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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 
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.08.202613.9900EUR1.08% 100 EUR5.25%0.94%-0.64%10.07%24.47%33.49%15.03%5.06%8.18%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.08.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.08.20262.8970GBP0.00% 1 000 GBP0.00%1.58%-0.10%4.93%-0.07%3.32%7.65%3.34%7.02%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR25.08.202641.1200EUR0.22% 100 EUR5.75%2.29%4.39%8.78%23.56%32.13%12.83%7.35%12.08%9.01%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%26.08.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806918.08.202629800450813 335 247100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H124.08.20268.8400EUR-0.56% 100 EUR5.75%8.60%4.25%5.36%36.63%44.44%16.44%16.78%12.73%4.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%26.08.202601.07.20260.007ročne10.0070.08%31.05.20261.841.5000.210-3028.07.2026199009403 709 684100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD25.08.2026147.7000USD0.34% 1 000 USD5.25%3.79%0.54%6.64%4.53%6.34%14.63%6.15%11.35%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%26.08.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD25.08.202613.4200USD-0.15% 1 000 USD5.75%8.66%4.60%6.25%37.92%47.31%18.77%19.93%15.15%7.19%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%26.08.202601.07.20260.010ročne10.0100.07%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD25.08.202618.5600USD1.48% 1 000 USD5.75%9.69%7.53%7.72%16.88%16.51%13.66%5.24%8.69%6.70%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%26.08.202601.07.20260.010ročne10.0100.05%30.06.20262.442.1000.100-324.08.20263970088014 289 284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.08.202616.3100USD1.12% 1 000 USD5.25%3.49%-0.43%8.95%25.65%33.47%18.08%4.90%8.89%8.76%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.08.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)26.08.202661.5200USD0.13% 1 000 USD5.00%2.79%7.60%40.27%25.73%20.25%17.13%6.22%13.77%-31.05.20250.99%7.98%6.30%32.54%26.08.202615.06.20260.007polročne10.0140.02%0.471205.08.20260100003501 017 412 630100.03-0.0321.354.471783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.08.202625.6400EUR1.63% 100 EUR5.25%4.53%0.04%14.98%39.58%46.85%21.80%5.57%9.15%8.11%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.08.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP25.08.202627.7700GBP1.28% 1 000 GBP5.75%7.01%5.83%6.52%12.66%14.80%10.63%5.39%7.04%6.33%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%26.08.202601.07.20260.015ročne10.0150.05%30.06.20262.442.1000.100-324.08.2026397008801 499 678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR25.08.2026132.9000EUR0.23% 100 EUR5.25%1.22%0.23%7.70%3.34%6.24%11.63%6.29%10.60%10.06%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%26.08.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR25.08.202618.1400EUR0.33% 100 EUR5.25%0.61%1.11%10.01%13.87%18.80%14.58%7.36%--31.05.20250.56%6.22%6.08%19.23%26.08.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)24.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----26.08.202631.07.20260.013mesačne70.0222.17%31.07.20260025.08.202693070045 024 330 389101.90-1.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)26.08.202663.5930USD1.13% 1 000 USD5.00%5.40%2.87%20.40%5.55%1.29%24.36%3.86%10.50%9.74%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%26.08.202622.06.20260.006štvrťročne10.0230.04%0.502708.08.202601000097044 028 657100.00-0.0022.845.947821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.08.20261.0270USD0.29% 100 000 EUR3.50%-0.77%-2.47%-4.64%-2.56%-2.10%0.69%-4.47%-2.20%-1.38%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD25.08.202651.7600USD1.71% 1 000 USD5.25%7.19%0.33%13.86%41.04%46.96%25.06%5.43%9.88%8.48%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%26.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.08.202649.9200USD-0.06% 1 000 USD5.00%1.34%-24.56%-0.56%11.77%31.25%3.28%-5.26%13.22%12.74%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%26.08.202626.03.20260.007štvrťročne10.0270.05%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEGG43989877Allianz Europe Equity Growth A GBP - dis25.08.2026431.5800GBP0.10% 100 000 EUR5.00%2.75%2.96%-1.71%6.41%3.49%2.82%-3.37%4.03%4.88%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%26.08.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR25.08.202698.6700EUR-0.04% 100 EUR5.25%1.20%0.44%6.37%1.71%3.56%6.85%2.49%7.03%7.85%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%26.08.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)26.08.2026101.8500USD-0.06% 1 000 USD5.00%15.76%8.39%23.57%-1.34%-4.39%13.77%3.97%13.04%16.27%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%26.08.202615.06.20260.017polročne10.0340.03%0.381205.08.2026010000107013 295 698 374100.03-0.0325.214.396733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)26.08.202620.1400USD0.15% 1 000 USD5.00%9.99%5.92%19.38%4.90%5.04%27.93%6.34%--31.05.20251.80%12.09%26.08.202630.12.20250.034ročne10.0340.17%0.595506.08.202619009360209 411 128100.21-0.2119.923.865523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR25.08.202627.6100EUR0.33% 100 EUR5.25%0.62%1.14%10.00%13.86%18.80%14.59%7.34%9.26%8.17%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%26.08.202601.08.20240.034ročne10.0340.12%30.06.20261.931.5031.07.2026198001336017 895 740107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.08.202627.6300EUR0.33% 100 EUR5.25%0.58%1.10%9.99%13.84%18.79%14.58%7.34%9.28%8.18%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%26.08.202601.08.20240.035ročne10.0350.13%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)26.08.202659.0138USD0.19% 1 000 USD5.00%11.59%3.57%14.55%14.01%17.51%12.28%1.55%9.57%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%26.08.202625.06.20260.009štvrťročne10.0380.06%0.652309.08.20260100001140724 778 008100.00-0.0021.012.924456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.08.20268.6960EUR0.00% 100 EUR5.00%-4.87%-23.04%-4.67%6.17%21.61%0.71%-4.98%6.39%6.00%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%26.08.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWEU20262227Fidelity - World Fund A-DIST-EUR25.08.202653.1300EUR0.32% 100 EUR5.25%1.63%2.19%12.85%13.79%18.97%16.58%8.84%12.02%11.16%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%26.08.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.08.2026396008501 732 230 120109.59-9.5919.143.567026EQ-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
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26.08.20266.6030EUR0.00% 100 EUR5.00%0.55%2.99%4.44%12.32%15.52%----26.08.202619.02.20260.022polročne10.0440.67%30.06.20260.150.1509.08.20260100001960689 135 907100.00016.442.268118EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD25.08.202665.0300USD1.14% 1 000 USD5.25%9.26%0.88%6.83%28.98%32.31%21.97%4.85%9.65%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%26.08.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP25.08.202617.0000GBP0.53% 1 000 GBP5.75%0.83%-4.76%-11.46%-8.65%-4.33%3.60%-7.72%-3.25%0.80%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%26.08.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)26.08.202615.7332USD0.31% 1 000 USD5.00%26.89%26.07%-------26.08.202623.06.20260.103ročne20.0510.33%0.7513816.08.2026613900408 065 722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)26.08.202633.3400USD0.09% 1 000 USD5.00%3.67%-0.45%-6.58%12.53%14.30%----26.08.202615.06.20260.054ročne10.0540.16%0.5512831.07.20261990013304 074 098 269101.02-1.0226.504.287029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)26.08.20265.0362EUR0.00% 100 EUR5.00%0.16%0.08%-0.09%-0.71%-0.12%----26.08.202618.06.20260.058polročne20.0581.14%30.06.20260.090.0927.07.20261308700448655 665 528100.05-0.052.800.426832BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)26.08.202620.4300USD0.00% 1 000 USD5.00%3.32%1.57%24.56%21.36%32.13%29.23%16.44%--31.05.20251.79%11.34%17.06%46.74%26.08.202618.06.20260.030polročne10.0610.30%30.06.20260.180.1817.08.202601000013001 093 670 397100.26-0.2622.547.98919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD25.08.202615.0900USD0.60% 1 000 USD5.25%3.64%-2.96%-7.31%-10.07%-10.71%2.12%-7.98%-2.67%0.64%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.08.202601.08.20250.063ročne10.0630.42%30.06.20261.901.5028.07.2026-01000078055 090 421105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR25.08.202682.7700EUR0.41% 100 EUR5.25%1.71%2.36%7.70%8.54%3.19%2.60%-0.73%3.60%5.89%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%26.08.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD25.08.202611.6900USD0.34% 1 000 USD5.75%4.84%3.91%-2.42%8.34%3.18%5.38%5.72%6.55%7.52%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%26.08.202601.07.20260.069ročne10.0690.59%30.06.20262.552.0000.4205925.08.2026199004801 181 122100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
VANENVI1378513487VanEck Enviromental Service ETF (dis)26.08.202640.9827USD0.27% 1 000 USD5.00%0.11%3.67%-2.20%6.08%2.87%9.86%---26.08.202622.12.20250.071ročne10.0710.17%0.5008.08.202601000027099 281 986100.00022.063.742080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)26.08.20267.9665GBP0.00% 1 000 GBP5.00%4.65%4.59%13.24%19.09%21.16%15.53%---26.08.202618.06.20260.036polročne10.0720.91%30.06.20260.230.2026.08.2026010000158017 273 729100.00019.934.366633EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.08.20261.1390GBP0.26% 1 000 GBP0.00%-6.41%-5.00%-4.29%-4.45%-0.78%-0.81%-1.53%-2.29%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.08.202601.08.20250.074ročne10.0746.50%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR25.08.202619.9400EUR0.55% 100 EUR5.75%0.61%-3.81%-9.69%-6.21%-3.48%3.72%-7.73%-2.44%0.76%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%26.08.202601.07.20190.076ročne10.0760.38%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)26.08.2026108.8900USD0.07% 1 000 USD5.00%2.30%-2.99%22.09%31.26%36.68%31.39%15.74%16.93%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%26.08.202622.06.20260.038štvrťročne20.0770.07%0.451407.08.2026010000780142 947 036100.00022.432.942080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)26.08.20267.3985USD0.00% 1 000 USD5.00%5.24%--------26.08.202619.03.20260.039polročne10.0771.04%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit25.08.202627.9100USD0.61% 1 000 USD0.00%3.95%0.54%9.88%18.77%20.93%18.16%6.44%9.97%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%26.08.202601.08.20250.077ročne10.0770.28%30.06.20261.050.8030.07.202639700427018 941 791100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR25.08.202617.7500EUR0.51% 100 EUR5.25%1.02%-3.22%-6.38%-10.98%-10.76%-0.54%-7.85%-3.32%0.29%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%26.08.202601.08.20250.078ročne10.0780.44%30.06.20261.901.5027.07.2026-01000078071 478 376105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAED119494499Fidelity - International Fund A-EUR (dis)25.08.202690.4800EUR0.56% 100 EUR5.25%1.59%0.35%10.83%17.14%20.24%14.48%5.92%8.59%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%26.08.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)26.08.202648.8100USD-0.02% 1 000 USD5.00%-1.23%-14.46%5.04%18.44%31.63%23.53%-0.86%9.51%3.88%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%26.08.202622.12.20250.079ročne10.0790.16%0.504806.08.2026010000970102 752 528100.00-0.0026.815.208614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP25.08.202642.1300GBP1.15% 1 000 GBP5.75%4.20%3.16%15.08%35.25%46.54%21.48%7.24%7.88%7.67%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%26.08.202602.07.20180.079ročne10.0790.19%30.06.20262.191.8500.3406022.08.2026496005204 757 108100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)26.08.20268.6490USD0.00% 1 000 USD5.00%3.57%2.31%11.11%------26.08.202616.04.20260.040polročne10.0800.92%30.06.20260.050.0526.08.2026010000002 409 405 677100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit25.08.202634.1000EUR0.03% 100 EUR0.00%0.06%1.70%2.71%8.25%13.97%8.65%7.77%9.00%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%26.08.202601.08.20250.081ročne10.0810.24%30.06.20261.040.8030.07.2026199005708 937 443117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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