Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3XLI | Leverage Shares 3x Long India ETP | 01.08.2025 | 25.4000 | USD | -0.78% | 1 000 USD | 5.00% | -17.26% | -11.19% | -5.28% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 5.70 | 0.75 | 0 | 0.030 | 25.06.2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2 194 899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 01.08.2025 | 39.1200 | USD | 1.01% | 1 000 USD | 5.00% | -13.57% | -5.07% | 1.61% | -0.99% | 5.44% | 8.20% | 8.52% | 6.25% | 5.06% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 872 432 968 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDHEBS | Direxion Daily Healthcare Bull 3x Shares ETF (dis) | 01.08.2025 | 71.1500 | USD | -1.01% | 1 000 USD | 5.00% | -13.35% | - | - | - | - | - | - | - | - | 01.08.2025 | 24.06.2025 | 0.651 | štvrťročne | 2 | 1.302 | 1.81% | 0.75 | 23 | 03.07.2025 | 25 | 75 | 0 | 0 | 61 | 0 | 134 004 448 | 102.02 | -2.02 | 16.67 | 4.03 | 59 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 01.08.2025 | 27.0700 | EUR | -0.77% | 100 EUR | 5.00% | -10.45% | -7.42% | -8.52% | -10.25% | -6.91% | -5.00% | -13.28% | -5.86% | -0.48% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 01.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 01.08.2025 | 11.8600 | USD | 0.08% | 1 000 USD | 5.00% | -9.91% | -1.02% | 12.95% | 3.94% | 1.89% | -1.47% | -3.63% | -2.18% | 2.38% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 01.08.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 2.18% | 0.59 | 59 | 01.08.2025 | 0 | 100 | 0 | 0 | 72 | 0 | 158 333 528 | 107.05 | -7.05 | 9.17 | 1.13 | 0 | 92 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31.07.2025 | 2.6800 | EUR | 0.00% | 100 EUR | 5.00% | -9.46% | -3.60% | -0.74% | -1.11% | 0.37% | -1.33% | -9.89% | -12.04% | -10.39% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 01.08.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 10.11% | 31.05.2025 | 1.80 | 1.50 | 72 | 20.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6 927 768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31.07.2025 | 3.3000 | CHF | -0.30% | 1 000 CHF | 5.00% | -9.34% | -5.98% | -1.20% | -4.90% | -5.98% | -8.23% | -11.62% | -12.39% | -10.78% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 01.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.98% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 01.08.2025 | 22.2000 | EUR | -0.45% | 100 EUR | 5.00% | -9.20% | -0.67% | -8.07% | -5.73% | 14.79% | -2.39% | -11.63% | -8.58% | -0.14% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 01.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31.07.2025 | 3.5700 | EUR | -0.28% | 100 EUR | 5.00% | -9.16% | -5.56% | -0.28% | -2.99% | -3.51% | -6.30% | -10.60% | -11.64% | -10.12% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 01.08.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.93% | 31.05.2025 | 1.37 | 1.05 | 16 | 20.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22 552 879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 01.08.2025 | 59.5100 | EUR | -1.42% | 100 EUR | 5.00% | -8.84% | -12.78% | -6.31% | -10.70% | -13.04% | -10.28% | -2.64% | -1.47% | -0.43% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 01.08.2025 | 15.07.2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.51% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 208 451 953 | 100.86 | -0.86 | 18.38 | 3.36 | 88 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 31.07.2025 | 46.2400 | USD | -0.67% | 1 000 USD | 5.75% | -8.58% | -1.85% | 12.29% | 9.65% | 6.20% | 1.71% | 0.30% | -2.12% | 0.65% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 01.08.2025 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 3.39% | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 07.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 450 307 236 | 100.00 | -0.00 | 9.51 | 1.64 | 72 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 01.08.2025 | 7.1388 | USD | 1.24% | 1 000 USD | 5.00% | -8.23% | -18.12% | -8.15% | 14.47% | 3.76% | -51.16% | -21.16% | -25.38% | -25.04% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67 890 852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 31.07.2025 | 37.2800 | USD | -0.64% | 1 000 USD | 3.00% | -8.02% | -0.16% | 3.67% | -1.92% | -3.04% | -8.10% | -8.21% | -7.22% | -3.86% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 01.08.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.70% | 27.05.2025 | 2.24 | 1.75 | 27.06.2025 | 4 | 96 | 0 | 0 | 32 | 1 | 2 566 331 | 100.00 | 0 | 10.01 | 1.64 | 79 | 13 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 31.07.2025 | 79.0800 | USD | -0.62% | 1 000 USD | 3.00% | -8.01% | -0.15% | 10.00% | 4.08% | 2.87% | -0.81% | -2.82% | -2.26% | 0.66% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 01.08.2025 | 02.07.2025 | 2.24 | 1.75 | 14.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 75 834 950 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31.07.2025 | 4.1100 | CHF | -0.48% | 1 000 CHF | 5.00% | -7.85% | -5.08% | 0.49% | -3.75% | -6.16% | -9.20% | -9.87% | -10.08% | -8.96% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 01.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.08% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.07.2025 | 4.3700 | EUR | -0.46% | 100 EUR | 5.00% | -7.61% | -4.59% | 1.63% | -2.02% | -3.74% | -7.27% | -8.73% | -9.22% | -8.22% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 01.08.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 6.04% | 31.05.2025 | 1.35 | 1.05 | 24 | 20.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 48 306 759 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 01.08.2025 | 26.5700 | USD | -0.26% | 1 000 USD | 5.00% | -7.55% | -1.54% | 4.90% | -1.54% | -2.64% | -2.54% | -3.97% | -4.34% | -0.80% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 01.08.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.87% | 30.04.2025 | 0.59 | 8 | 19.06.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 4 298 987 075 | 107.27 | -7.27 | 8.41 | 1.46 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 01.08.2025 | 36.2700 | EUR | -1.20% | 100 EUR | 5.00% | -7.06% | -7.96% | -15.86% | -9.80% | -7.17% | 7.22% | 11.31% | 4.11% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 01.08.2025 | 15.07.2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.11% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 13 813 886 | 100.53 | -0.53 | 16.24 | 2.17 | 49 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 01.08.2025 | 54.4100 | USD | -1.54% | 1 000 USD | 5.00% | -6.98% | 1.09% | -2.48% | -3.55% | 1.83% | -0.32% | -0.20% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 01.08.2025 | 26.03.2025 | 0.071 | štvrťročne | 1 | 0.285 | 0.52% | 0.50 | 29 | 20.06.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 62 202 945 | 100.00 | 0 | 23.83 | 3.76 | 21 | 77 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 01.08.2025 | 44.9100 | EUR | -1.95% | 100 EUR | 5.00% | -6.81% | -4.68% | -14.08% | -10.63% | -16.29% | -3.57% | 0.76% | -2.48% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 01.08.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.95% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179 225 700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.08.2025 | 13.8500 | EUR | -1.13% | 100 EUR | 5.00% | -6.52% | -2.60% | -0.94% | -2.31% | -3.39% | -4.76% | -2.75% | -4.18% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 01.08.2025 | 15.07.2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.90% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 98 | -1 | 3 | 30 | 0 | 80 433 758 | 101.72 | -1.72 | 16.06 | 0.98 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 01.08.2025 | 6.6853 | USD | -1.76% | 1 000 USD | 5.00% | -6.40% | -5.77% | -8.38% | -10.36% | -14.66% | -0.63% | 2.57% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 01.08.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.35% | 30.04.2025 | 0.18 | 0.25 | 06.07.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 468 824 451 | 100.49 | -0.49 | 17.55 | 4.21 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 01.08.2025 | 9.4480 | USD | -0.26% | 1 000 USD | 5.00% | -6.33% | -1.38% | 4.87% | -3.49% | -8.27% | 8.79% | 13.76% | 8.28% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 07.07.2025 | 0 | 100 | 0 | 0 | 158 | 0 | 5 683 402 922 | 100.28 | -0.28 | 23.83 | 3.43 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 31.07.2025 | 6.3900 | EUR | -0.16% | 100 EUR | 5.00% | -6.30% | -5.47% | -8.58% | -6.30% | -6.85% | -7.41% | -7.93% | -9.14% | -8.50% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 01.08.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.23% | 30.04.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15.07.2025 | 16 | 0 | 84 | 0 | 1 | 77 | 52 996 737 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 01.08.2025 | 9.3800 | USD | -7.45% | 1 000 USD | 5.00% | -6.25% | -14.22% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336 790 228 | 300.31 | -200.31 | 180.83 | 12.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 01.08.2025 | 23.3750 | USD | -6.97% | 1 000 USD | 5.00% | -6.12% | 5.06% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 4.23 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829 283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 01.08.2025 | 580.9000 | EUR | -1.74% | 100 EUR | 5.00% | -5.97% | -3.10% | -10.01% | -11.50% | -15.43% | 1.91% | 7.27% | 6.63% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 01.08.2025 | 05.06.2025 | 0.25 | 0.25 | 19.06.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 241 183 445 | 100.00 | 0 | 18.12 | 2.42 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 31.07.2025 | 58.4900 | USD | -0.14% | 1 000 USD | 3.00% | -5.69% | -0.93% | 1.62% | -3.97% | -6.34% | 10.71% | 14.45% | 7.39% | 6.65% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 01.08.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 52 291 360 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.07.2025 | 397.9300 | USD | -1.13% | 1 000 USD | 4.50% | -5.67% | -1.75% | 1.28% | -3.57% | -8.81% | 8.67% | 11.31% | 7.20% | 6.98% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 01.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 31.07.2025 | 69.1100 | EUR | 0.77% | 100 EUR | 3.00% | -5.66% | -0.83% | -0.10% | -1.29% | -2.74% | -4.56% | -2.18% | -1.95% | 0.31% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 01.08.2025 | 02.07.2025 | 2.24 | 1.75 | 16.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 4 571 974 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 31.07.2025 | 40.5300 | EUR | -0.59% | 100 EUR | 5.75% | -5.66% | -2.05% | 2.06% | 4.49% | 0.70% | -1.95% | 0.92% | -1.78% | 0.26% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 01.08.2025 | 01.07.2025 | 1.340 | ročne | 1 | 1.340 | 3.29% | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 14.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 7 073 707 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 01.08.2025 | 8.7310 | USD | -2.95% | 1 000 USD | 5.00% | -5.65% | 2.96% | -0.82% | 17.00% | 23.42% | 14.50% | 8.92% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 01.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 21.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 118 498 738 | 100.00 | 0 | 29.31 | 5.46 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 30.07.2025 | 10.8700 | USD | -0.37% | 1 000 USD | 5.25% | -5.64% | 3.33% | 10.13% | 8.72% | 7.20% | 7.36% | 3.83% | 0.36% | 2.38% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 01.08.2025 | 27.06.2025 | 1.95 | 1.50 | 29.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 2 830 512 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 31.07.2025 | 65.4600 | USD | -0.68% | 1 000 USD | 5.75% | -5.64% | 1.39% | 15.90% | 13.17% | 9.61% | 5.94% | 4.35% | 0.98% | 3.13% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 01.08.2025 | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 11.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 70 457 454 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 01.08.2025 | 323.1495 | EUR | -1.27% | 100 EUR | 5.00% | -5.62% | -0.58% | 1.08% | -0.58% | -1.15% | -2.93% | -0.69% | -1.88% | - | 31.05.2025 | -0.04% | 11.93% | -5.76% | 34.82% | -7.56% | 3.66% | 01.08.2025 | 05.06.2025 | 0.30 | 0.35 | 20.06.2025 | 0 | 95 | -1 | 5 | 0 | 0 | 37 548 868 | 100.00 | 0 | 15.26 | 0.88 | 10 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 31.07.2025 | 13.8396 | USD | -0.45% | 1 000 USD | 5.00% | -5.58% | 2.89% | 11.98% | 7.55% | 4.70% | 5.47% | 4.26% | -0.79% | 1.86% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 01.08.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 03.07.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38 854 885 | 100.12 | -0.12 | 9.33 | 1.51 | 78 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 30.07.2025 | 30.6700 | USD | -0.36% | 1 000 USD | 5.25% | -5.57% | 3.37% | 10.17% | 8.76% | 3.90% | 3.77% | 1.54% | -1.46% | 0.95% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 01.08.2025 | 01.08.2024 | 0.921 | ročne | 1 | 0.921 | 2.99% | 30.05.2025 | 1.95 | 1.50 | 07.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 255 074 669 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 30.07.2025 | 10.6300 | USD | -0.37% | 1 000 USD | 0.00% | -5.51% | 3.61% | 10.60% | 9.41% | 8.15% | 8.28% | 4.72% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 01.08.2025 | 30.05.2025 | 1.10 | 0.80 | 17.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 42 687 881 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 01.08.2025 | 98.7200 | EUR | -2.18% | 100 EUR | 5.00% | -5.42% | -6.39% | -14.38% | -15.15% | -20.21% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 01.08.2025 | 15.07.2025 | 1.499 | štvrťročne | 3 | 1.999 | 1.98% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 723 875 663 | 101.81 | -1.81 | 15.34 | 3.70 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 01.08.2025 | 23.6650 | EUR | -1.23% | 100 EUR | 5.00% | -5.36% | -0.42% | 1.05% | -0.48% | -1.17% | -2.78% | -0.45% | -1.64% | -0.30% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 01.08.2025 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 21.07.2025 | 1 | 95 | -1 | 5 | 93 | 0 | 863 624 743 | 100.40 | -0.40 | 15.38 | 0.89 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01.08.2025 | 3.6620 | GBP | -0.62% | 1 000 GBP | 5.00% | -5.35% | -2.49% | -1.19% | -6.08% | -11.20% | -10.77% | -4.32% | -4.14% | -3.46% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 01.08.2025 | 17.04.2025 | 0.141 | štvrťročne | 2 | 0.281 | 7.64% | 30.04.2025 | 0.40 | 0.40 | 06.07.2025 | -0 | 53 | 40 | 8 | 18 | 6 | 151 499 234 | 100.89 | -0.89 | 17.09 | 0.82 | 0 | 52 | 5.00 | 4.24 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01.08.2025 | 225.1489 | USD | -1.38% | 100 000 EUR | 6.38% | -5.28% | -0.83% | 0.69% | -5.52% | -7.30% | 6.42% | 8.97% | 4.29% | 5.21% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 01.08.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180 682 130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31.07.2025 | 67.8200 | USD | -0.13% | 1 000 USD | 5.75% | -5.23% | -1.17% | 1.98% | -3.43% | -5.64% | 11.54% | 15.32% | 8.20% | 7.45% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 01.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847 215 001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 01.08.2025 | 7.9990 | EUR | -1.64% | 100 EUR | 5.00% | -5.21% | -24.86% | -16.04% | -8.58% | -3.28% | - | - | - | - | 01.08.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 01.08.2025 | 9.9940 | USD | -1.88% | 1 000 USD | 5.00% | -5.20% | 25.43% | 6.31% | -3.72% | 4.59% | 10.88% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 01.08.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.020 | 23.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 203 435 188 | 100.00 | 0 | 15.71 | 1.69 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 31.07.2025 | 555.7200 | USD | -0.44% | 1 000 USD | 4.50% | -5.10% | 3.23% | 15.46% | 14.19% | 9.75% | 10.54% | 8.02% | 3.15% | 3.82% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 01.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 38 324 566 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 01.08.2025 | 73.0500 | USD | -0.23% | 1 000 USD | 5.00% | -5.01% | 4.40% | 4.75% | -12.06% | -11.45% | 11.01% | 18.49% | 7.51% | 7.44% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 01.08.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.29% | 0.74 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 513 | 0 | 892 638 786 | 102.90 | -2.90 | 24.45 | 2.89 | 20 | 80 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 31.07.2025 | 35.1800 | GBP | -0.37% | 1 000 GBP | 5.75% | -4.97% | -0.28% | 5.42% | 7.03% | 3.38% | -1.00% | 0.11% | -2.21% | 2.35% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 01.08.2025 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 3.27% | 30.04.2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 13.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 350 685 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 01.08.2025 | 75.0568 | EUR | -2.90% | 100 000 EUR | 6.38% | -4.94% | -3.32% | -12.34% | -5.92% | -9.32% | 1.69% | 3.44% | 4.30% | 4.06% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 09.07.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 55 825 366 | 100.00 | 0 | 22.34 | 3.73 | 72 | 27 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 31.07.2025 | 9.9100 | EUR | -1.29% | 100 EUR | 5.75% | -4.89% | -1.69% | -1.69% | -6.16% | -3.79% | -6.64% | -2.76% | -4.00% | -3.35% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 01.08.2025 | 01.07.2025 | 0.270 | ročne | 1 | 0.270 | 2.69% | 31.05.2025 | 1.87 | 1.50 | 37 | 20.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 1 112 650 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||