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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 
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17.07.2026143.1000USD-1.99% 1 000 USD5.25%-1.31%-0.07%-3.96%1.42%4.45%11.69%5.89%10.10%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.07.202603.08.20090.007ročne10.0070.00%29.05.20261.911.5021.06.20261990068073 243 173120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.07.20262 130.5500CZK-0.76% 25 000 CZK5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%21.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21.07.2026418.4500GBP0.21% 100 000 EUR5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%21.07.202615.12.20170.031ročne10.0310.01%15.06.20261.851.8022.06.2026199004702 478 667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.07.202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21.07.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806919.07.202649600440822 733 181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR17.07.2026131.4000EUR-2.01% 100 EUR5.25%0.00%2.98%-2.67%3.38%5.80%11.02%6.56%9.81%9.94%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%21.07.202603.08.20090.018ročne10.0180.01%29.05.20261.901.5021.06.202619900680108 426 195120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)21.07.202661.2800USD-3.50% 1 000 USD5.00%12.42%26.76%28.45%16.72%16.68%17.05%6.86%12.48%-31.05.20250.99%7.98%6.30%32.54%21.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR17.07.202699.2300EUR-1.85% 100 EUR5.25%0.70%4.35%0.81%2.46%5.65%6.16%2.44%6.57%7.87%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%21.07.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5021.07.2026010000660293 605 218107.39-7.3922.194.488316EQ-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)21.07.202691.7400USD-1.90% 1 000 USD5.00%2.97%5.23%-4.33%-20.15%-17.67%8.49%2.97%10.74%15.47%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%21.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)21.07.202661.7600USD0.49% 1 000 USD5.00%2.16%10.40%9.30%-5.13%-0.34%19.91%2.79%9.02%9.20%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%21.07.202622.06.20260.006štvrťročne10.0230.04%0.501308.07.20261990098043 997 312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR17.07.202677.0800EUR-0.61% 100 EUR5.25%3.59%9.96%5.57%14.11%12.82%18.04%10.88%11.25%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%21.07.202601.08.20250.030ročne10.0300.04%30.06.20261.901.5020.07.202619801700256 048 959104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21.07.202653.0450USD2.92% 1 000 USD5.00%-17.43%-4.02%5.77%16.30%44.44%-0.67%-4.32%13.43%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%21.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.07.20265 062.0000CZK0.17% 25 000 CZK5.00%4.30%6.66%12.24%18.51%22.72%14.46%11.14%6.90%5.11%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%21.07.202615.12.20252.948ročne12.9480.06%22.06.20261.851.8001.07.20261970145039 931 173101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)21.07.202654.2400USD0.57% 1 000 USD5.00%-2.49%5.74%0.57%-1.86%8.81%5.30%0.39%7.34%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%21.07.202625.06.20260.009štvrťročne10.0380.07%0.652308.07.20260100001140729 896 333100.00-0.0020.972.954256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)21.07.2026107.7700USD-0.23% 1 000 USD5.00%0.86%12.71%13.42%21.42%37.95%29.89%15.89%15.93%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%21.07.202622.06.20260.038štvrťročne20.0770.07%0.451407.07.2026010000790150 648 253100.00022.653.061782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFWEU20262227Fidelity - World Fund A-DIST-EUR17.07.202652.1200EUR-1.29% 100 EUR5.25%-0.55%6.11%8.25%14.65%21.72%15.38%9.21%11.02%11.09%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%21.07.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.07.2026396008501 747 286 449109.59-9.5919.143.567026EQ-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
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17.07.202613.7100EUR-2.07% 100 EUR5.25%-6.03%8.81%12.93%22.30%36.69%13.27%3.92%6.98%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21.07.202601.08.20250.011ročne10.0110.08%30.06.20261.921.5020.07.202619900600453 097 017102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17.07.202615.6700USD-2.12% 1 000 USD5.25%-7.33%5.52%11.37%19.89%34.85%13.95%3.27%7.26%8.64%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21.07.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.07.202619900600727 964 016102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINAED119494499Fidelity - International Fund A-EUR (dis)17.07.202688.2900EUR-1.29% 100 EUR5.25%-2.47%4.32%6.99%13.97%19.33%13.02%6.05%7.56%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21.07.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.07.2026397004270290 553 637100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.07.202625.7900GBP-1.41% 1 000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.07.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.06.2026298008901 564 696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD17.07.202691.1800USD-2.92% 1 000 USD5.25%-12.83%7.98%22.14%35.75%51.87%21.59%6.04%8.41%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%21.07.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5020.07.202659500750692 204 925111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FIUSO120080483First Trust US Equity Opportunities ETF (dis)21.07.2026189.9100USD2.67% 1 000 USD5.00%-5.24%7.95%14.23%16.81%27.75%27.53%8.79%13.22%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%21.07.202625.06.20260.083štvrťročne20.1670.09%0.408305.07.202601000010001 670 100 915100.00022.204.573763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit17.07.20262.8940GBP-1.66% 1 000 GBP0.00%-0.92%2.26%-0.62%0.91%4.86%6.72%3.16%6.55%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%21.07.202601.08.20190.003ročne10.0030.10%29.05.20261.050.8002.07.2026010000660641 477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAUD119494502Fidelity - International Fund A-USD (dis)17.07.2026101.0000USD-1.27% 1 000 USD5.25%-3.72%1.18%5.55%11.73%17.74%13.71%5.39%7.84%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%21.07.202601.08.20130.098ročne10.0980.10%30.06.20261.901.5020.07.20263970042701 064 116 254100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17.07.202617.9300EUR-1.16% 100 EUR5.25%-0.66%6.28%7.95%14.35%20.42%14.07%7.59%--31.05.20250.56%6.22%6.08%19.23%21.07.202601.08.20240.021ročne10.0210.12%29.05.20261.951.5012.07.202629800132803 167 223108.11-8.1119.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.07.202627.2900EUR-1.16% 100 EUR5.25%-0.66%6.27%7.99%14.38%20.43%14.06%7.58%8.38%8.03%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%21.07.202601.08.20240.034ročne10.0340.12%29.05.20261.931.5030.06.2026199001334017 436 685110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FICC632057957First Trust Cloud Computing ETF (dis)21.07.2026135.6850USD-1.18% 1 000 USD5.00%2.89%12.26%12.28%0.00%9.83%19.93%5.12%12.53%15.66%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%21.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17.07.202627.3200EUR-1.12% 100 EUR5.25%-0.62%6.30%8.03%14.41%20.46%14.08%7.59%8.38%8.05%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%21.07.202601.08.20240.035ročne10.0350.13%29.05.20261.931.5030.06.202619900133408 719 178117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17.07.202680.9200EUR-1.34% 100 EUR5.25%-3.08%3.68%1.12%3.32%-1.03%1.06%-0.46%2.97%5.76%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.07.202601.08.20160.107ročne10.1070.13%30.06.20261.901.5021.07.202619800640316 320 678118.36-18.3618.363.046732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.07.2026159.6400USD10.25% 1 000 USD5.00%-42.84%61.28%145.94%284.49%471.60%85.72%30.70%46.22%53.18%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.07.202623.09.20250.143štvrťročne30.1900.13%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)21.07.202668.6400USD4.06% 1 000 USD5.00%-13.00%15.10%32.87%40.60%62.04%26.10%9.58%15.66%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%21.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)21.07.2026264.0300USD1.54% 1 000 USD5.00%-7.13%-1.80%-7.61%8.48%20.18%29.04%---21.07.202622.06.20260.174štvrťročne20.3470.13%0.351508.07.20260100004706 468 274 741100.00032.613.731783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD17.07.202639.3900USD-1.28% 1 000 USD5.25%-2.72%3.85%5.69%13.88%20.02%17.04%9.46%11.26%10.77%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%21.07.2026ročne0.14%29.05.20261.911.5022.06.20261990069013 748 196100.15-0.1516.653.067425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.07.202659.3800EUR-1.08% 100 EUR5.25%-0.67%6.05%7.67%14.04%20.08%13.79%6.75%7.50%7.35%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%21.07.202601.08.20240.091ročne10.0910.15%29.05.20261.921.5022.06.2026298011263033 861 368109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)21.07.2026188.8400USD0.56% 1 000 USD5.00%8.75%8.24%8.01%21.13%45.65%12.78%2.80%8.76%7.30%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%21.07.202615.06.20260.146štvrťročne20.2910.16%31.05.20260.441003.07.202601000024609 087 528 995100.27-0.2718.984.822474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21.07.202652.3900USD6.38% 1 000 USD5.00%-13.46%1.39%13.59%27.78%71.37%23.42%-0.85%10.61%4.37%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%21.07.202622.12.20250.079ročne10.0790.16%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.07.2026259.1300EUR-0.69% 100 EUR5.00%-5.86%0.92%4.16%------21.07.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000009.07.20261990000320 546 738100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21.07.202649.8700USD-10.48% 1 000 USD5.00%33.66%238.79%188.60%82.41%-----21.07.202623.06.20260.180ročne20.0900.16%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)21.07.202689.3200USD1.86% 1 000 USD5.00%-8.77%17.25%25.19%26.05%-----21.07.202624.06.20260.074štvrťročne20.1480.17%0.75112.07.2026158500116114 575 937 836100.02-0.0224.187.24568EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.07.202660.0300EUR-3.19% 100 EUR5.25%-8.55%0.94%7.97%31.18%46.41%27.92%21.38%19.65%16.16%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc21.07.2026118.5600USD1.02% 1 000 USD5.00%-4.09%9.78%15.33%16.28%25.83%----21.07.202610.07.20190.200ročne10.2000.17%08.06.20260.220.1209.07.2026010000006 104 950 308100.00025.967.689010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)21.07.202667.2600USD-1.62% 1 000 USD5.00%-12.91%0.75%-23.97%-6.07%-----21.07.202623.06.20260.059štvrťročne20.1180.17%0.759025.06.20261476010530427 812 591124.07-24.0731.225.953927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVI1378513487VanEck Enviromental Service ETF (dis)21.07.202640.4901USD-1.34% 1 000 USD5.00%1.34%2.25%0.07%3.69%5.09%7.09%---21.07.202622.12.20250.071ročne10.0710.17%0.5008.07.2026010000270101 223 365100.00023.303.752674EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)21.07.202631.2500USD0.30% 1 000 USD5.00%-3.31%-8.06%-12.56%-1.51%7.70%----21.07.202615.06.20260.054ročne10.0540.17%0.552830.06.2026-01000011703 899 316 983108.60-8.6027.954.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.07.202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21.07.202619.1100USD0.42% 1 000 USD5.00%2.41%8.49%0.84%-7.50%2.04%21.63%5.43%--31.05.20251.80%12.09%21.07.202630.12.20250.034ročne10.0340.18%0.595506.07.2026090010360210 640 355100.00020.334.075128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.07.202647.3300EUR-1.78% 100 EUR5.75%-5.77%14.57%21.23%33.06%45.14%18.27%5.48%7.15%7.19%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%21.07.202602.07.20180.086ročne10.0860.18%31.03.20262.191.8500.2906022.06.20262980053083 902 709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20.07.202653.9400USD-0.37% 1 000 USD5.75%-11.34%10.76%20.83%28.21%42.59%19.62%4.91%7.34%7.47%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%21.07.202602.07.20180.099ročne10.0990.18%31.05.20262.191.8500.2906019.07.202649600540794 486 707100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.07.2026553.7150USD4.93% 1 000 USD5.00%-13.41%31.31%57.67%89.93%122.92%48.02%30.23%34.64%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.07.202615.06.20260.491štvrťročne20.9810.19%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.07.202640.2300GBP-3.71% 1 000 GBP5.75%-7.37%10.80%18.92%30.28%42.81%17.83%5.28%6.23%7.35%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%21.07.202602.07.20180.079ročne10.0790.19%31.03.20262.191.8500.2906021.06.2026298005305 163 042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.07.202617.2300USD-2.32% 1 000 USD5.75%-3.09%1.77%6.10%8.03%6.16%9.43%3.05%6.44%6.24%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.07.202601.07.20160.034ročne10.0340.19%31.03.20262.442.1000.100-323.06.20262980089014 622 708100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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