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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17.04.202611.7800USD0.26% 1 000 USD3.50%1.55%1.29%3.61%0.34%4.99%1.97%-1.04%-0.67%0.25%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%18.04.202601.08.20250.629ročne10.6295.35%30.01.20261.391.0020.03.20261118809386130 103 708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17.04.202617.9800EUR0.22% 100 EUR0.00%1.41%0.84%2.74%4.60%8.97%5.90%2.30%2.62%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%18.04.202627.02.20260.890.6527.03.2026111880938691 804 957193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit17.04.202615.6100EUR0.06% 100 EUR0.00%-0.70%-0.26%2.76%4.55%7.36%5.27%4.58%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%18.04.202627.02.20260.890.6531.03.202611188093862 259 604193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit17.04.202629.4700USD0.24% 1 000 USD0.00%1.66%1.45%3.88%6.39%11.46%8.01%4.25%4.62%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%18.04.202627.02.20260.890.6524.03.20261118809386305 228 879193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit17.04.20261.1970GBP0.08% 1 000 GBP0.00%0.08%0.08%2.75%-1.07%2.40%-1.38%-0.75%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%18.04.202601.08.20250.074ročne10.0746.17%27.02.20260.890.6531.03.20261118809386630 429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17.04.20267.7700EUR0.23% 100 EUR0.00%1.42%-0.49%-0.13%0.26%2.93%-0.14%-3.09%-2.62%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%18.04.202602.02.20260.112štvrťročne10.4485.77%27.02.20260.890.6528.03.20261118809386108 620 690193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)17.04.20262 988.0000CZK1.01% 25 000 CZK5.25%7.10%3.28%9.01%16.31%37.19%18.38%9.70%12.14%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%18.04.202627.02.20261.891.5031.03.2026199007908 527 279 532110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR17.04.202625.3500EUR0.96% 100 EUR5.25%5.27%2.01%8.06%14.71%32.93%15.02%8.00%10.60%10.68%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%18.04.202627.02.20261.891.5031.03.2026199007901 495 158 305110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD17.04.202629.4300USD1.10% 1 000 USD5.25%7.72%3.77%9.20%16.69%37.97%18.03%7.68%11.29%11.16%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%18.04.202627.02.20261.891.5030.03.202619900790253 968 433110.45-10.4519.383.436829EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK17.04.20262 038.0000CZK0.74% 25 000 CZK5.25%4.57%2.00%7.94%12.97%28.74%16.44%---18.04.202627.02.20261.881.5006.04.202619900790491 863 449110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR17.04.202649.1200EUR0.95% 100 EUR5.25%5.27%2.01%8.05%14.71%32.90%15.01%8.01%10.60%10.68%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%18.04.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5019.03.2026199007901 545 270 881110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit17.04.202621.4300EUR1.04% 100 EUR0.00%7.10%3.18%8.84%16.03%36.85%17.41%7.93%10.96%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%18.04.202627.02.20261.030.8001.04.20261990079058 564 212110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit17.04.202645.1600EUR0.96% 100 EUR0.00%5.34%2.24%8.51%15.44%34.05%15.99%8.93%11.54%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%18.04.202627.02.20261.040.8023.03.202619900790432 223 511110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit17.04.202632.4500USD1.09% 1 000 USD0.00%7.81%4.01%9.70%17.44%39.15%19.03%8.59%12.24%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%18.04.202627.02.20261.040.8030.03.20261990079083 699 464110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc18.04.20265.3040EUR0.00% 100 EUR5.00%3.74%2.57%10.82%16.58%30.59%----18.04.202627.02.20260.400.4011.04.202619900242015 914 728100.00017.673.357326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)18.04.20269.4610EUR0.00% 1 000 EUR5.00%3.50%--------18.04.202612.02.20260.036štvrťročne10.1441.52%27.02.20260.400.4011.04.2026199002420782 775 785100.00017.673.357326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF18.04.20264.2715USD0.00% 1 000 USD5.00%2.07%-0.19%-1.37%0.53%2.04%0.86%---18.04.202620.02.20260.047štvrťročne10.1874.39%27.02.20260.250.2505.04.202610990030554 972 221125.57-25.575.066.34BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF18.04.20267.4650USD0.00% 1 000 USD5.00%5.33%7.33%10.30%12.98%32.00%11.51%---18.04.202627.02.20260.840.3007.04.2026199001100497 200 848100.00016.162.06925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF18.04.202610.4960EUR0.00% 100 EUR5.00%5.14%2.08%9.48%12.87%23.61%11.11%8.90%--31.05.20250.83%6.33%6.92%14.04%18.04.202627.02.20260.250.3018.04.2026199012690109 301 981100.00014.842.308810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF18.04.20269.8830EUR0.00% 100 EUR5.00%5.22%1.66%7.65%13.42%29.58%15.27%10.52%--31.05.20250.20%4.89%1.32%9.28%18.04.202627.02.20260.250.3518.04.2026199006350225 916 360100.00019.203.448415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF18.04.202610.9700EUR0.00% 100 EUR5.00%5.32%1.27%7.13%13.29%34.16%19.31%12.88%--31.05.20251.06%7.64%13.05%25.35%18.04.202627.02.20260.200.3018.04.202601000031201 243 364 571100.00021.364.478218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQI1551329841Fidelity US Quality Income ETF (dis)18.04.202612.9150USD0.00% 1 000 USD5.00%6.08%3.09%9.03%13.51%31.27%14.97%---18.04.202612.02.20260.047štvrťročne10.1871.45%27.02.20260.250.2506.04.202601000010001 324 699 583100.00018.594.417030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR18.04.202613.2300EUR0.00% 100 EUR5.00%3.31%1.50%8.25%13.19%28.17%14.26%---31.05.20250.76%6.49%18.04.202627.02.20260.250.2525.03.20260100001000275 943 111100.00020.124.637129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD18.04.202615.6400USD0.00% 1 000 USD5.00%6.07%3.34%9.70%14.83%33.36%17.12%11.34%13.53%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%18.04.202627.02.20260.250.2518.04.20260100001000283 436 288100.00-0.0018.714.527129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK16.04.20264 035.1299CZK0.21% 25 000 CZK5.00%1.73%2.11%9.85%15.92%21.25%10.59%7.11%6.64%5.19%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%18.04.202611.03.20261.801.6030.03.20262672199680640 127 095139.07-39.0714.491.6445154.612.915644BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU16.04.20261 767.3600USD0.21% 1 000 USD5.00%1.85%2.43%10.17%16.71%22.53%11.20%6.84%6.88%6.23%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%18.04.202611.03.20261.851.6030.03.2026267219968030 362 919139.07-39.0714.491.6445154.612.915644BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEU11215698First Eagle Amundi International Fund - AHE16.04.2026254.2200EUR0.68% 100 EUR5.00%2.19%0.09%7.38%17.35%26.73%12.35%6.35%6.54%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%18.04.202611.03.20262.262.0025.03.20265822111223868 095 818106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEC17816275First Eagle Amundi International Fund - AHK16.04.20264 525.6401CZK0.69% 25 000 CZK5.00%2.27%0.23%6.94%16.70%26.23%13.48%8.56%8.26%6.45%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%18.04.202611.03.20262.202.0030.03.202658221112234 009 211 506106.37-6.3715.582.1356253.200.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEE11215696First Eagle Amundi International Fund - AU16.04.202612 566.8398USD0.69% 1 000 USD5.00%2.41%0.58%7.64%18.01%28.21%14.30%8.44%8.71%7.69%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%18.04.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIR2051763129First Eagle Amundi International Fund - RE EUR16.04.2026274.4900EUR1.02% 100 EUR5.00%-0.01%-0.77%6.61%16.22%23.03%----18.04.202611.03.20261.561.3008.04.2026582211122391 205 942106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)18.04.202633.4551USD0.05% 1 000 USD5.00%-1.34%18.68%11.39%18.11%26.29%4.61%2.83%3.08%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%18.04.202626.03.20260.109štvrťročne10.4351.30%0.95002.04.202680200010173 877 518100.0003.540.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICC632057957First Trust Cloud Computing ETF (dis)18.04.2026117.1700USD0.27% 1 000 USD5.00%3.45%-5.66%-12.02%-4.90%22.88%21.30%2.73%10.19%14.74%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18.04.202623.09.20220.131štvrťročne30.1740.15%0.603005.04.20260100006202 346 700 815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc18.04.202649.2100USD0.00% 1 000 USD5.00%3.06%-6.63%-11.09%-4.61%22.76%----18.04.202615.10.20250.600.6000.02109.04.2026010000620332 076 924100.00020.144.823763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF18.04.202640.5250USD0.00% 1 000 USD5.00%1.80%-8.36%-11.97%-12.91%5.16%----18.04.202615.10.20250.600.6000.03209.04.20260100004001 120 669 221105.77-5.7721.815.854357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIING200888365First Trust Indxx NextG ETF (dis)18.04.2026128.0058USD0.21% 1 000 USD5.00%11.29%14.75%19.09%31.02%56.70%22.92%11.21%13.94%13.20%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%18.04.202626.03.20260.232štvrťročne10.9270.73%0.701802.04.20260100001010414 196 940100.05-0.0516.742.527722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.04.202653.7302USD-0.11% 1 000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)18.04.202651.1800USD0.18% 1 000 USD5.00%5.72%-6.37%-5.31%3.71%33.91%7.02%-1.15%6.39%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%18.04.202613.12.20240.307štvrťročne20.6151.20%0.655207.04.20260100001150611 298 212100.00-0.0019.102.554555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)18.04.2026178.0800USD-0.03% 1 000 USD5.00%8.43%5.97%8.96%19.72%63.47%28.99%7.04%13.28%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%18.04.202626.03.20260.078štvrťročne10.3120.18%0.408303.04.202601000010001 161 268 199100.00020.143.953466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD18.04.202666.1500USD0.00% 1 000 USD5.00%7.07%4.85%9.85%19.82%63.35%28.73%---31.05.20251.37%11.83%18.04.202615.10.20250.650.6500.05205.04.2026010000100010 379 740100.00020.203.963466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF18.04.202627.4800EUR0.00% 100 EUR5.00%1.01%-4.88%-4.00%5.05%20.98%3.82%-3.23%--31.05.20250.45%13.59%-2.94%32.88%18.04.202631.01.20260.190.1900.03018.04.2026010000109301 625 474 837100.00-0.0012.431.47898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202505.01.2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEH4364498009Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF18.04.202623.9450EUR0.00% 100 EUR5.00%0.45%-0.04%-0.16%1.17%1.60%3.36%-2.09%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%18.04.202631.01.20260.250.2500.11018.04.202650915082165 726 039141.41-41.413.786.395743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF18.04.202620.6310EUR0.00% 100 EUR5.00%-1.59%-1.31%-2.57%1.41%-0.73%-4.58%-2.60%-1.63%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%18.04.202610.12.20250.975polročne20.9754.73%31.01.20260.350.3500.11016.04.202610990013428 850 504100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF18.04.202633.0500EUR0.00% 100 EUR5.00%7.87%14.58%28.00%39.42%63.94%19.11%11.01%9.18%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%18.04.202631.01.20260.140.1400.17018.04.202601000-07930575 771 429100.17-0.1712.242.07937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF18.04.202633.5950EUR0.00% 100 EUR5.00%5.02%7.18%16.51%22.79%36.32%11.04%7.53%6.07%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%18.04.202631.01.20260.300.3000.17017.04.2026010000299071 389 201100.24-0.2410.051.388115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF18.04.202636.9950EUR0.00% 100 EUR5.00%1.30%9.29%14.75%15.39%20.31%12.75%7.71%6.12%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%18.04.202612.03.20260.109štvrťročne10.4381.18%31.01.20260.250.2500.04016.04.2026010000500467 831 289100.19-0.1914.002.295347EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF18.04.202635.7150EUR0.00% 100 EUR5.00%1.45%4.34%8.66%10.33%15.49%8.90%6.62%6.36%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%18.04.202612.03.20260.152štvrťročne10.6061.70%31.01.20260.300.3000.09016.04.2026010000970105 194 399100.00-0.0016.383.697723EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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