Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)05.09.202635.9650EUR0.00% 100 EUR5.00%9.65%7.25%14.36%30.05%44.70%11.05%11.68%10.27%6.77%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05.09.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR03.09.202614.0200EUR0.14% 100 EUR5.25%1.96%-4.56%15.87%24.62%36.38%13.88%4.78%7.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%05.09.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.09.20269.4620EUR0.00% 100 EUR5.00%-2.69%-4.42%32.08%23.98%45.06%36.33%17.84%32.26%32.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.09.20262.9080GBP0.07% 1 000 GBP0.00%-1.52%0.03%6.09%-0.65%2.97%6.94%3.25%6.54%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05.09.202601.08.20190.003ročne10.0030.10%31.07.20261.050.8001.09.202619900660636 135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR04.09.202641.1800EUR0.15% 100 EUR5.75%-0.89%0.93%11.12%22.56%35.33%11.77%7.10%11.47%8.80%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%05.09.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806918.08.202629800450813 335 247100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD04.09.2026135.1900USD-0.44% 1 000 USD5.75%-0.45%6.81%6.88%11.97%12.75%12.28%6.04%7.45%6.38%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%05.09.202601.12.20000.005130.06.20261.841.5000.23010020.08.202619810473130 495 010100.19-0.1917.203.0055425.801.18EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)05.09.202664.2127USD0.11% 1 000 USD5.00%3.54%4.06%20.88%4.92%1.95%24.77%3.33%10.35%9.69%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%05.09.202622.06.20260.006štvrťročne10.0230.04%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.09.202649.4306USD0.59% 1 000 USD5.00%-3.64%-19.42%6.51%5.85%29.40%1.11%-5.98%12.55%12.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.09.202626.03.20260.007štvrťročne10.0270.06%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
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104.09.20268.8000EUR-0.68% 100 EUR5.75%9.59%2.80%5.39%29.03%42.16%14.45%16.22%11.92%4.77%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05.09.202601.07.20260.007ročne10.0070.08%30.06.20261.841.5000.210-3028.08.20260100009603 832 969100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD03.09.2026147.5000USD0.89% 1 000 USD5.25%0.20%0.48%7.98%3.07%7.59%13.61%5.81%11.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%05.09.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)05.09.202663.0400USD-0.32% 1 000 USD5.00%-3.08%10.42%40.68%27.90%22.86%16.54%6.15%13.78%-31.05.20250.99%7.98%6.30%32.54%05.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)05.09.202658.9325USD0.04% 1 000 USD5.00%1.14%6.18%19.64%9.47%16.52%10.98%0.49%8.95%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%05.09.202625.06.20260.009štvrťročne10.0380.06%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
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T03.09.2026160.1070EUR-0.12% 100 000 EUR5.00%1.47%-4.95%2.74%11.83%15.84%7.09%2.75%5.34%4.05%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%05.09.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD04.09.202613.3800USD-0.59% 1 000 USD5.75%9.76%3.24%6.44%31.05%45.12%17.02%19.50%14.36%7.27%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.09.202601.07.20260.010ročne10.0100.07%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)USD04.09.202618.9300USD0.91% 1 000 USD5.75%8.05%8.17%15.01%18.39%18.16%13.52%5.07%8.81%6.74%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%05.09.202601.07.20260.010ročne10.0100.05%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
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF05.09.2026109.4500EUR0.02% 100 EUR5.00%0.19%0.57%1.08%1.57%2.04%2.80%---05.09.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD03.09.202616.2800USD0.43% 1 000 USD5.25%2.91%-4.40%16.12%24.18%35.67%16.75%4.32%8.86%8.56%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%05.09.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR03.09.202625.4900EUR0.39% 100 EUR5.25%4.98%-4.99%20.81%36.68%48.46%20.58%5.14%8.63%7.85%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05.09.202603.08.20260.014ročne10.0140.06%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)GBP04.09.202628.6000GBP0.63% 1 000 GBP5.75%7.32%7.36%13.76%16.69%17.41%10.97%5.58%7.25%6.56%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%05.09.202601.07.20260.015ročne10.0150.05%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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)05.09.2026104.5700USD-0.23% 1 000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR03.09.2026133.3000EUR0.53% 100 EUR5.25%-0.82%0.23%7.76%3.33%8.02%10.79%6.27%10.25%9.91%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%05.09.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%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
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR04.09.202618.3500EUR0.66% 100 EUR5.25%-0.27%1.77%11.89%14.12%20.49%14.05%7.55%--31.05.20250.56%6.22%6.08%19.23%05.09.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)05.09.20266.5250EUR0.12% 100 EUR5.00%-3.38%1.97%9.30%10.18%15.86%----05.09.202619.02.20260.022polročne10.0440.68%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
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD03.09.202614.8000USD-0.07% 1 000 USD5.25%-3.27%-3.65%-2.89%-11.27%-11.69%-0.62%-8.54%-3.04%0.21%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202603.08.20260.024ročne10.0240.16%31.07.20261.901.5027.08.2026-01000076057 126 701105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD03.09.20261.0220USD0.59% 100 000 EUR3.50%0.29%-2.76%-4.13%-3.22%-2.85%0.36%-4.65%-2.26%-1.29%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05.09.202603.08.20260.025ročne10.0252.48%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-USD03.09.202651.2300USD0.65% 1 000 USD5.25%6.02%-4.85%21.00%36.21%47.81%23.63%4.68%9.54%8.29%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%05.09.202603.08.20260.027ročne10.0270.05%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
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)05.09.202620.9600USD0.41% 1 000 USD5.00%0.62%3.02%28.94%22.01%35.42%28.05%16.46%--31.05.20251.79%11.34%17.06%46.74%05.09.202618.06.20260.030polročne10.0610.29%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
AZEGG43989877Allianz Europe Equity Growth A GBP - dis03.09.2026422.9800GBP0.70% 100 000 EUR5.00%-0.40%-0.75%-2.57%1.43%2.86%1.70%-3.99%3.55%4.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%05.09.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR04.09.202617.5700EUR0.17% 100 EUR5.25%-4.04%-2.55%-3.09%-10.86%-9.80%-2.90%-8.05%-3.93%-0.15%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05.09.202603.08.20260.032ročne10.0320.18%31.07.20261.901.5027.08.2026-01000076073 194 444105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR03.09.202699.0400EUR0.40% 100 EUR5.25%-0.96%1.63%9.16%0.95%4.38%6.08%2.43%6.58%7.71%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%05.09.202601.08.20130.033ročne10.0330.03%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
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)05.09.202620.4000USD0.34% 1 000 USD5.00%8.05%13.64%24.01%4.51%4.99%26.51%5.85%--31.05.20251.80%12.09%05.09.202630.12.20250.034ročne10.0340.17%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-EUR03.09.202627.9400EUR0.72% 100 EUR5.25%1.12%1.45%12.89%14.60%21.48%14.08%7.55%9.12%8.12%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%05.09.202601.08.20240.034ročne10.0340.12%31.07.20261.931.5031.08.2026298001328017 781 762106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)03.09.202612.6600EUR0.88% 100 EUR5.25%1.93%-1.33%8.39%14.78%22.56%13.40%3.00%2.86%2.14%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%05.09.202603.08.20260.035ročne10.0350.28%31.07.20261.701.2501.09.202677514486897862 359 213144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04.09.202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.09.202627.9600EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.59%21.46%14.09%7.55%9.12%8.14%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%05.09.202601.08.20240.035ročne10.0350.13%31.07.20261.931.5030.08.202629800132808 988 109114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)05.09.20267.9080GBP0.00% 1 000 GBP5.00%0.34%3.33%14.29%15.23%21.27%14.36%---05.09.202618.06.20260.036polročne10.0720.92%30.06.20260.230.2026.08.2026010000158017 273 729100.00019.934.366633EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.09.202624.9900EUR0.60% 100 EUR5.75%2.33%14.16%24.76%35.01%37.08%27.63%-4.59%0.39%2.22%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.09.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)05.09.2026108.0110USD0.05% 1 000 USD5.00%-5.70%-0.23%20.33%27.85%35.86%29.94%14.98%16.19%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%05.09.202622.06.20260.038štvrťročne20.0770.07%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)05.09.20267.5440USD0.00% 1 000 USD5.00%3.78%--------05.09.202619.03.20260.039polročne10.0771.02%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFWEU20262227Fidelity - World Fund A-DIST-EUR03.09.202653.2600EUR0.74% 100 EUR5.25%0.30%1.25%14.00%13.27%20.80%15.72%8.85%11.63%10.98%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%05.09.202601.08.20140.039ročne10.0390.07%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
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)05.09.20268.7260USD0.36% 1 000 USD5.00%0.07%3.46%13.61%------05.09.202616.04.20260.040polročne10.0800.92%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
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR04.09.202614.9800EUR0.54% 100 EUR5.25%0.07%-0.53%8.55%16.58%25.15%12.75%5.61%4.04%3.96%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%05.09.202603.08.20260.041ročne10.0410.27%31.07.20261.701.2501.09.20267751448689781 055 491144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)05.09.202676.1500USD0.40% 1 000 USD5.00%4.48%6.86%58.12%53.89%78.43%33.09%10.82%17.40%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.09.202615.06.20260.043polročne10.0870.11%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)05.09.20268.7730USD-0.05% 1 000 USD5.00%-3.16%0.77%2.76%-2.62%-1.94%7.61%1.83%--31.05.20250.95%10.41%3.36%30.15%05.09.202618.06.20260.043polročne10.0870.99%30.06.20260.180.1818.08.20260100001160117 149 874100.00023.443.308020EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)05.09.20267.4040EUR0.00% 100 EUR5.00%-0.35%4.31%8.21%7.12%7.48%----05.09.202615.06.20260.047štvrťročne10.1902.56%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD04.09.202623.9300USD0.59% 1 000 USD5.75%-1.93%-4.74%-6.63%-7.21%-4.09%4.38%-8.21%-2.33%0.90%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.09.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD03.09.202664.7600USD0.70% 1 000 USD5.25%7.01%-0.32%12.84%25.31%31.95%20.34%4.00%9.39%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%05.09.202603.08.20260.049ročne10.0490.08%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)GBP04.09.202616.9700GBP1.19% 1 000 GBP5.75%-1.45%-5.41%-7.62%-8.52%-4.66%2.02%-7.76%-3.74%0.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.09.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483