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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGFGALF | 5705737888 | BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc) | 05.10.2026 | 88.0800 | EUR | 0.70% | 1 000 EUR | 5.00% | 2.13% | 1.57% | 12.56% | 9.78% | 13.71% | 12.09% | 6.25% | 7.74% | 6.88% | 07.10.2026 | 15.12.1997 | 0.190 | 1 | 30.06.2026 | 1.78 | 1.50 | 30.07.2026 | -27 | 63 | 35 | 29 | 731 | 1445 | 7 883 744 614 | 174.11 | -74.11 | 18.73 | 3.74 | 56 | 13 | 1.72 | 57 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06.10.2026 | 25.0100 | EUR | 1.67% | 100 EUR | 5.75% | 0.08% | 7.48% | 25.87% | 24.24% | 38.18% | 29.82% | -5.72% | 0.51% | 2.05% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 07.10.2026 | 01.12.1999 | 0.036 | 1 | 30.06.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.09.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 116 339 134 | 100.00 | 0 | 10.15 | 1.47 | 28 | 67 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 06.10.2026 | 130.2500 | USD | 0.44% | 1 000 USD | 5.75% | -3.65% | 0.76% | 8.78% | 3.93% | 9.45% | 12.58% | 5.66% | 6.72% | 5.92% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 07.10.2026 | 01.12.2000 | 0.005 | 1 | 31.07.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 19.09.2026 | 1 | 98 | 1 | 0 | 47 | 2 | 131 032 313 | 100.14 | -0.14 | 16.90 | 2.91 | 53 | 45 | 6.08 | 1.35 | 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 | |||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 30.09.2026 | 22.4600 | USD | 0.13% | 1 000 USD | 5.75% | -6.69% | -4.67% | -6.14% | -13.11% | -16.75% | 4.59% | -8.77% | -3.02% | 0.03% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 06.10.2026 | 01.12.2000 | 0.048 | 1 | 31.07.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 19.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 196 084 288 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06.10.2026 | 38.0200 | EUR | 0.24% | 100 EUR | 5.75% | -2.96% | -2.44% | 7.55% | 4.25% | 11.92% | 17.68% | 10.44% | 8.51% | 6.53% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 07.10.2026 | 01.12.2000 | 0.067 | 1 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19.09.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 251 024 982 | 100.04 | -0.04 | 15.08 | 2.00 | 70 | 18 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| AMGEEE | 98925820 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 06.10.2026 | 542.2500 | EUR | 0.29% | 100 EUR | 4.50% | 0.18% | -3.23% | 6.36% | 4.47% | 6.30% | 13.91% | 6.57% | 9.49% | 8.52% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 07.10.2026 | 15.03.2001 | 0.130 | 1 | 22.09.2026 | 2.08 | 1.50 | 04.10.2026 | 1 | 99 | 0 | -0 | 49 | 0 | 1 341 845 657 | 111.89 | -11.89 | 17.17 | 2.77 | 76 | 23 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | 118586738 | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 06.10.2026 | 34.0300 | EUR | 0.47% | 100 EUR | 0.00% | -1.65% | -2.27% | 11.46% | 7.52% | 13.74% | 18.06% | 12.47% | 11.89% | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 07.10.2026 | 01.08.2007 | 0.334 | 1 | 31.08.2026 | 0.20 | 0.10 | 25.09.2026 | -0 | 100 | 0 | 0 | 50 | 0 | 181 697 833 | 100.66 | -0.66 | 16.01 | 2.35 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | 119494386 | Fidelity - Greater China Fund Y-ACC-USD - instit | 06.10.2026 | 35.4700 | USD | -0.50% | 1 000 USD | 0.00% | -1.64% | 2.51% | 12.96% | 5.91% | 4.72% | 16.73% | 1.94% | 6.39% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 07.10.2026 | 01.08.2007 | 0.066 | 1 | 31.08.2026 | 1.08 | 0.80 | 24.09.2026 | 1 | 99 | 0 | 0 | 71 | 0 | 67 585 217 | 100.09 | -0.09 | 13.48 | 1.37 | 84 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | 118586729 | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 06.10.2026 | 11.0953 | EUR | 0.01% | 100 EUR | 0.00% | 0.21% | 0.57% | 1.10% | 1.56% | 2.05% | 2.77% | 2.00% | 1.18% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 07.10.2026 | 01.08.2007 | 0.246 | 1 | 31.08.2026 | 0.21 | 0.10 | 24.09.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 329 577 376 | 132.33 | -32.33 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | 118586756 | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 06.10.2026 | 26.0400 | EUR | 0.70% | 100 EUR | 0.00% | -2.87% | 3.13% | 5.25% | 2.40% | 5.68% | 12.19% | 7.39% | 7.59% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 07.10.2026 | 01.08.2007 | 0.078 | 1 | 31.08.2026 | 1.08 | 0.80 | 24.09.2026 | -0 | 100 | 0 | 0 | 53 | 0 | 24 312 752 | 100.38 | -0.38 | 11.70 | 1.60 | 47 | 53 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | 118673212 | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 06.10.2026 | 17.1700 | USD | 0.82% | 1 000 USD | 0.00% | -0.52% | -0.06% | 9.50% | 10.56% | 15.78% | 16.04% | 6.69% | 5.26% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 07.10.2026 | 01.08.2007 | 0.059 | 1 | 31.08.2026 | 1.05 | 0.70 | 24.09.2026 | 8 | 55 | 30 | 7 | 373 | 1059 | 1 843 537 | 178.62 | -78.62 | 19.51 | 3.01 | 26 | 14 | 4.66 | 3.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 07.10.2026 | 37.7150 | EUR | 1.96% | 100 EUR | 5.00% | 3.94% | 17.40% | 9.10% | 36.85% | 44.78% | 13.83% | 11.05% | 10.99% | 6.96% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 07.10.2026 | 01.04.2008 | 0.000 | 1 | 31.07.2026 | 0.46 | 0.45 | 15.09.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 347 061 412 | 100.00 | 0 | 7.84 | 3.66 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| URW | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 07.10.2026 | 89.6600 | EUR | -0.93% | 100 EUR | 5.00% | -6.25% | -13.04% | -8.34% | -5.34% | 2.89% | 25.73% | 7.66% | -5.22% | -8.56% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 07.10.2026 | 10.10.2008 | 6.625 | 4 | 0 | 02.01.2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | 36676998 | Fidelity - Global Focus Fund A-DIST-EUR | 06.10.2026 | 137.1000 | EUR | 0.44% | 100 EUR | 5.25% | 2.85% | 1.71% | 14.54% | 1.56% | 5.95% | 13.09% | 7.69% | 10.61% | 10.33% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 07.10.2026 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 31.08.2026 | 1.90 | 1.50 | 21.09.2026 | -0 | 100 | 0 | 0 | 57 | 0 | 104 213 904 | 116.33 | -16.33 | 17.40 | 3.29 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | 36677001 | Fidelity - Global Focus Fund A-DIST-USD | 06.10.2026 | 146.9000 | USD | 0.89% | 1 000 USD | 5.25% | -0.34% | 0.20% | 11.71% | -2.20% | 1.87% | 15.41% | 7.15% | 11.02% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 07.10.2026 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 31.08.2026 | 1.91 | 1.50 | 21.09.2026 | -0 | 100 | 0 | 0 | 57 | 0 | 65 056 297 | 116.33 | -16.33 | 17.40 | 3.29 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 07.10.2026 | 82.5600 | EUR | -1.75% | 100 EUR | 5.00% | -5.88% | -4.07% | 22.67% | - | - | - | - | - | - | 07.10.2026 | 11.10.2010 | 1.020 | 1 | 08.09.2026 | 0.40 | 0.40 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 214 099 763 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07.10.2026 | 10.9000 | EUR | -0.76% | 100 EUR | 5.00% | 14.53% | 14.74% | 67.61% | 43.38% | 50.37% | 46.91% | 22.76% | 35.38% | 34.26% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 07.10.2026 | 07.12.2011 | 0.002 | 1 | 08.09.2026 | 0.60 | 0.60 | 15.09.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 264 731 531 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | 35534870 | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 06.10.2026 | 57.4300 | USD | 0.60% | 1 000 USD | 5.75% | -0.59% | -1.02% | 13.32% | 7.41% | 7.27% | 11.14% | 1.52% | 6.09% | 5.34% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 07.10.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.24% | 31.07.2026 | 1.87 | 1.50 | 0 | 0.440 | 81 | 19.09.2026 | 3 | 97 | 0 | 0 | 66 | 0 | 61 100 295 | 100.26 | -0.26 | 18.22 | 2.38 | 15 | 83 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | 119494502 | Fidelity - International Fund A-USD (dis) | 06.10.2026 | 105.8000 | USD | 0.86% | 1 000 USD | 5.25% | 0.19% | 1.93% | 16.65% | 11.16% | 15.14% | 19.15% | 6.83% | 9.04% | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 07.10.2026 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.09% | 31.08.2026 | 1.90 | 1.50 | 19.09.2026 | 3 | 97 | 0 | 0 | 415 | 0 | 1 049 946 311 | 100.24 | -0.24 | 18.82 | 3.57 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | 119494499 | Fidelity - International Fund A-EUR (dis) | 06.10.2026 | 93.9500 | EUR | 0.41% | 100 EUR | 5.25% | 3.37% | 3.39% | 19.56% | 15.36% | 19.65% | 16.74% | 7.36% | 8.64% | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 07.10.2026 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.08% | 31.08.2026 | 1.90 | 1.50 | 19.09.2026 | 3 | 97 | 0 | 0 | 415 | 0 | 288 052 732 | 100.24 | -0.24 | 18.82 | 3.57 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 06.10.2026 | 100.9000 | EUR | 0.30% | 100 EUR | 5.25% | 2.31% | 0.70% | 13.90% | 1.61% | 4.02% | 8.53% | 3.34% | 7.15% | 8.04% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 07.10.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 31.08.2026 | 1.90 | 1.50 | 20.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 287 743 903 | 106.90 | -6.90 | 20.57 | 3.97 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | 118673197 | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 06.10.2026 | 12.2300 | EUR | 0.41% | 100 EUR | 0.00% | -2.24% | -2.86% | -0.65% | -2.08% | -1.29% | 5.35% | 0.50% | 1.14% | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 07.10.2026 | 01.08.2014 | 0.366 | 3 | 31.08.2026 | 0.79 | 0.55 | 01.10.2026 | -0 | 1 | 100 | 0 | 0 | 537 | 29 709 421 | 258.67 | -158.67 | 5.80 | 4.97 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | 20262227 | Fidelity - World Fund A-DIST-EUR | 06.10.2026 | 55.1300 | EUR | 0.51% | 100 EUR | 5.25% | 3.88% | 3.61% | 18.76% | 15.12% | 19.28% | 18.35% | 10.42% | 12.04% | 11.41% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 07.10.2026 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.07% | 31.08.2026 | 1.88 | 1.50 | 19.09.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1 757 288 012 | 109.25 | -9.25 | 18.78 | 3.45 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30.09.2026 | 16.2400 | GBP | -0.12% | 1 000 GBP | 5.75% | -4.69% | -4.30% | -6.67% | -11.79% | -15.59% | 1.72% | -8.49% | -4.07% | -0.19% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 02.10.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.30% | 31.07.2026 | 2.43 | 2.10 | 0 | 0.620 | 48 | 21.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 212 825 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | 119494422 | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 06.10.2026 | 14.5200 | EUR | -0.27% | 100 EUR | 0.00% | 4.01% | 0.83% | 8.60% | 9.34% | 17.10% | 12.16% | 5.79% | 3.37% | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 07.10.2026 | 03.08.2015 | 0.054 | 1 | 31.08.2026 | 0.89 | 0.50 | 02.10.2026 | 69 | 44 | -17 | 5 | 92 | 787 | 1 744 036 | 517.24 | -417.24 | 19.34 | 3.65 | 31 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 06.10.2026 | 163.7200 | EUR | 0.55% | 100 EUR | 5.00% | -0.77% | -0.62% | 6.35% | 10.28% | 16.81% | 10.58% | 4.52% | 6.05% | 4.58% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 07.10.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 15.09.2026 | 9 | 90 | 0 | 1 | 0 | 0 | 549 815 113 | 100.00 | 0 | 12.14 | 1.87 | 59 | 30 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 05.10.2026 | 162.7790 | EUR | 0.66% | 100 EUR | 5.00% | 1.67% | 0.60% | 7.84% | 11.37% | 14.41% | 8.60% | 3.66% | 5.72% | 4.17% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 07.10.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 15.09.2026 | 6 | 91 | 0 | 3 | 0 | 0 | 42 588 432 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 05.10.2026 | 416.8700 | GBP | -1.02% | 1 000 GBP | 5.00% | -1.79% | -4.56% | 5.22% | -2.08% | -2.92% | 2.65% | -2.20% | 3.92% | 4.17% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 07.10.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 31.08.2026 | 1.85 | 0 | 22.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2 439 076 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 05.10.2026 | 19.8889 | USD | -0.53% | 1 000 USD | 5.00% | -0.28% | -3.31% | 9.43% | 2.29% | 5.02% | 5.24% | 0.61% | 7.55% | 6.90% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 07.10.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.57% | 28.09.2026 | 1.85 | 0 | 01.10.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 262 270 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 07.10.2026 | 246.0000 | EUR | -0.61% | 100 EUR | 5.00% | -6.46% | -7.10% | 4.99% | -6.04% | -2.34% | 5.32% | -2.59% | 1.79% | 2.82% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 07.10.2026 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.07.2026 | 0.51 | 0.50 | 15.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1 522 082 898 | 100.02 | -0.02 | 14.04 | 1.31 | 14 | 86 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 07.10.2026 | 207.3000 | EUR | -1.19% | 100 EUR | 5.00% | -3.29% | -1.29% | 9.35% | -0.31% | 2.60% | 17.56% | 9.89% | 10.41% | 8.48% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 07.10.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.07.2026 | 0.16 | 0.15 | 15.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8 777 853 972 | 100.00 | -0.00 | 16.19 | 1.94 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 05.10.2026 | 2 193.0400 | CZK | 0.73% | 100 000 EUR | 5.00% | 0.17% | 2.02% | 13.52% | 11.75% | 15.52% | 13.56% | 9.27% | 7.92% | 6.78% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 07.10.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.09.2026 | 10 | 80 | 7 | 3 | 0 | 0 | 689 989 321 | 100.00 | 0 | 16.10 | 2.71 | 65 | 16 | 2.54 | 0.20 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||
| FTAGEY | 35534750 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 06.10.2026 | 51.4800 | EUR | -1.49% | 100 EUR | 5.75% | 2.06% | 4.29% | 34.17% | 34.41% | 44.24% | 23.33% | 8.59% | 8.82% | 7.56% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 07.10.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.16% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 84 017 076 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | 35534753 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 06.10.2026 | 43.6500 | GBP | -1.56% | 1 000 GBP | 5.75% | 0.74% | 3.26% | 30.42% | 31.67% | 40.85% | 22.53% | 8.53% | 8.07% | 7.11% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 07.10.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.18% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 4 852 051 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | 35534747 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 06.10.2026 | 57.9500 | USD | -1.14% | 1 000 USD | 5.75% | -1.06% | -0.92% | 30.84% | 29.50% | 38.70% | 25.88% | 8.02% | 9.21% | 7.66% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 07.10.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.17% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 19.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 753 575 241 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30.09.2026 | 19.0800 | EUR | 0.26% | 100 EUR | 5.75% | -4.50% | -3.49% | -5.03% | -9.87% | -13.70% | 2.21% | -8.37% | -3.56% | -0.08% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 02.10.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31.07.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 23.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 13 193 423 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 07.10.2026 | 126.7200 | USD | -0.74% | 1 000 USD | 5.00% | 5.32% | 7.19% | 30.40% | 21.31% | 25.56% | - | - | - | - | 07.10.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.16% | 06.08.2026 | 0.22 | 0.12 | 09.09.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5 851 064 158 | 100.00 | 0 | 21.75 | 6.62 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | 118673134 | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 06.10.2026 | 2.9370 | GBP | 0.24% | 1 000 GBP | 0.00% | 1.00% | 0.07% | 11.17% | 0.07% | 2.37% | 8.73% | 4.14% | 7.28% | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 07.10.2026 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 31.08.2026 | 1.05 | 0.80 | 02.10.2026 | 53 | 47 | 0 | 0 | 55 | 0 | 580 101 | 103.20 | -3.20 | 19.49 | 4.06 | 39 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | 1817273802 | Innovator S&P 500 Power Buffer ETF (dis) | 07.10.2026 | 50.2700 | USD | -0.01% | 1 000 USD | 5.00% | 0.86% | 2.91% | 8.93% | 7.71% | 10.27% | 14.13% | - | - | - | 07.10.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.44% | 0.79 | 09.09.2026 | 4 | 96 | 0 | 0 | 0 | 0 | 1 291 599 783 | 103.53 | -3.53 | 20.13 | 4.55 | 79 | 20 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 07.10.2026 | 109.6800 | EUR | 0.03% | 100 EUR | 5.00% | 0.22% | 0.60% | 1.09% | 1.58% | 2.10% | 2.77% | - | - | - | 07.10.2026 | 17.04.2020 | 0.012 | 1 | 31.12.2025 | 0.09 | 0.09 | 0 | 0.020 | 07.09.2026 | 60 | 0 | 40 | 0 | 0 | 22 | 219 633 461 | 100.00 | 0 | 2.13 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | 35534903 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 06.10.2026 | 29.8700 | USD | 0.07% | 1 000 USD | 5.75% | -1.19% | -0.13% | 10.38% | 1.70% | 6.60% | 14.54% | 6.93% | 7.37% | 5.30% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 07.10.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.51% | 31.07.2026 | 1.82 | 1.50 | 0 | 0 | 153 | 23.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 26 923 748 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | 35534900 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 06.10.2026 | 26.5900 | EUR | -0.30% | 100 EUR | 5.75% | 1.96% | 1.49% | 13.10% | 5.56% | 10.88% | 12.23% | 7.49% | 6.99% | 5.20% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 07.10.2026 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.51% | 31.07.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 21.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 245 902 227 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 06.10.2026 | 45.8700 | USD | 0.22% | 1 000 USD | 5.75% | -0.91% | -2.49% | 6.21% | -2.61% | 1.50% | 9.79% | 2.83% | 4.57% | 3.57% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 07.10.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.64% | 31.07.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 19.09.2026 | 4 | 96 | 0 | 0 | 36 | 0 | 453 731 239 | 100.13 | -0.13 | 17.38 | 3.86 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATREH | 4319318489 | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 06.10.2026 | 136.2100 | EUR | 1.04% | 100 EUR | 0.00% | -1.71% | -2.87% | 14.85% | 14.09% | 19.02% | - | - | - | - | 07.10.2026 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.26% | 27.02.2026 | 1.61 | 1.20 | 0.327 | 11.09.2026 | 9 | 91 | 0 | 0 | 58 | 0 | 133 593 | 100.00 | 0 | 15.99 | 2.45 | 51 | 40 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 30.09.2026 | 9.0700 | EUR | 0.44% | 100 EUR | 5.75% | -4.32% | -12.20% | -0.98% | -1.20% | 1.23% | - | - | - | - | 02.10.2026 | 17.12.2021 | 21.174 | 1 | 30.06.2026 | 2.00 | 1.65 | 0 | 0.420 | 145 | 11.09.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 1 340 822 | 100.00 | -0.00 | 14.56 | 2.04 | 66 | 12 | 4.09 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 07.10.2026 | 51.7500 | USD | -0.81% | 1 000 USD | 5.00% | 9.78% | 21.76% | 92.31% | 58.91% | 72.33% | 25.36% | -6.79% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 07.10.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 0.73% | 0.75 | 14 | 05.10.2026 | 0 | 100 | 0 | 0 | 32 | 0 | 2 219 066 785 | 100.00 | 0 | 7.41 | 7.62 | 3 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | 292363638 | ARK Innovation ETF (dis) | 07.10.2026 | 90.4900 | USD | -0.32% | 1 000 USD | 5.00% | 4.95% | 11.22% | 33.21% | 10.45% | 0.72% | 32.15% | -4.31% | 11.58% | 15.35% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 07.10.2026 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.86% | 0.75 | 20 | 05.10.2026 | 0 | 97 | 0 | 2 | 42 | 0 | 7 916 893 073 | 100.00 | 0 | 24.85 | 3.66 | 41 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | 467829467 | C-QUADRAT ARTS Total Return ESG T | 06.10.2026 | 223.4000 | EUR | 1.04% | 100 EUR | 5.00% | -1.78% | -3.05% | 14.89% | 13.81% | 18.50% | 13.13% | 2.82% | 5.64% | 3.81% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 07.10.2026 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.74% | 27.02.2026 | 2.37 | 2.00 | 0.265 | 0.327 | 06.10.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 21 198 228 | 100.00 | 0 | 15.02 | 2.20 | 55 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | 632057957 | First Trust Cloud Computing ETF (dis) | 07.10.2026 | 171.0100 | USD | -0.01% | 1 000 USD | 5.00% | 5.85% | 21.98% | 54.84% | 29.87% | 27.30% | 30.85% | 9.60% | 17.09% | 17.51% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 07.10.2026 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.10% | 0.60 | 16 | 06.10.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 3 327 039 194 | 100.00 | 0 | 23.35 | 5.88 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 07.10.2026 | 61.7100 | USD | -0.48% | 1 000 USD | 5.00% | 8.69% | 6.54% | 47.49% | 46.88% | 55.90% | 37.51% | 9.72% | - | - | 31.05.2025 | 0.93% | 10.93% | 07.10.2026 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.46% | 0.75 | 29 | 07.09.2026 | 1 | 99 | 0 | 0 | 60 | 0 | 238 017 534 | 100.00 | 0 | 29.38 | 6.40 | 72 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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