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Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.01.202610.3800EUR-0.19% 100 EUR0.00%0.29%-0.48%2.57%3.39%5.16%1.31%-2.16%0.70%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17.01.202631.10.20250.640.7517.12.2025-601060018325 476 812236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.01.202618.1000USD-0.11% 1 000 USD0.00%0.44%0.11%3.78%5.29%7.48%3.41%-0.33%2.70%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%17.01.202631.10.20250.640.4002.12.2025-6010600183353 905 786236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.01.202610.3900USD-0.10% 1 000 USD0.00%0.48%0.10%-0.10%1.37%3.49%-0.06%-2.86%0.25%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%17.01.202601.08.20250.393ročne10.3933.78%31.10.20250.640.4014.12.2025-60106001838 304 014236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.01.202613.2500USD0.01% 1 000 USD0.00%0.32%0.98%2.06%3.16%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.01.202628.11.20250.310.1515.01.2026900100061 392 236 855152.19-52.194.140.21MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.01.202612.0328USD0.01% 1 000 USD0.00%0.32%0.98%-2.63%-1.58%-0.58%0.50%0.58%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.01.202601.08.20250.568ročne10.5684.72%28.11.20250.310.1507.01.202690010006615 800 765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.01.202612.6635USD0.01% 1 000 USD0.00%0.33%1.01%2.11%3.24%4.31%4.93%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.01.202631.10.20250.210.1002.12.202590010006543 607 214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.01.202630.9400EUR0.52% 100 EUR3.50%2.31%2.38%4.74%7.65%-4.59%4.52%4.70%4.46%5.05%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17.01.202628.11.20251.391.0015.01.2026110880838371 791 874193.65-93.6522.389.686.724.31496BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15.01.202615.6200EUR0.06% 100 EUR3.50%0.84%1.56%3.44%8.10%5.40%4.93%1.98%2.68%3.54%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.01.202631.10.20251.391.0001.12.2025101890937957 535 157194.79-94.7917.113.466.844.20496BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15.01.202619.7100USD0.05% 1 000 USD3.50%0.97%2.07%4.62%9.99%7.65%7.02%3.83%4.74%5.65%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%17.01.202631.10.20251.391.0007.12.2025101890937992 624 582194.79-94.7917.113.466.844.20496BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.01.20268.3130EUR0.52% 100 EUR3.50%2.31%2.39%-1.20%1.58%-10.00%-1.02%-0.15%-0.37%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%17.01.202601.08.20250.486ročne10.4865.87%28.11.20251.391.0010.01.2026101890938334 259 058196.28-96.2816.328.186.734.34496BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD15.01.202611.6300USD0.09% 1 000 USD3.50%1.04%2.11%-0.94%3.93%1.93%1.57%-0.94%-0.05%0.75%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%17.01.202601.08.20250.629ročne10.6295.41%28.11.20251.391.0010.01.20261018909383133 074 263196.28-96.2816.328.186.734.34496BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit15.01.202617.8200EUR0.06% 100 EUR0.00%0.85%1.65%3.66%8.53%5.88%5.47%2.46%3.22%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%17.01.202631.10.20250.890.6507.12.20251018909379107 336 220194.79-94.7917.113.466.844.20496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit15.01.202615.6400EUR0.51% 100 EUR0.00%2.36%2.49%4.97%8.09%-4.11%5.08%5.25%5.01%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%17.01.202631.10.20250.890.6514.12.202510189093792 259 740194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.01.202629.0400USD0.10% 1 000 USD0.00%1.04%2.25%4.88%10.42%8.24%7.57%4.36%5.27%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%17.01.202631.10.20250.890.6502.12.20251018909379335 287 791194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.01.20261.1950GBP0.50% 1 000 GBP0.00%1.01%2.31%-1.32%2.14%-7.22%-1.80%-0.72%-0.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.01.202601.08.20250.074ročne10.0746.21%31.10.20250.890.6514.12.20251018909379630 271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit15.01.20267.8060EUR0.06% 100 EUR0.00%0.85%0.19%0.71%3.93%-0.10%-0.58%-2.87%-2.05%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%17.01.202603.11.20250.448štvrťročne40.4485.74%31.10.20250.890.6511.12.20251018909379102 674 450194.79-94.7917.113.466.844.20496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.01.20262 897.0000CZK0.94% 25 000 CZK5.25%2.73%4.66%12.81%32.04%20.56%18.27%10.89%13.20%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%17.01.202631.10.20251.891.5015.12.2025297107608 184 850 099109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR15.01.202624.8700EUR1.26% 100 EUR5.25%3.84%4.76%12.79%29.46%9.80%14.75%9.54%11.94%11.02%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%17.01.202631.10.20251.891.5015.12.2025297107601 461 105 308109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD15.01.202628.4100USD0.85% 1 000 USD5.25%2.53%4.49%12.69%32.26%24.01%17.51%8.64%12.25%11.65%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%17.01.202631.10.20251.891.5013.12.202529710760243 979 955109.09-9.0919.323.347025EQ-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
FFWORCZFidelity - World Fund A-Acc-CZK15.01.20262 000.0000CZK1.42% 25 000 CZK5.25%3.68%4.71%11.05%25.16%5.65%15.21%---17.01.202628.11.20251.88023.12.202529710760471 848 810109.00-9.0019.483.477026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR15.01.202648.2000EUR1.28% 100 EUR5.25%3.88%4.78%12.80%29.47%9.85%14.75%9.55%11.95%11.02%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17.01.202601.08.20140.039ročne10.0390.08%28.11.20251.891.5008.01.2026297107601 547 894 053109.00-9.0019.483.477026EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit15.01.202620.8000EUR0.92% 100 EUR0.00%2.77%4.63%12.62%31.81%20.37%17.05%9.14%11.98%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%17.01.202631.10.20251.04017.12.20252971076064 975 956109.00-9.0019.483.477026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit15.01.202644.2200EUR1.28% 100 EUR0.00%3.95%5.01%13.30%30.33%10.77%15.73%10.48%12.90%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%17.01.202631.10.20251.040.8001.12.202529710760498 359 211109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit15.01.202631.2500USD0.84% 1 000 USD0.00%2.59%4.69%13.14%33.09%25.00%18.48%9.56%13.20%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%17.01.202631.10.20251.040.8013.12.202529710760308 591 775109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc17.01.20265.1710EUR0.00% 100 EUR5.00%5.50%8.04%13.23%27.32%8.21%----17.01.202628.11.20250.400.4026.12.202519900252012 428 301100.00018.293.427227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.01.20264.2795USD0.00% 1 000 USD5.00%0.37%-1.18%1.01%2.23%5.56%0.60%---17.01.202613.11.20250.202štvrťročne40.2024.73%31.10.20250.250.2521.12.202520980026990 703 043110.41-10.414.586.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF17.01.20266.9550USD0.00% 1 000 USD5.00%4.22%2.76%6.30%22.98%20.03%8.07%---17.01.202628.11.20250.200.3023.12.2025010000790456 083 635100.00017.402.12917EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF17.01.202610.2820EUR0.00% 100 EUR5.00%5.73%7.25%10.56%21.09%16.87%11.76%10.67%--31.05.20250.83%6.33%6.92%14.04%17.01.202628.11.20250.250.3006.01.2026099001900130 000 122100.00015.912.538910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF17.01.20269.7220EUR0.00% 100 EUR5.00%4.70%5.89%11.26%27.47%5.13%16.01%12.42%--31.05.20250.20%4.89%1.32%9.28%17.01.202628.11.20250.250.3506.01.2026199005380233 643 991100.05-0.0520.753.778416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF17.01.202610.8320EUR0.00% 100 EUR5.00%4.58%5.78%11.59%32.47%4.23%19.91%14.93%--31.05.20251.06%7.64%13.05%25.35%17.01.202628.11.20250.200.3006.01.202601000025101 282 851 952100.00022.874.918218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)17.01.202612.5275USD0.00% 1 000 USD5.00%2.75%5.76%10.33%27.33%14.46%----17.01.202613.11.20250.182štvrťročne40.1821.45%31.10.20250.250.2522.12.202501000011201 404 270 669100.00019.974.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR17.01.202613.0340EUR0.00% 100 EUR5.00%4.22%6.64%11.17%26.27%3.43%13.81%---31.05.20250.76%6.49%17.01.202631.10.20250.250.2505.12.20250100001110266 665 686100.00020.054.477327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD17.01.202615.1350USD0.00% 1 000 USD5.00%2.89%6.15%11.39%29.06%16.87%16.61%12.79%14.69%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%17.01.202628.11.20250.250.2506.01.20260100001130267 640 163100.00020.014.487228EQ-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15.01.20263 955.6699CZK0.10% 25 000 CZK5.00%3.80%7.69%13.63%19.28%25.61%10.65%7.62%7.19%5.90%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%17.01.202604.12.20251.801.6014.12.20252672198975547 299 254140.55-40.5514.251.4544175.033.025050BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15.01.20261 727.1899USD0.10% 1 000 USD5.00%3.91%7.66%14.06%20.18%27.11%11.03%7.31%7.45%6.96%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%17.01.202604.12.20251.851.6013.12.2025267219897523 582 051140.55-40.5514.251.4544175.033.025050BAL-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
AMFEUFirst Eagle Amundi International Fund - AHE15.01.2026254.8700EUR-0.02% 100 EUR5.00%4.79%7.65%17.08%27.05%27.99%12.88%7.63%7.65%6.52%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%17.01.202612.11.20252.262.0004.12.20258801101172733 063 963105.04-5.0415.712.0355253.310.161000EQ-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
AMFECFirst Eagle Amundi International Fund - AHK15.01.20264 528.6602CZK-0.00% 25 000 CZK5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.01.202604.12.20252.202.0013.12.202588011011723 501 377 110105.04-5.0415.712.0355253.310.161000EQ-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
AMFEEFirst Eagle Amundi International Fund - AU15.01.202612 530.8096USD-0.01% 1 000 USD5.00%4.33%7.34%17.12%27.84%29.57%14.90%9.68%9.88%8.82%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17.01.202604.12.20252.262.0008.01.20267802101183934 598 900105.19-5.1915.782.0655243.640.241000EQ-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
AMAIRFirst Eagle Amundi International Fund - RE EUR15.01.2026277.2500EUR0.49% 100 EUR5.00%5.82%7.69%17.39%24.27%14.79%----17.01.202604.12.20251.561.3024.12.2025880110117263 642 700105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)17.01.202628.1896USD-0.04% 1 000 USD5.00%4.62%-6.34%-1.01%6.42%-1.61%-2.08%0.43%0.93%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%17.01.202616.12.20253.153štvrťročne43.15311.18%0.95017.12.2025682012011131 830 357100.0003.430.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)17.01.2026124.2000USD-0.48% 1 000 USD5.00%-3.63%-6.69%1.59%29.96%1.45%26.94%5.16%13.18%16.46%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17.01.202623.09.20220.131štvrťročne30.1740.14%0.603020.12.20250100006403 042 414 217100.00024.395.924258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc17.01.202652.7050USD0.00% 1 000 USD5.00%-2.92%-4.78%2.58%31.48%2.15%----17.01.202615.10.20250.600.6000.02125.12.2025010000640480 931 883100.00024.195.843961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF17.01.202644.2200USD0.00% 1 000 USD5.00%-0.42%-3.94%-4.69%14.75%5.44%----17.01.202615.10.20250.600.6000.03225.12.20250100003001 342 822 929106.24-6.2421.615.694357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)17.01.2026111.5500USD0.10% 1 000 USD5.00%6.48%3.89%14.25%35.67%28.65%19.55%9.14%14.27%13.26%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%17.01.202612.12.20251.686štvrťročne41.6861.51%0.701817.12.2025199001000410 533 374100.01-0.0117.952.547524EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.01.202649.5700USD-0.54% 1 000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.01.202612.12.20250.114štvrťročne40.1140.23%0.401126.12.2025010000500551 738 415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)17.01.202654.6641USD-0.43% 1 000 USD5.00%6.97%1.21%10.86%42.80%18.51%11.62%0.69%10.05%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%17.01.202613.12.20240.307štvrťročne20.6151.12%0.655223.12.20250100001100656 782 237103.30-3.3021.292.594554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)17.01.2026168.0500USD-0.24% 1 000 USD5.00%4.26%2.92%13.83%53.76%31.39%26.58%6.23%13.95%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%17.01.202612.12.20250.869štvrťročne40.8690.52%0.404419.12.20250100009901 166 056 867100.00028.185.044455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD17.01.202663.0200USD0.00% 1 000 USD5.00%3.50%4.65%14.83%55.62%32.28%27.28%---31.05.20251.37%11.83%17.01.202615.10.20250.650.6500.05221.12.202501000099015 075 195100.00028.415.114555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF17.01.202628.8900EUR0.00% 100 EUR5.00%5.65%0.93%11.63%27.18%22.70%6.01%-2.88%--31.05.20250.45%13.59%-2.94%32.88%17.01.202631.10.20250.190.1900.01006.01.2026010000104302 063 700 841100.00013.401.60897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSACFranklin 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
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