Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	04.11.2025	110.6275	USD	-1.18%	100 000 EUR	6.38%	2.22%	12.87%	24.64%	23.92%	18.16%	12.48%	2.64%	5.67%	5.38%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	06.11.2025	04.01.1994	0.042		1			13.03.2025	1.92	1.75				06.10.2025	1	99	0	0	60	0	984 483 812	100.16	-0.16	17.03	2.40	93	2					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04.11.2025	18.2300	EUR	-1.14%	100 EUR	5.75%	0.05%	-1.30%	10.28%	16.26%	30.40%	-4.41%	-0.93%	-2.05%	-0.47%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	06.11.2025	01.12.1999	0.036		1			31.07.2025	2.76	2.10	0	0.070	-35	26.09.2025	3	97	0	0	34	0	91 226 056	100.49	-0.49	8.59	1.30	25	73					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04.11.2025	33.6400	EUR	-0.97%	100 EUR	5.75%	-1.06%	4.67%	4.44%	11.17%	21.44%	18.01%	11.57%	6.19%	4.96%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	06.11.2025	01.12.2000	0.067		1			31.07.2025	1.86	1.50	0	0.190	8	06.10.2025	5	95	0	0	43	0	126 312 664	100.00	0	14.19	1.84	68	27	0	0.01			EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	04.11.2025	25.8700	USD	-1.22%	1 000 USD	5.75%	-4.11%	9.76%	20.72%	28.96%	25.77%	11.07%	-8.49%	-0.87%	1.87%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	06.11.2025	01.12.2000	0.048		1			31.07.2025	2.44	2.10	0	0.340	24	06.10.2025	5	95	0	0	48	0	266 276 035	100.00	-0.00	16.12	2.27	84	7					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	04.11.2025	116.0700	USD	-0.15%	1 000 USD	5.75%	-2.62%	1.22%	5.45%	1.74%	2.64%	9.16%	9.73%	5.47%	5.24%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	06.11.2025	01.12.2000	0.005		1			31.07.2025	1.84	1.50	0	0.200	46	06.10.2025	1	96	3	0	55	5	130 363 517	100.22	-0.22	14.47	2.17	48	48	8.99	1.69			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	04.11.2025	513.2400	EUR	-0.33%	100 EUR	4.50%	1.35%	3.35%	8.25%	4.79%	13.67%	11.16%	9.77%	10.32%	7.87%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	06.11.2025	15.03.2001	0.130		1			06.10.2025	2.08	1.50				30.10.2025	1	99	0	-0	48	0	1 289 093 500	110.78	-10.78	18.42	2.93	79	21					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ABIE	Aberdeen Global - Indian Equity Fund	04.11.2025	225.2533	USD	-0.34%	100 000 EUR	6.38%	1.48%	-0.74%	-1.30%	0.38%	-4.53%	8.14%	7.54%	6.73%	6.00%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	06.11.2025	01.04.2005	0.027		1			13.03.2025	1.93	1.75				12.10.2025	3	86	0	11	42	0	163 297 160	100.00	0	26.48	3.20	68	17					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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	04.11.2025	70.5778	USD	-1.50%	100 000 EUR	6.38%	1.53%	9.85%	24.48%	24.23%	19.33%	19.06%	8.74%	7.85%	5.99%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	06.11.2025	01.04.2005	0.056		1			13.03.2025	1.93	1.75				12.10.2025	0	100	0	0	56	0	298 504 072	109.31	-9.31	19.59	2.10	20	77					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3	EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABCEU	Aberdeen Global - Chinese Equity Fund	05.11.2025	29.0470	USD	-0.51%	100 000 EUR	6.38%	-5.46%	9.42%	19.41%	26.69%	20.85%	9.01%	-6.44%	1.58%	2.76%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	06.11.2025	24.03.2006	0.186		1			13.03.2025	1.93	1.75				12.10.2025	1	99	0	0	56	0	256 288 416	100.75	-0.75	16.56	2.41	89	5					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	04.11.2025	10.8896	EUR	0.01%	100 EUR	0.00%	0.18%	0.46%	0.97%	1.57%	2.32%	2.93%	1.46%	-	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					06.11.2025	01.08.2007	0.246		1			29.08.2025	0.21	0.10				15.10.2025	93	0	7	0	0	4	269 720 702	129.99	-29.99					2.18	0.28			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	04.11.2025	30.1100	EUR	-0.36%	100 EUR	0.00%	0.23%	7.69%	8.82%	10.17%	19.96%	18.91%	15.61%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					06.11.2025	01.08.2007	0.334		1			29.08.2025	0.20	0.10				16.10.2025	-0	100	0	0	50	0	176 534 462	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	04.11.2025	24.6100	EUR	0.24%	100 EUR	0.00%	-0.08%	1.99%	2.12%	2.93%	10.76%	13.75%	10.86%	-	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					06.11.2025	01.08.2007	0.078		1			29.08.2025	1.08	0.80				15.10.2025	1	96	0	3	47	0	30 724 381	100.23	-0.23	15.09	2.68	87	9					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	04.11.2025	32.8900	USD	-0.72%	1 000 USD	0.00%	-2.55%	13.53%	27.14%	29.64%	27.53%	18.47%	0.68%	-	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					06.11.2025	01.08.2007	0.066		1			29.08.2025	1.10	0.80			86	15.10.2025	1	99	0	0	77	0	82 466 147	100.32	-0.32	14.54	1.73	89	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGMATMY	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	04.11.2025	14.7800	USD	-0.87%	1 000 USD	0.00%	-0.27%	5.35%	12.31%	14.31%	15.83%	12.83%	5.37%	-	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					06.11.2025	01.08.2007	0.059		1			29.08.2025	1.05	0.70				15.10.2025	4	57	31	7	484	1041	1 610 664	175.94	-75.94	19.29	2.91	34	13	5.78	4.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	06.11.2025	26.8650	EUR	0.00%	100 EUR	5.00%	3.83%	9.45%	6.44%	-4.16%	6.23%	-3.62%	11.42%	5.45%	2.97%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	06.11.2025	01.04.2008	0.000		1			31.07.2025	0.46	0.45				30.09.2025	0	0	2	98	0	0	267 175 102	100.00	0					7.39	3.64			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	Unibail-Rodamco-Westfield (REIT) (dis)	06.11.2025	89.0200	EUR	0.00%	100 EUR	5.00%	0.68%	0.91%	16.09%	9.20%	21.95%	22.45%	20.94%	-7.94%	-9.68%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	06.11.2025	10.10.2008	6.625		4					0				01.10.2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	04.11.2025	131.7000	EUR	-0.60%	100 EUR	5.25%	2.01%	6.55%	17.28%	5.44%	17.59%	14.47%	11.03%	11.66%	9.69%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	06.11.2025	03.08.2009	0.018	ročne	1	0.018	0.01%	29.08.2025	1.91	1.50				10.10.2025	0	100	0	0	79	0	109 007 676	115.27	-15.27	22.12	3.45	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	04.11.2025	144.0000	USD	-0.96%	1 000 USD	5.25%	-0.21%	5.80%	18.91%	16.79%	24.14%	20.24%	10.58%	11.81%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			06.11.2025	03.08.2009	0.007	ročne	1	0.007	0.00%	29.08.2025	1.91	1.50				10.10.2025	0	100	0	0	79	0	78 536 613	115.27	-15.27	22.12	3.45	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	04.11.2025	49.4900	EUR	-1.47%	100 EUR	5.75%	-0.54%	5.07%	7.42%	15.55%	15.50%	14.12%	12.39%	3.90%	2.75%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	06.11.2025	01.07.2010	0.037		1			31.07.2025	1.91	1.50	0	0.180	32	09.10.2025	5	95	0	0	38	0	55 819 151	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	06.11.2025	1 553.2000	EUR	0.00%	100 EUR	5.00%	6.53%	21.23%	56.27%	16.14%	29.50%	54.70%	25.18%	32.78%	29.85%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	06.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60				01.10.2025	0	0	0	100	0	0	968 353 564	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	05.11.2025	69.4866	GBP	-1.03%	100 000 EUR	6.38%	3.43%	16.88%	30.02%	25.60%	24.40%	-	-	-	-												06.11.2025	01.10.2012	0.160		1			13.03.2025	1.93	1.75				05.11.2025	1	99	0	0	63	0	7 845 758	100.00	0	15.47	2.53	93	5					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	05.11.2025	21.9048	GBP	-0.85%	100 000 EUR	6.38%	2.16%	7.05%	12.81%	1.73%	6.39%	-	-	-	-												06.11.2025	01.10.2012	0.128		1			13.03.2025	1.67	1.50				05.11.2025	1	99	0	0	42	0	8 828 175	100.00	0	25.25	5.54	87	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	04.11.2025	51.4300	USD	-1.10%	1 000 USD	5.75%	-3.89%	-1.23%	8.23%	4.00%	5.58%	9.64%	4.06%	4.21%	4.66%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	06.11.2025	01.07.2013	0.138	ročne	1	0.138	0.27%	31.07.2025	1.87	1.50	0	0.200	86	05.10.2025	3	97	0	0	76	0	61 885 507	100.05	-0.05	18.48	2.12	4	92					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAED	Fidelity - International Fund A-EUR (dis)	04.11.2025	79.6600	EUR	-0.74%	100 EUR	5.25%	2.01%	6.80%	16.77%	3.32%	12.06%	10.83%	8.33%	-	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					06.11.2025	01.08.2013	0.078	ročne	1	0.078	0.10%	29.08.2025	1.91	1.50				06.10.2025	4	96	0	0	415	0	259 888 500	100.28	-0.28	20.80	3.36	65	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	04.11.2025	91.5100	USD	-1.08%	1 000 USD	5.25%	-0.22%	6.09%	18.44%	14.39%	18.29%	16.42%	7.89%	-	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					06.11.2025	01.08.2013	0.098	ročne	1	0.098	0.11%	29.08.2025	1.91	1.50				06.10.2025	4	96	0	0	415	0	980 103 646	100.28	-0.28	20.80	3.36	65	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	04.11.2025	99.5300	EUR	-0.67%	100 EUR	5.25%	2.48%	7.34%	13.81%	-5.66%	8.16%	12.11%	5.81%	9.05%	7.84%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	06.11.2025	01.08.2013	0.033	ročne	1	0.033	0.03%	29.08.2025	1.91	1.50				07.10.2025	0	100	0	0	73	0	347 157 569	106.75	-6.75	24.87	4.37	82	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	04.11.2025	12.4200	EUR	-0.08%	100 EUR	0.00%	0.16%	1.55%	4.81%	5.17%	6.61%	6.85%	1.46%	-	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					06.11.2025	01.08.2014	0.366		3			26.09.2025	0.79	0.55				27.10.2025	3	1	97	0	0	604	26 319 153	256.08	-156.08					5.16	4.67	24	76	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFWEU	Fidelity - World Fund A-DIST-EUR	04.11.2025	47.0000	EUR	-0.49%	100 EUR	5.25%	2.24%	7.97%	17.94%	5.22%	15.62%	14.15%	11.23%	10.98%	9.34%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			06.11.2025	01.08.2014	0.039	ročne	1	0.039	0.08%	29.08.2025	1.89	1.50				06.10.2025	3	97	0	0	77	0	1 509 726 313	108.64	-8.64	20.49	3.24	72	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	04.11.2025	19.0500	GBP	0.11%	1 000 GBP	5.75%	-0.99%	13.94%	24.10%	23.70%	25.08%	6.17%	-8.54%	-0.94%	3.57%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	06.11.2025	01.07.2015	0.049	ročne	1	0.049	0.26%	31.07.2025	2.43	2.10	0	0.340	24	12.10.2025	5	95	0	0	48	0	303 969	100.00	-0.00	16.12	2.27	84	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	04.11.2025	12.7500	EUR	-0.23%	100 EUR	0.00%	3.24%	9.72%	14.04%	2.41%	10.58%	5.46%	4.08%	-	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					06.11.2025	03.08.2015	0.054		1			26.09.2025	0.90	0				29.10.2025	5	39	45	11	56	922	902 140	394.00	-294.00	21.11	3.49	28	7					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	03.11.2025	24.8700	GBP	0.28%	1 000 GBP	5.75%	3.32%	2.98%	11.08%	5.87%	5.69%	7.84%	8.80%	6.01%	7.24%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	06.11.2025	01.07.2016	0.023	ročne	1	0.023	0.09%	31.07.2025	2.44	2.10	0	0.110	-8	14.10.2025	3	97	0	0	91	0	1 463 525	100.04	-0.04	9.43	1.83	30	66	4.20	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	04.11.2025	15.8900	USD	-0.38%	1 000 USD	5.75%	0.32%	1.34%	9.13%	10.73%	6.72%	12.80%	8.66%	6.13%	5.40%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	06.11.2025	01.07.2016	0.034	ročne	1	0.034	0.21%	31.07.2025	2.44	2.10	0	0.110	-8	14.10.2025	3	97	0	0	91	0	13 357 021	100.04	-0.04	9.43	1.83	30	66	4.20	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	04.11.2025	79.1500	EUR	-0.21%	100 EUR	5.25%	-0.42%	-0.19%	-4.01%	-9.28%	-4.78%	4.38%	2.25%	5.09%	5.09%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	06.11.2025	01.08.2016	0.107	ročne	1	0.107	0.14%	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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04.11.2025	143.3600	EUR	0.48%	100 EUR	5.00%	2.97%	8.11%	9.11%	2.36%	4.55%	4.58%	5.55%	4.59%	2.81%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	06.11.2025	02.01.2017	0.350	ročne	1	0.350	0.25%	31.03.2025	2.52	2.00	0	0		30.09.2025	2	94	0	3	0	0	461 496 874	100.00	0	14.63	1.84	57	36					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATRF	C-QUADRAT ARTS Total Return Flexible T	04.11.2025	143.9340	EUR	-0.08%	100 EUR	5.00%	1.17%	5.43%	6.76%	-2.41%	0.50%	3.08%	5.64%	4.16%	2.60%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	06.11.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		01.10.2025	1	89	0	10	0	0	40 024 995	100.19	-0.19	15.14	1.95	56	33					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	04.11.2025	18.9463	USD	-2.21%	1 000 USD	5.00%	0.04%	1.79%	-0.93%	-10.70%	-5.37%	8.24%	5.31%	7.76%	5.81%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	06.11.2025	15.12.2017	0.115	ročne	1	0.115	0.59%	20.10.2025	1.85	1.80				28.10.2025	1	99	0	0	40	0	343 235	103.02	-3.02	24.05	5.35	82	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	04.11.2025	422.2800	GBP	-1.73%	1 000 GBP	5.00%	-1.66%	1.91%	0.64%	-6.11%	-2.43%	6.44%	1.87%	4.87%	6.17%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	06.11.2025	15.12.2017	0.031	ročne	1	0.031	0.01%	22.09.2025	1.85	1.80				13.10.2025	0	100	0	0	48	0	2 619 675	100.09	-0.09	25.77	5.10	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCOR	iShares Core DAX® UCITS ETF (DE)	06.11.2025	199.1600	EUR	0.00%	100 EUR	5.00%	-1.38%	0.46%	2.73%	9.27%	25.67%	20.66%	13.35%	10.20%	7.45%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	06.11.2025	02.01.2018	0.462		1		0.41%	31.07.2025	0.16	0.15				30.09.2025	0	100	0	0	40	0	8 551 322 526	100.14	-0.14	16.65	1.93	91	3					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHMDAX	iShares MDAX UCITS ETF (DE)	06.11.2025	240.0000	EUR	0.00%	100 EUR	5.00%	-4.91%	-5.21%	-1.32%	7.99%	10.91%	6.74%	0.82%	2.16%	2.46%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	06.11.2025	02.01.2018	0.754		1		0.30%	31.07.2025	0.51	0.50				30.09.2025	0	100	0	0	50	0	2 047 962 062	100.09	-0.09	16.45	1.70	19	79					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
CQASCZ	C-QUADRAT Strategie AMI CZK	04.11.2025	1 967.5699	CZK	0.27%	100 000 EUR	5.00%	3.64%	9.48%	15.33%	4.35%	10.56%	11.75%	10.51%	7.05%	4.54%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	06.11.2025	02.01.2018	0.090		1		0.01%	30.05.2025	2.39	1.95	1.712	0.011		01.10.2025	5	95	0	0	0	0	610 148 576	100.00	0	19.33	2.89	78	17					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	04.11.2025	32.4000	GBP	0.06%	1 000 GBP	5.75%	5.30%	14.65%	23.43%	19.47%	18.99%	10.08%	1.19%	5.02%	6.72%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	06.11.2025	02.07.2018	0.079	ročne	1	0.079	0.24%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	4 194 867	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	04.11.2025	42.1800	USD	-2.36%	1 000 USD	5.75%	1.76%	12.42%	21.00%	24.50%	19.59%	15.16%	1.25%	5.09%	4.97%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	06.11.2025	02.07.2018	0.099	ročne	1	0.099	0.23%	31.07.2025	2.19	1.85	0	0.220	20	05.10.2025	1	99	0	0	54	0	609 768 230	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	04.11.2025	36.7500	EUR	-0.46%	100 EUR	5.75%	4.08%	14.63%	19.12%	12.63%	13.29%	9.83%	1.66%	4.98%	4.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	06.11.2025	02.07.2018	0.086	ročne	1	0.086	0.23%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	58 916 296	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	04.11.2025	21.6800	EUR	-0.37%	100 EUR	5.75%	-1.94%	12.74%	19.51%	17.83%	19.19%	5.93%	-8.13%	-1.03%	1.25%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	06.11.2025	01.07.2019	0.076	ročne	1	0.076	0.35%	31.07.2025	2.44	2.10	0	0.340	24	13.10.2025	5	95	0	0	48	0	18 082 489	100.00	-0.00	16.12	2.27	84	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	06.11.2025	103.9400	USD	0.00%	1 000 USD	5.00%	2.63%	10.45%	28.02%	18.42%	24.48%	-	-	-	-												06.11.2025	10.07.2019	0.200	ročne	1	0.200	0.19%	03.09.2025	0.22	0.22				22.09.2025	0	100	0	0	0	0	4 348 709 227	100.00	0	28.71	6.46	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	04.11.2025	2.9870	GBP	-0.23%	1 000 GBP	0.00%	3.68%	8.86%	18.06%	0.64%	14.23%	13.19%	6.22%	-	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					06.11.2025	01.08.2019	0.003	ročne	1	0.003	0.09%	26.09.2025	1.05	0.80				29.10.2025	0	100	0	0	73	0	947 837	106.75	-6.75	24.87	4.37	82	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	06.11.2025	45.8300	USD	-0.10%	1 000 USD	5.00%	0.35%	3.15%	13.33%	9.46%	11.89%	-	-	-	-												06.11.2025	19.11.2019	0.220	ročne	1	0.220	0.48%			0.79				21.09.2025	6	94	0	0	0	0	1 155 340 648	105.28	-5.28	23.93	4.49	81	18					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	06.11.2025	107.6000	EUR	0.00%	100 EUR	5.00%	0.17%	0.50%	0.95%	1.71%	2.39%	2.86%	-	-	-												06.11.2025	17.04.2020	0.012		1			31.03.2025	0.09	0.09	0	0.070		04.11.2025	59	0	41	0	0	22	202 630 548	100.00	0					1.77	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	03.11.2025	28.2700	USD	0.25%	1 000 USD	5.75%	1.22%	7.78%	19.53%	17.50%	19.18%	17.85%	9.29%	5.32%	4.44%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	06.11.2025	01.07.2020	0.152	ročne	1	0.152	0.54%	31.07.2025	1.82	1.50	0	0.030	102	13.10.2025	5	95	0	0	62	0	25 875 106	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	04.11.2025	45.1000	USD	-1.14%	1 000 USD	5.75%	-0.24%	4.81%	14.35%	10.19%	11.55%	13.34%	6.38%	3.21%	2.87%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	06.11.2025	01.07.2020	0.294	ročne	1	0.294	0.64%	31.07.2025	1.81	1.50	0	0.180	124	06.10.2025	6	94	0	0	33	0	477 466 178	100.09	-0.09	20.80	3.05	76	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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