Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	28.05.2024	88.6046	USD	0.32%	100 000 EUR	6.38%	6.12%	6.41%	8.03%	7.08%	3.47%	-9.32%	2.17%	2.24%	1.70%	30.04.2024	-0.76%	8.35%	-4.30%	30.52%	3.15%	12.11%	4.59%	8.15%	4.52%	3.11%	29.05.2024	04.01.1994	0.042		1			31.12.2023	1.91	1.75	0	0.148		28.05.2024	2	98	0	0	53	0	993 040 677	100.00	0	17.86	2.47	93	1					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	24.05.2024	15.7600	EUR	-0.13%	100 EUR	5.75%	4.23%	7.80%	26.28%	32.44%	45.93%	-16.73%	-7.25%	-5.41%	-2.75%	30.04.2024	-0.59%	17.96%	-5.97%	72.87%	-5.61%	17.56%	-2.95%	10.95%	-0.65%	7.55%	28.05.2024	01.12.1999	0.036		1			29.03.2024	2.76	2.10	0	0.020	3	28.05.2024	1	99	0	0	36	0	83 753 676	100.00	0	6.95	1.24	20	79					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	24.05.2024	28.4800	EUR	0.49%	100 EUR	5.75%	2.56%	7.23%	16.72%	20.37%	20.52%	6.78%	5.36%	2.31%	4.32%	30.04.2024	0.58%	7.40%	6.82%	20.17%	2.39%	6.81%	0.71%	4.07%	2.31%	2.46%	28.05.2024	01.12.2000	0.067		1			29.02.2024	1.90	1.50	0	0.090	22	28.05.2024	5	95	0	0	33	0	99 974 549	100.52	-0.52	16.54	2.66	68	25					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	24.05.2024	104.8900	USD	0.27%	1 000 USD	5.75%	0.05%	0.24%	10.56%	11.79%	17.54%	1.14%	5.19%	4.01%	4.25%	30.04.2024	0.29%	8.43%	8.76%	28.89%	6.32%	5.79%	4.04%	3.54%	4.29%	1.65%	28.05.2024	01.12.2000	0.005		1			29.02.2024	1.84	1.50	0	0.060	47	28.05.2024	-0	98	2	0	46	5	147 461 962	100.08	-0.08	13.62	2.05	50	48	11.07	2.93			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	24.05.2024	18.5300	USD	0.00%	1 000 USD	5.75%	4.04%	6.37%	-3.44%	-7.86%	-11.00%	-23.50%	-7.44%	-3.94%	-1.66%	30.04.2024	-1.96%	15.69%	-19.04%	33.70%	-6.06%	14.95%	0.35%	11.82%	2.10%	6.28%	28.05.2024	01.12.2000	0.048		1			29.02.2024	2.46	2.10	0	0.040	9	28.05.2024	0	100	0	0	42	0	184 622 754	100.00	0	12.58	1.89	92	3					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)	27.05.2024	439.9000	EUR	0.25%	100 EUR	4.50%	2.51%	3.92%	17.09%	18.84%	17.00%	5.79%	9.88%	-	-	30.04.2024	0.47%	6.21%	7.17%	23.76%							29.05.2024	15.03.2001	0.130		1			22.11.2023	2.05	1.50				28.05.2024	4	96	0	-0	52	0	1 226 686 809	111.43	-11.43	18.31	3.27	76	19					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	28.05.2024	55.8698	USD	-0.07%	100 000 EUR	6.38%	6.58%	8.28%	14.54%	17.58%	23.69%	-1.31%	5.20%	3.35%	-	30.04.2024	-0.02%	8.43%	2.03%	32.11%	3.91%	8.50%	3.35%	5.96%			29.05.2024	01.04.2005	0.056		1			31.12.2023	1.93	1.75	0	0.189		28.05.2024	1	99	0	0	59	0	308 467 405	102.11	-2.11	22.50	2.87	23	76					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	28.05.2024	227.1774	USD	-0.69%	100 000 EUR	6.38%	4.26%	8.69%	19.96%	22.77%	28.37%	4.97%	7.31%	6.07%	7.37%	30.04.2024	0.57%	6.59%	8.46%	34.61%	7.35%	6.48%	5.65%	6.02%	6.07%	2.94%	29.05.2024	01.04.2005	0.027		1			31.12.2023	1.91	1.75	0	0.125		28.05.2024	1	42	0	57	35	0	221 456 654	100.00	0	29.78	3.19	36	6					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	28.05.2024	21.4163	USD	-0.36%	100 000 EUR	6.38%	6.04%	9.32%	-0.60%	-4.37%	-8.08%	-21.55%	-5.21%	-2.46%	-1.26%	30.04.2024	-1.72%	13.02%	-15.44%	33.34%	-2.45%	15.71%	2.21%	10.93%	2.93%	5.46%	29.05.2024	24.03.2006	0.186		1			31.12.2023	1.92	1.75	0	0.156		28.05.2024	1	99	0	0	58	0	182 682 282	100.00	0	14.17	2.35	84	9					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
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	28.05.2024	11.7625	USD	0.01%	1 000 USD	0.00%	0.47%	1.32%	2.71%	4.10%	5.51%	2.94%	2.07%	-	-	30.04.2024	0.23%	0.32%	1.97%	3.55%							29.05.2024	01.08.2007	0.443		1			29.03.2024	0.20	0.10				28.05.2024	96	0	4	0	0	4	483 391 717	136.45	-36.45					5.64	0.19			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFGMATMY	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	28.05.2024	12.4300	USD	-0.08%	1 000 USD	0.00%	2.05%	2.98%	8.28%	10.49%	11.28%	-0.95%	0.98%	-	-	30.04.2024	-0.05%	4.79%	0.27%	16.43%							29.05.2024	01.08.2007	0.059		1			29.03.2024	1.10	0.70				28.05.2024	21	44	29	7	453	1412	1 669 673	156.20	-56.20	15.22	2.44	31	9					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	28.05.2024	19.0800	USD	-0.31%	1 000 USD	0.00%	2.36%	3.70%	9.40%	5.76%	5.07%	0.18%	2.52%	-	-	30.04.2024	0.04%	6.15%	3.87%	20.54%							29.05.2024	01.08.2007	0.034		1			29.03.2024	1.09	0.80				28.05.2024	3	97	0	0	93	4	91 552 894	100.32	-0.32	11.25	1.56	68	26					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	28.05.2024	10.4822	EUR	0.01%	100 EUR	0.00%	0.34%	0.98%	1.99%	2.90%	3.78%	1.32%	0.45%	-	-	30.04.2024	0.10%	0.27%	0.48%	2.66%							29.05.2024	01.08.2007	0.246		1			29.03.2024	0.22	0.10				28.05.2024	96	0	4	0	0	4	192 539 642	126.30	-26.30									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	28.05.2024	25.8800	EUR	-0.46%	100 EUR	0.00%	1.57%	5.03%	19.04%	20.93%	20.09%	10.73%	11.57%	-	-	30.04.2024	0.97%	7.92%	13.93%	25.24%							29.05.2024	01.08.2007	0.334		1			29.03.2024	0.20	0.10				28.05.2024	1	99	0	0	50	7	203 663 526	100.18	-0.18	13.96	1.96	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	28.05.2024	21.3100	EUR	-0.65%	100 EUR	0.00%	3.60%	7.79%	13.29%	13.41%	15.00%	5.98%	5.99%	-	-	30.04.2024	0.53%	6.21%	8.11%	19.81%							29.05.2024	01.08.2007	0.078		1			29.03.2024	1.06	0.80				28.05.2024	2	98	0	0	53	7	52 863 766	100.49	-0.49	11.72	1.46	77	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	28.05.2024	25.0000	USD	-0.16%	1 000 USD	0.00%	7.67%	12.36%	9.22%	10.28%	13.02%	-12.03%	2.52%	-	-	30.04.2024	-1.02%	11.96%	-8.38%	35.03%							29.05.2024	01.08.2007	0.066		1			29.03.2024	1.08	0.80				28.05.2024	1	98	0	1	69	4	64 450 939	100.94	-0.94	14.42	2.27	83	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	28.05.2024	16.5100	USD	-0.24%	1 000 USD	0.00%	1.48%	-0.06%	2.23%	3.19%	2.48%	-2.93%	0.99%	-	-	30.04.2024	-0.25%	3.49%	-3.55%	9.47%							29.05.2024	01.02.2008	0.225		1			29.03.2024	0.64	0.40				28.05.2024	-14	0	114	-0	0	257	528 449 461	129.85	-29.85					4.79	6.18	67	33	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	29.05.2024	26.5550	EUR	0.00%	100 EUR	5.00%	1.98%	10.30%	7.36%	3.51%	9.51%	11.07%	7.47%	5.04%	0.46%	30.04.2024	0.96%	7.36%	18.83%	44.50%	13.72%	10.41%	6.23%	5.79%	2.88%	4.41%	29.05.2024	01.04.2008	0.000		1			31.03.2024	0.46	0.45				28.05.2024	0	0	3	97	0	0	267 889 465	100.00	0					8.34	3.72			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)	29.05.2024	79.2200	EUR	0.00%	100 EUR	5.00%	1.05%	17.22%	38.35%	62.40%	82.37%	3.16%	-10.29%	-14.21%	-8.99%	30.04.2024	0.96%	17.69%	8.36%	58.42%	-12.31%	16.15%	-21.19%	2.53%	-17.44%	1.27%	29.05.2024	10.10.2008	6.625		4					0				28.05.2024																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	28.05.2024	109.0000	EUR	-0.46%	100 EUR	5.25%	1.40%	1.58%	12.58%	12.91%	14.52%	5.45%	10.67%	9.41%	10.61%	30.04.2024	0.45%	6.59%	8.97%	23.84%	11.15%	7.67%	10.57%	4.56%	10.02%	4.19%	29.05.2024	03.08.2009	0.018	ročne	1	0.018	0.02%	29.03.2024	1.92	1.50				28.05.2024	2	98	0	0	75	5	98 329 147	100.06	-0.06	20.21	3.26	90	7					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	28.05.2024	112.9000	USD	-0.18%	1 000 USD	5.25%	3.20%	1.99%	11.34%	13.70%	16.34%	1.52%	10.08%	9.01%	-	30.04.2024	0.16%	7.97%	6.69%	31.43%	9.55%	9.72%					29.05.2024	03.08.2009	0.007	ročne	1	0.007	0.01%	29.03.2024	1.92	1.50				28.05.2024	2	98	0	0	75	5	90 159 441	100.06	-0.06	20.21	3.26	90	7					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	24.05.2024	44.2300	EUR	0.68%	100 EUR	5.75%	5.94%	8.89%	13.91%	11.72%	15.18%	5.65%	4.07%	1.60%	3.62%	30.04.2024	0.43%	7.44%	10.61%	28.20%	3.64%	10.22%	0.31%	3.85%	1.50%	2.93%	28.05.2024	01.07.2010	0.037		1			29.02.2024	1.95	1.50	0	0.080	44	28.05.2024	-1	101	0	0	40	0	51 610 951	101.42	-1.42	14.28	1.77	10	88					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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	28.05.2024	13.9400	USD	-0.85%	1 000 USD	5.25%	4.50%	8.91%	-1.90%	-3.73%	-4.13%	-20.65%	-4.82%	-2.51%	0.54%	30.04.2024	-1.69%	14.37%	-16.00%	32.53%	-4.90%	13.61%	0.77%	10.93%	3.08%	6.18%	29.05.2024	01.08.2011	0.001	ročne	1	0.001	0.00%	29.03.2024	1.90	1.50				28.05.2024	4	95	0	1	48	1	67 183 342	100.12	-0.12	12.52	1.82	79	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	29.05.2024	1 028.0000	EUR	0.00%	100 EUR	5.00%	10.87%	8.01%	34.63%	42.30%	57.28%	17.97%	35.35%	30.31%	33.18%	30.04.2024	1.71%	19.80%	29.00%	84.69%	32.70%	39.02%	34.18%	31.42%	32.46%	25.06%	29.05.2024	07.12.2011	0.320		1			08.05.2024	0.60	0.60				28.05.2024	0	0	0	100	0	0	564 614 198	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
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	28.05.2024	10.0200	USD	-0.10%	1 000 USD	0.00%	1.58%	-0.40%	0.48%	2.02%	1.35%	-6.38%	-1.21%	-	-	30.04.2024	-0.53%	4.54%	-5.90%	13.12%							29.05.2024	01.08.2012	0.032		1			29.03.2024	0.66	0.40				28.05.2024	-2	0	102	-1	0	226	441 362 563	204.89	-104.89					3.14	5.75	80	20	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	28.05.2024	21.1274	GBP	-0.18%	100 000 EUR	6.38%	2.55%	-0.05%	12.16%	14.01%	13.84%	-	-	-	-												29.05.2024	01.10.2012	0.128		1			31.12.2023	1.66	1.50	0	0.195		28.05.2024	1	99	0	0	41	0	11 868 042	100.00	0	24.83	6.02	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	28.05.2024	54.9944	GBP	-0.05%	100 000 EUR	6.38%	3.57%	4.72%	6.35%	5.68%	4.20%	-	-	-	-												29.05.2024	01.10.2012	0.160		1			31.12.2023	1.92	1.75	0	0.160		28.05.2024	2	98	0	0	62	0	7 476 149	100.06	-0.06	15.40	2.43	94	3					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	24.05.2024	49.1300	USD	0.82%	1 000 USD	5.75%	4.33%	2.48%	12.35%	10.83%	14.60%	-4.09%	5.33%	3.85%	3.03%	30.04.2024	-0.30%	9.47%	3.67%	37.92%	5.36%	9.07%	4.42%	7.20%	4.82%	2.85%	28.05.2024	01.07.2013	0.138	ročne	1	0.138	0.28%	29.02.2024	1.88	1.50	0	0.040	11	28.05.2024	4	96	0	0	76	0	63 230 432	100.72	-0.72	17.81	2.33	5	91					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFPDU	Fidelity - Pacific Fund A-DIST-USD	28.05.2024	38.9600	USD	-0.03%	1 000 USD	5.25%	3.34%	4.51%	5.96%	7.62%	10.56%	-9.15%	2.69%	2.42%	-	30.04.2024	-0.74%	8.94%	-1.93%	39.87%	3.35%	12.03%					29.05.2024	01.08.2013	0.002	ročne	1	0.002	0.01%	29.03.2024	1.92	1.50				28.05.2024	0	98	1	2	190	4	436 939 193	101.05	-1.05	10.05	1.18	21	71					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFINAUD	Fidelity - International Fund A-USD (dis)	28.05.2024	76.6300	USD	0.05%	1 000 USD	5.25%	5.33%	6.03%	15.91%	16.35%	17.35%	-0.53%	6.13%	-	-	30.04.2024	-0.07%	7.86%	3.20%	30.38%							29.05.2024	01.08.2013	0.098	ročne	1	0.098	0.13%	29.03.2024	1.90	1.50				28.05.2024	2	98	0	0	396	11	1 021 944 372	100.11	-0.11	19.90	3.29	67	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	28.05.2024	70.4600	EUR	-0.13%	100 EUR	5.25%	3.48%	5.70%	17.28%	15.60%	15.58%	3.33%	6.70%	-	-	30.04.2024	0.23%	6.44%	5.51%	24.41%							29.05.2024	01.08.2013	0.078	ročne	1	0.078	0.11%	29.03.2024	1.90	1.50				28.05.2024	2	98	0	0	396	11	257 550 219	100.11	-0.11	19.90	3.29	67	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	28.05.2024	92.6900	EUR	-0.09%	100 EUR	5.25%	1.70%	1.66%	14.93%	13.41%	13.52%	3.05%	9.21%	8.47%	10.38%	30.04.2024	0.29%	7.74%	5.44%	26.11%	8.82%	10.23%	9.71%	5.76%	9.54%	5.96%	29.05.2024	01.08.2013	0.033	ročne	1	0.033	0.04%	29.03.2024	1.90	1.50				28.05.2024	2	98	0	0	71	10	396 035 329	100.83	-0.83	26.38	4.43	83	14					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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	28.05.2024	32.4600	EUR	-0.28%	100 EUR	5.25%	3.28%	11.01%	13.34%	11.62%	11.32%	1.93%	4.99%	5.39%	8.13%	30.04.2024	0.22%	7.40%	1.99%	14.78%	4.41%	6.09%	5.37%	4.48%	6.69%	3.94%	29.05.2024	01.08.2014	0.020	ročne	1	0.020	0.06%	29.03.2024	1.94	1.50				28.05.2024	2	96	0	2	105	6	19 762 187	100.54	-0.54	10.87	1.42	69	24					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	28.05.2024	11.1700	EUR	-0.09%	100 EUR	0.00%	1.36%	1.18%	3.71%	5.38%	6.69%	-2.12%	0.38%	-	-	30.04.2024	-0.19%	2.87%	-1.93%	11.69%							29.05.2024	01.08.2014	0.366		3			29.03.2024	0.82	0.55				28.05.2024	-20	0	120	0	0	466	5 801 053	166.40	-66.40					5.62	4.68	31	69	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	28.05.2024	22.2500	USD	-0.13%	1 000 USD	5.25%	5.10%	11.36%	11.98%	12.26%	13.00%	-1.89%	4.41%	4.98%	5.74%	30.04.2024	-0.07%	8.79%	-0.31%	23.11%	2.93%	7.95%	4.66%	6.83%	6.00%	2.97%	29.05.2024	01.08.2014	0.014	ročne	1	0.014	0.06%	29.03.2024	1.94	1.50				28.05.2024	2	96	0	2	105	6	23 329 646	100.54	-0.54	10.87	1.42	69	24					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFWEU	Fidelity - World Fund A-DIST-EUR	28.05.2024	39.5700	EUR	-0.20%	100 EUR	5.25%	2.14%	4.93%	16.21%	16.86%	18.72%	6.45%	10.68%	9.08%	-	30.04.2024	0.53%	6.68%	8.47%	22.90%	10.30%	7.01%	9.67%	4.67%			29.05.2024	01.08.2014	0.039	ročne	1	0.039	0.10%	29.03.2024	1.89	1.50				28.05.2024	2	98	0	0	91	4	1 367 167 557	100.09	-0.09	16.39	2.28	69	28					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	24.05.2024	13.9500	GBP	-0.36%	1 000 GBP	5.75%	1.82%	5.76%	-4.39%	-8.88%	-13.62%	-20.76%	-7.48%	-3.71%	1.09%	30.04.2024	-1.73%	14.84%	-18.65%	25.23%	-5.92%	13.43%	0.61%	10.86%	4.29%	7.93%	28.05.2024	01.07.2015	0.049	ročne	1	0.049	0.35%	29.02.2024	2.44	2.10	0	0.040	9	28.05.2024	0	100	0	0	42	0	364 686	100.00	0	12.58	1.89	92	3					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	28.05.2024	11.2900	EUR	-0.09%	100 EUR	0.00%	0.09%	2.82%	9.61%	9.29%	8.35%	2.94%	0.56%	-	-	30.04.2024	0.25%	3.19%	0.85%	9.92%							29.05.2024	03.08.2015	0.054		1			29.03.2024	0.86	0				28.05.2024	1	24	41	34	8	766	1 423 486	360.53	-260.53	17.12	2.87							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	24.05.2024	23.0800	GBP	-0.17%	1 000 GBP	5.75%	-0.13%	2.71%	10.01%	13.03%	13.19%	4.34%	5.80%	4.30%	7.51%	30.04.2024	0.45%	5.66%	8.94%	26.17%	7.80%	6.66%	4.54%	4.10%	6.70%	3.86%	28.05.2024	01.07.2016	0.023	ročne	1	0.023	0.10%	29.02.2024	2.48	2.10	0	0.040	1	28.05.2024	4	96	0	0	88	0	1 761 625	100.00	-0.00	12.29	1.86	35	59	5.18	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	24.05.2024	14.3900	USD	0.14%	1 000 USD	5.75%	2.13%	3.30%	11.12%	14.39%	16.71%	0.75%	5.85%	4.05%	4.54%	30.04.2024	0.22%	7.71%	8.30%	37.95%	7.17%	8.00%	4.05%	5.88%	4.61%	2.57%	28.05.2024	01.07.2016	0.034	ročne	1	0.034	0.24%	29.02.2024	2.48	2.10	0	0.040	1	28.05.2024	4	96	0	0	88	0	13 576 431	100.00	-0.00	12.29	1.86	35	59	5.18	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	28.05.2024	85.1600	EUR	-1.06%	100 EUR	5.25%	2.75%	0.01%	9.15%	9.84%	8.10%	2.17%	6.26%	6.76%	8.52%	30.04.2024	0.24%	8.07%	3.80%	19.56%	6.47%	9.01%	8.43%	5.57%	8.62%	5.29%	29.05.2024	01.08.2016	0.107	ročne	1	0.107	0.12%	29.03.2024	1.89	1.50				28.05.2024	3	97	0	0	44	7	473 703 660	100.48	-0.48	23.92	3.89	70	27					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	28.05.2024	140.4900	EUR	0.25%	100 EUR	5.00%	3.61%	3.79%	14.83%	14.87%	13.25%	2.76%	5.99%	3.44%	3.15%	30.04.2024	0.20%	3.66%	4.09%	17.67%	5.42%	3.94%	3.57%	2.33%	2.61%	1.27%	29.05.2024	02.01.2017	0.350	ročne	1	0.350	0.25%	30.11.2023	2.52	2.00	0	0		28.05.2024	2	98	0	0	0	0	490 304 764	100.00	0	17.38	2.56	80	18	0		7	93	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	28.05.2024	146.6140	EUR	0.31%	100 EUR	5.00%	3.16%	3.19%	13.79%	14.30%	12.50%	3.37%	6.53%	3.47%	3.24%	30.04.2024	0.28%	3.46%	5.88%	20.32%	6.44%	3.93%	3.72%	2.45%	2.80%	1.17%	29.05.2024	02.01.2017	0.010		1			10.05.2024	0.10	2.00				28.05.2024	1	92	0	6	0	0	42 840 202	100.00	0	16.34	2.55	73	19					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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	28.05.2024	17.6000	EUR	-1.07%	100 EUR	5.25%	2.68%	8.57%	-0.73%	-4.35%	-5.58%	-17.58%	-4.30%	-2.15%	2.80%	30.04.2024	-1.42%	13.05%	-14.50%	25.03%	-3.77%	12.58%	1.22%	9.29%	3.86%	7.26%	29.05.2024	01.08.2017	0.000	ročne	1	0.000	0.00%	29.03.2024	1.90	1.50				28.05.2024	4	95	0	1	48	1	95 437 074	100.12	-0.12	12.52	1.82	79	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZEGG	Allianz Europe Equity Growth A GBP - dis	28.05.2024	472.6100	GBP	0.32%	1 000 GBP	5.00%	3.86%	2.25%	16.17%	18.41%	11.80%	1.39%	8.39%	6.16%	8.47%	30.04.2024	0.18%	10.33%	4.17%	31.71%	7.74%	11.23%	7.75%	7.54%	8.82%	6.24%	29.05.2024	15.12.2017	0.031	ročne	1	0.031	0.01%	29.04.2024	1.85	1.80				28.05.2024	1	99	0	0	48	0	4 983 213	100.09	-0.09	29.65	5.39	79	20	0		650	-550	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	28.05.2024	21.5052	USD	0.29%	1 000 USD	5.00%	4.35%	2.65%	18.90%	20.61%	16.13%	5.09%	12.79%	9.22%	-	30.04.2024	0.54%	11.17%	9.71%	36.41%	12.37%	12.48%	10.72%	7.20%			29.05.2024	15.12.2017	0.115	ročne	1	0.115	0.53%	13.05.2024	1.85	1.80				28.05.2024	1	99	0	0	36	0	502 719	100.13	-0.13	29.08	5.12	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHMDAX	iShares MDAX® UCITS ETF (DE)	29.05.2024	224.1500	EUR	0.00%	100 EUR	5.00%	2.89%	4.84%	2.94%	-2.25%	0.92%	-7.09%	1.27%	0.31%	4.00%	30.04.2024	-0.47%	9.60%	-1.09%	31.88%	2.85%	10.28%	3.12%	6.91%	4.91%	6.49%	29.05.2024	02.01.2018	0.754		1		0.30%	31.03.2024	0.51	0.50				28.05.2024	0	100	0	0	50	0	1 050 457 238	100.00	0	14.46	1.26	3	95					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	29.05.2024	155.6600	EUR	0.00%	100 EUR	5.00%	2.81%	5.19%	14.93%	16.56%	16.37%	5.72%	8.92%	5.10%	5.80%	30.04.2024	0.54%	7.90%	8.46%	24.93%	6.80%	6.55%	4.74%	5.24%	4.78%	3.21%	29.05.2024	02.01.2018	0.462		1		0.41%	31.03.2024	0.16	0.15				28.05.2024	0	100	0	0	41	0	6 904 471 397	100.00	0	12.76	1.52	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	28.05.2024	1 735.6300	CZK	0.18%	100 000 EUR	5.00%	3.29%	2.57%	12.07%	14.67%	17.80%	8.24%	6.72%	4.91%	4.22%	30.04.2024	0.67%	5.20%	8.74%	15.47%	5.97%	5.04%	4.12%	2.66%	3.05%	2.05%	29.05.2024	02.01.2018	0.090		1		0.01%	30.11.2023	2.39	1.95	0	0.004		28.05.2024	13	87	0	0	0	0	590 848 208	100.00	0	18.50	2.70	65	21	0.03	0.02	100	0	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	24.05.2024	32.9500	USD	0.30%	1 000 USD	5.75%	5.04%	6.39%	9.72%	11.36%	10.16%	-9.09%	1.70%	0.37%	0.20%	30.04.2024	-0.84%	8.92%	-6.67%	29.54%	-0.18%	10.86%	1.72%	8.03%	2.21%	2.59%	28.05.2024	02.07.2018	0.099	ročne	1	0.099	0.30%	29.02.2024	2.19	1.85	0	0.060	13	28.05.2024	3	97	0	0	53	0	591 376 763	100.11	-0.11	16.65	2.07	96	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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