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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05.11.2025 | 2.8620 | USD | 0.00% | 1 000 USD | 5.00% | -9.01% | -27.42% | -52.38% | -52.19% | -61.32% | -62.99% | -50.93% | -59.06% | -54.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 05.11.2025 | 13.7900 | USD | 0.29% | 1 000 USD | 5.00% | -8.37% | -26.75% | -52.07% | -51.60% | - | - | - | - | - | 05.11.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 10.75% | 0.75 | 23.09.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 920 964 871 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 05.11.2025 | 2.5490 | USD | 0.00% | 1 000 USD | 5.00% | -10.29% | -40.33% | -48.24% | -65.31% | -69.77% | -57.02% | -37.05% | -42.49% | -35.57% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05.11.2025 | 15.07.2025 | 0.99 | 0.99 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 260 161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05.11.2025 | 11.7500 | USD | 0.57% | 1 000 USD | 5.00% | 4.63% | -26.63% | -46.77% | -30.36% | -39.59% | -39.62% | -40.27% | -44.21% | -41.80% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05.11.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.27% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 05.11.2025 | 13.0300 | USD | -0.13% | 1 000 USD | 5.00% | -2.47% | -19.27% | -41.15% | -37.42% | -46.49% | -47.99% | -41.13% | -45.80% | -41.98% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05.11.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.87% | 0.75 | 23.09.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537 477 085 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 05.11.2025 | 39.7650 | EUR | 0.00% | 100 EUR | 5.00% | 14.73% | -33.93% | -34.67% | -64.48% | -27.62% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.98 | 23.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 859 402 | 100.00 | 0 | 12.79 | 0.86 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.11.2025 | 0.1908 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -12.42% | -27.75% | -21.86% | -27.35% | -29.43% | -24.34% | -28.17% | -26.26% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 05.11.2025 | 6.9550 | USD | 0.00% | 1 000 USD | 5.00% | 4.86% | 1.05% | -23.63% | -16.34% | 10.05% | -46.20% | -23.29% | -27.95% | -23.37% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 05.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 115 341 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 05.11.2025 | 8.1180 | EUR | 0.00% | 100 EUR | 5.00% | -5.36% | 5.77% | -18.94% | -14.46% | -2.06% | - | - | - | - | 05.11.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 23.09.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7 261 535 | 200.06 | -100.06 | 24.37 | 1.46 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 05.11.2025 | 8.7963 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | -14.72% | -17.08% | -26.16% | -28.57% | -20.79% | -11.22% | -14.00% | -11.25% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 05.11.2025 | 15.07.2025 | 0.98 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 827 564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 05.11.2025 | 11.5150 | USD | 0.00% | 1 000 USD | 5.00% | 6.62% | -16.53% | -16.27% | -29.58% | 4.44% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.49 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 188 053 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 05.11.2025 | 33.7250 | EUR | 0.00% | 100 EUR | 5.00% | -6.59% | -7.35% | -15.80% | -22.80% | -16.69% | 7.29% | 6.97% | 3.55% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 05.11.2025 | 15.10.2025 | 1.018 | štvrťročne | 4 | 1.018 | 3.02% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 11 036 186 | 100.01 | -0.01 | 12.72 | 1.67 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05.11.2025 | 6.0090 | USD | 0.00% | 1 000 USD | 5.00% | -0.33% | -5.76% | -13.78% | -8.61% | -11.23% | -12.91% | -10.37% | -12.33% | -11.75% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 05.11.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 03.11.2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155 166 287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 05.11.2025 | 25.5800 | EUR | 0.00% | 100 EUR | 5.00% | -4.69% | -6.51% | -13.73% | -15.30% | -14.25% | 4.03% | -15.42% | -6.15% | -1.56% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 05.11.2025 | 26.0000 | USD | 0.00% | 1 000 USD | 5.00% | 7.88% | 4.00% | -10.03% | -4.41% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 6.70 | 0.75 | 0 | 0.420 | 23.09.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 1 892 831 | 300.16 | -200.16 | 21.23 | 2.35 | 299 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 05.11.2025 | 62.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 2.79% | -9.61% | 0.24% | -5.39% | -5.45% | -1.35% | -0.31% | -0.47% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 05.11.2025 | 15.10.2025 | 1.298 | štvrťročne | 4 | 1.298 | 2.08% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | -0 | 100 | 0 | 0 | 27 | 0 | 220 745 228 | 100.72 | -0.72 | 16.94 | 3.04 | 82 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 05.11.2025 | 16.4580 | EUR | 0.00% | 100 EUR | 5.00% | 4.77% | 7.53% | -9.50% | -24.57% | -8.69% | -18.24% | 3.89% | 0.65% | -3.58% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 05.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 599 447 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 05.11.2025 | 6.5837 | USD | 0.00% | 1 000 USD | 5.00% | -37.54% | -51.08% | -8.57% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.020 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 15 776 931 | 300.16 | -200.16 | 26.11 | 7.97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 05.11.2025 | 86.5200 | EUR | 0.00% | 100 EUR | 5.00% | -5.43% | -7.43% | -8.34% | -1.92% | 4.32% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.17 | 0.07 | 0.069 | 23.09.2025 | 0 | 100 | 0 | 0 | 14 | 0 | 7 234 254 | 100.03 | -0.03 | 21.78 | 3.32 | 74 | 26 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 05.11.2025 | 21.2000 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | -4.93% | -7.42% | -12.94% | -10.17% | 1.13% | -14.47% | -8.67% | -1.64% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 03.11.2025 | 119.8200 | EUR | -0.50% | 100 000 EUR | 5.00% | -0.73% | -4.28% | -7.36% | -14.17% | -10.06% | -3.35% | 1.34% | 2.34% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 05.11.2025 | 06.10.2025 | 1.87 | 1.50 | 30.10.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242 909 171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 03.11.2025 | 11 432.8096 | CZK | -0.49% | 100 000 EUR | 5.00% | -0.64% | -4.02% | -6.83% | -13.41% | -8.95% | - | - | - | - | 05.11.2025 | 03.09.2025 | 1.88 | 0 | 20.09.2025 | 3 | 97 | 0 | -0 | 60 | 0 | 582 689 858 | 107.75 | -7.75 | 16.23 | 2.14 | 39 | 58 | 2.09 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 05.11.2025 | 73.1400 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -6.61% | -6.48% | -4.53% | 5.83% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.18 | 0.18 | 0.110 | 24.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 207 323 685 | 100.00 | 0 | 19.92 | 2.26 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 05.11.2025 | 7.8550 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -3.10% | -6.34% | -10.89% | -5.36% | 1.61% | - | - | - | 31.05.2025 | 0.54% | 4.96% | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 18.10.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 426 346 370 | 100.34 | -0.34 | 21.51 | 5.49 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 03.11.2025 | 102.9600 | USD | -0.83% | 100 000 EUR | 5.00% | -2.32% | -3.62% | -6.09% | -3.90% | -4.09% | 2.16% | 1.02% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 05.11.2025 | 06.10.2025 | 1.85 | 1.50 | 01.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 25 189 495 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 05.11.2025 | 2.2875 | USD | 0.00% | 1 000 USD | 5.00% | 0.22% | -1.80% | -5.92% | -5.59% | -12.42% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.49 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 619 425 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 05.11.2025 | 208.3000 | USD | 0.08% | 1 000 USD | 5.00% | -2.13% | -4.20% | -5.76% | -3.70% | -2.83% | 3.84% | - | - | - | 05.11.2025 | 26.06.2025 | 2.410 | štvrťročne | 2 | 4.820 | 2.32% | 0.08 | 5 | 20.09.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 7 510 294 243 | 100.00 | 0 | 20.93 | 4.30 | 59 | 40 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 03.11.2025 | 112.6200 | EUR | -0.30% | 100 EUR | 3.00% | -1.71% | -2.05% | -5.74% | -15.73% | -12.62% | -3.52% | 0.35% | 1.51% | 1.80% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 05.11.2025 | 08.10.2025 | 2.23 | 1.75 | 27.10.2025 | 4 | 96 | 0 | 0 | 41 | 0 | 271 430 768 | 100.00 | 0 | 19.42 | 2.24 | 29 | 67 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 03.11.2025 | 91.6200 | EUR | -0.29% | 100 EUR | 3.00% | -1.72% | -2.05% | -5.74% | -17.33% | -14.29% | -5.44% | -1.50% | -0.57% | -0.40% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 05.11.2025 | 22.04.2025 | 1.800 | ročne | 1 | 1.800 | 1.96% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 6 576 372 | 100.00 | 0 | 18.75 | 2.19 | 30 | 67 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 05.11.2025 | 45.4100 | EUR | 0.00% | 100 EUR | 5.00% | -6.67% | 0.21% | -5.47% | -11.94% | -7.78% | -1.82% | 0.98% | -0.77% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 05.11.2025 | 15.10.2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.52% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 100 | 0 | 0 | 13 | 0 | 203 005 473 | 100.14 | -0.14 | 10.41 | 0.69 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 31.10.2025 | 18 872.2500 | CZK | -0.05% | 100 000 EUR | 3.00% | -0.27% | -4.72% | -5.46% | -11.75% | -5.49% | 3.62% | 5.09% | 5.17% | 4.63% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 05.11.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 472 260 321 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 05.11.2025 | 11.6020 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 0.43% | -5.37% | -13.79% | -13.39% | -20.03% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 05.11.2025 | 15.07.2025 | 0.49 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 103 557 974 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 05.11.2025 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | -0.10% | -5.31% | -7.82% | -5.19% | 0.14% | - | - | - | 05.11.2025 | 03.09.2025 | 0.18 | 0.18 | 21.09.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 136 927 357 | 100.00 | 0 | 22.24 | 5.06 | 83 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 05.11.2025 | 68.4425 | USD | -0.05% | 1 000 USD | 5.00% | -7.70% | -5.32% | -5.28% | -13.75% | -16.26% | -1.64% | 0.27% | 0.22% | 3.26% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 05.11.2025 | 16.06.2025 | 0.749 | polročne | 1 | 1.498 | 2.19% | 0.39 | 80 | 30.10.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 243 320 204 | 100.74 | -0.74 | 14.13 | 0.88 | 13 | 81 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 05.11.2025 | 487.6600 | USD | -0.12% | 1 000 USD | 5.00% | -2.22% | 4.58% | -5.09% | 3.16% | 9.99% | 19.26% | 18.50% | 12.32% | 13.57% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 05.11.2025 | 0 | 01.11.2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 05.11.2025 | 43.5350 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | -1.15% | -5.01% | -6.06% | -2.03% | 1.88% | 2.25% | 3.95% | 4.15% | 31.05.2025 | 0.42% | 4.21% | 2.52% | 11.17% | 2.87% | 3.78% | 4.61% | 1.67% | 4.73% | 1.38% | 05.11.2025 | 29.07.2025 | 0.25 | 0.10 | 0.014 | 03.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 846 878 530 | 100.00 | -0.00 | 18.94 | 4.13 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 05.11.2025 | 9.0300 | USD | 0.00% | 1 000 USD | 5.00% | -1.86% | -3.76% | -4.96% | -1.77% | -0.32% | - | - | - | - | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 21.09.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 381 526 878 | 100.66 | -0.66 | 22.90 | 5.73 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 05.11.2025 | 29.9100 | USD | -0.27% | 1 000 USD | 5.00% | -5.53% | -7.78% | -4.95% | -2.93% | -4.32% | -12.54% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 05.11.2025 | 27.06.2025 | 0.218 | polročne | 1 | 0.436 | 1.45% | 0.50 | 17 | 01.11.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 8 555 298 | 100.00 | -0.00 | 14.81 | 1.36 | 48 | 49 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 05.11.2025 | 11.8950 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | -0.67% | -4.73% | 6.97% | 2.54% | -8.60% | -10.85% | -7.57% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 05.11.2025 | 18.09.2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.15% | 0.59 | 86 | 01.11.2025 | -4 | 17 | 88 | 0 | 0 | 1 | 106 479 249 | 111.79 | -11.79 | 22.86 | 4.60 | 14 | 3 | 4.05 | 7.80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 03.11.2025 | 339.4800 | EUR | -1.21% | 100 EUR | 0.00% | -3.61% | 2.95% | -4.51% | -8.89% | -8.86% | - | - | - | - | 05.11.2025 | 25.07.2025 | 1.06 | 0.80 | 21.09.2025 | 15 | 85 | 0 | 0 | 53 | 0 | 181 722 168 | 141.38 | -41.38 | 12.05 | 1.06 | 36 | 87 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 03.11.2025 | 75.2092 | EUR | 0.29% | 100 000 EUR | 6.38% | 0.22% | 0.20% | -4.47% | -12.16% | -5.73% | 6.04% | 3.67% | 5.42% | 4.82% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 05.11.2025 | 13.03.2025 | 1.67 | 1.50 | 07.10.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 48 684 786 | 100.00 | 0 | 20.24 | 3.30 | 68 | 32 | 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 | |||||||||||||||||||||
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 05.11.2025 | 7.3950 | EUR | 0.00% | 100 EUR | 5.00% | -3.32% | -6.66% | -4.40% | -11.27% | -6.85% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.50 | 0.50 | 0 | 1.130 | 23.09.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 821 995 | 100.00 | 0 | 17.23 | 1.40 | 37 | 60 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05.11.2025 | 13.8360 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | -1.77% | -4.39% | -2.38% | -1.55% | 4.00% | -3.17% | -3.18% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 05.11.2025 | 15.10.2025 | 0.278 | štvrťročne | 4 | 0.278 | 2.01% | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 98 | 0 | 2 | 30 | 0 | 72 778 413 | 100.82 | -0.82 | 15.12 | 0.94 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 05.11.2025 | 76.4660 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | -0.32% | -4.06% | -7.22% | -4.96% | -1.22% | -1.92% | -0.14% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 05.11.2025 | 17.07.2025 | 2.863 | polročne | 2 | 2.863 | 3.74% | 31.07.2025 | 0.50 | 0.50 | 03.10.2025 | 0 | 0 | 100 | 0 | 0 | 97 | 46 806 202 | 101.17 | -1.17 | 3.90 | 7.31 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | Allianz Global Food Security - AT - EUR acc | 04.11.2025 | 78.4000 | EUR | -0.37% | 100 EUR | 5.00% | -0.19% | -3.91% | -4.06% | -14.96% | -12.96% | -5.10% | - | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 05.11.2025 | 20.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 4 285 039 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | Allianz Global Food Security - A - EUR (dis) | 04.11.2025 | 77.4500 | EUR | -0.36% | 100 EUR | 5.00% | -0.13% | -3.84% | -3.99% | -14.90% | -14.15% | -5.54% | - | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 05.11.2025 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.72% | 20.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 13 749 311 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 03.11.2025 | 231.9200 | EUR | 0.09% | 100 000 EUR | 5.00% | 0.02% | -5.33% | -3.95% | -0.34% | 5.86% | 13.21% | 5.29% | 4.73% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 05.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 19 757 659 | 100.47 | -0.47 | 18.52 | 2.73 | 73 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 03.11.2025 | 79.3200 | EUR | -0.35% | 100 EUR | 5.25% | -0.20% | 0.71% | -3.81% | -9.93% | -5.09% | 5.02% | 2.88% | 5.12% | 5.15% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 05.11.2025 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 29.08.2025 | 1.90 | 1.50 | 08.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 348 317 334 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 03.11.2025 | 32.9400 | EUR | -0.33% | 100 EUR | 5.25% | -0.21% | 0.73% | -3.80% | -9.93% | -5.07% | 5.03% | 2.88% | 5.13% | 5.17% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 05.11.2025 | 29.08.2025 | 1.90 | 1.50 | 14.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 443 001 172 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 03.11.2025 | 30.9700 | EUR | -0.35% | 100 EUR | 0.00% | -0.16% | 0.91% | -3.40% | -9.36% | -4.30% | 5.91% | 3.75% | - | - | 31.05.2025 | 0.49% | 7.36% | 2.84% | 16.90% | 3.38% | 3.52% | 05.11.2025 | 29.08.2025 | 1.04 | 0.80 | 15.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 83 487 587 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 46 2278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||