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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD01.06.202613.4250USD0.03% 1 000 USD0.00%0.30%0.89%1.80%2.83%3.99%4.68%3.44%2.60%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%03.06.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)01.06.202612.1917USD0.03% 1 000 USD0.00%0.30%0.91%1.80%2.83%-0.78%0.36%0.86%0.29%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%03.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit01.06.202612.8356USD0.03% 1 000 USD0.00%0.31%0.92%1.85%2.91%4.10%4.78%3.55%2.74%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%03.06.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR01.06.202631.3400EUR0.42% 100 EUR3.50%1.42%2.72%2.79%4.89%5.66%5.12%4.73%3.69%4.57%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%03.06.202627.03.20261.391.0023.05.2026101900937169 071 396192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)01.06.202615.7500EUR0.06% 100 EUR3.50%0.13%0.57%1.88%2.74%5.78%5.90%1.74%2.35%2.87%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%03.06.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD01.06.202620.0000USD0.05% 1 000 USD3.50%0.25%1.01%2.77%4.17%7.99%7.88%3.66%4.30%5.00%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%03.06.202630.04.20261.391.0027.05.2026101900937185 986 634192.46-92.4627.7816.556.944.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR02.06.20268.4150EUR-0.06% 100 EUR3.50%1.35%1.78%2.53%4.82%0.17%-0.71%-0.23%-1.11%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%03.06.202601.08.20250.486ročne10.4865.77%27.03.20261.391.0020.05.2026101900937133 480 975192.46-92.4627.7816.556.944.18496BOND-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
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD01.06.202611.8000USD0.00% 1 000 USD3.50%0.34%1.03%2.79%4.24%2.25%2.40%-1.10%-0.46%0.13%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%03.06.202601.08.20250.629ročne10.6295.33%27.03.20261.391.0020.05.20261019009371129 223 853192.46-92.4627.7816.556.944.18496BOND-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) - instit01.06.202617.9800EUR0.06% 100 EUR0.00%0.17%0.62%2.04%2.92%6.20%6.37%2.21%2.87%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%03.06.202630.04.20260.890.6527.05.2026101900937186 665 879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit01.06.202615.8700EUR0.25% 100 EUR0.00%1.47%2.85%2.99%5.24%6.15%5.67%5.26%4.21%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%03.06.202630.04.20260.890.6531.05.202610190093712 268 316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit01.06.202629.5200USD-0.03% 1 000 USD0.00%0.34%1.13%3.04%4.61%8.57%8.44%4.18%4.84%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%03.06.202627.03.20260.890.6524.05.20261019009371311 999 439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit01.06.20261.2090GBP0.00% 1 000 GBP0.00%1.60%1.17%1.34%5.31%2.20%-0.25%-0.16%-1.41%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03.06.202601.08.20250.074ročne10.0746.10%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit01.06.20267.6520EUR0.08% 100 EUR0.00%0.17%-0.88%-0.89%-1.44%0.24%0.25%-3.26%-2.41%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03.06.202601.05.20260.227štvrťročne20.4545.94%30.04.20260.890.6528.05.20261019009371106 962 979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)01.06.20263 126.0000CZK0.22% 25 000 CZK5.25%3.07%9.00%9.92%17.12%27.18%19.24%10.87%13.59%11.71%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%03.06.202630.04.20261.881.5001.06.2026298008009 135 478 552110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR01.06.202626.8100EUR0.41% 100 EUR5.25%3.83%10.37%10.01%17.43%24.58%15.99%9.72%12.04%11.13%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%03.06.202630.04.20261.881.5031.05.2026298008001 539 030 244110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD01.06.202630.6700USD0.20% 1 000 USD5.25%2.68%8.53%10.05%16.66%27.37%19.07%8.59%12.70%11.58%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%03.06.202630.04.20261.881.5030.05.202629800800263 760 787110.08-10.0819.143.477027EQ-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-CZK01.06.20262 155.0000CZK0.33% 25 000 CZK5.25%3.41%10.57%10.57%16.68%21.27%16.99%---03.06.202627.03.20261.881.5008.05.202619800800547 939 896110.94-10.9417.783.186829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR01.06.202651.9500EUR0.44% 100 EUR5.25%3.84%10.37%10.04%17.43%24.58%16.00%9.72%12.03%11.13%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%03.06.202601.08.20140.039ročne10.0390.08%27.03.20261.881.5020.05.2026298008001 646 884 071110.08-10.0819.143.477027EQ-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) - instit01.06.202622.4100EUR0.27% 100 EUR0.00%3.08%8.89%9.75%16.84%26.75%18.40%9.05%12.42%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%03.06.202630.04.20261.030.8002.06.20262980080053 667 623110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit01.06.202647.8100EUR0.44% 100 EUR0.00%3.91%10.62%10.49%18.20%25.65%16.99%10.65%12.99%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%03.06.202627.03.20261.030.8024.05.202629800800449 292 522110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit01.06.202633.8500USD0.21% 1 000 USD0.00%2.76%8.77%10.51%17.41%28.46%20.06%9.52%13.66%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%03.06.202630.04.20261.030.8030.05.202629800800106 863 341110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc03.06.20265.5330EUR0.18% 100 EUR5.00%4.49%6.77%11.59%18.35%23.82%----03.06.202627.03.20260.400.4011.05.202619900242017 110 870100.00-0.0018.323.567326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)03.06.20269.8220EUR0.17% 1 000 EUR5.00%3.95%6.14%-------03.06.202612.02.20260.036štvrťročne10.1441.47%27.03.20260.400.4012.05.2026199002420834 382 166100.00018.343.577326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03.06.20264.1955USD0.00% 1 000 USD5.00%-0.91%-0.80%-1.71%-1.23%0.39%0.99%---03.06.202620.02.20260.047štvrťročne10.1874.47%27.03.20260.250.2506.05.202620980031152 251 067124.67-24.674.936.15BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF03.06.20267.4065USD0.00% 1 000 USD5.00%0.67%2.99%10.59%9.64%17.32%12.76%---03.06.202627.03.20260.200.3008.05.20260100001110522 801 619100.00016.472.13926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF03.06.202610.4980EUR-0.27% 100 EUR5.00%2.76%3.78%8.87%12.91%11.97%11.29%8.41%--31.05.20250.83%6.33%6.92%14.04%03.06.202627.03.20260.250.3018.05.202619900273098 614 540100.00014.712.418910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF03.06.202610.4760EUR0.21% 100 EUR5.00%5.63%10.34%10.82%18.08%22.38%16.42%11.90%--31.05.20250.20%4.89%1.32%9.28%03.06.202627.03.20260.250.3518.05.20260100006380262 535 181100.00020.203.668415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF03.06.202611.8200EUR0.15% 100 EUR5.00%6.39%11.89%11.28%19.01%27.01%19.83%14.89%--31.05.20251.06%7.64%13.05%25.35%03.06.202627.03.20260.200.3018.05.202601000031201 437 719 673100.00-0.0022.934.918217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQI1551329841Fidelity US Quality Income ETF (dis)03.06.202613.2950USD-0.08% 1 000 USD5.00%2.66%6.74%8.33%13.88%22.65%16.02%---03.06.202612.02.20260.047štvrťročne10.1871.41%27.03.20260.250.2507.05.202601000010001 425 694 510100.00019.614.717029EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR03.06.202613.9180EUR0.16% 100 EUR5.00%4.82%6.96%9.47%15.87%21.92%15.07%---31.05.20250.76%6.49%03.06.202630.04.20260.250.2526.05.20260100001000309 003 873100.00019.594.787129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD03.06.202616.1600USD-0.12% 1 000 USD5.00%2.96%7.20%9.10%15.18%24.45%18.12%11.89%14.72%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%03.06.202627.03.20260.250.2518.05.20260100001000309 003 873100.00019.684.817128EQ-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 - AHK02.06.20264 054.6101CZK0.36% 25 000 CZK5.00%1.74%-2.82%7.84%13.55%17.00%11.40%6.43%7.21%5.20%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%03.06.202605.05.20261.801.6031.05.202626624910295601 809 046139.15-39.1512.651.5344165.143.214951BAL-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 - AU02.06.20261 778.0400USD0.36% 1 000 USD5.00%1.82%-2.50%8.29%14.24%18.17%12.12%6.15%7.45%6.25%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%03.06.202605.05.20261.851.6030.05.20262672291018929 836 405141.82-41.8213.361.4844165.363.275149BAL-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 - AHE02.06.2026256.8500EUR0.46% 100 EUR5.00%2.11%-2.65%7.14%14.39%20.89%13.23%5.80%7.50%5.47%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03.06.202611.03.20262.262.0025.05.20265832101253835 100 360104.60-4.6014.511.9356253.590.251000EQ-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 - AHK02.06.20264 578.1699CZK0.46% 25 000 CZK5.00%2.19%-2.44%6.72%13.61%20.39%14.23%8.02%9.21%6.53%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.06.202605.05.20262.202.0030.05.202658321012533 874 774 013104.60-4.6014.511.9356253.590.251000EQ-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 - AU02.06.202612 728.3799USD0.47% 1 000 USD5.00%2.28%-2.08%7.42%14.90%22.26%15.18%7.90%9.65%7.77%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03.06.202607.04.20262.262.0020.05.202658321012531 027 678 052104.60-4.6014.511.9356253.590.251000EQ-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 EUR02.06.2026281.3100EUR0.70% 100 EUR5.00%3.11%-1.61%7.62%15.71%19.73%----03.06.202605.05.20261.561.3009.05.20265832101253111 533 261104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)03.06.202633.9550USD0.16% 1 000 USD5.00%-0.61%7.52%11.91%12.51%26.41%5.51%1.98%3.59%1.29%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.06.202626.03.20260.109štvrťročne10.4351.28%0.95002.06.202681190010175 979 935100.0002.900.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICC632057957First Trust Cloud Computing ETF (dis)03.06.2026153.0900USD0.53% 1 000 USD5.00%23.07%38.77%17.02%21.29%30.96%26.91%9.40%15.71%17.30%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.06.202623.09.20220.131štvrťročne30.1740.11%0.603006.05.20260100006202 441 676 692100.00020.825.073862EQ-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 Acc03.06.202663.6200USD-0.98% 1 000 USD5.00%22.37%39.64%16.47%20.14%30.04%----03.06.202615.10.20250.600.6000.02111.05.2026010000620348 156 820100.00021.065.073763EQ-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 ETF03.06.202657.7500USD0.21% 1 000 USD5.00%37.17%50.94%27.20%28.05%26.57%----03.06.202615.10.20250.600.6000.03210.05.20260100004001 149 580 470106.09-6.0923.506.404455EQ-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)03.06.2026167.5793USD0.44% 1 000 USD5.00%23.47%44.20%55.92%70.87%81.31%33.43%17.42%20.33%16.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.06.202626.03.20260.232štvrťročne10.9270.56%0.701802.06.20260100001000589 267 206100.01-0.0121.643.657722EQ-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)03.06.202668.4700USD0.48% 1 000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-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)03.06.202660.2800USD0.35% 1 000 USD5.00%15.19%21.48%15.04%21.51%33.01%10.42%2.67%10.14%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%03.06.202613.12.20240.307štvrťročne20.6151.02%0.655208.05.20260100001140675 888 200100.02-0.0220.762.985050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)03.06.2026194.4800USD-0.11% 1 000 USD5.00%6.04%17.74%18.72%30.71%39.34%32.20%10.22%15.09%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03.06.202626.03.20260.078štvrťročne10.3120.16%0.408304.05.202601000010001 339 900 183100.00021.354.323763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD03.06.202672.5000USD-0.94% 1 000 USD5.00%10.28%19.52%19.74%29.19%39.88%32.25%---31.05.20251.37%11.83%03.06.202615.10.20250.650.6500.05206.05.2026010000100011 812 531100.00021.254.393862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF03.06.202626.4750EUR-1.38% 100 EUR5.00%-1.10%-0.82%-5.88%-4.56%7.93%7.82%-3.71%--31.05.20250.45%13.59%-2.94%32.88%03.06.202628.02.20260.190.1900.03018.05.2026010000109101 627 131 430100.00012.751.46918EQ-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
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