Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	16.01.2026	117.2429	USD	0.60%	100 000 EUR	6.38%	7.46%	8.40%	20.52%	40.96%	33.60%	7.38%	-0.30%	6.30%	7.91%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	17.01.2026	04.01.1994	0.042		1			13.03.2025	1.92	1.75				07.01.2026	2	98	0	0	59	0	968 824 306	100.00	0	15.89	2.67	91	4					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	16.01.2026	20.4800	EUR	0.74%	100 EUR	5.75%	7.45%	14.29%	14.29%	32.81%	34.12%	27.42%	-3.72%	-0.59%	2.51%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	18.01.2026	01.12.1999	0.036		1			31.10.2025	2.76	2.10	0	0.070	-31	29.12.2025	1	99	0	0	37	0	92 090 962	100.08	-0.08	7.87	1.28	27	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	16.01.2026	36.7700	EUR	0.52%	100 EUR	5.75%	7.01%	7.99%	12.55%	23.64%	25.49%	18.09%	10.72%	8.37%	7.32%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	18.01.2026	01.12.2000	0.067		1			31.10.2025	1.86	1.50	0	0.380	136	08.01.2026	0	96	4	0	43	0	177 208 431	100.00	0	13.84	1.99	64	30					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	16.01.2026	125.7800	USD	-0.13%	1 000 USD	5.75%	3.11%	7.58%	7.32%	20.36%	9.76%	9.47%	7.80%	7.21%	7.31%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	18.01.2026	01.12.2000	0.005		1			31.10.2025	1.84	1.50	0	0.200	83	08.01.2026	1	96	3	0	51	5	128 747 462	100.01	-0.01	15.03	2.50	48	49	7.82	2.21			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16.01.2026	26.9700	USD	-0.52%	1 000 USD	5.75%	6.56%	3.25%	14.96%	33.05%	40.62%	1.38%	-9.46%	-0.09%	4.07%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	18.01.2026	01.12.2000	0.048		1			31.10.2025	2.44	2.10	0	0.340	8	07.01.2026	-1	100	1	0	53	0	240 295 984	100.63	-0.63	14.64	2.22	80	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	16.01.2026	523.6200	EUR	0.28%	100 EUR	4.50%	3.49%	3.26%	6.67%	18.32%	8.60%	12.29%	8.61%	11.16%	9.12%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	18.01.2026	15.03.2001	0.130		1			04.12.2025	2.08	1.50				17.12.2025	2	98	0	0	48	0	1 329 465 235	110.13	-10.13	17.28	2.96	78	20					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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	16.01.2026	71.5228	USD	0.22%	100 000 EUR	6.38%	4.77%	2.82%	9.77%	34.05%	24.82%	13.99%	5.17%	7.92%	7.33%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	17.01.2026	01.04.2005	0.056		1			13.03.2025	1.93	1.75				14.01.2026	3	97	0	0	53	0	298 634 522	101.80	-1.80	18.21	2.14	16	80					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
ABIE	Aberdeen Global - Indian Equity Fund	16.01.2026	216.4126	USD	-0.88%	100 000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	17.01.2026	01.04.2005	0.027		1			13.03.2025	1.93	1.75				14.01.2026	3	97	0	0	43	0	161 020 949	100.00	0	27.44	3.74	78	18					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
ABCEU	Aberdeen Global - Chinese Equity Fund	15.01.2026	29.7880	USD	-0.84%	100 000 EUR	6.38%	5.07%	1.00%	13.97%	29.58%	38.47%	0.12%	-7.87%	1.82%	4.17%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	17.01.2026	24.03.2006	0.186		1			13.03.2025	1.93	1.75				14.01.2026	1	99	0	0	60	0	233 851 979	100.86	-0.86	15.83	2.25	86	7					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	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			28.11.2025	0.21	0.10				17.01.2026	89	0	11	0	0	6	278 826 894	125.94	-25.94					2.15	0.31			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
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			28.11.2025	1.05	0.70				17.01.2026	-11	71	29	11	486	1144	1 554 827	185.25	-85.25	18.43	3.06	29	14	2.24	4.42			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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			28.11.2025	1.08	0.80				17.01.2026	0	99	0	0	80	0	72 433 694	100.79	-0.79	13.33	1.58	87	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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			28.11.2025	1.08	0.80				17.01.2026	0	97	0	2	50	0	34 077 483	100.42	-0.42	14.54	2.69	87	11					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	15.01.2026	32.2400	EUR	0.59%	100 EUR	0.00%	5.26%	8.22%	13.44%	26.04%	23.48%	16.86%	14.17%	13.34%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					17.01.2026	01.08.2007	0.334		1			31.10.2025	0.20	0.10				02.12.2025	-0	100	0	0	50	0	187 000 224	100.89	-0.89	15.46	2.39	98	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	18.01.2026	28.1500	EUR	0.00%	100 EUR	5.00%	5.67%	8.54%	10.07%	10.94%	0.16%	1.85%	10.73%	6.46%	5.22%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	18.01.2026	01.04.2008	0.000		1			30.11.2025	0.46	0.45				01.01.2026	0	0	2	98	0	0	246 352 268	100.00	0					7.37	3.75			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)	18.01.2026	91.5600	EUR	0.00%	100 EUR	5.00%	-1.61%	2.37%	13.26%	28.24%	22.67%	17.18%	8.65%	-6.83%	-8.38%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	18.01.2026	10.10.2008	6.625		4					0				02.01.2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	15.01.2026	149.5000	USD	1.01%	1 000 USD	5.25%	4.04%	5.50%	9.20%	32.18%	25.63%	17.41%	8.45%	12.71%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			17.01.2026	03.08.2009	0.007	ročne	1	0.007	0.00%	28.11.2025	1.91	1.50				11.01.2026	3	97	1	0	73	0	79 235 963	117.66	-17.66	21.50	3.66	78	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	15.01.2026	135.4000	EUR	1.50%	100 EUR	5.25%	5.37%	5.86%	9.37%	29.45%	11.26%	14.67%	9.36%	12.41%	11.58%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	17.01.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	28.11.2025	1.91	1.50				11.01.2026	3	97	1	0	73	0	113 099 299	117.66	-17.66	21.50	3.66	78	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	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	18.01.2026	1 510.2000	EUR	0.00%	100 EUR	5.00%	4.11%	7.14%	19.25%	81.56%	13.93%	52.18%	21.94%	33.46%	33.07%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18.01.2026	07.12.2011	0.320		1			04.12.2025	0.60	0.60				02.01.2026	0	0	0	100	0	0	1 027 507 013	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
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	15.01.2026	22.0723	GBP	0.06%	100 000 EUR	6.38%	1.95%	3.55%	9.05%	19.32%	2.58%	-	-	-	-												17.01.2026	01.10.2012	0.128		1			13.03.2025	1.67	1.50				22.12.2025	1	99	0	0	45	0	8 541 848	100.17	-0.17	24.96	5.40	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	15.01.2026	72.2669	GBP	0.27%	100 000 EUR	6.38%	6.58%	8.09%	25.41%	43.36%	31.35%	-	-	-	-												17.01.2026	01.10.2012	0.160		1			13.03.2025	1.93	1.75				22.12.2025	0	100	0	0	63	0	7 552 703	100.63	-0.63	15.26	2.71	96	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	16.01.2026	53.9400	USD	0.78%	1 000 USD	5.75%	2.82%	3.39%	5.27%	21.54%	12.47%	6.61%	1.80%	5.49%	6.82%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	18.01.2026	01.07.2013	0.138	ročne	1	0.138	0.26%	31.10.2025	1.87	1.50	0	0.200	12	07.01.2026	1	98	2	0	80	0	58 864 444	100.00	0	16.32	1.97	4	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAUD	Fidelity - International Fund A-USD (dis)	15.01.2026	95.8500	USD	1.29%	1 000 USD	5.25%	4.37%	5.16%	12.63%	31.97%	23.26%	14.22%	6.32%	8.69%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					17.01.2026	01.08.2013	0.098	ročne	1	0.098	0.10%	28.11.2025	1.90	1.50				07.01.2026	2	98	0	0	434	0	990 614 618	100.27	-0.27	19.24	3.44	69	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	15.01.2026	82.6100	EUR	1.72%	100 EUR	5.25%	5.72%	5.44%	12.76%	29.16%	9.20%	11.55%	7.20%	8.41%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					17.01.2026	01.08.2013	0.078	ročne	1	0.078	0.10%	28.11.2025	1.90	1.50				08.01.2026	2	98	0	0	434	0	262 545 661	100.27	-0.27	19.24	3.44	69	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	15.01.2026	99.1800	EUR	0.97%	100 EUR	5.25%	2.28%	2.16%	5.97%	22.47%	-1.70%	9.86%	4.51%	9.43%	9.04%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	17.01.2026	01.08.2013	0.033	ročne	1	0.033	0.03%	28.11.2025	1.91	1.50				09.01.2026	0	100	0	0	68	0	344 316 053	106.58	-6.58	23.49	4.74	85	13					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	15.01.2026	12.5300	EUR	0.00%	100 EUR	0.00%	0.72%	1.05%	3.38%	7.83%	7.19%	5.44%	1.05%	2.60%	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					17.01.2026	01.08.2014	0.366		3			31.10.2025	0.79	0.55				14.12.2025	5	0	95	0	0	641	21 205 637	260.44	-160.44					4.91	4.75	27	73	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	15.01.2026	48.2000	EUR	1.28%	100 EUR	5.25%	3.88%	4.78%	12.80%	29.47%	9.85%	14.75%	9.55%	11.95%	11.02%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			17.01.2026	01.08.2014	0.039	ročne	1	0.039	0.08%	28.11.2025	1.89	1.50				08.01.2026	2	97	1	0	76	0	1 547 894 053	109.00	-9.00	19.48	3.47	70	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16.01.2026	19.3300	GBP	-0.51%	1 000 GBP	5.75%	6.91%	3.70%	15.27%	31.68%	28.52%	-1.72%	-9.19%	-0.64%	4.73%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	18.01.2026	01.07.2015	0.049	ročne	1	0.049	0.25%	31.10.2025	2.43	2.10	0	0.340	8	13.01.2026	4	96	0	0	53	0	283 752	100.00	0	14.19	2.16	77	13					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	15.01.2026	13.6300	EUR	1.19%	100 EUR	0.00%	6.73%	9.39%	18.62%	25.28%	10.63%	9.22%	5.74%	4.01%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					17.01.2026	03.08.2015	0.054		1			31.10.2025	0.90	0				15.12.2025	10	37	39	14	59	921	897 014	377.74	-277.74	21.22	3.40	31	8					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	16.01.2026	24.8000	GBP	-0.04%	1 000 GBP	5.75%	3.85%	2.10%	0.53%	16.76%	4.03%	5.17%	5.53%	5.82%	7.68%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	18.01.2026	01.07.2016	0.023	ročne	1	0.023	0.09%	30.11.2025	2.44	2.10	0	0.110	-2	16.01.2026	3	97	0	0	90	0	1 489 275	100.13	-0.13	9.80	2.07	28	69	3.51	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	16.01.2026	16.2400	USD	0.00%	1 000 USD	5.75%	3.51%	1.69%	0.25%	18.02%	13.81%	8.48%	5.22%	6.40%	6.98%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	18.01.2026	01.07.2016	0.034	ročne	1	0.034	0.21%	30.11.2025	2.44	2.10	0	0.110	-2	16.01.2026	3	97	0	0	90	0	13 273 338	100.13	-0.13	9.80	2.07	28	69	3.51	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	15.01.2026	79.9800	EUR	0.64%	100 EUR	5.25%	3.70%	1.77%	-1.54%	3.20%	-3.78%	1.84%	1.38%	6.13%	6.36%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	17.01.2026	01.08.2016	0.107	ročne	1	0.107	0.13%	28.11.2025	1.90	1.50				09.01.2026	1	99	0	0	57	0	326 933 505	115.92	-15.92	18.50	3.46	68	31					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	15.01.2026	150.8900	EUR	0.31%	100 EUR	5.00%	4.39%	7.90%	13.59%	16.18%	9.95%	6.45%	3.62%	5.61%	3.74%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17.01.2026	02.01.2017	0.350	ročne	1	0.350	0.23%	31.03.2025	2.52	2.00	0	0		02.01.2026	14	86	0	0	0	0	486 792 574	100.00	0	13.64	1.75	61	29					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	16.01.2026	149.7060	EUR	0.87%	100 EUR	5.00%	4.05%	4.48%	10.09%	12.44%	3.27%	4.71%	3.29%	5.00%	3.43%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	17.01.2026	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		02.01.2026	3	90	0	7	0	0	40 641 137	100.19	-0.19	13.82	1.81	47	43					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	15.01.2026	20.0175	USD	-0.06%	1 000 USD	5.00%	5.36%	2.86%	1.10%	9.26%	-0.68%	5.23%	4.07%	9.97%	7.64%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	17.01.2026	15.12.2017	0.115	ročne	1	0.115	0.57%	08.12.2025	1.85	1.80				14.12.2025	0	98	0	2	41	0	329 188	100.10	-0.10	24.54	5.40	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	16.01.2026	438.4800	GBP	0.80%	1 000 GBP	5.00%	5.19%	2.53%	0.70%	10.84%	-0.95%	2.61%	0.80%	6.65%	6.97%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	17.01.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	05.01.2026	1.85	1.80				14.01.2026	0	99	0	1	46	0	2 472 892	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHMDAX	iShares MDAX UCITS ETF (DE)	18.01.2026	260.4500	EUR	0.00%	100 EUR	5.00%	5.34%	8.05%	2.38%	16.85%	22.54%	2.94%	-0.16%	4.02%	4.68%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	18.01.2026	02.01.2018	0.754		1		0.30%	30.11.2025	0.51	0.50				01.01.2026	-0	100	0	0	50	0	2 093 629 902	100.14	-0.14	14.56	1.64	21	78					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHCOR	iShares Core DAX® UCITS ETF (DE)	18.01.2026	209.4500	EUR	0.00%	100 EUR	5.00%	4.52%	6.13%	4.05%	18.87%	20.36%	17.89%	12.18%	11.39%	9.55%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	18.01.2026	02.01.2018	0.462		1		0.41%	30.11.2025	0.16	0.15				01.01.2026	0	100	0	0	40	0	8 455 697 835	100.08	-0.08	14.94	1.91	96	4					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
CQASCZ	C-QUADRAT Strategie AMI CZK	15.01.2026	1 990.6500	CZK	-0.54%	100 000 EUR	5.00%	1.87%	4.73%	10.52%	20.50%	7.93%	11.82%	8.87%	8.08%	5.61%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	17.01.2026	02.01.2018	0.090		1		0.01%	29.08.2025	2.39	1.95	0.340	0.012		02.01.2026	2	98	0	0	0	0	635 901 441	100.00	0	17.96	2.96	80	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	16.01.2026	45.2700	USD	-0.44%	1 000 USD	5.75%	10.55%	9.35%	20.11%	39.29%	36.40%	11.99%	-0.32%	6.07%	7.90%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	18.01.2026	02.07.2018	0.099	ročne	1	0.099	0.22%	31.10.2025	2.19	1.85	0	0.220	38	07.01.2026	1	99	0	0	54	0	613 065 975	100.13	-0.13	14.88	2.31	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16.01.2026	33.8300	GBP	-0.47%	1 000 GBP	5.75%	10.92%	9.80%	20.43%	37.80%	24.70%	8.58%	-0.04%	5.49%	8.57%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	18.01.2026	02.07.2018	0.079	ročne	1	0.079	0.23%	31.10.2025	2.19	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	4 105 919	100.13	-0.13	14.88	2.31	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	16.01.2026	39.0400	EUR	-0.38%	100 EUR	5.75%	11.99%	10.22%	20.49%	36.74%	21.13%	9.43%	0.48%	5.81%	7.24%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	18.01.2026	02.07.2018	0.086	ročne	1	0.086	0.22%	31.10.2025	2.19	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	60 902 501	100.13	-0.13	14.88	2.31	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	16.01.2026	22.3700	EUR	-0.45%	100 EUR	5.75%	7.91%	4.09%	15.31%	30.67%	24.83%	-0.94%	-8.73%	-0.39%	3.39%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	18.01.2026	01.07.2019	0.076	ročne	1	0.076	0.34%	30.11.2025	2.44	2.10	0	0.340	8	15.01.2026	4	96	0	0	53	0	17 369 204	100.00	0	14.19	2.16	77	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	18.01.2026	103.8200	USD	0.00%	1 000 USD	5.00%	1.70%	4.13%	11.06%	40.70%	19.55%	-	-	-	-												18.01.2026	10.07.2019	0.200	ročne	1	0.200	0.19%	04.12.2025	0.22	0.22				24.12.2025	0	100	0	0	0	0	4 731 581 011	100.00	0	26.19	6.74	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	15.01.2026	2.9350	GBP	1.00%	1 000 GBP	0.00%	1.00%	2.19%	6.38%	23.94%	2.12%	9.97%	4.85%	9.88%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					17.01.2026	01.08.2019	0.003	ročne	1	0.003	0.10%	31.10.2025	1.05	0.80				15.12.2025	1	99	0	0	75	0	845 374	106.61	-6.61	23.52	4.64	82	15					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)	18.01.2026	46.7496	USD	0.00%	1 000 USD	5.00%	1.32%	2.72%	5.93%	20.12%	12.27%	-	-	-	-												18.01.2026	19.11.2019	0.220	ročne	1	0.220	0.47%			0.79				24.12.2025	6	94	0	0	0	0	1 121 329 449	105.15	-5.15	22.48	4.54	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	18.01.2026	108.0300	EUR	0.00%	100 EUR	5.00%	0.19%	0.47%	0.99%	1.36%	2.06%	2.92%	-	-	-												18.01.2026	17.04.2020	0.012		1			31.03.2025	0.09	0.09	0	0.070		22.12.2025	56	0	44	0	0	26	197 665 268	100.00	0					1.96	0.26			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	16.01.2026	29.4300	USD	0.24%	1 000 USD	5.75%	4.55%	6.48%	11.22%	31.74%	24.23%	14.10%	7.07%	6.61%	6.55%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	18.01.2026	01.07.2020	0.152	ročne	1	0.152	0.52%	30.11.2025	1.82	1.50	0	0.030	143	15.01.2026	6	94	0	0	60	0	26 314 220	100.00	0	19.26	3.41	85	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	16.01.2026	47.1000	USD	0.15%	1 000 USD	5.75%	3.11%	4.48%	8.90%	28.41%	16.76%	10.28%	3.85%	4.50%	4.96%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	18.01.2026	01.07.2020	0.294	ročne	1	0.294	0.63%	31.10.2025	1.81	1.50	0	0.180	187	07.01.2026	-0	98	2	0	34	0	483 192 048	100.36	-0.36	19.65	3.49	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities