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| Szimbólum | id | 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 | stars20 | 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 | |
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| BGFGALF | 5705737888 | BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc) | 19.10.2026 | 86.8200 | EUR | -0.10% | 1 000 EUR | 5.00% | 1.13% | 1.71% | 6.76% | 7.25% | 11.88% | 11.58% | 5.58% | 7.52% | 6.56% | 21.10.2026 | 15.12.1997 | 0.190 | 1 | 30.06.2026 | 1.78 | 1.50 | 30.07.2026 | -27 | 63 | 35 | 29 | 731 | 1445 | 7 883 744 614 | 174.11 | -74.11 | 18.73 | 3.74 | 56 | 13 | 1.72 | 57 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20.10.2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21.10.2026 | 01.12.1999 | 0.036 | 1 | 31.07.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119 437 049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | 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 | |||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20.10.2026 | 22.0100 | USD | -0.54% | 1 000 USD | 5.75% | -4.51% | -6.26% | -16.47% | -17.57% | -16.41% | 6.10% | -10.30% | -3.63% | -0.13% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 21.10.2026 | 01.12.2000 | 0.048 | 1 | 31.08.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20.10.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184 030 939 | 100.43 | -0.43 | 10.07 | 1.56 | 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 | |||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20.10.2026 | 38.0400 | EUR | 0.61% | 100 EUR | 5.75% | 0.03% | -0.24% | 3.54% | 6.05% | 11.62% | 18.40% | 9.93% | 7.93% | 6.41% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21.10.2026 | 01.12.2000 | 0.067 | 1 | 31.08.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240 682 767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | 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 | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 20.10.2026 | 135.3100 | USD | 0.75% | 1 000 USD | 5.75% | 4.29% | 3.98% | 7.48% | 8.96% | 14.35% | 14.66% | 5.83% | 7.15% | 6.43% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 21.10.2026 | 01.12.2000 | 0.005 | 1 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 119 182 671 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | 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 | 98925820 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 20.10.2026 | 535.5100 | EUR | 0.11% | 100 EUR | 4.50% | 1.32% | -1.22% | 1.62% | 4.86% | 5.15% | 14.13% | 5.63% | 9.16% | 8.38% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 21.10.2026 | 15.03.2001 | 0.130 | 1 | 22.09.2026 | 2.08 | 1.50 | 04.10.2026 | 1 | 99 | 0 | -0 | 49 | 0 | 1 341 845 657 | 111.89 | -11.89 | 17.17 | 2.77 | 76 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | 119494386 | Fidelity - Greater China Fund Y-ACC-USD - instit | 20.10.2026 | 34.2400 | USD | -0.49% | 1 000 USD | 0.00% | -2.87% | -1.24% | 1.36% | 2.27% | 3.60% | 16.80% | -0.31% | 5.53% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 21.10.2026 | 01.08.2007 | 0.066 | 1 | 31.08.2026 | 1.08 | 0.80 | 24.09.2026 | 1 | 99 | 0 | 0 | 71 | 0 | 67 585 217 | 100.09 | -0.09 | 13.48 | 1.37 | 84 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | 118586729 | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 20.10.2026 | 11.1055 | EUR | 0.01% | 100 EUR | 0.00% | 0.22% | 0.58% | 1.10% | 1.58% | 2.06% | 2.75% | 2.03% | 1.20% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 21.10.2026 | 01.08.2007 | 0.246 | 1 | 31.08.2026 | 0.21 | 0.10 | 24.09.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 329 577 376 | 132.33 | -32.33 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | 118673212 | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 20.10.2026 | 16.7200 | USD | -0.06% | 1 000 USD | 0.00% | -1.30% | 0.18% | 1.03% | 6.16% | 12.74% | 15.33% | 5.55% | 4.75% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 21.10.2026 | 01.08.2007 | 0.059 | 1 | 31.08.2026 | 1.05 | 0.70 | 24.09.2026 | 8 | 55 | 30 | 7 | 373 | 1059 | 1 843 537 | 178.62 | -78.62 | 19.51 | 3.01 | 26 | 14 | 4.66 | 3.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | 118586756 | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 20.10.2026 | 26.3900 | EUR | -0.04% | 100 EUR | 0.00% | 0.04% | 4.23% | 2.21% | 4.06% | 6.63% | 14.01% | 6.97% | 7.29% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 21.10.2026 | 01.08.2007 | 0.078 | 1 | 31.08.2026 | 1.08 | 0.80 | 24.09.2026 | -0 | 100 | 0 | 0 | 53 | 0 | 24 312 752 | 100.38 | -0.38 | 11.70 | 1.60 | 47 | 53 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | 118586738 | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 20.10.2026 | 33.2800 | EUR | -0.39% | 100 EUR | 0.00% | -1.54% | -1.77% | 3.58% | 5.15% | 10.27% | 18.32% | 11.09% | 10.93% | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 21.10.2026 | 01.08.2007 | 0.334 | 1 | 31.08.2026 | 0.20 | 0.10 | 25.09.2026 | -0 | 100 | 0 | 0 | 50 | 0 | 181 697 833 | 100.66 | -0.66 | 16.01 | 2.35 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 21.10.2026 | 37.4600 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 9.76% | 13.36% | 29.96% | 43.88% | 12.05% | 10.92% | 11.05% | 6.54% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 21.10.2026 | 01.04.2008 | 0.000 | 1 | 31.08.2026 | 0.46 | 0.45 | 16.10.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 356 582 326 | 100.00 | 0 | 7.69 | 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 | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 21.10.2026 | 88.6600 | EUR | 0.00% | 100 EUR | 5.00% | -4.63% | -14.59% | -15.36% | -0.69% | -1.88% | 27.37% | 6.84% | -6.32% | -8.98% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 21.10.2026 | 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 | 36677001 | Fidelity - Global Focus Fund A-DIST-USD | 20.10.2026 | 142.3000 | USD | 0.07% | 1 000 USD | 5.25% | -1.11% | -0.84% | 0.35% | -3.26% | -0.56% | 14.73% | 5.40% | 10.18% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 21.10.2026 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 31.08.2026 | 1.91 | 1.50 | 21.09.2026 | -0 | 100 | 0 | 0 | 57 | 0 | 65 056 297 | 116.33 | -16.33 | 17.40 | 3.29 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | 36676998 | Fidelity - Global Focus Fund A-DIST-EUR | 20.10.2026 | 133.1000 | EUR | -0.22% | 100 EUR | 5.25% | 0.91% | 0.76% | 5.22% | 0.23% | 3.18% | 12.49% | 6.15% | 10.06% | 9.85% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 21.10.2026 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 31.08.2026 | 1.90 | 1.50 | 21.09.2026 | -0 | 100 | 0 | 0 | 57 | 0 | 104 213 904 | 116.33 | -16.33 | 17.40 | 3.29 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 21.10.2026 | 80.0300 | EUR | 0.00% | 100 EUR | 5.00% | -5.40% | -5.74% | 7.16% | - | - | - | - | - | - | 21.10.2026 | 11.10.2010 | 1.020 | 1 | 08.09.2026 | 0.40 | 0.40 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 214 099 763 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21.10.2026 | 9.7730 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 2.63% | 23.79% | 33.93% | 31.94% | 43.60% | 18.94% | 32.84% | 32.57% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 21.10.2026 | 07.12.2011 | 0.002 | 1 | 08.09.2026 | 0.60 | 0.60 | 16.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 228 278 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | 35534870 | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 20.10.2026 | 56.0800 | USD | 1.06% | 1 000 USD | 5.75% | -0.18% | -0.46% | 2.65% | 5.24% | 6.62% | 11.98% | 0.30% | 5.34% | 5.27% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 21.10.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.25% | 31.08.2026 | 1.87 | 1.50 | 0 | 0.440 | 81 | 20.10.2026 | 4 | 96 | 0 | 0 | 66 | 0 | 59 619 973 | 101.67 | -1.67 | 15.75 | 2.27 | 14 | 81 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | 119494502 | Fidelity - International Fund A-USD (dis) | 20.10.2026 | 101.9000 | USD | -0.20% | 1 000 USD | 5.25% | -0.88% | 0.89% | 2.83% | 7.46% | 11.43% | 18.76% | 4.92% | 8.11% | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 21.10.2026 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.10% | 31.08.2026 | 1.90 | 1.50 | 20.10.2026 | 3 | 97 | 0 | 0 | 419 | 0 | 1 018 107 094 | 100.08 | -0.08 | 16.99 | 3.53 | 69 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 20.10.2026 | 100.9000 | EUR | 0.00% | 100 EUR | 5.25% | 3.35% | 1.53% | 7.18% | 4.34% | 2.45% | 9.27% | 2.53% | 7.18% | 7.96% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 21.10.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 31.08.2026 | 1.90 | 1.50 | 20.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 287 743 903 | 106.90 | -6.90 | 20.57 | 3.97 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | 119494499 | Fidelity - International Fund A-EUR (dis) | 20.10.2026 | 90.7700 | EUR | -0.37% | 100 EUR | 5.25% | 1.16% | 2.43% | 7.93% | 11.42% | 15.66% | 16.46% | 5.69% | 8.01% | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 21.10.2026 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.09% | 31.08.2026 | 1.90 | 1.50 | 20.10.2026 | 3 | 97 | 0 | 0 | 419 | 0 | 259 083 963 | 100.08 | -0.08 | 16.99 | 3.53 | 69 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | 118673197 | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 20.10.2026 | 12.2600 | EUR | -0.08% | 100 EUR | 0.00% | -0.81% | -2.15% | -1.76% | -2.00% | -1.29% | 5.57% | 0.58% | 1.18% | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 21.10.2026 | 01.08.2014 | 0.366 | 3 | 31.08.2026 | 0.79 | 0.55 | 01.10.2026 | -0 | 1 | 100 | 0 | 0 | 537 | 29 709 421 | 258.67 | -158.67 | 5.80 | 4.97 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | 20262227 | Fidelity - World Fund A-DIST-EUR | 20.10.2026 | 53.8500 | EUR | -0.46% | 100 EUR | 5.25% | 2.16% | 2.85% | 9.85% | 13.54% | 16.84% | 18.11% | 9.10% | 11.57% | 10.99% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 21.10.2026 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.07% | 30.09.2026 | 1.88 | 1.50 | 20.10.2026 | 1 | 99 | 0 | 0 | 83 | 0 | 1 774 242 853 | 110.01 | -10.01 | 17.25 | 3.41 | 69 | 30 | 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 | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 20.10.2026 | 15.7700 | GBP | -0.94% | 1 000 GBP | 5.75% | -4.37% | -4.08% | -15.53% | -17.26% | -16.25% | 2.77% | -9.72% | -4.09% | -1.01% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 21.10.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31.07.2026 | 2.43 | 2.10 | 0 | 0.620 | 48 | 21.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 212 825 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | 119494422 | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 20.10.2026 | 14.0300 | EUR | -0.21% | 100 EUR | 0.00% | -0.21% | 0.57% | 3.31% | 3.39% | 11.97% | 10.82% | 5.12% | 3.06% | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 21.10.2026 | 03.08.2015 | 0.054 | 1 | 31.08.2026 | 0.89 | 0.50 | 02.10.2026 | 69 | 44 | -17 | 5 | 92 | 787 | 1 744 036 | 517.24 | -417.24 | 19.34 | 3.65 | 31 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20.10.2026 | 159.2380 | EUR | -0.16% | 100 EUR | 5.00% | -1.19% | 0.57% | 3.79% | 6.35% | 11.03% | 7.68% | 2.78% | 5.23% | 3.90% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 21.10.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 16.10.2026 | 6 | 91 | 0 | 3 | 0 | 0 | 43 021 756 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | 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 | ||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20.10.2026 | 160.0700 | EUR | 0.24% | 100 EUR | 5.00% | -2.57% | -0.42% | 2.22% | 5.50% | 14.62% | 9.67% | 3.67% | 5.55% | 4.32% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 21.10.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 16.10.2026 | 6 | 94 | 0 | 0 | 0 | 0 | 543 899 176 | 100.00 | 0 | 12.24 | 1.72 | 64 | 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 | |||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 19.10.2026 | 406.6100 | GBP | -1.29% | 1 000 GBP | 5.00% | -2.69% | -2.63% | -2.19% | -5.85% | -4.32% | 2.26% | -3.45% | 3.38% | 3.91% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 21.10.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 31.08.2026 | 1.85 | 0 | 22.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2 439 076 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 19.10.2026 | 19.5125 | USD | -1.04% | 1 000 USD | 5.00% | -0.77% | -1.10% | 1.76% | -1.72% | 1.13% | 5.05% | -0.74% | 6.58% | 6.80% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 21.10.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.58% | 28.09.2026 | 1.85 | 0 | 01.10.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 262 270 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 21.10.2026 | 246.3000 | EUR | 0.00% | 100 EUR | 5.00% | -2.73% | -4.57% | -3.53% | -2.46% | -0.04% | 7.28% | -3.24% | 1.47% | 2.80% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 21.10.2026 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.08.2026 | 0.51 | 0.50 | 16.10.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1 411 402 852 | 100.02 | -0.02 | 11.83 | 1.26 | 19 | 81 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 21.10.2026 | 208.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 1.14% | 4.01% | 2.66% | 3.47% | 18.94% | 9.70% | 9.69% | 8.33% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 21.10.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.08.2026 | 0.16 | 0.15 | 16.10.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8 391 509 879 | 100.01 | -0.01 | 14.26 | 1.90 | 95 | 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 | 6782130 | C-QUADRAT Strategie AMI CZK | 20.10.2026 | 2 177.9199 | CZK | 0.19% | 100 000 EUR | 5.00% | 0.12% | 2.22% | 7.97% | 8.59% | 14.80% | 13.28% | 8.29% | 7.51% | 6.64% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 21.10.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16.10.2026 | 8 | 81 | 4 | 7 | 0 | 0 | 682 820 899 | 142.56 | -42.56 | 16.25 | 2.76 | 65 | 16 | 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 | 35534753 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 20.10.2026 | 39.0600 | GBP | -0.46% | 1 000 GBP | 5.75% | -8.93% | -2.91% | 8.53% | 17.54% | 24.47% | 18.71% | 5.26% | 6.69% | 5.56% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 21.10.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.20% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 4 852 051 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | 35534747 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 20.10.2026 | 52.2500 | USD | 0.10% | 1 000 USD | 5.75% | -9.05% | -3.13% | 7.29% | 17.05% | 24.20% | 22.53% | 4.57% | 7.20% | 6.50% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 21.10.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.19% | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 20.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 742 520 806 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | 35534750 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 20.10.2026 | 46.5200 | EUR | -0.13% | 100 EUR | 5.75% | -7.02% | -1.71% | 12.56% | 22.10% | 28.69% | 20.15% | 5.34% | 7.10% | 6.20% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 21.10.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.18% | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 84 017 076 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 20.10.2026 | 18.8500 | EUR | -0.48% | 100 EUR | 5.75% | -2.33% | -2.84% | -12.37% | -14.01% | -13.37% | 4.04% | -9.66% | -3.73% | -0.45% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 21.10.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31.07.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 23.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 13 193 423 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 21.10.2026 | 120.3000 | USD | 0.00% | 1 000 USD | 5.00% | -1.00% | 1.47% | 11.39% | 17.02% | 17.99% | - | - | - | - | 21.10.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.17% | 08.09.2026 | 0.22 | 0.12 | 10.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 6 296 719 996 | 100.00 | 0 | 22.14 | 6.90 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | 118673134 | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 19.10.2026 | 2.9180 | GBP | 0.41% | 1 000 GBP | 0.00% | 1.57% | 0.83% | 3.11% | 1.96% | 1.74% | 8.51% | 3.46% | 7.67% | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 21.10.2026 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 31.08.2026 | 1.05 | 0.80 | 02.10.2026 | 53 | 47 | 0 | 0 | 55 | 0 | 580 101 | 103.20 | -3.20 | 19.49 | 4.06 | 39 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | 1817273802 | Innovator S&P 500 Power Buffer ETF (dis) | 21.10.2026 | 49.9400 | USD | 0.02% | 1 000 USD | 5.00% | 0.32% | 2.03% | 4.81% | 6.98% | 9.18% | 14.29% | - | - | - | 21.10.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.44% | 0.79 | 09.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1 296 941 056 | 103.50 | -3.50 | 19.70 | 4.57 | 82 | 21 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 21.10.2026 | 109.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.56% | 1.12% | 1.55% | 2.04% | 2.73% | - | - | - | 21.10.2026 | 17.04.2020 | 0.012 | 1 | 31.12.2025 | 0.09 | 0.09 | 0 | 0.020 | 08.10.2026 | 51 | 0 | 49 | 0 | 0 | 27 | 216 810 872 | 100.00 | 0 | 2.19 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | 35534903 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 20.10.2026 | 29.1400 | USD | 0.41% | 1 000 USD | 5.75% | -1.98% | 1.08% | 0.34% | -0.07% | 4.52% | 14.11% | 5.87% | 6.40% | 5.11% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 21.10.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.52% | 31.07.2026 | 1.82 | 1.50 | 0 | 0 | 153 | 23.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 26 923 748 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | 35534900 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 20.10.2026 | 25.9900 | EUR | 0.15% | 100 EUR | 5.75% | 0.15% | 2.52% | 5.27% | 3.55% | 8.29% | 11.90% | 6.65% | 6.31% | 4.81% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 21.10.2026 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.52% | 31.07.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 21.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 245 902 227 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 20.10.2026 | 43.9400 | USD | 0.11% | 1 000 USD | 5.75% | -3.41% | -3.26% | -5.42% | -4.52% | -3.49% | 9.46% | 1.35% | 3.46% | 3.16% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 21.10.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.67% | 31.08.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 20.10.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 441 607 714 | 100.00 | 0 | 15.15 | 3.82 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATREH | 4319318489 | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 19.10.2026 | 133.8100 | EUR | -0.59% | 100 EUR | 0.00% | -3.27% | -3.98% | 9.45% | 9.45% | 15.76% | - | - | - | - | 21.10.2026 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.26% | 27.02.2026 | 1.61 | 1.20 | 0.327 | 12.10.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 134 724 | 100.00 | 0 | 15.02 | 2.20 | 55 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 20.10.2026 | 8.6700 | EUR | 1.17% | 100 EUR | 5.75% | -5.97% | -5.14% | -9.50% | -8.64% | -2.03% | - | - | - | - | 21.10.2026 | 17.12.2021 | 21.174 | 1 | 31.07.2026 | 2.00 | 1.65 | 0 | 0.420 | 145 | 12.10.2026 | 0 | 99 | 0 | 0 | 44 | 0 | 1 285 107 | 101.91 | -1.91 | 14.38 | 1.97 | 60 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 21.10.2026 | 48.6500 | USD | -1.06% | 1 000 USD | 5.00% | -7.00% | 23.82% | 56.23% | 49.90% | 48.50% | 27.00% | -8.48% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 21.10.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 0.78% | 0.75 | 14 | 05.10.2026 | 0 | 100 | 0 | 0 | 32 | 0 | 2 219 066 785 | 100.00 | 0 | 7.41 | 7.62 | 3 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | 292363638 | ARK Innovation ETF (dis) | 21.10.2026 | 83.4200 | USD | -0.50% | 1 000 USD | 5.00% | -7.36% | 7.83% | 6.55% | 3.22% | -6.25% | 32.29% | -7.00% | 10.15% | 15.05% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 21.10.2026 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.93% | 0.75 | 20 | 05.10.2026 | 0 | 97 | 0 | 2 | 42 | 0 | 7 916 893 073 | 100.00 | 0 | 24.85 | 3.66 | 41 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | 467829467 | C-QUADRAT ARTS Total Return ESG T | 20.10.2026 | 218.7500 | EUR | -0.30% | 100 EUR | 5.00% | -3.63% | -3.96% | 7.76% | 8.85% | 15.73% | 12.39% | 1.96% | 5.22% | 3.64% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 21.10.2026 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.74% | 27.02.2026 | 2.37 | 2.00 | 0.265 | 0.327 | 06.10.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 21 198 228 | 100.00 | 0 | 15.02 | 2.20 | 55 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | 632057957 | First Trust Cloud Computing ETF (dis) | 21.10.2026 | 163.3400 | USD | 0.07% | 1 000 USD | 5.00% | 0.10% | 20.38% | 35.14% | 35.16% | 20.38% | 30.46% | 7.15% | 16.48% | 16.95% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 21.10.2026 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.11% | 0.60 | 16 | 06.10.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 3 327 039 194 | 100.00 | 0 | 23.35 | 5.88 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 21.10.2026 | 53.9249 | USD | -0.07% | 1 000 USD | 5.00% | -7.55% | -4.17% | 8.22% | 31.72% | 35.66% | 33.60% | 5.79% | - | - | 31.05.2025 | 0.93% | 10.93% | 21.10.2026 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.53% | 0.75 | 29 | 08.10.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 244 758 290 | 100.00 | 0 | 21.95 | 6.20 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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