Alapok jegyzéke
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 | 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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| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 17.09.2025 | 116.0200 | EUR | 0.02% | 100 EUR | 4.50% | 0.29% | 2.12% | 2.90% | 3.02% | 5.86% | 7.05% | 2.25% | 1.77% | 2.22% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 18.09.2025 | 13.08.2025 | 1.50 | 1.20 | 15.09.2025 | 4 | 1 | 94 | -0 | 5 | 242 | 11 117 861 | 136.17 | -36.17 | 1.83 | 1.70 | 0 | 0 | 6.25 | 3.35 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 17.09.2025 | 111.0400 | USD | 0.04% | 1 000 USD | 4.50% | 0.51% | 2.71% | 4.10% | 4.58% | 7.91% | 9.09% | 3.87% | - | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 18.09.2025 | 13.08.2025 | 1.50 | 1.20 | 15.09.2025 | 4 | 1 | 94 | -0 | 5 | 242 | 2 084 564 | 136.17 | -36.17 | 1.83 | 1.70 | 0 | 0 | 6.25 | 3.35 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 18.09.2025 | 31.5900 | USD | 0.99% | 1 000 USD | 5.00% | -3.51% | 77.72% | 53.28% | 14.30% | -22.12% | -21.05% | -25.05% | -32.13% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 18.09.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.49% | 0.75 | 60 | 11.08.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 16.09.2025 | 100.1300 | USD | 0.40% | 1 000 USD | 3.00% | 2.00% | 6.19% | 2.67% | 4.35% | 3.35% | 3.47% | -5.17% | -4.08% | -4.06% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 18.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.53% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 17.09.2025 | 109.3400 | EUR | 0.02% | 100 EUR | 4.50% | 0.05% | 2.34% | 1.92% | 2.46% | 6.91% | 7.56% | 2.22% | 2.14% | 1.61% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 18.09.2025 | 03.07.2025 | 1.50 | 1.00 | 12.08.2025 | 5 | 0 | 91 | 4 | 8 | 218 | 36 902 550 | 171.15 | -71.15 | 4.31 | 1.48 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 17.09.2025 | 57.2500 | EUR | -0.10% | 100 EUR | 4.50% | 1.27% | 5.39% | 5.41% | 6.47% | 6.73% | 7.82% | 0.61% | - | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 18.09.2025 | 13.08.2025 | 1.60 | 1.20 | 15.09.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 3 153 732 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 17.09.2025 | 1 707.0400 | CZK | -0.12% | 25 000 CZK | 4.50% | 1.37% | 5.74% | 5.97% | 7.24% | 7.89% | 10.34% | 2.75% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 18.09.2025 | 13.08.2025 | 1.60 | 1.20 | 14.09.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 186 098 804 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 17.09.2025 | 19.2600 | EUR | -0.10% | 100 EUR | 4.50% | -0.16% | 3.16% | -1.78% | -4.13% | 2.07% | 4.21% | 2.35% | 3.20% | 3.23% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 18.09.2025 | 13.08.2025 | 1.67 | 1.35 | 15.09.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 55 320 303 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17.09.2025 | 22.7700 | USD | -0.13% | 1 000 USD | 4.50% | 1.52% | 6.05% | 6.50% | 8.12% | 8.79% | 10.12% | 2.37% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 18.09.2025 | 13.08.2025 | 1.60 | 1.35 | 15.09.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 47 439 912 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 18.09.2025 | 6.1590 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 1.32% | 3.03% | 4.09% | 6.27% | 7.99% | 3.58% | 2.89% | - | 31.05.2025 | 0.51% | 3.17% | 3.24% | 12.77% | 1.22% | 3.47% | 18.09.2025 | 30.06.2025 | 0.50 | 0.50 | 05.08.2025 | 1 | 0 | 99 | 0 | 3 | 637 | 1 340 834 839 | 101.24 | -1.24 | 6.58 | 0.62 | 0 | 0 | 5.18 | 2.92 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 17.09.2025 | 154.4000 | EUR | -0.46% | 100 EUR | 3.00% | -1.29% | 6.05% | -22.43% | -22.08% | -16.03% | 18.49% | 18.89% | 11.21% | 1.57% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 18.09.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.43% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2 053 260 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 16.09.2025 | 264.8100 | EUR | 0.55% | 100 EUR | 3.00% | -0.84% | 5.94% | -20.36% | -19.52% | -11.92% | 20.80% | 21.03% | 13.61% | 4.37% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 18.09.2025 | 28.07.2025 | 2.23 | 1.75 | 12.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 23 729 030 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17.09.2025 | 131 728.6875 | CZK | -0.05% | 25 000 CZK | 5.00% | 0.14% | 0.64% | 1.05% | 1.28% | 0.22% | - | - | - | - | 18.09.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 07.08.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 969 734 231 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17.09.2025 | 2 626.0701 | CZK | -0.05% | 100 000 EUR | 5.00% | 0.09% | 0.50% | 0.77% | 0.87% | -0.32% | 3.95% | -1.83% | 0.07% | -0.79% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 18.09.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 23.08.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 900 340 705 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 18.09.2025 | 46.8050 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | -0.75% | -11.10% | -6.73% | -9.70% | -0.77% | 1.60% | -1.53% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 18.09.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.82% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 12 | 0 | 157 097 673 | 100.16 | -0.16 | 7.54 | 0.62 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 16.09.2025 | 92.4800 | USD | 1.35% | 100 000 EUR | 3.00% | 0.78% | 8.30% | -13.18% | -9.22% | -6.16% | 27.71% | 21.08% | 13.87% | 4.88% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 18.09.2025 | 25.08.2025 | 2.23 | 1.75 | 08.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 942 909 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 17.09.2025 | 36.7600 | EUR | 0.00% | 100 EUR | 4.50% | -6.51% | -4.35% | -4.77% | -4.22% | -0.59% | -2.54% | -5.04% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 18.09.2025 | 09.09.2025 | 2.580 | ročne | 1 | 2.580 | 7.02% | 13.08.2025 | 1.50 | 1.00 | 14.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 6 092 989 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 16.09.2025 | 1 879.3400 | CZK | -0.02% | 25 000 CZK | 4.50% | 0.13% | 2.67% | 2.47% | 3.32% | 7.39% | 10.14% | 4.73% | - | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 18.09.2025 | 13.08.2025 | 1.50 | 1.00 | 15.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 1 161 145 044 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16.09.2025 | 235.9000 | USD | 0.40% | 1 000 USD | 3.00% | 2.00% | 6.19% | 10.09% | 11.89% | 10.83% | 11.18% | 1.16% | 2.28% | 2.16% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 18.09.2025 | 19.08.2025 | 1.94 | 1.50 | 08.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 20 567 079 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16.09.2025 | 65.2000 | EUR | 0.37% | 100 EUR | 3.00% | 1.73% | 5.42% | 8.87% | 9.97% | 8.11% | 8.56% | -0.94% | -0.07% | -0.11% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 18.09.2025 | 19.08.2025 | 1.88 | 1.50 | 07.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 13 086 208 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 18.09.2025 | 33.6515 | USD | -0.35% | 1 000 USD | 5.00% | 8.41% | 10.12% | 21.49% | 14.27% | -1.17% | 6.38% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 18.09.2025 | 27.06.2025 | 1.184 | štvrťročne | 2 | 2.369 | 7.01% | 0.69 | 30 | 05.08.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 39 070 496 | 100.03 | -0.03 | 7.78 | 0.74 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 16.09.2025 | 12.5000 | USD | -0.24% | 1 000 USD | 5.25% | 9.46% | 11.31% | 27.28% | 33.43% | 19.39% | 10.70% | 6.78% | 4.09% | 4.80% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 18.09.2025 | 25.07.2025 | 1.95 | 1.50 | 12.09.2025 | -1 | 101 | 0 | 0 | 47 | 0 | 2 788 756 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 16.09.2025 | 12.2400 | USD | -0.16% | 1 000 USD | 0.00% | 9.58% | 11.58% | 27.86% | 34.31% | 20.35% | 11.67% | 7.70% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 18.09.2025 | 25.07.2025 | 1.10 | 0.80 | 31.08.2025 | -1 | 101 | 0 | 0 | 47 | 0 | 22 749 971 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 18.09.2025 | 11.0500 | USD | 0.14% | 1 000 USD | 5.00% | 3.61% | 6.61% | -4.45% | 0.55% | -9.50% | -7.54% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 18.09.2025 | 01.07.2025 | 0.640 | štvrťročne | 2 | 1.280 | 11.60% | 0.40 | 13 | 18.09.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 330 791 108 | 100.00 | 0 | 7.95 | 0.98 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17.09.2025 | 17.9000 | EUR | -0.28% | 100 EUR | 5.75% | -6.48% | 7.12% | 3.71% | 19.73% | 20.95% | -4.99% | -2.44% | -1.75% | 0.20% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 18.09.2025 | 01.12.1999 | 0.036 | 1 | 31.05.2025 | 2.76 | 2.10 | -35 | 12.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92 548 448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | 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 | |||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17.09.2025 | 15.6300 | EUR | 0.06% | 100 EUR | 5.00% | 0.71% | 0.58% | 2.29% | 0.13% | 0.13% | 2.77% | -1.05% | 0.57% | 0.77% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 18.09.2025 | 30.06.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 26.08.2025 | 30 | 0 | 70 | 0 | 0 | 106 | 159 919 621 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 18.09.2025 | 23.8640 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.43% | 2.61% | 0.34% | 1.46% | 2.36% | -2.12% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 18.09.2025 | 31.05.2025 | 0.25 | 0.25 | 20.08.2025 | 11 | 1 | 88 | 0 | 1 | 81 | 245 700 710 | 115.72 | -15.72 | 8.02 | 0.73 | 1 | 0 | 3.16 | 5.13 | 61 | 39 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.09.2025 | 9.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.22% | 0.78% | -2.17% | -2.80% | 0.00% | -3.14% | -1.35% | -1.06% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 18.09.2025 | 01.08.2025 | 0.182 | mesačne | 8 | 0.273 | 3.03% | 30.06.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 24.08.2025 | 30 | 0 | 70 | 0 | 0 | 106 | 30 731 513 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 17.09.2025 | 21.1400 | USD | -0.61% | 1 000 USD | 5.75% | -5.54% | 10.22% | 12.27% | 34.99% | 30.01% | -3.48% | -2.50% | -1.60% | 0.54% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 18.09.2025 | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29 111 669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 17.09.2025 | 15.6800 | EUR | -0.32% | 100 EUR | 3.00% | -6.56% | 6.96% | 3.43% | 19.24% | 21.74% | -5.57% | -2.93% | -2.24% | -0.29% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 18.09.2025 | 30.06.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 25.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 6 194 280 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 17.09.2025 | 16.2700 | EUR | -0.31% | 100 EUR | 5.75% | -6.49% | 5.04% | 1.69% | 17.47% | 19.99% | -7.62% | -4.06% | -2.93% | -0.64% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 18.09.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.94% | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 27.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 786 568 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | iShares MSCI Poland UCITS ETF | 18.09.2025 | 24.3300 | EUR | 0.00% | 100 EUR | 5.00% | -6.42% | 5.35% | 1.37% | 31.57% | 27.34% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 18.09.2025 | 30.06.2025 | 0.74 | 0.74 | 18.08.2025 | 0 | 100 | 0 | 0 | 16 | 0 | 340 246 166 | 104.69 | -4.69 | 8.05 | 1.36 | 30 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 18.09.2025 | 55.1800 | EUR | 0.00% | 100 EUR | 5.00% | 4.61% | 10.88% | 12.42% | 14.53% | 24.04% | 16.63% | 12.45% | - | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 18.09.2025 | 30.06.2025 | 0.40 | 0.40 | 05.08.2025 | 0 | 100 | 0 | 0 | 165 | 0 | 512 670 706 | 100.74 | -0.74 | 8.07 | 0.89 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 18.09.2025 | 14.1720 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 3.28% | -0.69% | 1.26% | 5.86% | 2.04% | -3.62% | -5.32% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 18.09.2025 | 12.06.2025 | 0.546 | štvrťročne | 2 | 1.092 | 7.70% | 30.06.2025 | 0.65 | 0.65 | 18.08.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 826 748 592 | 101.36 | -1.36 | 8.11 | 0.96 | 65 | 32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 16.09.2025 | 11.6200 | EUR | -0.77% | 100 EUR | 5.00% | 8.19% | 8.60% | 13.81% | 18.46% | 12.16% | 4.61% | 6.76% | 3.85% | 4.29% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 18.09.2025 | 27.06.2025 | 1.95 | 0 | 10.08.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 5 372 155 | 100.61 | -0.61 | 8.24 | 1.55 | 59 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 16.09.2025 | 33.9300 | USD | -0.21% | 1 000 USD | 5.25% | 9.52% | 7.07% | 22.49% | 28.38% | 14.86% | 6.41% | 3.76% | 1.73% | 3.01% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 18.09.2025 | 01.08.2025 | 1.159 | ročne | 1 | 1.159 | 3.41% | 25.07.2025 | 1.95 | 1.50 | 21.08.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 237 245 483 | 100.61 | -0.61 | 8.24 | 1.55 | 59 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 18.09.2025 | 41.4960 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 13.22% | -12.74% | -11.71% | -8.88% | 12.78% | 16.09% | 8.99% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 18.09.2025 | 13.08.2025 | 0.45 | 0.45 | 15.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 93 900 036 | 100.00 | 0 | 8.32 | 0.71 | 13 | 87 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 16.09.2025 | 16.9100 | USD | 0.24% | 1 000 USD | 5.25% | 0.30% | 13.11% | 22.71% | 28.89% | 31.90% | 22.66% | 3.17% | 2.84% | 2.32% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 18.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 48 963 288 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 16.09.2025 | 19.1100 | EUR | -0.36% | 100 EUR | 5.25% | -0.88% | 10.33% | 12.61% | 14.43% | 23.85% | 15.88% | 3.16% | 2.61% | 1.85% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 18.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 65 849 514 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 16.09.2025 | 13.7200 | USD | 0.29% | 1 000 USD | 5.25% | 0.37% | 11.09% | 20.46% | 26.57% | 29.56% | 20.25% | 1.26% | 0.80% | 0.57% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 18.09.2025 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.79% | 25.07.2025 | 1.94 | 1.50 | 29.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 11 956 992 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 17.09.2025 | 15.5400 | EUR | 0.13% | 100 EUR | 5.25% | -0.70% | 8.60% | 7.99% | 13.85% | 20.84% | 13.57% | 1.45% | 0.66% | 0.14% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 18.09.2025 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.92% | 25.07.2025 | 1.94 | 1.50 | 29.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 40 743 062 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 18.09.2025 | 20.1250 | EUR | 0.00% | 100 EUR | 5.00% | 7.10% | 6.93% | 9.28% | 19.96% | 3.08% | 2.99% | 7.87% | 5.09% | 7.62% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 18.09.2025 | 13.08.2025 | 0.65 | 0.65 | 15.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 247 873 063 | 100.00 | 0 | 8.43 | 1.47 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 18.09.2025 | 14.2700 | USD | 0.00% | 1 000 USD | 5.00% | 10.96% | 9.10% | 29.85% | 53.61% | 7.53% | 2.44% | 0.51% | 3.17% | 6.51% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 18.09.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.81% | 0.59 | 59 | 15.09.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 178 924 177 | 100.96 | -0.96 | 8.44 | 1.14 | 0 | 90 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 16.09.2025 | 15.7900 | USD | 0.25% | 1 000 USD | 0.00% | 0.38% | 13.35% | 23.26% | 29.75% | 33.02% | 23.70% | 4.05% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 18.09.2025 | 25.07.2025 | 1.09 | 0.80 | 01.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 10 541 315 | 102.06 | -2.06 | 8.60 | 1.57 | 52 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 16.09.2025 | 14.1200 | EUR | -0.35% | 100 EUR | 0.00% | -0.84% | 10.57% | 13.14% | 15.08% | 24.85% | 16.91% | 4.05% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 18.09.2025 | 25.07.2025 | 1.09 | 0.80 | 10.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 4 647 110 | 102.06 | -2.06 | 8.60 | 1.57 | 52 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 18.09.2025 | 51.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | 13.09% | 16.87% | 50.32% | 60.31% | - | - | - | - | 18.09.2025 | 03.07.2025 | 0.30 | 0.20 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 579 502 248 | 100.00 | 0 | 8.93 | 0.99 | 91 | 9 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 18.09.2025 | 30.9400 | USD | 0.02% | 1 000 USD | 5.00% | 9.27% | 10.36% | 16.56% | 37.21% | 2.52% | 1.03% | 0.61% | -0.73% | 2.89% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 18.09.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.33% | 31.07.2025 | 0.59 | 8 | 17.09.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 5 426 254 435 | 101.03 | -1.03 | 9.13 | 1.50 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 18.09.2025 | 22.3650 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 3.71% | 2.19% | 2.05% | 6.96% | - | - | - | - | 18.09.2025 | 12.06.2025 | 0.645 | štvrťročne | 2 | 1.290 | 5.77% | 31.03.2025 | 0.49 | 0.49 | 0 | 0.250 | 11.09.2025 | -0 | 100 | 0 | 0 | 197 | 0 | 176 477 299 | 101.13 | -1.13 | 9.13 | 0.97 | 66 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 17.09.2025 | 96.9800 | EUR | 0.03% | 100 EUR | 4.50% | 6.89% | 6.90% | 12.72% | 22.48% | 12.31% | 7.77% | 11.31% | 6.15% | 5.80% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 18.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 2 | 98 | 0 | -0 | 88 | 0 | 7 617 065 | 102.39 | -2.39 | 9.17 | 1.30 | 73 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 17.09.2025 | 631.7300 | USD | 0.50% | 1 000 USD | 4.50% | 8.62% | 9.89% | 22.29% | 38.60% | 19.65% | 14.12% | 11.56% | 6.48% | 6.37% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 18.09.2025 | 13.08.2025 | 2.08 | 1.70 | 27.08.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 36 292 110 | 102.34 | -2.34 | 9.25 | 1.33 | 70 | 21 | 4.52 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
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