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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFGTECHFidelity - Global Technology Fund A-ACC-EUR31-07-202554.0900EUR-0.17% 100 EUR5.25%4.68%17.05%-0.86%9.25%10.64%15.79%18.13%18.89%18.59%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%02-08-202530-05-20251.891.5026-06-20251990010532,954,727,295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR31-07-202510.7800EUR0.19% 100 EUR5.25%-0.92%9.16%2.08%8.03%0.94%4.56%---31.05.20250.42%8.38%-0.35%23.37%02-08-202530-05-20251.93026-06-2025195039664,834,238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31-07-202510.6000EUR0.38% 100 EUR3.50%0.38%1.83%-------02-08-202530-05-20251.44026-06-2025-490149009822,187,381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31-07-202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02-08-202530-05-20251.95026-06-2025693005142,939,967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31-07-202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02-08-2025ročne30-05-20251.95026-06-202569300514824,333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)01-08-20259.9020EUR-2.92% 100 EUR5.25%2.84%13.41%-------02-08-202530-05-20251.93026-06-202519900414514,229100.32-0.3221.813.687917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD02-08-20258.4960USD0.00% 1,000 USD5.00%4.63%18.02%-------02-08-202530-04-20250.350.3526-06-2025010000590540,520,783100.67-0.6728.915.498119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFODHANetf Future of Defence UCITS ETF02-08-202515.4560EUR0.00% 100 EUR5.00%2.60%8.40%-------02-08-202531-12-20240.490.6900.04026-06-20250100006002,384,271,041100.00028.875.196832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)02-08-202541.3000USD0.41% 1,000 USD5.00%-0.96%12.41%-------02-08-202530-12-20240.023ročne10.0230.06%0.05326-06-2025595001301,062,668,859100.00031.055.98923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF02-08-20255.2530EUR0.00% 100 EUR5.00%0.25%1.33%-------02-08-202530-04-20250.1226-06-2025-001000027288,632,661100.17-0.173.044.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF02-08-202571.3300EUR0.00% 100 EUR5.00%0.44%3.18%-------02-08-202530-04-20250.290.2926-06-2025010000217701,223,560,036100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR02-08-20255.6110EUR0.00% 100 EUR5.00%0.30%4.06%-------02-08-202530-04-20250.150.2027-06-202501000050304,335,996,366100.32-0.3217.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF02-08-20255.5374EUR0.00% 100 EUR5.00%0.11%0.83%-------02-08-202530-04-20250.120.1226-06-2025109900384545,639,337100.0002.491.945050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMCAC4Amundi CAC 40 UCITS ETF02-08-202537.1550EUR0.00% 100 EUR5.00%-2.49%-1.14%-------02-08-202505-06-20250.250.2526-06-2025010000460705,424,621100.00014.481.64844EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF02-08-20255.2480EUR0.00% 100 EUR5.00%0.21%1.18%-------02-08-202530-04-20250.1226-06-2025001000032992,740,536100.0002.873.794951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc02-08-20258.1360EUR0.00% 100 EUR5.00%-0.11%4.41%-------02-08-202530-04-20250.180.1825-06-2025010000870714,190,164107.84-7.8421.423.468613EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTEUDEWisdomTree Europe Defence ETF EUR Acc02-08-202529.6600EUR0.00% 100 EUR5.00%0.05%6.12%-------02-08-202505-03-20250.400.4000.00826-06-20250100002402,182,911,036100.00032.505.588613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF02-08-202556.9700EUR0.00% 100 EUR5.00%4.51%30.43%-------02-08-202505-06-20250.350.3526-06-2025010000610642,748,799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINDIAFidelity - India Focus Fund A-DIST-EUR31-07-202587.5800EUR0.03% 100 EUR5.25%-1.10%-0.22%-5.37%-4.88%-7.92%5.47%13.66%7.73%7.13%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%02-08-2025ročne30-05-20251.931.5026-06-202519900604353,622,236103.03-3.0323.833.348316EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR31-07-202515.3100EUR0.39% 100 EUR5.25%5.37%13.24%-4.25%4.01%5.15%7.95%---31.05.20250.56%6.21%6.13%19.36%02-08-202530-05-20251.95026-06-202539700866117,595,294100.54-0.5419.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR31-07-202517.6100EUR0.97% 100 EUR5.25%5.45%13.54%-7.70%2.09%0.74%4.64%7.63%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%02-08-2025ročne30-05-20251.91026-06-202549600821014,781,017100.03-0.0316.642.134254EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR31-07-202515.2800EUR0.33% 100 EUR5.25%5.31%13.19%-4.32%4.02%5.02%7.88%---31.05.20250.56%6.22%6.08%19.23%02-08-202501-08-20240.021ročne10.0210.14%30-05-20251.95026-06-202539600866111,379,510100.55-0.5519.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFNORDICFidelity - Nordic Fund A-ACC-EUR31-07-202530.2200EUR-0.33% 100 EUR5.25%4.17%11.43%7.16%12.30%6.18%9.45%15.07%7.88%8.53%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%02-08-202530-05-20251.931.5026-06-20251990050040,460,044100.00010.981.282079EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR31-07-202512.4200EUR0.08% 100 EUR5.25%2.31%9.81%-6.05%5.52%9.43%----02-08-202530-05-2025026-06-2025594005346,110100.18-0.1822.894.891874EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)02-08-202526.7400USD0.37% 1,000 USD5.00%-0.82%5.73%-------02-08-202509-06-20250.145mesačne60.2901.09%0.522926-06-2025010000279018,263,053100.00019.912.971881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)02-08-202538.5580USD-0.23% 1,000 USD5.00%-2.93%4.81%-------02-08-202509-06-20250.190mesačne50.4561.18%0.524426-06-20250100004470201,330,852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)02-08-202525.3110USD-0.15% 1,000 USD5.00%-0.84%3.44%-------02-08-202509-06-20250.317mesačne60.6342.50%0.523926-06-2025010000100027,078,915100.00016.572.311585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFLAAMEFidelity - Latin America Fund A-ACC-EUR31-07-202510.4500EUR0.19% 100 EUR5.00%-2.97%2.45%0.10%3.36%0.38%3.31%4.71%0.82%1.83%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%02-08-202530-05-20251.95026-06-2025892004535,433,010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc02-08-202519.9710EUR0.00% 100 EUR5.00%0.23%1.37%-------02-08-202505-06-20250.070.0526-06-202500100003926597,151,303100.0003.074.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK30-07-20251,069.7300CZK-0.38% 25,000 CZK3.00%2.33%14.28%-------02-08-202527-05-2025026-06-202549600800313,616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD02-08-20255.6825USD0.00% 1,000 USD5.00%-1.55%5.68%-------02-08-202530-04-20250.200.2000.46026-06-2025-21020013250582,767,862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C30-07-20251,121.2300CZK0.14% 25,000 CZK3.00%4.14%12.12%-------02-08-202527-05-2025026-06-202519900470536,783100.00-0.0026.256.087128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMWHCUAmundi MSCI World Health Care UCITS ETF USD02-08-2025479.9250USD0.00% 1,000 USD5.00%-3.79%-4.27%-------02-08-202505-06-20250.300.3026-06-20250100000084,684,820100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHINAiShares MSCI China UCITS ETF02-08-20255.6699USD0.00% 1,000 USD5.00%2.56%6.93%19.52%17.07%42.20%8.28%-2.46%--31.05.20250.71%15.39%-3.57%36.02%02-08-202530-04-20250.280.2826-06-202501000055802,990,405,201100.78-0.7812.461.53942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc02-08-202560.9700USD0.00% 1,000 USD5.00%-1.60%--------02-08-202530-04-20250.200.200026-06-2025-01000050301,112,094,740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C02-08-2025183.1200USD0.00% 1,000 USD5.00%0.42%10.22%3.67%10.09%18.60%16.66%14.95%13.48%13.05%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%02-08-202520-02-20250.070.010.01420-07-20251990054809,985,546,203100.04-0.0423.534.5179213.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)02-08-202571.2300USD0.11% 1,000 USD5.00%-11.18%--------02-08-202524-06-20250.651štvrťročne21.3021.83%0.752303-07-2025257500610134,004,448102.02-2.0216.674.035914EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFDSDYFidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit31-07-20251,072.0000CZK-0.37% 25,000 CZK5.25%1.32%--------02-08-202530-05-202501505-07-20255950043411,951,097101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc02-08-202548.1550EUR0.00% 100 EUR5.00%-1.49%--------02-08-202530-04-20250.100.1024-07-202501000052201,517,358,531100.00-0.0014.581.958613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHBITTPiShares Bitcoin ETP02-08-202511.4570USD0.00% 1,000 USD5.00%5.87%--------02-08-2025ročne31-05-20250.1527-07-202500010000343,714,284100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP02-08-202511.4280USD0.00% 1,000 USD5.00%5.80%--------02-08-202501-07-20250.200.20027-07-20250001000044,166,623100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHDEINAiShares Defense Industrials Active ETF (dis)02-08-202528.6708USD-0.08% 1,000 USD5.00%3.28%--------02-08-2025ročne0.5528-07-2025010000134020,842,239100.02-0.0227.854.445842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RANNURIRange Nuclear Renaissance Index ETF (dis)02-08-202558.5400USD0.02% 1,000 USD5.00%6.73%--------02-08-202530-12-20240.046ročne10.0460.08%0.851319-06-2025010000440255,226,897100.00021.232.454951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REAVIUTVirtus Reaves Utilities ETF (dis)02-08-202581.9800USD0.03% 1,000 USD5.00%10.99%--------02-08-202520-03-20250.260štvrťročne11.0401.27%0.495119-06-2025010000200472,212,227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC30-07-20251,248.5778CZK-0.06% 25,000 CZK3.00%0.72%--------02-08-202526-06-2025BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSSWFSPDR MSCI World Financials ETF USD (Acc)02-08-202584.0850USD0.00% 100 USD5.00%---------02-08-202531-03-20250.300.300.01004-07-20250100002300315,316,968100.00014.401.788415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 02-08-20258.3000USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-200300001060,578,992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC02-08-20258.3800USD0.00% 1,000 USD5.00%---------02-08-2025ročne31-12-20242.630.980008-07-20250001000013,973,850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMDLeverage Shares 3x Long Moderna ETP 02-08-20258.1050USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-2003000010693,185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP02-08-20255.2900USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-20030000107,378,051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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