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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10.07.2026 | 23.2100 | EUR | 1.27% | 100 EUR | 5.75% | 7.40% | 8.81% | 14.50% | 28.16% | 29.16% | 27.27% | -4.28% | -1.11% | 1.96% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 12.07.2026 | 01.12.1999 | 0.036 | 1 | 31.03.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.06.2026 | 3 | 97 | 0 | 0 | 38 | 0 | 104 966 710 | 100.48 | -0.48 | 9.40 | 1.48 | 28 | 69 | 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 | |||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 10.07.2026 | 38.3500 | EUR | 0.39% | 100 EUR | 5.75% | 4.04% | 5.79% | 4.78% | 14.68% | 14.48% | 17.25% | 10.32% | 7.96% | 7.61% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 12.07.2026 | 01.12.2000 | 0.067 | 1 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19.06.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 244 736 511 | 100.09 | -0.09 | 14.18 | 1.99 | 78 | 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 | |||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 10.07.2026 | 129.5200 | USD | 0.47% | 1 000 USD | 5.75% | 3.37% | 5.94% | 3.05% | 12.14% | 9.12% | 10.97% | 5.31% | 6.26% | 6.42% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 12.07.2026 | 01.12.2000 | 0.005 | 1 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 19.06.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 125 691 268 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | 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 | 10.07.2026 | 23.5800 | USD | -1.05% | 1 000 USD | 5.75% | -0.88% | -6.91% | -11.88% | -8.07% | 2.48% | 4.14% | -10.70% | -2.77% | 1.57% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 12.07.2026 | 01.12.2000 | 0.048 | 1 | 31.03.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19.06.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 213 603 857 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | 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 | |||||||||||||
| AMGEEE | 98925820 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 10.07.2026 | 555.0300 | EUR | 0.23% | 100 EUR | 4.50% | 6.34% | 6.44% | 7.41% | 9.74% | 12.59% | 14.51% | 7.42% | 9.77% | 9.35% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 12.07.2026 | 15.03.2001 | 0.130 | 1 | 08.06.2026 | 2.08 | 1.50 | 03.07.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 414 940 520 | 111.19 | -11.19 | 16.51 | 2.66 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | 118673212 | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 10.07.2026 | 16.9900 | USD | 0.06% | 1 000 USD | 0.00% | 1.61% | 5.07% | 8.91% | 15.97% | 21.70% | 14.76% | 5.96% | 5.01% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 11.07.2026 | 01.08.2007 | 0.059 | 1 | 29.05.2026 | 1.05 | 0.70 | 24.06.2026 | -3 | 68 | 24 | 11 | 323 | 1074 | 1 775 734 | 187.57 | -87.57 | 18.40 | 2.89 | 3.84 | 4.34 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | 118586738 | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 09.07.2026 | 34.1900 | EUR | -0.44% | 100 EUR | 0.00% | 3.92% | 8.09% | 6.81% | 14.35% | 18.30% | 17.44% | 12.37% | 11.71% | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 11.07.2026 | 01.08.2007 | 0.334 | 1 | 29.05.2026 | 0.20 | 0.10 | 24.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 187 546 166 | 100.23 | -0.23 | 15.51 | 2.33 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | 118586729 | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 10.07.2026 | 11.0353 | EUR | 0.01% | 100 EUR | 0.00% | 0.19% | 0.53% | 0.99% | 1.48% | 1.93% | 2.86% | 1.85% | 1.07% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 11.07.2026 | 01.08.2007 | 0.246 | 1 | 29.05.2026 | 0.21 | 0.10 | 24.06.2026 | 91 | 0 | 9 | 0 | 0 | 5 | 315 613 225 | 123.85 | -23.85 | 2.31 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | 119494386 | Fidelity - Greater China Fund Y-ACC-USD - instit | 09.07.2026 | 34.7500 | USD | 2.60% | 1 000 USD | 0.00% | -1.89% | 7.39% | 4.89% | 4.14% | 23.84% | 15.95% | -1.00% | 5.79% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 11.07.2026 | 01.08.2007 | 0.066 | 1 | 29.05.2026 | 1.08 | 0.80 | 24.06.2026 | 0 | 99 | 0 | 1 | 73 | 0 | 70 637 690 | 100.31 | -0.31 | 13.47 | 1.55 | 88 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | 118586756 | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 10.07.2026 | 25.1400 | EUR | 0.28% | 100 EUR | 0.00% | 0.52% | -1.22% | -1.30% | 2.53% | 2.57% | 10.94% | 6.74% | 6.32% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 11.07.2026 | 01.08.2007 | 0.078 | 1 | 29.05.2026 | 1.08 | 0.80 | 24.06.2026 | 2 | 95 | 0 | 2 | 49 | 0 | 26 985 748 | 100.25 | -0.25 | 14.43 | 2.61 | 85 | 8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 12.07.2026 | 32.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | -1.44% | 14.41% | 25.47% | 27.68% | 9.63% | 9.97% | 8.04% | 4.96% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 12.07.2026 | 01.04.2008 | 0.000 | 1 | 30.04.2026 | 0.46 | 0.45 | 15.06.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 304 498 496 | 100.00 | 0 | 7.67 | 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) | 12.07.2026 | 102.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 0.05% | 9.21% | 16.40% | 28.70% | 24.78% | 6.40% | -3.29% | -7.79% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 12.07.2026 | 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 | 09.07.2026 | 133.7000 | EUR | 0.07% | 100 EUR | 5.25% | 3.64% | 10.50% | -2.05% | 2.61% | 8.88% | 11.84% | 6.78% | 10.05% | 10.38% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 11.07.2026 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29.05.2026 | 1.90 | 1.50 | 21.06.2026 | 1 | 99 | 0 | 0 | 68 | 0 | 108 426 195 | 120.57 | -20.57 | 17.85 | 3.68 | 88 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | 36677001 | Fidelity - Global Focus Fund A-DIST-USD | 09.07.2026 | 145.5000 | USD | 0.21% | 1 000 USD | 5.25% | 2.54% | 8.02% | -3.71% | 1.54% | 6.28% | 13.42% | 6.01% | 10.37% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 11.07.2026 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 29.05.2026 | 1.91 | 1.50 | 21.06.2026 | 1 | 99 | 0 | 0 | 68 | 0 | 73 243 173 | 120.57 | -20.57 | 17.85 | 3.68 | 88 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 12.07.2026 | 84.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 13.66% | - | - | - | - | - | - | - | 12.07.2026 | 11.10.2010 | 1.020 | 1 | 08.06.2026 | 0.40 | 0.40 | 04.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218 120 141 | 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 | 12.07.2026 | 9.9560 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 40.09% | 30.45% | 40.23% | 61.68% | 41.00% | 21.53% | 33.10% | 34.48% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 12.07.2026 | 07.12.2011 | 0.320 | 1 | 05.05.2026 | 0.60 | 0.60 | 15.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 303 863 685 | 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 | 10.07.2026 | 57.4600 | USD | 0.44% | 1 000 USD | 5.75% | 5.18% | 9.20% | 7.00% | 11.64% | 10.88% | 8.25% | 0.82% | 5.68% | 6.08% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 12.07.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.24% | 31.03.2026 | 1.87 | 1.50 | 0 | 0.360 | 81 | 19.06.2026 | 6 | 94 | 0 | 0 | 65 | 0 | 61 359 596 | 100.00 | 0 | 17.22 | 2.50 | 9 | 85 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 10.07.2026 | 100.0000 | EUR | 0.64% | 100 EUR | 5.25% | 4.06% | 9.73% | -0.30% | 4.21% | 6.67% | 6.92% | 2.45% | 6.81% | 8.06% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 11.07.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 29.05.2026 | 1.90 | 1.50 | 20.06.2026 | 1 | 98 | 0 | 0 | 65 | 0 | 298 030 444 | 107.39 | -7.39 | 21.42 | 4.26 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | 119494502 | Fidelity - International Fund A-USD (dis) | 10.07.2026 | 103.1000 | USD | 0.10% | 1 000 USD | 5.25% | 2.28% | 8.39% | 8.20% | 14.34% | 20.60% | 15.63% | 5.61% | 8.16% | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 11.07.2026 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.10% | 29.05.2026 | 1.90 | 1.50 | 19.06.2026 | 3 | 97 | 0 | 0 | 424 | 0 | 1 086 153 943 | 100.21 | -0.21 | 20.46 | 3.84 | 71 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | 119494499 | Fidelity - International Fund A-EUR (dis) | 09.07.2026 | 90.0300 | EUR | 0.65% | 100 EUR | 5.25% | 2.82% | 11.55% | 9.89% | 13.42% | 23.80% | 14.00% | 6.35% | 7.90% | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 11.07.2026 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.09% | 29.05.2026 | 1.90 | 1.50 | 19.06.2026 | 3 | 97 | 0 | 0 | 424 | 0 | 289 334 437 | 100.21 | -0.21 | 20.46 | 3.84 | 71 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | 20262227 | Fidelity - World Fund A-DIST-EUR | 10.07.2026 | 52.9300 | EUR | 0.30% | 100 EUR | 5.25% | 3.56% | 11.24% | 9.40% | 15.67% | 24.07% | 16.30% | 9.39% | 11.41% | 11.53% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 11.07.2026 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.07% | 29.05.2026 | 1.88 | 1.50 | 19.06.2026 | 2 | 98 | 0 | 0 | 81 | 0 | 1 711 733 825 | 112.20 | -12.20 | 19.29 | 3.57 | 71 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | 118673197 | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 10.07.2026 | 12.5600 | EUR | 0.08% | 100 EUR | 0.00% | 0.64% | 1.29% | 0.40% | 1.54% | 3.46% | 6.15% | 0.92% | 1.69% | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 11.07.2026 | 01.08.2014 | 0.366 | 3 | 29.05.2026 | 0.79 | 0.55 | 01.07.2026 | 1 | 1 | 98 | 0 | 0 | 630 | 29 930 571 | 261.11 | -161.11 | 5.53 | 5.07 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 10.07.2026 | 16.8700 | GBP | -1.00% | 1 000 GBP | 5.75% | -1.11% | -6.43% | -11.86% | -8.37% | 3.82% | 2.71% | -10.06% | -3.73% | 1.23% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 12.07.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.29% | 31.03.2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21.06.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 243 111 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | 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 | 10.07.2026 | 14.2400 | EUR | 0.00% | 100 EUR | 0.00% | 1.28% | 6.67% | 6.35% | 14.65% | 24.80% | 11.91% | 5.84% | 3.58% | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 11.07.2026 | 03.08.2015 | 0.054 | 1 | 29.05.2026 | 0.89 | 0.50 | 02.07.2026 | 151 | 18 | -77 | 7 | 137 | 852 | 1 996 330 | 608.17 | -508.17 | 18.30 | 3.29 | 44 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | 35534807 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 09.07.2026 | 17.8100 | USD | 1.37% | 1 000 USD | 5.75% | 5.32% | 6.84% | 10.01% | 11.38% | 9.94% | 11.73% | 3.76% | 7.03% | 6.83% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 12.07.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.19% | 31.03.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.06.2026 | 2 | 98 | 0 | 0 | 89 | 0 | 14 622 708 | 100.31 | -0.31 | 11.71 | 2.04 | 22 | 74 | 3.63 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | 35534804 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 09.07.2026 | 27.1400 | GBP | 1.34% | 1 000 GBP | 5.75% | 3.15% | 6.85% | 9.97% | 10.46% | 11.50% | 10.11% | 4.49% | 5.91% | 6.45% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 12.07.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.03.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.06.2026 | 2 | 98 | 0 | 0 | 89 | 0 | 1 564 696 | 100.31 | -0.31 | 11.71 | 2.04 | 22 | 74 | 3.63 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | 36676923 | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 09.07.2026 | 82.7000 | EUR | -0.23% | 100 EUR | 5.25% | 4.00% | 11.62% | 3.31% | 4.47% | 0.72% | 2.66% | -0.04% | 3.31% | 6.22% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 11.07.2026 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 29.05.2026 | 1.90 | 1.50 | 20.06.2026 | 1 | 99 | 0 | 0 | 58 | 0 | 307 903 347 | 115.10 | -15.10 | 17.11 | 2.83 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 09.07.2026 | 162.1500 | EUR | -0.06% | 100 EUR | 5.00% | -2.14% | 4.60% | 8.72% | 14.98% | 22.39% | 9.67% | 4.56% | 5.83% | 4.57% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 11.07.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 15.06.2026 | 3 | 96 | 0 | 1 | 0 | 0 | 570 787 124 | 100.00 | 0 | 12.56 | 1.72 | 61 | 33 | 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 | 09.07.2026 | 159.7480 | EUR | -0.63% | 100 EUR | 5.00% | -2.37% | 5.10% | 8.22% | 9.93% | 17.51% | 7.19% | 3.45% | 5.38% | 4.15% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 11.07.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2024 | 0.10 | 2.00 | 15.06.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 44 419 897 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | 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 | 09.07.2026 | 422.3500 | GBP | 0.28% | 1 000 GBP | 5.00% | -1.57% | 3.23% | -2.63% | -2.21% | -2.64% | 1.76% | -2.50% | 3.47% | 5.20% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 11.07.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 2 478 667 | 100.27 | -0.27 | 23.60 | 4.49 | 84 | 14 | 0 | 180 | -80 | 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 | 09.07.2026 | 20.0055 | USD | 0.71% | 1 000 USD | 5.00% | -0.47% | 6.32% | 1.76% | 1.96% | 2.15% | 3.60% | 0.40% | 7.23% | 7.43% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 11.07.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.58% | 22.06.2026 | 1.85 | 1.80 | 01.07.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 316 838 | 100.17 | -0.17 | 24.14 | 4.59 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 12.07.2026 | 206.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 4.96% | -1.81% | 2.89% | 2.76% | 15.45% | 9.04% | 9.75% | 9.01% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 12.07.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2026 | 0.16 | 0.15 | 15.06.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8 621 790 260 | 100.00 | -0.00 | 15.85 | 1.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 12.07.2026 | 259.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | 4.67% | -1.84% | 4.94% | 0.94% | 3.95% | -2.39% | 2.41% | 3.82% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 12.07.2026 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2026 | 0.51 | 0.50 | 15.06.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 1 664 270 425 | 100.00 | 0 | 16.28 | 1.62 | 17 | 82 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 09.07.2026 | 2 127.2000 | CZK | -0.63% | 100 000 EUR | 5.00% | 1.01% | 8.19% | 6.92% | 10.19% | 18.29% | 12.07% | 8.69% | 7.20% | 6.63% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 11.07.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.06.2026 | 20 | 73 | 7 | 0 | 0 | 0 | 672 372 377 | 100.00 | 0 | 17.11 | 2.92 | 61 | 12 | 1.26 | 0.08 | 81 | 19 | 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 | |||||||||||
| FTAGG | 35534753 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10.07.2026 | 43.0800 | GBP | 0.02% | 1 000 GBP | 5.75% | 6.03% | 23.47% | 28.64% | 44.27% | 57.11% | 21.45% | 6.93% | 7.61% | 8.31% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 12.07.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.18% | 31.03.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 5 163 042 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | 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 | 10.07.2026 | 57.7100 | USD | -0.03% | 1 000 USD | 5.75% | 6.22% | 22.84% | 28.53% | 44.78% | 55.01% | 23.11% | 6.18% | 8.68% | 8.68% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 12.07.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.17% | 31.03.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 19.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 781 317 845 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | 35534750 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 10.07.2026 | 50.5700 | EUR | 0.08% | 100 EUR | 5.75% | 7.39% | 26.20% | 31.01% | 47.26% | 58.83% | 21.59% | 7.03% | 8.46% | 8.33% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 12.07.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.17% | 31.03.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 22.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 83 902 709 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 10.07.2026 | 19.8700 | EUR | -0.95% | 100 EUR | 5.75% | 0.20% | -4.38% | -10.17% | -6.45% | 4.97% | 2.84% | -10.00% | -2.98% | 1.21% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 12.07.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.38% | 31.03.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 22.06.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 14 617 383 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 12.07.2026 | 121.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.15% | 18.28% | 15.73% | 21.48% | 31.20% | - | - | - | - | 12.07.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.17% | 08.06.2026 | 0.22 | 0.12 | 09.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 6 104 950 308 | 100.00 | 0 | 25.96 | 7.68 | 90 | 10 | 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 | 10.07.2026 | 2.9200 | GBP | 0.52% | 1 000 GBP | 0.00% | 2.85% | 7.59% | -1.65% | 2.67% | 6.41% | 7.64% | 3.20% | 6.85% | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 11.07.2026 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29.05.2026 | 1.05 | 0.80 | 02.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 641 477 | 107.39 | -7.39 | 22.19 | 4.48 | 83 | 16 | 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) | 12.07.2026 | 49.1150 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | 4.43% | 5.06% | 8.61% | 11.57% | - | - | - | - | 12.07.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.45% | 0.79 | 09.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 998 332 394 | 104.73 | -4.73 | 21.02 | 4.58 | 83 | 21 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 12.07.2026 | 109.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.49% | 0.98% | 1.44% | 1.87% | 2.83% | - | - | - | 12.07.2026 | 17.04.2020 | 0.012 | 1 | 31.12.2025 | 0.09 | 0.09 | 0 | 0.020 | 07.07.2026 | 61 | 0 | 39 | 0 | 0 | 23 | 226 677 538 | 100.00 | 0 | 1.92 | 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 | 09.07.2026 | 29.4000 | USD | 0.55% | 1 000 USD | 5.75% | 2.83% | 3.27% | -0.20% | 5.53% | 10.07% | 12.59% | 5.77% | 6.63% | 5.92% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 12.07.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.52% | 31.03.2026 | 1.82 | 1.50 | 0 | 0 | 153 | 23.06.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 26 742 048 | 100.72 | -0.72 | 19.60 | 3.78 | 91 | 6 | 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 | 10.07.2026 | 25.9200 | EUR | 0.54% | 100 EUR | 5.75% | 6.58% | 6.40% | 2.13% | 10.82% | 13.19% | 11.12% | 6.71% | 6.44% | 5.63% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 12.07.2026 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.53% | 31.03.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 21.06.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 243 095 868 | 100.72 | -0.72 | 19.60 | 3.78 | 91 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 10.07.2026 | 46.5100 | USD | 0.00% | 1 000 USD | 5.75% | 4.26% | 3.04% | -2.10% | 5.70% | 6.36% | 8.54% | 2.43% | 4.32% | 4.54% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 12.07.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.63% | 31.03.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 19.06.2026 | 2 | 98 | 0 | 0 | 34 | 0 | 469 297 212 | 100.05 | -0.05 | 20.40 | 4.43 | 86 | 10 | 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 | 10.07.2026 | 140.0800 | EUR | 1.53% | 100 EUR | 0.00% | 1.20% | 15.27% | 15.59% | 21.04% | - | - | - | - | - | 11.07.2026 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.25% | 27.02.2026 | 1.61 | 1.20 | 0.327 | 11.07.2026 | 2 | 98 | 0 | 0 | 64 | 0 | 99 020 | 100.00 | 0 | 21.37 | 3.04 | 63 | 35 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 09.07.2026 | 10.0000 | EUR | 2.35% | 100 EUR | 5.75% | 2.15% | 8.70% | 5.26% | 7.99% | 32.63% | - | - | - | - | 12.07.2026 | 17.12.2021 | 21.174 | 1 | 30.04.2026 | 2.00 | 1.65 | 0 | 0.420 | 145 | 12.07.2026 | 1 | 99 | 0 | 0 | 39 | 0 | 1 519 880 | 100.00 | 0 | 18.75 | 2.69 | 87 | 12 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | 292363638 | ARK Innovation ETF (dis) | 12.07.2026 | 80.2450 | USD | 0.00% | 1 000 USD | 5.00% | 6.69% | 15.81% | -2.78% | -7.25% | 11.00% | 19.11% | -8.47% | 7.47% | 14.64% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 12.07.2026 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.98% | 0.75 | 20 | 05.07.2026 | 0 | 97 | 0 | 3 | 48 | 0 | 6 534 055 655 | 100.00 | 0 | 49.41 | 3.12 | 42 | 56 | 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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