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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)18.09.202544.3700USD0.29% 1 000 USD5.00%3.32%14.53%32.25%20.26%33.59%19.33%6.34%8.48%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%18.09.202516.06.20250.000polročne10.0000.00%0.4711907.08.20250100004801 280 748 553100.28-0.2830.015.496139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD16.09.2025139.5000USD0.14% 1 000 USD5.25%0.43%5.92%18.42%13.69%19.85%17.65%10.56%10.22%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%18.09.202503.08.20090.007ročne10.0070.01%25.07.20251.911.5026.08.20253970074077 932 287112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK17.09.20251 857.4900CZK-0.78% 25 000 CZK5.00%0.13%4.84%6.01%-0.80%6.42%9.18%8.74%5.52%4.68%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.09.202502.01.20180.09010.01%30.05.20252.391.951.7120.01117.08.202517830-000609 248 266100.00019.042.9966172.260.001000BAL-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
AZEGGAllianz Europe Equity Growth A GBP - dis17.09.2025415.1100GBP-0.22% 100 000 EUR5.00%1.72%-4.26%-5.36%-4.81%-7.72%5.99%1.07%3.39%6.48%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18.09.202515.12.20170.031ročne10.0310.01%18.08.20251.851.8028.08.20250100004802 680 788100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)18.09.202580.4000USD0.00% 1 000 USD5.00%3.21%6.74%18.28%3.70%11.67%14.92%11.93%8.55%8.99%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%18.09.202515.05.20250.003polročne10.0060.01%30.06.20250.300.5010.08.20250100001360264 021 660100.00024.313.797525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)18.09.2025113.2200USD0.53% 1 000 USD5.00%3.66%7.24%23.79%9.39%29.44%28.53%13.85%15.87%19.32%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%18.09.202507.06.20230.005polročne10.0100.01%0.392017.09.202501000011509 889 987 513100.07-0.0734.464.817129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)18.09.202552.0950USD0.28% 1 000 USD5.00%1.67%1.45%6.24%5.90%9.01%13.60%10.26%--31.05.20250.99%7.98%6.30%32.54%18.09.202516.06.20250.003polročne10.0060.01%0.471104.08.2025010000340916 836 424100.07-0.0725.325.162476EQ-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-EUR16.09.2025123.7000EUR-0.56% 100 EUR5.25%-0.80%3.26%8.60%0.81%12.45%11.14%10.53%9.95%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%18.09.202503.08.20090.018ročne10.0180.01%25.07.20251.911.5026.08.202539700740110 208 681112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)18.09.202522.2150USD0.00% 1 000 USD5.00%5.76%15.16%20.70%23.92%11.05%9.65%2.51%3.52%4.99%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%18.09.202515.05.20250.002polročne10.0040.02%30.06.20250.350.8518.08.2025199003840338 275 438100.02-0.0214.491.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPBISPDR S&P Biotech ETF (dis)18.09.202593.7700USD-0.75% 1 000 USD5.00%3.52%13.77%8.86%2.89%-8.15%4.04%-4.21%-0.25%1.67%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%18.09.202523.06.20250.013štvrťročne20.0250.03%21.11.20180.350.3500.0902406.08.202501000012504 781 332 504100.00015.903.081090EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR16.09.202595.9600EUR-0.55% 100 EUR5.25%1.35%6.49%7.68%-5.92%7.33%9.27%5.71%7.78%8.42%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%18.09.202501.08.20130.033ročne10.0330.03%25.07.20251.911.5023.08.202519900740351 515 038106.40-6.4024.184.318315EQ-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-EUR16.09.202568.0900EUR-1.29% 100 EUR5.25%-1.69%3.31%5.35%2.08%14.84%14.17%15.55%9.83%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%18.09.202501.08.20250.030ročne10.0300.04%25.07.20251.901.5023.08.2025-09901760301 321 873104.31-4.3116.342.027623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)18.09.202544.7100USD-0.13% 1 000 USD5.00%3.98%11.12%24.02%------18.09.202530.12.20240.023ročne10.0230.05%0.05310.08.2025595001301 110 015 736100.54-0.5432.405.81923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)18.09.202532.2978USD-0.90% 1 000 USD5.00%1.21%3.63%-0.68%-1.25%-11.19%2.55%---31.05.20250.26%7.51%18.09.202523.12.20240.006štvrťročne10.0230.07%0.752406.08.20252980038019 308 136100.00026.545.375642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RANNURIRange Nuclear Renaissance Index ETF (dis)18.09.202561.5600USD0.11% 1 000 USD5.00%4.61%--------18.09.202530.12.20240.046ročne10.0460.08%0.852217.09.2025010000440499 076 262100.00024.172.975049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFWEUFidelity - World Fund A-DIST-EUR16.09.202544.3500EUR-0.81% 100 EUR5.25%-0.14%5.72%10.96%1.81%11.10%11.35%10.58%9.24%9.58%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%18.09.202501.08.20140.039ročne10.0390.09%25.07.20251.891.5022.08.2025298007901 484 152 808108.94-8.9420.603.257324EQ-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18.09.202543.0074USD0.16% 1 000 USD5.00%23.55%58.44%46.19%51.54%113.38%11.17%1.15%8.36%3.09%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%18.09.202523.12.20240.040ročne10.0400.09%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ROUBMRoundhill Ball Metaverse ETF USD (dis)18.09.202520.6700USD1.67% 1 000 USD5.00%8.85%26.81%49.35%38.49%60.86%36.43%---31.05.20251.80%12.09%18.09.202527.12.20230.019ročne10.0190.09%0.594604.08.2025083017370314 506 689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.09.202524.3900GBP0.16% 1 000 GBP5.75%0.99%2.61%7.73%3.30%4.68%4.77%8.43%5.28%7.35%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18.09.202501.07.20160.023ročne10.0230.09%30.06.20252.442.1000.110-830.08.2025397009201 516 581100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GLOARGEGlobal X MSCI Argentina ETF (dis)18.09.202572.4400USD-0.14% 1 000 USD5.00%-14.64%-15.89%-10.77%-13.77%4.71%32.64%24.93%15.83%15.30%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit16.09.20252.8340GBP-0.25% 1 000 GBP0.00%1.98%8.96%11.75%-0.84%11.49%9.90%5.55%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%18.09.202501.08.20190.003ročne10.0030.10%25.07.20251.050.8013.09.202519900740929 620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR16.09.202510.7800EUR0.09% 100 EUR5.25%4.66%11.32%10.67%7.80%19.13%3.39%2.81%5.10%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%18.09.202501.08.20250.011ročne10.0110.10%25.07.20251.921.509422.08.202549500571288 645 776101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD16.09.202512.7700USD0.79% 1 000 USD5.25%6.06%14.22%20.70%21.50%26.94%9.46%2.84%5.36%7.35%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18.09.202501.08.20250.013ročne10.0130.10%25.07.20251.921.509421.08.202549500571572 093 645101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINAEDFidelity - International Fund A-EUR (dis)16.09.202575.2900EUR-0.92% 100 EUR5.25%0.36%5.88%8.67%-0.76%8.39%7.53%7.45%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%18.09.202501.08.20130.078ročne10.0780.10%25.07.20251.911.5022.08.2025396004460259 372 059100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)16.09.202589.1700USD-0.29% 1 000 USD5.25%1.56%8.55%18.40%11.84%15.45%13.82%7.47%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%18.09.202501.08.20130.098ročne10.0980.11%25.07.20251.911.5021.08.20253960044101 061 872 670100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR17.09.202530.7400EUR-0.16% 100 EUR5.75%0.59%6.37%5.85%3.12%-1.41%5.59%7.21%6.60%5.59%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%18.09.202501.07.20250.035ročne10.0350.11%31.05.20251.801.502920.08.202519810381667 156 852100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)18.09.2025159.8700USD1.09% 1 000 USD5.00%5.55%14.23%41.62%30.91%47.97%22.38%11.66%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%18.09.202526.06.20250.101štvrťročne20.2010.13%0.404417.09.202501000010001 033 795 244100.00-0.0032.065.065248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD16.09.202565.6200USD0.80% 1 000 USD5.25%6.23%14.74%22.22%21.56%25.68%12.47%2.82%4.13%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%18.09.202501.08.20250.084ročne10.0840.13%25.07.20251.931.501421.08.202519800680400 494 362109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FICCFirst Trust Cloud Computing ETF (dis)18.09.2025134.7400USD0.19% 1 000 USD5.00%10.31%16.20%25.96%9.21%34.76%27.16%11.95%13.34%16.65%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18.09.202523.09.20220.131štvrťročne30.1740.13%0.601404.08.20250100006103 518 907 759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR16.09.202515.3400EUR-0.78% 100 EUR5.25%1.12%6.45%6.75%-2.17%7.50%9.70%---31.05.20250.56%6.22%6.08%19.23%18.09.202501.08.20240.021ročne10.0210.14%27.06.20251.95010.08.202529800103411 685 750110.97-10.9720.293.347720EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR16.09.202577.5800EUR-1.15% 100 EUR5.25%-2.01%-5.79%-5.62%-8.11%-9.57%3.76%0.86%3.91%5.61%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%18.09.202501.08.20160.107ročne10.1070.14%25.07.20251.901.5023.08.202519900560365 483 832120.93-20.9320.913.377425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGODUFidelity - FIRST All Country World Fund A-USD16.09.202534.4800USD-0.23% 1 000 USD5.25%1.83%7.99%16.68%13.95%16.96%18.69%11.44%9.72%9.26%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%18.09.2025ročne0.14%25.07.20251.92029.08.20251990076011 331 672100.11-0.1117.772.677028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR16.09.202523.3500EUR-0.76% 100 EUR5.25%1.17%6.48%8.35%-2.18%7.50%9.69%8.88%6.83%6.79%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%18.09.202501.08.20240.034ročne10.0340.15%25.07.20251.941.5011.09.2025397008681112 354 201100.58-0.5819.303.217719ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR16.09.202523.3700EUR-0.76% 100 EUR5.25%1.17%6.23%8.40%-2.18%7.50%9.71%8.88%6.85%6.80%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%18.09.202501.08.20240.035ročne10.0350.15%25.07.20251.941.5011.09.202539700870116 157 633100.57-0.5719.303.217719ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)18.09.202561.5100USD0.08% 100 000 EUR5.00%4.84%13.67%27.30%16.92%29.82%16.79%13.20%4.07%5.18%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%18.09.202524.03.20250.023štvrťročne10.0920.15%0.5015717.09.2025010000300362 018 753100.00-0.0020.382.74991EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR16.09.202550.9500EUR-0.78% 100 EUR5.25%1.15%6.50%8.38%-2.17%7.53%9.05%7.54%6.01%6.14%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%18.09.202501.08.20240.091ročne10.0910.18%25.07.20251.931.5028.08.202539600865928 136 665100.02-0.0218.313.087620ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)18.09.202536.7550USD-1.61% 1 000 USD5.00%-1.09%11.44%5.62%-7.09%-20.79%-12.34%-12.44%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSOMEGlobal X Social Media ETF (dis)18.09.202562.6253USD0.91% 1 000 USD5.00%6.98%22.43%34.62%43.11%60.82%27.58%5.66%10.18%13.28%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%18.09.202527.06.20250.110ročne10.1100.18%0.65610.08.2025010000500143 549 284100.00022.852.936831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.09.202510.4000EUR0.10% 100 EUR5.75%0.87%2.67%2.67%2.77%5.37%3.39%1.38%0.50%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18.09.202501.07.20250.019ročne10.0190.18%30.06.20252.552.5500.73010711.09.202561211702522333 136 786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.09.202540.3800USD0.54% 1 000 USD5.00%6.74%27.10%36.51%14.33%13.05%-14.98%-0.51%10.46%10.31%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.09.202526.06.20250.037štvrťročne20.0740.18%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYNASDAmundi NASDAQ-100 UCITS ETF Acc18.09.202598.0500USD0.00% 1 000 USD5.00%2.23%10.73%24.13%10.17%25.26%----18.09.202510.07.20190.200ročne10.2000.20%03.07.20250.220.2208.08.2025010000004 287 976 401100.00028.356.858811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.09.202516.2800USD0.06% 1 000 USD5.75%1.62%4.23%13.13%10.82%8.03%11.14%9.52%5.83%5.91%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%18.09.202501.07.20160.034ročne10.0340.21%30.06.20252.442.1000.110-830.08.20253970092013 636 894100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)18.09.202582.5190USD0.81% 1 000 USD5.00%4.96%13.16%27.06%22.05%37.69%22.40%17.07%12.48%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%18.09.202523.06.20250.094štvrťročne20.1870.23%0.451005.08.202501000073077 275 886100.00022.823.052080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)16.09.202545.4000EUR-0.46% 100 EUR5.25%0.60%14.70%26.01%23.74%33.41%23.74%20.80%13.70%11.74%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.09.202501.08.20250.105ročne10.1050.23%25.07.20251.921.5006.09.20251990067057 707 810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.09.202540.8700USD0.54% 1 000 USD5.75%6.40%12.43%15.13%17.98%21.06%11.37%2.00%3.62%5.15%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%18.09.202502.07.20180.099ročne10.0990.24%31.05.20252.191.852021.08.202519900530585 027 456100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.09.202534.5700EUR0.85% 100 EUR5.75%5.27%9.19%6.30%4.66%13.94%5.35%2.04%3.44%4.79%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%18.09.202502.07.20180.086ročne10.0860.25%30.06.20252.191.8500.2202028.08.20251990053056 672 085100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD17.09.202554.3700USD-0.20% 1 000 USD5.75%1.59%10.55%15.24%11.23%8.57%11.31%6.03%3.71%5.32%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%18.09.202501.07.20130.138ročne10.1380.25%31.05.20251.871.508621.08.2025-0964077160 819 963100.03-0.0318.162.12592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.09.2025137.1600EUR-0.32% 100 000 EUR5.00%0.21%3.85%-0.82%-2.02%-0.57%2.68%4.49%3.28%2.43%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18.09.202502.01.20170.350ročne10.3500.25%31.03.20252.522.000016.08.20251910800454 531 144100.00014.491.825733BAL-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)18.09.202552.5700USD0.11% 1 000 USD5.00%13.76%43.59%26.80%23.81%41.35%-10.27%5.17%7.15%10.84%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.09.202518.8800GBP1.23% 1 000 GBP5.75%10.09%15.83%6.85%26.63%52.50%0.41%-7.46%-1.27%4.52%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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