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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 
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)18.04.202658.6500USD0.18% 1 000 USD5.00%18.10%13.64%21.71%38.95%96.81%24.53%5.78%12.64%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%18.04.202616.06.20250.000polročne10.0000.00%0.472007.04.20260100005002 081 046 491100.38-0.3816.864.267327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit17.04.20262.8300GBP1.54% 1 000 GBP0.00%6.19%-2.82%-1.32%2.54%22.30%6.17%3.04%7.58%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%18.04.202601.08.20190.003ročne10.0030.10%27.02.20261.050.8031.03.202619900690770 594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17.04.2026143.2000USD1.34% 1 000 USD5.25%6.07%-3.89%1.49%4.53%29.01%14.69%5.90%10.53%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%18.04.202603.08.20090.007ročne10.0070.01%27.02.20261.911.5021.03.20261990075072 926 237119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)18.04.202685.0800USD0.30% 1 000 USD5.00%0.86%-13.46%-24.49%-23.24%-1.74%12.01%2.78%10.47%15.30%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%18.04.202607.06.20230.005polročne10.0100.01%0.391203.04.2026010000113010 379 823 514100.03-0.0319.224.146040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)18.04.20267.8240EUR0.00% 100 EUR5.00%6.30%1.48%5.40%5.59%11.20%----18.04.202619.03.20260.003štvrťročne10.0100.13%31.01.20260.200.2025.03.2026198011260219 190 104102.01-2.0117.862.907720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17.04.202612.6000EUR0.88% 100 EUR5.25%3.19%3.79%12.40%25.62%39.64%9.41%2.09%5.56%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%18.04.202601.08.20250.011ročne10.0110.09%30.01.20261.921.5019.03.202629700610378 666 455106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17.04.202614.8500USD1.02% 1 000 USD5.25%5.54%5.54%13.62%27.80%44.88%12.28%1.77%6.21%8.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18.04.202601.08.20250.013ročne10.0130.09%27.02.20261.921.5018.04.202669400570586 901 731102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)18.04.202632.6200EUR0.00% 100 EUR5.00%2.93%4.65%5.69%6.12%9.26%8.48%-4.71%-3.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%18.04.202619.03.20260.004štvrťročne10.0150.05%28.02.20260.400.4014.04.202619900600862 756 868100.06-0.0613.210.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR17.04.2026127.6000EUR1.27% 100 EUR5.25%3.66%-5.48%0.39%2.74%24.37%11.76%6.23%9.85%10.22%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%18.04.202603.08.20090.018ročne10.0180.01%27.02.20261.911.5021.03.202619900750104 064 352119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116.04.202610.7700EUR0.00% 100 EUR5.75%1.60%0.56%2.57%5.38%9.12%4.98%0.82%1.21%1.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116.04.20268.4200EUR0.72% 100 EUR5.75%2.31%12.87%29.14%44.18%59.17%13.43%15.31%7.49%5.16%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%18.04.202601.07.20250.020ročne10.0200.24%31.01.20261.841.5000.210-3027.03.2026694108914 299 743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17.04.202616.8700EUR1.93% 100 EUR5.25%4.26%1.57%7.59%13.30%30.17%12.43%6.78%--31.05.20250.56%6.22%6.08%19.23%18.04.202601.08.20240.021ročne10.0210.13%27.02.20261.951.5012.04.202619900126002 378 009108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.04.202626.0800GBP2.03% 1 000 GBP5.75%4.82%5.16%7.50%5.54%21.64%7.52%5.29%5.13%7.00%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18.04.202601.07.20160.023ročne10.0230.09%31.01.20262.442.1000.100-323.03.2026496009001 561 285100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.04.20261.0650USD0.38% 100 000 EUR3.50%0.85%0.95%0.28%-0.19%0.47%0.13%-3.73%-1.14%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%18.04.202601.08.20250.027ročne10.0272.52%27.02.20261.050.7518.04.2026109900135203 768 469350.64-250.643.536.09937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR17.04.202670.1000EUR1.51% 100 EUR5.25%6.28%-3.99%3.77%2.61%13.23%15.96%9.62%9.94%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%18.04.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5019.03.202609901720274 028 151104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis16.04.2026415.7300GBP-0.56% 100 000 EUR5.00%3.26%-5.19%-2.79%-4.53%5.09%-0.95%-1.77%3.89%5.54%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18.04.202615.12.20170.031ročne10.0310.01%16.03.20261.851.8022.03.2026-099014702 573 363100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR17.04.202695.0900EUR1.55% 100 EUR5.25%5.34%-3.39%-1.82%1.25%19.46%5.81%2.09%6.63%7.85%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%18.04.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5020.03.2026010000650310 322 099108.16-8.1622.824.528712EQ-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
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)18.04.202617.8700USD-0.03% 1 000 USD5.00%9.23%-7.79%-11.80%-3.20%40.71%25.00%---31.05.20251.80%12.09%18.04.202630.12.20250.034ročne10.0340.19%0.595504.04.202609108360210 836 666100.00019.723.895425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.04.202616.9300USD0.30% 1 000 USD5.75%4.31%4.25%6.01%4.51%23.04%10.11%4.42%5.43%6.25%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%18.04.202601.07.20160.034ročne10.0340.20%31.01.20262.442.1000.100-323.03.20264960090014 409 151100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.04.202625.6800EUR1.14% 100 EUR5.25%4.31%1.62%7.63%13.33%30.22%12.43%6.78%7.67%7.79%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%18.04.202601.08.20240.034ročne10.0340.14%27.02.20261.931.5029.03.2026199001174015 188 614107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR17.04.202638.2300EUR0.74% 100 EUR5.75%5.23%4.74%17.70%26.34%49.45%9.62%7.05%9.49%8.26%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%18.04.202601.07.20250.035ročne10.0350.09%31.01.20261.801.5000.1806918.04.202619630431732 458 337100.01-0.0116.792.326828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17.04.202625.7000EUR1.14% 100 EUR5.25%4.30%1.62%7.62%13.32%30.26%12.44%6.78%7.67%7.80%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%18.04.202601.08.20240.035ročne10.0350.14%27.02.20261.931.5029.03.202619900117407 547 389115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)17.04.202613.9900EUR1.60% 100 EUR5.25%4.64%-1.06%3.86%8.28%17.56%7.73%---31.05.20250.83%7.90%18.04.202601.08.20250.040ročne10.0400.29%27.02.20261.921.5005.04.202601000045034 483 465100.07-0.0718.933.038416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)18.04.202632.2050USD0.00% 1 000 USD5.00%4.36%9.63%20.17%27.95%48.29%14.44%4.52%2.37%2.07%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%18.04.202619.03.20260.010štvrťročne10.0400.12%28.02.20260.590.5915.04.202619900500632 074 002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)18.04.202646.7200USD0.19% 1 000 USD5.00%3.76%-4.05%-8.34%-10.24%1.08%9.20%2.61%--31.05.20250.99%7.98%6.30%32.54%18.04.202616.12.20250.041polročne20.0410.09%0.472504.04.2026010000380715 937 259100.19-0.1917.583.761484EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGDC2408044802Invesco Golden Dragon China ETF18.04.202627.8701USD-0.23% 1 000 USD5.00%3.80%-5.72%-11.25%-7.25%10.46%----18.04.202623.03.20260.011štvrťročne10.0430.15%0.501306.04.2026010000710110 945 444100.00-0.0013.341.62707EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)18.04.20266.2790EUR0.00% 100 EUR5.00%6.33%1.60%5.90%7.65%18.09%----18.04.202619.02.20260.022polročne10.0440.70%31.01.20260.150.1508.04.20260100001420598 018 015100.00015.232.027723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP16.04.202618.6900GBP2.52% 1 000 GBP5.75%0.92%-3.31%0.27%11.45%27.32%1.34%-8.25%-2.74%2.92%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.04.202601.07.20150.049ročne10.0490.27%31.01.20262.432.1000.4104821.03.202639700560292 667100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)18.04.20266.8490EUR0.00% 100 EUR5.00%3.84%3.35%7.60%7.74%12.24%6.99%6.34%4.46%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%18.04.202619.02.20260.026polročne10.0510.75%28.02.20260.280.2811.04.202619900790822 268 566100.16-0.1613.852.187326EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)18.04.202634.9900USD0.06% 1 000 USD5.00%-0.26%-2.78%12.96%20.76%-----18.04.202616.12.20250.052ročne10.0520.15%0.552829.03.202669400110094 400 581100.00032.164.725830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)18.04.202676.7300USD0.33% 1 000 USD5.00%18.14%6.94%11.07%------18.04.202625.03.20260.013štvrťročne10.0530.07%0.75112.04.202618820010948 352 047 444103.09-3.0922.936.31659EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)18.04.202617.6215USD0.00% 1 000 USD5.00%10.41%3.55%6.67%14.24%49.83%28.35%15.09%--31.05.20251.79%11.34%17.06%46.74%18.04.202611.12.20250.053polročne20.0530.30%28.02.20260.180.1816.04.20260100001360713 427 114100.00022.107.20919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)18.04.202619.5300USD1.61% 1 000 USD5.00%0.51%-25.32%7.31%------18.04.202624.03.20260.053ročne10.0530.28%0.75024.03.2026102-2001015 538 972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)18.04.20265.0192EUR0.00% 100 EUR5.00%-0.47%-0.12%-0.76%-0.21%-1.06%----18.04.202619.03.20260.029polročne10.0581.15%31.01.20260.090.0926.03.20262407600394661 939 280100.96-0.962.570.427030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)18.04.202613.5607USD0.67% 1 000 USD5.00%-4.84%-26.50%-47.12%------18.04.202624.03.20260.062ročne10.0620.46%0.75024.03.20268812003012 858 961111.92-11.9240.455.66EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)18.04.20267.1670GBP0.00% 1 000 GBP5.00%6.47%2.21%7.05%10.27%29.61%13.27%---18.04.202611.12.20250.063polročne20.0630.88%31.01.20260.230.2025.03.2026010000150015 801 875100.00020.304.167129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD17.04.202616.0800USD0.82% 1 000 USD5.25%1.97%-4.06%-6.40%2.29%16.18%-0.25%-10.38%-3.21%1.83%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%18.04.202601.08.20250.063ročne10.0630.40%27.02.20261.911.5026.03.2026-0991077065 939 801105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)18.04.202639.8639USD-0.14% 1 000 USD5.00%2.87%-1.33%3.41%3.46%15.68%11.44%---18.04.202622.12.20250.071ročne10.0710.18%0.502307.04.2026-01000025093 134 036100.02-0.0222.133.382179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR16.04.202621.5400EUR2.43% 100 EUR5.75%0.09%-3.71%0.23%11.03%25.82%1.91%-8.36%-2.88%1.93%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%18.04.202601.07.20190.076ročne10.0760.36%31.01.20262.442.1000.4104822.03.20263970056015 716 777100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit17.04.202626.3800USD1.38% 1 000 USD0.00%8.78%4.52%10.89%16.73%38.70%15.48%5.98%8.52%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%18.04.202601.08.20250.077ročne10.0770.30%27.02.20261.050.8029.03.202639700433019 125 455100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR17.04.202618.7200EUR0.70% 100 EUR5.25%-0.37%-5.69%-7.37%0.54%11.96%-2.79%-10.11%-3.81%1.39%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%18.04.202601.08.20250.078ročne10.0780.42%27.02.20261.911.5026.03.2026-0991077082 895 044105.75-5.7514.352.07903EQ-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)17.04.202684.6300EUR1.28% 100 EUR5.25%6.25%2.56%9.24%14.38%32.90%11.88%5.58%7.24%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%18.04.202601.08.20130.078ročne10.0780.09%30.01.20261.901.5019.03.2026397004330266 143 144100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)18.04.20268.0123USD0.00% 1 000 USD5.00%6.45%--------18.04.202616.10.20250.078polročne20.0780.98%31.01.20260.050.0525.03.2026010000002 103 682 869100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18.04.202652.6300USD-0.17% 1 000 USD5.00%15.39%13.55%31.44%73.93%113.94%17.43%3.26%8.62%4.23%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%18.04.202622.12.20250.079ročne10.0790.15%0.504804.04.202601000098063 358 076100.00-0.0025.074.97899EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.04.202636.3100GBP0.95% 1 000 GBP5.75%4.37%7.33%17.58%28.90%46.35%13.01%2.07%4.96%7.61%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%18.04.202602.07.20180.079ročne10.0790.22%31.01.20262.191.8500.2906021.03.2026397005304 632 683100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)18.04.20269.0299USD0.00% 1 000 USD5.00%9.55%-1.18%1.84%6.95%22.60%11.67%2.65%--31.05.20250.95%10.41%3.36%30.15%18.04.202611.12.20250.080polročne20.0800.88%28.02.20260.180.1817.04.2026010000123057 830 679100.00021.143.178119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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