203 118 | 100.00 | -0.00 | 16.27 | 1.76 | 79 | 20 | 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 | |||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 30.07.2025 | 27.0300 | USD | -1.78% | 1 000 USD | 5.00% | 8.28% | 128.75% | -1.03% | -20.52% | -27.42% | 10.88% | 11.97% | 14.79% | 30.84% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 30.07.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.96% | 0.75 | 145 | 25.06.2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10 812 217 613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 29.07.2025 | 42.0500 | EUR | -1.78% | 100 EUR | 5.25% | 2.29% | 12.67% | 14.77% | 19.49% | 12.31% | 20.79% | 20.57% | 12.14% | 9.74% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 30.07.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.07% | 27.06.2025 | 1.92 | 1.50 | 23.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 50 259 816 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 28.07.2025 | 9 699.0000 | JPY | -1.76% | 150 000 JPY | 5.00% | 1.08% | 9.03% | 4.19% | 8.13% | 7.35% | - | - | - | - | 30.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 3 294 939 281 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 29.07.2025 | 9.9630 | USD | -1.75% | 1 000 USD | 5.25% | -1.26% | 3.91% | 13.86% | 9.48% | 11.03% | 5.40% | -0.68% | -0.61% | - | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 30.07.2025 | 25.04.2025 | 1.41 | 0.90 | 16.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 1 141 693 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 28.07.2025 | 28.4100 | USD | -1.73% | 1 000 USD | 4.50% | 3.80% | 10.93% | 21.15% | 27.40% | 26.60% | 17.78% | 9.62% | - | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 30.07.2025 | 09.04.2025 | 2.15 | 1.80 | 16.06.2025 | -0 | 100 | 0 | -0 | 118 | 0 | 9 872 527 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | SPAC and New Issue ETF (dis) | 30.07.2025 | 25.0500 | USD | -1.72% | 1 000 USD | 5.00% | -0.60% | 2.88% | 6.08% | 6.23% | 5.03% | -2.81% | - | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 30.07.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.32% | 0.83 | 82 | 19.06.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 8 830 754 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 28.07.2025 | 13.3500 | USD | -1.69% | 1 000 USD | 5.25% | 4.30% | 11.81% | 23.38% | 25.47% | 26.06% | 17.30% | 0.21% | -1.06% | -0.04% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 30.07.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.79% | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 12 925 967 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 28.07.2025 | 22.1200 | EUR | -1.69% | 100 EUR | 0.00% | 2.50% | 13.90% | 15.51% | 20.54% | 13.84% | 20.60% | 20.37% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 30.07.2025 | 01.08.2024 | 0.155 | ročne | 1 | 0.155 | 0.69% | 25.04.2025 | 1.07 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 66 | 0 | 19 565 170 | 101.96 | -1.96 | 12.98 | 1.29 | 68 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 28.07.2025 | 5 134.0000 | JPY | -1.69% | 150 000 JPY | 0.00% | 2.31% | 13.41% | 14.60% | 18.84% | 12.98% | 19.11% | 20.51% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 30.07.2025 | 30.05.2025 | 1.07 | 0.80 | 18.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 24 889 346 705 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 28.07.2025 | 175.8300 | EUR | -1.57% | 100 EUR | 3.00% | 1.33% | 13.60% | 11.65% | 18.48% | 16.12% | 20.93% | 17.45% | 9.58% | 6.80% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 30.07.2025 | 02.07.2025 | 1.98 | 1.50 | 13.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 83 819 875 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 29.07.2025 | 10.8800 | USD | -1.54% | 1 000 USD | 0.00% | -1.72% | 1.12% | 11.51% | 5.73% | 8.15% | 3.63% | -2.57% | - | - | 31.05.2025 | 0.25% | 6.53% | -3.28% | 23.11% | -6.50% | 3.90% | 30.07.2025 | 27.06.2025 | 0.65 | 0.40 | 30.07.2025 | -7 | 0 | 96 | 11 | 0 | 36 | 295 975 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 29.07.2025 | 150.9300 | USD | -1.53% | 1 000 USD | 4.50% | 0.43% | 10.10% | 14.75% | 13.17% | 15.28% | 7.91% | 4.74% | - | - | 31.05.2025 | 0.39% | 6.67% | -0.66% | 20.07% | -0.45% | 4.59% | 30.07.2025 | 09.04.2025 | 1.75 | 0 | 17.06.2025 | 2 | 58 | 37 | 3 | 467 | 196 | 2 683 134 | 218.50 | -118.50 | 15.12 | 2.36 | 48 | 9 | 5.11 | 6.79 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 28.07.2025 | 91.4800 | USD | -1.45% | 100 000 EUR | 3.00% | 8.38% | 7.74% | -11.10% | 1.43% | -21.05% | 38.73% | 17.76% | 9.69% | 3.22% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 30.07.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | Franklin LibertyQ Emerging Markets ETF | 30.07.2025 | 27.4450 | EUR | -1.45% | 100 EUR | 5.00% | 2.04% | 8.14% | 2.01% | 5.70% | 9.08% | 7.21% | 7.06% | 3.83% | - | 31.05.2025 | 0.41% | 5.32% | 3.26% | 16.27% | 2.56% | 3.37% | 30.07.2025 | 30.04.2025 | 0.15 | 0.45 | 0 | 0.240 | 06.07.2025 | 0 | 100 | 0 | 0 | 302 | 0 | 53 835 789 | 100.01 | -0.01 | 9.72 | 1.24 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 29.07.2025 | 31.8016 | USD | -1.45% | 1 000 USD | 5.00% | 1.05% | 7.11% | 18.06% | 16.65% | 17.61% | 13.02% | 8.52% | 4.71% | 4.03% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 30.07.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 03.07.2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12 062 827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 28.07.2025 | 772.3400 | CZK | -1.40% | 25 000 CZK | 4.50% | 0.11% | 4.06% | 0.35% | 0.04% | 1.79% | 0.59% | 0.32% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 30.07.2025 | 25.04.2025 | 20.948 | štvrťročne | 2 | 41.896 | 5.35% | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 8 | 16 | 66 | 9 | 62 | 481 | 1 099 841 327 | 216.22 | -116.22 | 17.31 | 2.95 | 13 | 3 | 5.37 | 5.64 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 28.07.2025 | 891.1400 | USD | -1.35% | 1 000 USD | 3.00% | -1.21% | 5.36% | 15.56% | 13.87% | 13.72% | 12.92% | 7.51% | 4.94% | 5.01% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 1 708 183 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 28.07.2025 | 15.5600 | USD | -1.33% | 1 000 USD | 5.00% | -0.64% | 3.66% | 14.83% | 9.81% | 17.08% | 6.37% | - | - | - | 31.05.2025 | 0.55% | 7.47% | 30.07.2025 | 30.04.2025 | 1.97 | 1.50 | 0 | 0.440 | 21.06.2025 | 3 | 97 | 0 | 0 | 32 | 0 | 14 525 811 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 29.07.2025 | 22.4700 | USD | -1.32% | 1 000 USD | 0.00% | -1.27% | 3.84% | 10.91% | 10.74% | 17.89% | 16.48% | 12.14% | - | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 30.07.2025 | 25.04.2025 | 1.06 | 0 | 16.06.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 43 077 883 | 100.94 | -0.94 | 19.58 | 3.88 | 82 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 28.07.2025 | 15.9500 | USD | -1.30% | 1 000 USD | 0.00% | -0.50% | 3.91% | 15.50% | 11.38% | 18.24% | 7.36% | - | - | - | 31.05.2025 | 0.63% | 7.46% | 30.07.2025 | 30.04.2025 | 1.07 | 0.75 | 0 | 0.440 | 21.06.2025 | 3 | 97 | 0 | 0 | 32 | 0 | 581 856 | 121.24 | -21.24 | 17.59 | 2.25 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 28.07.2025 | 348.8700 | USD | -1.29% | 1 000 USD | 3.00% | 1.03% | 14.38% | 29.02% | 22.29% | 22.38% | 13.72% | 6.20% | 3.49% | 4.79% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 30.07.2025 | 02.07.2025 | 2.23 | 1.75 | 16.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 888 454 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 29.07.2025 | 24.1800 | USD | -1.27% | 1 000 USD | 5.25% | -1.27% | 4.09% | 11.33% | 10.61% | 17.09% | 15.61% | 11.45% | 10.65% | 8.99% | 31.05.2025 | 1.22% | 5.63% | 10.00% | 19.68% | 7.94% | 5.00% | 8.93% | 4.61% | 8.39% | 3.25% | 30.07.2025 | 27.06.2025 | 1.93 | 0 | 28.07.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 108 818 091 | 101.03 | -1.03 | 18.74 | 3.62 | 84 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 28.07.2025 | 11.0200 | EUR | -1.25% | 100 EUR | 5.75% | -0.81% | 7.72% | 8.79% | 20.04% | 19.01% | 12.60% | 10.50% | 5.49% | 4.81% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 30.07.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 16 954 228 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 28.07.2025 | 14.9800 | USD | -1.25% | 1 000 USD | 4.50% | 0.20% | 6.47% | 15.32% | 14.44% | 15.23% | 17.48% | 11.25% | - | - | 31.05.2025 | 1.21% | 9.21% | 7.82% | 27.75% | 6.98% | 8.20% | 30.07.2025 | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 2 | 98 | 0 | -0 | 39 | 0 | 9 208 785 | 108.16 | -8.16 | 14.56 | 1.91 | 95 | 3 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 28.07.2025 | 8 519.0000 | JPY | -1.25% | 150 000 JPY | 5.00% | 1.04% | 8.90% | 3.93% | 7.73% | 6.82% | 15.28% | 17.11% | 8.39% | 6.56% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 30.07.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 95 | 09.07.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 2 613 576 560 | 100.32 | -0.32 | 13.95 | 1.56 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 28.07.2025 | 3 118.6399 | CZK | -1.23% | 25 000 CZK | 4.50% | 1.49% | 12.34% | 15.91% | 11.47% | 14.58% | - | - | - | - | 30.07.2025 | 05.06.2025 | 2.05 | 1.70 | 22.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 163 861 752 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 28.07.2025 | 25 768.0195 | CZK | -1.22% | 25 000 CZK | 5.00% | 1.22% | 9.51% | 5.08% | 9.82% | 9.27% | - | - | - | - | 30.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 190 850 575 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | BNP Paribas Funds Europe Growth USD | 28.07.2025 | 72.7200 | USD | -1.21% | 1 000 USD | 3.00% | -0.91% | 5.62% | 10.13% | 6.63% | 7.15% | 7.89% | 3.91% | 2.85% | 3.31% | 31.05.2025 | 0.61% | 9.23% | 0.64% | 23.13% | 1.42% | 6.29% | 3.20% | 4.31% | 3.36% | 2.81% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 29.07.2025 | 1 | 99 | -0 | 0 | 36 | 0 | 38 664 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 28.07.2025 | 58.9800 | EUR | -1.21% | 100 EUR | 3.00% | -0.42% | 6.85% | 4.22% | 12.34% | 10.16% | 9.36% | 8.65% | 4.69% | 4.33% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 30.07.2025 | 02.07.2025 | 1.98 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 43 886 878 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 28.07.2025 | 11.5400 | EUR | -1.20% | 100 EUR | 5.75% | 7.75% | 8.36% | -0.69% | -9.35% | -11.77% | 6.55% | -2.07% | 0.75% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 30.07.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.160 | -23 | 20.06.2025 | 5 | 95 | 0 | 0 | 80 | 0 | 7 915 063 | 100.00 | 0 | 14.13 | 3.52 | 30 | 55 | 3.57 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 29.07.2025 | 11.5600 | USD | -1.20% | 1 000 USD | 5.75% | -0.17% | 9.57% | 16.89% | 9.89% | 8.34% | 8.07% | 5.58% | -0.77% | 0.01% | 31.05.2025 | 0.60% | 9.20% | 1.08% | 21.21% | -0.39% | 6.72% | -2.32% | 5.13% | -1.88% | 1.75% | 30.07.2025 | 31.05.2025 | 1.83 | 1.50 | 75 | 27.07.2025 | 1 | 98 | 1 | 0 | 41 | 0 | 4 414 048 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 29.07.2025 | 16.5500 | GBP | -1.19% | 1 000 GBP | 5.75% | 0.85% | 8.24% | 7.19% | 5.35% | 2.73% | 3.70% | 4.13% | -1.73% | 0.80% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 30.07.2025 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.52% | 31.05.2025 | 1.84 | 1.50 | 75 | 19.07.2025 | 1 | 98 | 1 | 0 | 41 | 0 | 112 453 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 28.07.2025 | 9.1300 | EUR | -1.19% | 100 EUR | 3.00% | -0.87% | 7.54% | - | - | - | - | - | - | - | 30.07.2025 | 30.04.2025 | 2.63 | 2.25 | 0 | 0.980 | 12.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 11 276 613 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 29.07.2025 | 10.9000 | EUR | -1.18% | 100 EUR | 5.75% | 0.74% | 13.19% | 3.12% | 13.54% | 28.99% | - | - | - | - | 30.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 89 017 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 30.07.2025 | 11.6600 | EUR | -1.17% | 100 EUR | 5.00% | 0.87% | -4.27% | -12.48% | -11.64% | -13.94% | -18.32% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 30.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 866 599 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 29.07.2025 | 7.7900 | USD | -1.14% | 1 000 USD | 5.75% | 0.78% | 13.72% | 3.73% | 14.73% | 30.92% | - | - | - | - | 30.07.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.040 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 909 023 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 28.07.2025 | 144.7200 | USD | -1.14% | 1 000 USD | 4.50% | 1.66% | 12.33% | 16.21% | 11.19% | 14.50% | 8.24% | 3.52% | 3.65% | 4.69% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 30.07.2025 | 05.06.2025 | 1.79 | 1.70 | 17.07.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 35 341 220 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 29.07.2025 | 31.7100 | GBP | -1.12% | 1 000 GBP | 5.75% | 3.42% | 9.53% | 1.50% | 5.31% | 7.75% | 10.10% | 12.91% | 4.78% | 5.37% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 30.07.2025 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.36% | 31.05.2025 | 2.52 | 2.10 | -26 | 19.07.2025 | 4 | 96 | 0 | 0 | 56 | 0 | 2 340 140 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 29.07.2025 | 17.6900 | USD | -1.12% | 1 000 USD | 0.00% | -0.06% | 4.67% | 12.18% | 10.01% | 16.38% | 12.39% | 7.47% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 30.07.2025 | 01.05.2025 | 0.203 | štvrťročne | 2 | 0.406 | 2.27% | 25.04.2025 | 1.04 | 0 | 15 | 16.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 183 065 524 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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