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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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-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
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
CQASCZ6782130C-QUADRAT Strategie AMI CZK03.09.20262 173.7400CZK0.29% 25 000 CZK5.00%1.66%1.90%9.10%11.73%18.88%12.04%8.11%7.75%6.65%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%05.09.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.08.202614806000674 145 572100.00017.282.926416BAL-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
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
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
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
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
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
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
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
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
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
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
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
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
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
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
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
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
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
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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR03.09.202681.4300EUR0.56% 100 EUR5.25%0.07%1.47%8.95%6.22%4.12%1.33%-1.27%3.07%5.53%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%05.09.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD03.09.202698.0200USD0.16% 1 000 USD5.25%6.79%-8.13%28.75%43.64%59.10%25.97%8.09%10.64%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05.09.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)03.09.202690.7200EUR0.65% 100 EUR5.25%0.89%-0.11%13.29%15.95%22.33%13.56%5.84%8.26%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%05.09.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIUSO120080483First Trust US Equity Opportunities ETF (dis)05.09.2026183.5300USD0.14% 1 000 USD5.00%-0.17%-0.18%12.11%9.07%22.21%27.37%6.93%12.62%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%05.09.202625.06.20260.083štvrťročne20.1670.09%0.408304.09.202601000010001 469 330 030100.00-0.0017.804.223664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINAUD119494502Fidelity - International Fund A-USD (dis)03.09.2026105.4000USD0.86% 1 000 USD5.25%1.84%0.00%13.47%15.57%21.77%16.42%5.37%9.16%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%05.09.202601.08.20130.098ročne10.0980.09%30.06.20261.901.5019.08.20263970042701 046 164 925100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
FICC632057957First Trust Cloud Computing ETF (dis)05.09.2026161.5600USD-0.08% 1 000 USD5.00%4.71%15.15%42.86%22.05%25.20%25.51%7.43%15.56%16.91%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%05.09.202623.09.20220.131štvrťročne30.1740.11%0.601606.08.20260100006302 845 104 311100.00022.435.813961EQ-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)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
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
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
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
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)05.09.2026211.9200USD0.02% 1 000 USD5.00%10.82%25.82%26.31%23.60%48.25%18.18%3.81%10.94%8.52%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%05.09.202615.06.20260.146štvrťročne20.2910.14%30.06.20260.442703.09.2026010000245010 474 939 618100.00019.845.322672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)05.09.2026252.9200USD0.15% 1 000 USD5.00%-10.39%-6.59%-8.20%9.85%17.21%27.95%---05.09.202622.06.20260.174štvrťročne20.3470.14%0.351508.08.20260100004705 985 352 128100.00031.623.441882EQ-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-USD03.09.202640.8600USD0.86% 1 000 USD5.25%1.39%1.26%11.98%15.42%21.46%19.00%9.49%12.60%10.89%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%05.09.2026ročne0.14%31.07.20261.911.5023.08.20261990070014 018 522100.14-0.1416.302.716926EQ-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-EUR04.09.202660.7700EUR0.68% 100 EUR5.25%-0.18%1.76%11.57%13.78%21.08%14.02%6.79%8.06%7.44%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%05.09.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc03.09.2026262.9900EUR0.09% 100 EUR5.00%1.78%-6.68%0.23%9.90%-----05.09.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000010.08.20266913000306 085 222100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)05.09.202690.6800USD0.22% 1 000 USD5.00%-1.05%0.29%34.92%23.73%-----05.09.202624.06.20260.074štvrťročne20.1480.16%0.75112.08.2026148600115112 760 277 592100.13-0.1321.826.65598EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.09.2026117.2800USD1.14% 1 000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.09.202647.7100USD0.06% 1 000 USD5.00%-5.34%-13.60%8.26%12.29%19.16%21.23%-0.71%8.21%3.71%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc05.09.2026120.0000USD0.00% 1 000 USD5.00%-0.65%-0.56%18.39%15.16%25.35%----05.09.202610.07.20190.200ročne10.2000.17%07.07.20260.220.1209.08.2026010000005 818 051 994100.00024.087.338611EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)05.09.202632.2600USD0.09% 1 000 USD5.00%-6.75%1.32%-7.78%8.56%10.86%----05.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.09.202662.7700EUR0.69% 100 EUR5.25%2.83%-1.06%7.78%24.20%40.24%26.50%21.72%21.02%16.60%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD04.09.202658.5700USD1.26% 1 000 USD5.75%3.43%-1.03%26.58%41.06%53.16%24.27%6.94%9.45%8.13%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%05.09.202602.07.20180.099ročne10.0990.17%30.06.20262.191.8500.3406019.08.202649600520721 271 366100.00012.462.32951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR04.09.202650.4400EUR1.82% 100 EUR5.75%4.76%-1.06%25.79%41.41%53.64%21.27%7.43%8.65%7.70%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%05.09.202602.07.20180.086ročne10.0860.17%30.06.20262.191.8500.3406022.08.20264960052080 558 617100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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