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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15.01.2026 | 12.9600 | EUR | 0.39% | 100 EUR | 3.50% | 1.33% | 3.18% | 7.64% | 12.89% | 11.92% | 5.21% | -2.95% | -0.54% | 0.50% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 17.01.2026 | 31.10.2025 | 1.61 | 1.20 | 01.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 34 205 706 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16.01.2026 | 9.9600 | EUR | 0.00% | 100 EUR | 5.75% | 2.15% | 2.26% | 6.52% | 22.66% | 15.01% | 10.96% | 2.32% | 2.14% | 2.57% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 17.01.2026 | 30.09.2025 | 1.82 | 1.50 | 0 | 0.430 | 96 | 01.12.2025 | 7 | 60 | 33 | 0 | 156 | 217 | 50 307 175 | 117.12 | -17.12 | 25.78 | 5.35 | 51 | 7 | 7.26 | 3.97 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 15.01.2026 | 25.6000 | EUR | 0.59% | 100 EUR | 0.00% | 2.73% | 3.77% | 6.05% | 13.58% | 12.23% | 12.17% | 9.26% | 8.49% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 17.01.2026 | 01.08.2007 | 0.078 | 1 | 31.10.2025 | 1.08 | 0.80 | 01.12.2025 | 1 | 96 | 0 | 3 | 48 | 0 | 30 723 773 | 100.21 | -0.21 | 14.08 | 2.67 | 84 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 15.01.2026 | 25.4900 | EUR | 0.67% | 100 EUR | 0.00% | 5.46% | 5.37% | 10.97% | 20.52% | 17.74% | 10.66% | 8.54% | 11.00% | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 17.01.2026 | 31.10.2025 | 1.07 | 0.80 | 01.12.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 17 674 754 | 100.31 | -0.31 | 17.83 | 3.11 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 15.01.2026 | 39.2900 | USD | 0.85% | 1 000 USD | 0.00% | 4.55% | 7.73% | 13.49% | 22.32% | 12.42% | 10.61% | 10.37% | 9.56% | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 17.01.2026 | 31.10.2025 | 1.04 | 0.80 | 41 | 01.12.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 123 526 406 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15.01.2026 | 22.4500 | EUR | 0.27% | 100 EUR | 5.25% | 4.71% | 1.17% | 11.97% | 23.08% | 20.31% | 3.36% | 3.77% | 3.79% | 7.02% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 46 | 01.12.2025 | 1 | 98 | 1 | 1 | 70 | 1 | 263 371 352 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 16.01.2026 | 44.3304 | USD | 0.55% | 1 000 USD | 5.00% | 4.16% | 2.66% | 3.93% | 13.38% | 8.34% | 8.48% | 2.95% | 8.22% | 9.47% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 17.01.2026 | 24.11.2025 | 2.10 | 2.05 | 01.12.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 7 947 336 | 100.25 | -0.25 | 25.06 | 5.91 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 15.01.2026 | 15.6200 | EUR | 0.06% | 100 EUR | 3.50% | 0.84% | 1.56% | 3.44% | 8.10% | 5.40% | 4.93% | 1.98% | 2.68% | 3.54% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 17.01.2026 | 31.10.2025 | 1.39 | 1.00 | 01.12.2025 | 10 | 1 | 89 | 0 | 9 | 379 | 57 535 157 | 194.79 | -94.79 | 17.11 | 3.46 | 6.84 | 4.20 | 4 | 96 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 15.01.2026 | 31.2900 | EUR | 0.64% | 100 EUR | 0.00% | 3.78% | 1.99% | -1.11% | 3.88% | -2.95% | 2.71% | 2.25% | 7.04% | - | 31.05.2025 | 0.49% | 7.36% | 2.84% | 16.90% | 3.38% | 3.52% | 17.01.2026 | 31.10.2025 | 1.04 | 0.80 | 01.12.2025 | 1 | 98 | 0 | 0 | 57 | 0 | 80 614 907 | 127.43 | -27.43 | 19.55 | 3.62 | 66 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 15.01.2026 | 22.3900 | USD | 1.08% | 1 000 USD | 0.00% | 8.74% | 8.58% | 23.36% | 40.73% | 43.34% | 10.05% | 1.55% | 8.45% | - | 31.05.2025 | 0.31% | 8.75% | -2.97% | 20.08% | -1.60% | 7.80% | 17.01.2026 | 31.10.2025 | 1.07 | 0.80 | 01.12.2025 | 2 | 97 | 1 | 0 | 60 | 0 | 112 446 724 | 102.85 | -2.85 | 16.32 | 2.44 | 89 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 15.01.2026 | 44.2200 | EUR | 1.28% | 100 EUR | 0.00% | 3.95% | 5.01% | 13.30% | 30.33% | 10.77% | 15.73% | 10.48% | 12.90% | - | 31.05.2025 | 0.76% | 6.96% | 7.95% | 19.99% | 8.36% | 3.75% | 17.01.2026 | 31.10.2025 | 1.04 | 0.80 | 01.12.2025 | 2 | 97 | 1 | 0 | 76 | 0 | 498 359 211 | 109.09 | -9.09 | 19.32 | 3.34 | 70 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 15.01.2026 | 167.6100 | USD | 0.03% | 1 000 USD | 4.50% | 6.64% | 9.23% | 17.96% | 33.66% | 38.68% | 11.47% | 1.60% | 6.95% | 8.11% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 17.01.2026 | 12.11.2025 | 1.79 | 1.70 | 01.12.2025 | 3 | 98 | 0 | -1 | 159 | 0 | 38 601 504 | 103.53 | -3.53 | 13.03 | 1.86 | 88 | 9 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 15.01.2026 | 272.9000 | USD | 0.00% | 1 000 USD | 4.50% | 0.91% | 0.84% | 3.69% | 5.77% | 7.63% | 5.58% | 1.30% | 2.70% | 2.44% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 17.01.2026 | 12.11.2025 | 1.12 | 0.80 | 01.12.2025 | -17 | 0 | 113 | 3 | 0 | 249 | 69 666 289 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 15.01.2026 | 203.5700 | USD | -0.04% | 1 000 USD | 4.50% | 0.78% | 0.51% | 3.59% | 6.49% | 7.45% | 5.40% | 0.51% | 3.17% | 3.06% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 17.01.2026 | 12.11.2025 | 1.25 | 0.90 | 01.12.2025 | 3 | 1 | 95 | 1 | 0 | 232 | 11 381 391 | 184.49 | -84.49 | 4.41 | 5.94 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 15.01.2026 | 10.9309 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | 0.48% | 0.95% | 1.47% | 2.12% | 2.97% | 1.57% | 0.89% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 17.01.2026 | 01.08.2007 | 0.246 | 1 | 31.10.2025 | 0.21 | 0.10 | 01.12.2025 | 89 | 0 | 11 | 0 | 0 | 6 | 263 003 052 | 125.81 | -25.81 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 15.01.2026 | 28.2900 | EUR | -0.04% | 100 EUR | 0.00% | 0.93% | 1.22% | 1.69% | 5.99% | 5.80% | 7.76% | 3.11% | 4.31% | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 17.01.2026 | 31.10.2025 | 0.90 | 0.65 | 01.12.2025 | -1 | 0 | 101 | 0 | 6 | 302 | 216 861 891 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 15.01.2026 | 26.5300 | EUR | 0.80% | 100 EUR | 0.00% | 5.11% | 5.36% | 10.04% | 21.81% | 15.80% | 10.81% | 7.37% | 8.27% | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 17.01.2026 | 31.10.2025 | 1.09 | 0.80 | 01.12.2025 | 0 | 98 | 0 | 2 | 46 | 0 | 17 311 334 | 107.54 | -7.54 | 17.43 | 2.71 | 77 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 15.01.2026 | 29.5400 | EUR | 0.61% | 100 EUR | 0.00% | 2.78% | 3.83% | 6.11% | 13.62% | 12.11% | 12.84% | 9.34% | 8.54% | - | 31.05.2025 | 0.98% | 5.95% | 8.44% | 18.98% | 6.19% | 5.88% | 17.01.2026 | 31.10.2025 | 1.04 | 0.80 | 01.12.2025 | 1 | 96 | 0 | 3 | 48 | 0 | 244 735 218 | 100.38 | -0.38 | 14.08 | 2.68 | 84 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 15.01.2026 | 55.4700 | EUR | -0.29% | 100 EUR | 0.00% | 3.72% | 6.31% | 12.52% | 8.68% | -7.35% | 1.28% | 4.01% | 7.15% | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 17.01.2026 | 31.10.2025 | 1.05 | 0.80 | 01.12.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 133 134 907 | 101.80 | -1.80 | 19.12 | 4.36 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 15.01.2026 | 46.8900 | EUR | 1.78% | 100 EUR | 0.00% | 3.53% | 5.49% | 8.37% | 19.80% | 9.15% | 16.80% | 14.10% | 13.40% | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 17.01.2026 | 31.10.2025 | 1.05 | 0.80 | 01.12.2025 | 0 | 98 | 0 | 1 | 73 | 0 | 185 648 915 | 105.18 | -5.18 | 14.73 | 1.99 | 74 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15.01.2026 | 119.0200 | EUR | -0.01% | 100 EUR | 3.00% | 0.30% | 0.51% | 1.22% | 2.32% | 3.10% | 3.75% | 1.45% | 1.40% | 0.83% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 17.01.2026 | 18.11.2025 | 0.50 | 0.30 | 01.12.2025 | 8 | 0 | 92 | 0 | 0 | 263 | 348 183 620 | 132.81 | -32.81 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 15.01.2026 | 33.3800 | USD | 0.82% | 1 000 USD | 0.00% | 6.58% | 4.64% | 21.82% | 49.28% | 47.44% | 14.10% | 3.20% | 8.78% | - | 31.05.2025 | 0.38% | 8.75% | -3.73% | 25.38% | -2.17% | 7.90% | 17.01.2026 | 31.10.2025 | 1.09 | 0.80 | 01.12.2025 | 0 | 99 | 1 | 0 | 207 | 0 | 18 848 504 | 103.55 | -3.55 | 12.27 | 1.46 | 27 | 66 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 15.01.2026 | 35.2800 | USD | 1.12% | 1 000 USD | 0.00% | 10.60% | 12.46% | 26.54% | 47.49% | 47.49% | 14.08% | 2.34% | 7.94% | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 17.01.2026 | 31.10.2025 | 1.08 | 0.80 | 14 | 01.12.2025 | 1 | 98 | 0 | 0 | 76 | 0 | 118 245 096 | 109.22 | -9.22 | 15.86 | 2.37 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 15.01.2026 | 22.3100 | USD | 0.68% | 1 000 USD | 0.00% | 9.15% | 11.05% | 25.27% | 49.23% | 49.13% | 15.02% | 1.07% | 8.50% | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 17.01.2026 | 31.10.2025 | 1.08 | 0.80 | 94 | 01.12.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 311 487 671 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 15.01.2026 | 33.7600 | USD | 0.60% | 1 000 USD | 0.00% | 5.34% | 3.02% | 16.90% | 39.33% | 39.91% | 9.59% | -1.61% | 6.72% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 17.01.2026 | 01.08.2007 | 0.066 | 1 | 31.10.2025 | 1.08 | 0.80 | 86 | 01.12.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 77 697 432 | 100.43 | -0.43 | 13.61 | 1.65 | 88 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 15.01.2026 | 23.5300 | USD | 0.94% | 1 000 USD | 0.00% | 2.89% | 4.81% | 8.33% | 23.91% | 16.60% | 8.27% | 4.88% | 4.89% | - | 31.05.2025 | 0.47% | 6.36% | 2.75% | 15.76% | 2.94% | 6.54% | 17.01.2026 | 31.10.2025 | 1.10 | 0.80 | 01.12.2025 | 0 | 99 | 0 | 0 | 90 | 0 | 41 170 246 | 101.02 | -1.02 | 11.74 | 1.65 | 64 | 25 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 15.01.2026 | 14.1100 | USD | 1.29% | 1 000 USD | 0.00% | 5.38% | 15.18% | 31.01% | 49.17% | 58.40% | 14.13% | 5.71% | 4.51% | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 17.01.2026 | 31.10.2025 | 1.11 | 0.80 | 01.12.2025 | 4 | 95 | 1 | 0 | 51 | 0 | 29 528 380 | 100.19 | -0.19 | 8.03 | 1.63 | 51 | 40 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 17.01.2026 | 132.4400 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 8.56% | -4.79% | 12.01% | -11.98% | 16.00% | 14.03% | 14.79% | 13.45% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 17.01.2026 | 20.02.2025 | 0.70 | 0.50 | 0 | 01.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 377 176 062 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 17.01.2026 | 323.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 2.08% | 6.94% | 11.51% | 10.85% | 6.89% | -0.77% | 0.70% | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 17.01.2026 | 03.06.2025 | 0.40 | 0.25 | 0.051 | 01.12.2025 | 3 | 0 | 97 | 0 | 0 | 870 | 178 340 767 | 100.00 | -0.00 | 5.96 | 6.82 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 16.01.2026 | 11.4400 | USD | 0.53% | 1 000 USD | 5.75% | 2.69% | 0.09% | 1.42% | 8.23% | 3.81% | 8.09% | 8.16% | 7.34% | 7.74% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 17.01.2026 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 1.04% | 30.09.2025 | 2.55 | 2.00 | 0 | 0.650 | 61 | 02.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 721 075 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 16.01.2026 | 70.8412 | USD | -0.58% | 1 000 USD | 5.00% | 3.20% | -0.16% | 14.16% | 30.91% | 40.85% | 3.31% | -5.41% | 3.47% | 5.28% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 17.01.2026 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.04% | 24.11.2025 | 2.30 | 2.25 | 02.12.2025 | 2 | 98 | 0 | 0 | 71 | 0 | 103 022 949 | 101.43 | -1.43 | 13.72 | 1.68 | 84 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 16.01.2026 | 76.6404 | USD | -0.71% | 100 000 EUR | 5.00% | -2.17% | 0.78% | 11.64% | 42.83% | 20.97% | 27.32% | 10.26% | 18.56% | - | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 17.01.2026 | 16.12.2024 | 0.789 | ročne | 1 | 0.789 | 1.02% | 24.11.2025 | 2.10 | 2.05 | 02.12.2025 | -3 | 103 | 0 | 0 | 56 | 0 | 148 878 705 | 105.14 | -5.14 | 32.11 | 8.68 | 85 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 16.01.2026 | 40.4301 | USD | 0.73% | 1 000 USD | 5.00% | 13.70% | 13.92% | 27.14% | 57.94% | 48.56% | 20.72% | 10.87% | 19.93% | 15.20% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 17.01.2026 | 16.12.2024 | 0.405 | ročne | 1 | 0.405 | 1.01% | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 19 124 722 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 16.01.2026 | 10.8900 | USD | -0.09% | 1 000 USD | 5.00% | 0.37% | -0.82% | 0.93% | 4.11% | 8.90% | -4.57% | -6.04% | -6.51% | -5.00% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 17.01.2026 | 03.11.2025 | 0.651 | mesačne | 11 | 0.710 | 6.52% | 30.09.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 02.12.2025 | 16 | 0 | 84 | 0 | 0 | 71 | 929 890 341 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 16.01.2026 | 280.2100 | USD | 0.03% | 1 000 USD | 5.00% | 12.76% | 10.96% | 21.39% | 51.74% | 44.47% | 13.26% | 4.45% | 15.14% | 12.39% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 17.01.2026 | 16.12.2024 | 3.168 | ročne | 1 | 3.168 | 1.13% | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 388 202 706 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 15.01.2026 | 12.6635 | USD | 0.01% | 1 000 USD | 0.00% | 0.33% | 1.01% | 2.11% | 3.24% | 4.31% | 4.93% | 3.26% | 2.67% | - | 31.05.2025 | 0.37% | 0.16% | 3.91% | 3.01% | 2.24% | 2.33% | 17.01.2026 | 31.10.2025 | 0.21 | 0.10 | 02.12.2025 | 90 | 0 | 10 | 0 | 0 | 6 | 543 607 214 | 155.64 | -55.64 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 15.01.2026 | 18.1000 | USD | -0.11% | 1 000 USD | 0.00% | 0.44% | 0.11% | 3.78% | 5.29% | 7.48% | 3.41% | -0.33% | 2.70% | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 17.01.2026 | 31.10.2025 | 0.64 | 0.40 | 02.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 353 905 786 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 15.01.2026 | 15.7900 | USD | 0.96% | 1 000 USD | 0.00% | 5.20% | 6.83% | 13.60% | 24.63% | 24.92% | 11.67% | 5.24% | 4.53% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 17.01.2026 | 01.08.2007 | 0.059 | 1 | 31.10.2025 | 1.05 | 0.70 | 02.12.2025 | 2 | 62 | 29 | 7 | 484 | 1049 | 1 547 555 | 195.39 | -95.39 | 19.89 | 3.10 | 35 | 14 | 2.39 | 6.02 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 16.01.2026 | 164.9800 | USD | 0.39% | 1 000 USD | 4.50% | 9.43% | 7.99% | 19.88% | 39.80% | 41.77% | 13.16% | 3.12% | 7.29% | 8.69% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 17.01.2026 | 12.11.2025 | 2.09 | 0 | 02.12.2025 | 1 | 100 | 0 | -1 | 200 | 0 | 39 285 339 | 103.09 | -3.09 | 12.61 | 1.75 | 83 | 15 | 4.52 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 15.01.2026 | 29.7900 | USD | 0.95% | 1 000 USD | 5.25% | 6.85% | 7.08% | 20.22% | 40.45% | 43.50% | 12.72% | 4.54% | 8.16% | 9.88% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 17.01.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.30% | 31.10.2025 | 1.95 | 1.50 | 02.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 23 398 291 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16.01.2026 | 29.9000 | USD | 0.23% | 1 000 USD | 5.75% | 4.55% | 6.48% | 11.19% | 31.78% | 24.22% | 14.12% | 7.07% | 6.89% | 6.91% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 17.01.2026 | 30.09.2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 02.12.2025 | 6 | 94 | 0 | 0 | 61 | 0 | 278 221 037 | 100.00 | 0 | 19.90 | 3.44 | 84 | 10 | 0 | 0.01 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 15.01.2026 | 40.7200 | EUR | 1.37% | 100 EUR | 5.25% | 8.21% | 7.36% | 20.33% | 37.43% | 27.09% | 10.09% | 5.41% | 7.88% | 9.26% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 17.01.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.31% | 31.10.2025 | 1.95 | 1.50 | 02.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 12 850 726 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 15.01.2026 | 30.1000 | USD | 0.94% | 1 000 USD | 5.25% | 6.81% | 7.08% | 20.64% | 40.92% | 44.02% | 12.98% | 4.69% | 8.27% | 9.96% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 17.01.2026 | 31.10.2025 | 1.95 | 1.50 | 02.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 56 711 050 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 15.01.2026 | 40.9300 | EUR | 1.39% | 100 EUR | 5.25% | 8.22% | 7.34% | 20.81% | 37.95% | 27.59% | 10.34% | 5.56% | 7.98% | 9.33% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17.01.2026 | 31.10.2025 | 1.95 | 1.50 | 02.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 73 331 884 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 15.01.2026 | 334.0000 | EUR | 0.23% | 100 EUR | 3.00% | 4.54% | 0.64% | 4.57% | 18.49% | 0.81% | 6.46% | 5.10% | 9.20% | 9.07% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 17.01.2026 | 18.11.2025 | 2.21 | 1.75 | 02.12.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 412 761 620 | 100.00 | -0.00 | 20.50 | 3.83 | 54 | 45 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 17.01.2026 | 156.8800 | EUR | 0.00% | 100 EUR | 5.00% | 6.30% | 8.94% | 13.11% | 24.21% | 20.96% | 13.60% | 11.56% | 11.33% | 9.46% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 17.01.2026 | 20.02.2025 | 0.20 | 0.10 | 0.019 | 02.12.2025 | 0 | 99 | 0 | 0 | 601 | 0 | 3 336 700 676 | 100.02 | -0.02 | 14.39 | 2.14 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 15.01.2026 | 6 137.3799 | EUR | 0.75% | 100 EUR | 5.00% | 2.08% | -0.43% | -4.17% | 1.22% | -8.97% | 3.70% | 0.50% | 5.80% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 17.01.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 02.12.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 50 586 845 | 100.11 | -0.11 | 22.24 | 3.46 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 16.01.2026 | 1 984.2200 | EUR | 1.99% | 100 EUR | 5.00% | 3.45% | -1.25% | -0.60% | 6.98% | -4.70% | 0.52% | 1.52% | 6.83% | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 17.01.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 02.12.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 5 030 043 | 100.22 | -0.22 | 23.76 | 3.36 | 56 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | BNP Paribas Funds Global Environment USD | 14.01.2026 | 388.5500 | USD | -0.46% | 1 000 USD | 3.00% | 3.09% | 1.36% | 4.12% | 21.93% | 14.88% | 9.03% | 4.07% | 9.51% | 9.54% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 17.01.2026 | 18.11.2025 | 2.21 | 1.75 | 02.12.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 20 612 593 | 100.00 | -0.00 | 20.50 | 3.83 | 54 | 45 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 16.01.2026 | 500.6900 | EUR | 1.21% | 100 EUR | 5.00% | 14.19% | 12.95% | 23.22% | 50.65% | 29.73% | 12.34% | 6.54% | 15.82% | 12.40% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 17.01.2026 | 24.11.2025 | 1.85 | 1.80 | 02.12.2025 | 9 | 90 | 1 | 0 | 58 | 1 | 172 187 846 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
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