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Seznam fondů

Alternativní
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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 
ISHRAIMiShares Future AI & Tech ETF (dis)04.03.202648.1300USD-0.38% 1 000 USD5.00%-1.92%-2.19%13.35%26.63%36.81%16.33%2.03%10.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04.03.202616.06.20250.000polročne10.0000.00%0.472007.02.20260100004902 250 398 828100.03-0.0321.365.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD27.02.2026139.0000USD-0.07% 1 000 USD5.25%-6.52%-2.32%0.80%10.41%13.10%15.24%6.77%10.64%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%03.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis02.03.2026434.1500GBP-1.42% 100 000 EUR5.00%2.65%4.42%5.58%1.55%-4.30%2.08%0.66%5.59%6.41%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK02.03.20261 994.5200CZK-0.53% 25 000 CZK5.00%0.87%2.74%8.24%11.79%6.00%11.32%8.56%7.16%5.55%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%04.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01214.02.20263970000634 442 508100.00017.692.948116BAL-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
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc02.03.2026346.4100EUR0.36% 100 EUR5.00%5.77%16.79%-------04.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100008.02.20262920700148 992 035100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.03.202684.1200USD-0.32% 1 000 USD5.00%-0.15%-22.03%-21.19%-19.86%-12.64%13.37%4.63%10.88%15.89%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR27.02.2026123.6000EUR-0.24% 100 EUR5.25%-5.21%-4.19%-0.64%6.09%-0.32%11.13%7.25%10.03%10.26%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%03.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04.03.202644.3800USD-0.43% 1 000 USD5.00%0.00%6.27%6.79%16.90%-----04.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27.02.202692.4800EUR-0.86% 100 EUR5.25%-2.86%-5.57%-2.52%3.34%-9.78%6.17%2.85%7.27%7.86%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%03.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5018.02.2026010000680325 533 085106.27-6.2723.504.718514EQ-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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR27.02.202668.0500EUR-1.35% 100 EUR5.25%-2.13%-1.79%-1.83%1.72%-3.80%11.82%10.60%10.21%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%03.03.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5018.02.202619801700285 699 793103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis02.03.20264 783.2300CZK-1.44% 25 000 CZK5.00%2.91%8.84%14.35%13.64%13.89%13.97%11.08%5.98%4.69%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%04.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWEUFidelity - World Fund A-DIST-EUR27.02.202647.0700EUR0.06% 100 EUR5.25%-0.25%-0.15%5.73%14.22%7.66%13.13%8.94%10.44%10.55%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%03.03.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5018.02.2026298007801 548 736 042110.09-10.0919.203.506829EQ-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR27.02.202612.7300EUR-0.62% 100 EUR5.25%5.47%12.56%22.17%31.69%23.59%9.57%2.36%6.62%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%03.03.202601.08.20250.011ročne10.0110.08%30.01.20261.921.5018.02.202639700620350 042 679101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27.02.202615.0400USD-0.40% 1 000 USD5.25%4.16%14.72%23.99%37.23%40.30%13.63%1.88%7.22%9.85%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%03.03.202601.08.20250.013ročne10.0130.09%26.12.20251.921.5017.02.202639700620659 218 535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP02.03.202625.9600GBP-1.29% 1 000 GBP5.75%3.67%4.89%7.23%11.42%12.48%6.21%6.12%5.98%7.53%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCTiShares Cybersecurity and Tech ETF (Dist)04.03.202644.1400USD-0.23% 1 000 USD5.00%-1.14%-11.37%-13.08%-14.42%-10.23%7.45%3.14%--31.05.20250.99%7.98%6.30%32.54%04.03.202616.12.20250.041polročne20.0410.09%0.472504.02.2026010000380772 635 924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR02.03.202637.7600EUR0.40% 100 EUR5.75%3.76%12.41%25.16%33.24%28.00%8.74%7.82%9.99%8.39%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04.03.202601.07.20250.035ročne10.0350.09%30.11.20251.801.5000.1603417.02.202649600400745 983 473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)27.02.202681.4800EUR-0.39% 100 EUR5.25%0.15%4.23%8.61%16.13%7.21%10.40%6.55%7.19%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%03.03.202601.08.20130.078ročne10.0780.10%30.01.20261.901.5018.02.2026297004240266 849 421100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27.02.20262.7760GBP-0.25% 1 000 GBP0.00%-1.73%-5.03%-0.50%7.06%-3.07%7.00%4.00%8.61%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%03.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD27.02.202682.6300USD-0.43% 1 000 USD5.25%6.29%21.37%32.93%48.37%51.81%19.56%3.45%7.28%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%03.03.202601.08.20250.084ročne10.0840.10%30.01.20261.931.5018.02.202619900730492 345 746109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFINAUDFidelity - International Fund A-USD (dis)27.02.202696.3000USD-0.13% 1 000 USD5.25%-1.16%6.24%10.16%20.98%21.71%14.50%6.07%7.78%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%03.03.202601.08.20130.098ročne10.0980.10%30.01.20261.901.5018.02.20262970042401 018 920 953100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR27.02.202616.5000EUR-0.24% 100 EUR5.25%1.48%2.74%8.48%14.66%5.70%11.57%7.87%--31.05.20250.56%6.22%6.08%19.23%03.03.202601.08.20240.021ročne10.0210.13%26.12.20251.95011.02.202619900114202 332 391108.83-8.8319.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27.02.202625.1100EUR-0.28% 100 EUR5.25%1.45%2.70%8.47%14.71%5.68%11.57%7.87%7.93%7.99%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%03.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27.02.202678.2000EUR-0.05% 100 EUR5.25%0.31%1.88%-1.52%-6.38%-9.88%0.44%1.29%4.35%5.86%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%03.03.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5019.02.202619900550321 034 121116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR02.03.202625.2300EUR0.12% 100 EUR5.25%0.80%3.06%9.32%15.63%7.00%11.83%7.63%8.00%7.76%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%03.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGODUFidelity - FIRST All Country World Fund A-USD27.02.202637.8100USD-0.05% 1 000 USD5.25%0.29%7.17%11.47%22.24%24.66%18.68%10.58%11.81%11.00%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%03.03.2026ročne0.14%30.01.20261.921.5021.02.20260990070012 609 719100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ISHDEINAiShares Defense Industrials Active ETF (dis)04.03.202636.1866USD-0.31% 1 000 USD5.00%6.65%21.00%24.52%------04.03.202616.12.20250.052ročne10.0520.14%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)04.03.2026109.8700USD-0.41% 1 000 USD5.00%-2.36%-16.38%-13.91%-6.40%-4.77%19.17%3.10%9.94%14.51%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%04.03.202623.09.20220.131štvrťročne30.1740.16%0.603005.02.20260100006402 638 924 497100.00022.145.443862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR27.02.202654.8000EUR-0.27% 100 EUR5.25%1.46%2.74%8.49%16.20%5.71%11.25%6.86%7.10%7.32%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%03.03.202601.08.20240.091ročne10.0910.16%30.01.20261.921.5020.02.2026199001169030 310 362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
VANENVIVanEck Enviromental Service ETF (dis)04.03.202641.6700USD0.10% 1 000 USD5.00%1.21%7.48%5.66%11.39%16.35%12.75%---04.03.202622.12.20250.071ročne10.0710.17%0.502307.02.202601000026097 339 317100.00023.433.522080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.02.202610.8100EUR-0.09% 100 EUR5.75%0.28%1.98%4.75%7.03%6.40%4.92%1.13%1.35%1.45%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSU2QProShares Ultra QQQ ETF (dis)04.03.202666.6800USD-0.21% 1 000 USD5.00%-2.62%-7.94%-------04.03.202624.12.20250.118štvrťročne40.1180.18%0.751611.02.202679300109310 746 540 836101.97-1.9726.456.667410EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04.03.202643.8150USD-0.10% 1 000 USD5.00%-4.21%5.02%17.09%61.68%53.47%10.51%-1.82%6.37%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%04.03.202622.12.20250.079ročne10.0790.18%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD02.03.202617.0300USD-1.96% 1 000 USD5.75%1.67%6.44%7.31%10.30%19.59%10.36%5.26%6.20%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04.03.202601.07.20160.034ročne10.0340.20%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD02.03.202649.3900USD-0.74% 1 000 USD5.75%6.58%18.70%29.29%37.65%45.82%16.98%0.69%6.51%7.74%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%04.03.202602.07.20180.099ročne10.0990.20%30.11.20252.191.8500.2203817.02.202619900510658 204 127100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYNASDAmundi NASDAQ-100 UCITS ETF Acc04.03.202699.8900USD0.00% 1 000 USD5.00%-1.51%-3.69%4.79%13.52%22.49%----04.03.202610.07.20190.200ročne10.2000.20%08.01.20260.220.2208.02.2026010000004 581 978 412100.00025.146.568712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27.02.202642.1300EUR-0.07% 100 EUR5.75%8.39%17.95%28.48%33.45%27.36%14.06%1.84%5.86%7.28%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%04.03.202602.07.20180.086ročne10.0860.20%30.11.20252.191.8500.2203820.02.20261990051065 971 425100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROUBMRoundhill Ball Metaverse ETF USD (dis)04.03.202616.3500USD-0.61% 1 000 USD5.00%-3.88%-15.81%-15.50%1.90%13.23%23.36%---31.05.20251.80%12.09%04.03.202630.12.20250.034ročne10.0340.20%0.592105.02.202609208370259 012 179100.05-0.0522.314.366021EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)04.03.202632.7400USD-1.53% 1 000 USD5.00%-25.40%--------04.03.202623.12.20250.070ročne10.0700.21%0.7524.02.20267525004017 590 774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27.02.202636.9300GBP0.14% 1 000 GBP5.75%9.29%18.06%30.73%39.52%35.37%13.93%2.08%6.24%8.42%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%04.03.202602.07.20180.079ročne10.0790.21%30.11.20252.191.8500.2203820.02.2026199005104 371 522100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)04.03.202690.3500USD-0.44% 1 000 USD5.00%2.80%5.82%14.82%27.04%39.42%24.43%14.33%14.43%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%04.03.202622.12.20250.197štvrťročne40.1970.22%0.452206.02.2026010000770113 256 941100.00021.913.231882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRGC-QUADRAT ARTS Total Return Global-AMI02.03.2026159.1400EUR0.15% 100 000 EUR5.00%4.66%10.85%17.35%19.74%11.36%7.84%4.64%6.30%4.30%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%04.03.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000014.02.20266940000514 521 712100.00013.631.766829BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.03.2026116.5000EUR0.00% 100 EUR5.00%-1.45%3.85%9.60%8.47%-2.17%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.03.202615.01.20260.069štvrťročne10.2740.24%31.12.20250.460.4514.02.202619900510733 972 541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127.02.20268.5000EUR0.83% 100 EUR5.75%7.59%28.59%37.54%52.33%51.52%14.52%16.21%8.25%6.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)04.03.202647.3520USD-0.83% 1 000 USD5.00%-4.74%2.43%26.80%51.31%60.35%-4.58%-6.35%12.52%12.58%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%04.03.202612.12.20250.114štvrťročne40.1140.24%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit27.02.202633.3100EUR0.06% 100 EUR0.00%4.68%5.71%10.52%13.72%1.25%7.80%10.54%8.20%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%03.03.202601.08.20250.081ročne10.0810.24%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD02.03.202654.9800USD-0.81% 1 000 USD5.75%-0.09%5.95%3.35%11.82%15.67%6.64%1.01%4.59%6.17%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%04.03.202601.07.20130.138ročne10.1380.25%30.11.20251.871.5000.2001217.02.20263970073061 072 111100.13-0.1315.831.94690EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD27.02.2026118.7300USD-0.10% 1 000 USD5.75%1.77%7.96%7.14%13.99%11.36%10.10%7.59%6.38%6.95%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%04.03.202601.07.20250.299ročne10.2990.25%30.11.20251.841.5000.2008319.02.20261972052613 026 796100.36-0.3616.292.7150465.691.49EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP02.03.202618.9500GBP-0.73% 1 000 GBP5.75%0.91%1.01%4.41%20.47%9.86%-0.25%-9.74%-1.86%3.75%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04.03.202601.07.20150.049ročne10.0490.26%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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