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 
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
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
CQASCZ6782130C-QUADRAT Strategie AMI CZK16.04.20261 988.0100CZK0.33% 25 000 CZK5.00%2.43%-1.24%4.59%10.37%19.28%11.12%7.78%6.43%5.57%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.04.202602.01.20180.09010.01%29.08.20252.391.950.3400.01215.04.20262980000606 698 118100.00017.252.818315BAL-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 - 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
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
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
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
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
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
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
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis16.04.20264 709.7202CZK0.76% 25 000 CZK5.00%3.93%2.34%9.99%14.74%20.91%12.47%9.19%5.35%4.34%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%18.04.202615.12.20252.948ročne12.9480.06%23.03.20261.851.8030.03.20261980144036 862 436102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
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
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
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%30.01.20261.921.5018.03.202629700610686 012 549106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.04.202625.5600GBP0.55% 1 000 GBP5.75%2.73%3.06%5.23%3.61%20.34%7.01%4.87%4.88%6.78%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
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.04.202637.9500EUR0.48% 100 EUR5.75%5.01%3.97%17.46%26.80%49.65%9.59%6.90%9.40%8.18%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%31.12.20251.801.5000.1606918.03.2026-110100450776 475 624100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFINAUD119494502Fidelity - International Fund A-USD (dis)17.04.202699.8200USD1.41% 1 000 USD5.25%8.72%4.32%10.42%16.37%37.99%14.82%5.25%7.91%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%18.04.202601.08.20130.098ročne10.0980.10%30.01.20261.901.5019.03.20263970043301 016 422 124100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD17.04.202684.4400USD1.31% 1 000 USD5.25%8.66%13.11%25.71%40.64%64.47%19.48%3.70%6.82%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%18.04.202601.08.20250.084ročne10.0840.10%30.01.20261.931.5019.03.202649610740532 032 427109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)18.04.2026176.5900USD-0.15% 1 000 USD5.00%1.16%-2.34%15.90%20.70%52.50%29.05%---18.04.202623.03.20260.046štvrťročne10.1850.10%0.50506.04.20260100006007 852 194 707100.00-0.0029.815.346238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)18.04.202694.7724USD-0.21% 1 000 USD5.00%5.79%-2.15%9.79%21.63%55.97%26.83%13.47%14.88%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%18.04.202623.03.20260.028štvrťročne10.1100.12%0.451405.04.2026010000770106 957 148100.00019.872.961882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17.04.202678.0500EUR2.54% 100 EUR5.25%6.12%-2.46%-0.34%-4.54%0.13%-0.38%-0.45%3.32%5.58%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%18.04.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5020.03.202629800570318 232 934118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD16.04.202637.9300USD0.48% 1 000 USD5.25%5.98%1.77%8.96%16.89%34.12%17.79%8.96%11.27%10.40%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%18.04.2026ročne0.14%27.02.20261.921.5022.03.20262970068012 964 146101.16-1.1617.163.107126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FICC632057957First Trust Cloud Computing ETF (dis)18.04.2026117.1700USD0.27% 1 000 USD5.00%3.45%-5.66%-12.02%-4.90%22.88%21.30%2.73%10.19%14.74%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18.04.202623.09.20220.131štvrťročne30.1740.15%0.603005.04.20260100006202 346 700 815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)18.04.2026276.3800USD0.02% 1 000 USD5.00%1.96%-5.59%17.40%24.32%69.70%33.07%---18.04.202623.03.20260.112štvrťročne10.4470.16%0.351506.04.20260100004105 780 005 858100.00031.583.882179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.04.202655.9900EUR1.91% 100 EUR5.25%4.21%1.52%7.53%13.23%30.15%12.09%5.96%6.85%7.12%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%18.04.202601.08.20240.091ročne10.0910.16%27.02.20261.921.5022.03.2026199001175030 974 726108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FIUSO120080483First Trust US Equity Opportunities ETF (dis)18.04.2026178.0800USD-0.03% 1 000 USD5.00%8.43%5.97%8.96%19.72%63.47%28.99%7.04%13.28%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%18.04.202626.03.20260.078štvrťročne10.3120.18%0.408303.04.202601000010001 161 268 199100.00020.143.953466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.04.202610.7700EUR-0.09% 100 EUR5.75%1.99%0.56%2.28%5.18%9.12%4.98%0.86%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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.04.202601.08.20250.105ročne10.1050.18%27.02.20261.921.5026.03.202619900610340 324 568153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
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
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc18.04.2026108.5800USD0.00% 1 000 USD5.00%8.32%4.58%8.91%16.15%47.15%----18.04.202610.07.20190.200ročne10.2000.18%11.03.20260.220.1208.04.2026010000004 129 298 252100.00025.976.768812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)18.04.2026104.1400EUR0.00% 100 EUR5.00%5.59%2.16%9.39%19.21%42.68%23.21%14.43%15.22%14.02%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%18.04.202616.03.20260.051štvrťročne10.2030.19%28.02.20260.510.5015.04.20260100005302 302 538 841101.03-1.0320.625.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.04.2026415.7100USD0.39% 1 000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.04.202694.6800USD1.21% 1 000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.04.202648.6600USD0.85% 1 000 USD5.75%4.96%7.49%17.54%29.11%49.72%16.29%1.43%5.44%7.00%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%18.04.202602.07.20180.099ročne10.0990.21%31.12.20252.191.8500.2206019.03.202639700530693 925 528100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.04.202641.3100EUR1.00% 100 EUR5.75%2.53%5.81%16.63%27.50%44.69%13.65%1.77%4.79%6.53%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%18.04.202602.07.20180.086ročne10.0860.21%31.01.20262.191.8500.2906021.03.20263970053071 053 197100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)18.04.202674.3100USD-0.83% 1 000 USD5.00%-2.31%-19.82%14.39%------18.04.202624.03.20260.040štvrťročne10.1600.21%0.759024.03.2026157609460528 028 580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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 2360