Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHRAIMiShares Future AI & Tech ETF (dis)04-11-202549.3799USD-3.91% 1,000 USD5.00%5.40%14.65%45.45%25.52%46.73%27.07%7.23%12.08%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04-11-202516-06-20250.000polročne10.0000.00%0.4711921-09-20250100004801,361,582,896100.34-0.3429.075.456139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit03-11-20252.9940GBP0.13% 1,000 GBP0.00%3.92%9.95%18.34%-0.66%13.88%13.75%6.93%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%04-11-202501-08-20190.003ročne10.0030.09%26-09-20251.050.8029-10-2025010000730947,837106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)04-11-202523.8900USD-2.21% 1,000 USD5.00%5.22%16.85%28.48%32.24%22.67%12.63%3.57%5.39%5.49%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%04-11-202515-05-20250.002polročne10.0040.02%31-07-20250.350.8502-10-2025199003910383,865,747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04-11-202584.2700USD-1.29% 1,000 USD5.00%1.47%9.16%19.84%13.92%17.47%15.61%12.91%10.17%8.68%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04-11-202515-05-20250.003polročne10.0060.01%31-07-20250.300.5024-09-20250100001320266,797,736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)04-11-202550.8900USD-1.26% 1,000 USD5.00%-3.60%-0.37%1.59%-0.25%4.12%15.97%8.99%--31.05.20250.99%7.98%6.30%32.54%04-11-202516-06-20250.003polročne10.0060.01%0.472502-11-2025010000340924,771,280100.07-0.0722.215.031981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFUDFidelity - Global Focus Fund A-DIST-USD03-11-2025145.4000USD-0.21% 1,000 USD5.25%0.76%7.70%20.07%16.69%24.59%20.83%11.37%11.96%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%04-11-202503-08-20090.007ročne10.0070.00%29-08-20251.911.5010-10-202501000079078,536,613115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-11-2025111.7700USD-3.28% 1,000 USD5.00%-2.66%0.85%12.37%7.39%20.73%32.22%11.49%17.26%18.09%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04-11-202507-06-20230.005polročne10.0100.01%0.392002-11-202501000011409,971,013,698100.09-0.0932.274.767030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR03-11-202511.7600EUR0.86% 100 EUR5.25%4.53%18.16%23.34%19.10%17.73%9.31%4.14%6.98%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%04-11-202501-08-20250.011ročne10.0110.09%29-08-20251.921.5006-10-202529700581309,093,076101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03-11-202513.5500USD0.52% 1,000 USD5.25%2.65%17.93%25.58%32.07%25.12%15.60%3.79%7.17%7.37%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%04-11-202501-08-20250.013ročne10.0130.10%29-08-20251.921.5005-10-202529700581613,862,207101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR03-11-2025132.5000EUR0.08% 100 EUR5.25%2.63%7.90%17.99%5.24%17.26%14.25%11.73%11.76%9.81%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%04-11-202503-08-20090.018ročne10.0180.01%29-08-20251.911.5010-10-2025010000790109,007,676115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131-10-202510.6000EUR-0.19% 100 EUR5.75%1.34%3.41%6.21%3.92%6.75%4.76%1.85%1.19%0.80%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04-11-202501-07-20250.019ročne10.0190.18%29-08-20252.552.5500.73010727-10-202550193102102223,177,200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)04-11-202519.9133USD-2.81% 1,000 USD5.00%-4.95%9.53%40.23%31.61%48.94%41.09%---31.05.20251.80%12.09%04-11-202527-12-20230.019ročne10.0190.09%0.592103-11-202509406380323,015,215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131-10-20256.4200EUR0.00% 100 EUR5.75%-1.53%9.74%17.37%13.43%11.07%4.35%19.36%3.61%1.82%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04-11-202501-07-20250.020ročne10.0200.31%29-08-20251.841.5000.3102022-10-2025198108502,437,624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR03-11-202516.3100EUR0.18% 100 EUR5.25%3.16%9.98%17.34%2.84%10.35%12.32%10.45%--31.05.20250.56%6.22%6.08%19.23%04-11-202501-08-20240.021ročne10.0210.13%25-07-20251.95024-09-202519900102711,714,648110.55-10.5520.803.447819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP31-10-202524.8000GBP-0.36% 1,000 GBP5.75%3.25%1.64%11.81%5.58%5.31%9.13%8.81%6.26%7.29%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04-11-202501-07-20160.023ročne10.0230.09%31-07-20252.442.1000.110-814-10-2025397009101,463,525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)04-11-202534.3100USD-0.38% 1,000 USD5.00%2.89%10.97%7.16%0.54%0.97%4.75%---31.05.20250.26%7.51%04-11-202523-12-20240.006štvrťročne10.0230.07%0.752404-11-20251990037020,674,038100.00025.055.835643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)04-11-202543.8699USD-1.59% 1,000 USD5.00%-7.15%4.17%19.24%------04-11-202530-12-20240.023ročne10.0230.05%0.05324-09-2025397001301,275,671,297100.00030.845.72943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)03-11-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04-11-202530-09-20250.018mesačne90.0242.42%29-08-20250018-10-2025820180074,509,041,156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD03-11-20251.0520USD-0.28% 1,000 USD3.50%-0.75%0.57%-0.85%3.44%2.04%2.88%-4.01%-0.73%-0.48%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04-11-202501-08-20250.027ročne10.0272.53%29-08-20251.050.7505-10-2025-5010500155211,160,555310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR03-11-202569.1000EUR-0.37% 100 EUR5.25%-0.35%2.08%4.87%-1.92%11.72%13.71%16.01%10.65%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%04-11-202501-08-20250.030ročne10.0300.04%29-08-20251.901.5007-10-202509901730290,520,094103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)04-11-202558.9000USD-7.08% 1,000 USD5.00%---------04-11-202524-06-20250.061ročne20.0300.05%0.7517-10-202517820132030,748,978120.66-20.6632.956.68569EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGGAllianz Europe Equity Growth A GBP - dis03-11-2025429.7300GBP-0.54% 1,000 GBP5.00%0.07%0.97%2.42%-3.34%-0.09%7.68%2.63%5.13%6.42%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04-11-202515-12-20170.031ročne10.0310.01%22-09-20251.851.8013-10-20250100004802,619,675100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-11-2025100.2000EUR0.40% 100 EUR5.25%3.17%9.02%14.58%-5.92%7.88%12.58%6.55%9.16%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%04-11-202501-08-20130.033ročne10.0330.03%29-08-20251.911.5007-10-2025010000730347,157,569106.75-6.7524.874.378217EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31-10-202515.9500USD-0.37% 1,000 USD5.75%0.89%1.14%9.62%11.93%7.19%14.23%9.14%6.70%5.58%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04-11-202501-07-20160.034ročne10.0340.21%31-07-20252.442.1000.110-814-10-20253970091013,357,021100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03-11-202524.8100EUR0.16% 100 EUR5.25%3.12%9.92%17.30%2.10%10.32%12.27%10.44%8.33%6.74%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%04-11-202501-08-20240.034ročne10.0340.14%26-09-20251.941.5026-10-2025298001037112,982,981107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR03-11-202533.5300EUR0.18% 100 EUR5.75%4.32%11.47%21.79%13.89%8.02%9.31%8.85%8.50%5.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04-11-202501-07-20250.035ročne10.0350.10%31-07-20251.801.5000.1602904-10-202549600370673,889,798100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03-11-202524.8300EUR0.16% 100 EUR5.25%3.11%9.96%17.34%2.10%10.31%12.26%10.44%8.34%6.75%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%04-11-202501-08-20240.035ročne10.0350.14%26-09-20251.941.5026-10-202529800103716,490,492114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR03-11-202547.2300EUR0.25% 100 EUR5.25%2.74%9.46%18.52%4.65%15.48%13.81%11.97%11.06%9.45%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%04-11-202501-08-20140.039ročne10.0390.08%29-08-20251.891.5006-10-2025397007701,509,726,313108.64-8.6420.493.247224EQ-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
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)03-11-202513.5300EUR-0.95% 100 EUR5.25%0.30%7.89%6.28%5.29%14.37%13.27%---31.05.20250.83%7.90%04-11-202501-08-20250.040ročne10.0400.29%26-09-20251.921.5003-11-202501000045037,096,969100.12-0.1217.212.848515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04-11-202541.9700USD-2.58% 1,000 USD5.00%-5.39%34.78%59.82%53.18%44.23%9.86%-1.75%8.82%0.05%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%04-11-202523-12-20240.040ročne10.0400.09%0.50402-11-202501000098047,360,679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
RANNURIRange Nuclear Renaissance Index ETF (dis)04-11-202569.8244USD-3.88% 1,000 USD5.00%3.41%16.60%-------04-11-202530-12-20240.046ročne10.0460.06%0.852201-11-2025010000450819,525,184100.00020.362.905149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-10-202519.0300GBP-1.09% 1,000 GBP5.75%-1.09%11.42%23.97%23.57%25.86%11.77%-7.85%-0.56%3.83%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04-11-202501-07-20150.049ročne10.0490.25%31-07-20252.432.1000.3402412-10-202559500480303,969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPBISPDR S&P Biotech ETF (dis)04-11-2025108.6600USD-0.79% 1,000 USD5.00%4.88%25.64%30.13%17.81%9.24%10.75%-2.44%3.75%4.20%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%04-11-202522-09-20250.039štvrťročne30.0520.05%21-11-20180.350.3500.0904304-11-202501000013106,900,889,491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04-11-20256.7735GBP-0.67% 1,000 GBP5.00%-0.99%5.22%14.64%8.92%10.66%----04-11-202512-06-20250.031polročne10.0610.90%31-08-20250.231.0019-10-2025010000155017,011,876100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD03-11-202517.2400USD-1.09% 1,000 USD5.25%-5.95%12.17%15.47%26.67%22.88%11.11%-7.38%0.09%2.27%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%04-11-202501-08-20250.063ročne10.0630.36%29-08-20251.911.5021-10-2025-11001066179,838,258106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-11-202517.4720USD-1.45% 1,000 USD5.00%3.23%13.24%33.70%25.16%28.86%38.31%19.60%--31.05.20251.79%11.34%17.06%46.74%04-11-202512-06-20250.032polročne10.0640.36%31-07-20250.180.2503-10-202501000013601,149,259,132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04-11-202543.0245USD-1.59% 1,000 USD5.00%5.07%22.09%31.17%8.16%1.47%-5.28%-11.25%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04-11-202527-06-20250.033polročne10.0660.15%0.502101-11-202501000047055,678,021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOARGEGlobal X MSCI Argentina ETF (dis)04-11-202593.9900USD-1.33% 1,000 USD5.00%37.19%13.42%11.81%9.19%27.44%43.17%30.48%19.42%17.06%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04-11-202527-06-20250.070ročne10.0700.07%0.591123-09-2025010000240840,264,017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03-11-20251.1920GBP-0.17% 1,000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04-11-202501-08-20250.074ročne10.0746.18%26-09-20250.890.6528-10-20251118808387612,161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04-11-20258.7350EUR-0.87% 100 EUR5.00%10.57%29.27%45.46%37.65%22.80%-7.45%-2.30%10.44%5.35%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04-11-202515-05-20250.037polročne10.0750.85%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-10-202521.7600EUR-0.82% 100 EUR5.75%-1.58%9.68%19.96%18.26%21.02%11.09%-7.41%-0.46%1.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%04-11-202501-07-20190.076ročne10.0760.35%31-07-20252.442.1000.3402413-10-20255950048018,082,489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03-11-202524.3600USD-0.16% 1,000 USD0.00%0.95%8.75%19.88%14.53%19.76%17.67%9.34%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%04-11-202501-08-20250.077ročne10.0770.32%26-09-20251.050.8025-10-202529700416018,579,179100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03-11-202520.5300EUR-0.77% 100 EUR5.25%-4.20%12.37%13.36%14.18%15.60%5.05%-7.08%-0.10%1.73%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%04-11-202501-08-20250.078ročne10.0780.38%29-08-20251.911.5020-10-2025-110010661100,317,015106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAEDFidelity - International Fund A-EUR (dis)03-11-202580.2500EUR0.16% 100 EUR5.25%2.77%8.74%17.63%3.00%12.16%10.62%8.95%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%04-11-202501-08-20130.078ročne10.0780.10%29-08-20251.911.5006-10-2025496004150259,888,500100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31-10-202532.3800GBP-0.31% 1,000 GBP5.75%7.47%13.53%28.03%20.01%19.53%12.62%1.96%5.34%7.16%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%04-11-202502-07-20180.079ročne10.0790.24%31-07-20252.191.8500.2202012-10-2025199005404,194,867100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit03-11-202530.7900EUR-0.87% 100 EUR0.00%0.26%5.66%6.76%-9.23%-0.39%3.08%12.39%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%04-11-202501-08-20250.081ročne10.0810.26%26-09-20251.040.804125-10-2025298006008,713,906114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SPACSPAC and New Issue ETF (dis)04-11-202525.7100USD0.00% 1,000 USD5.00%2.17%3.36%5.91%9.50%9.97%-0.67%---31.05.2025-0.20%2.97%-5.28%10.29%04-11-202527-12-20240.163ročne20.0810.32%0.838201-11-2025199003409,026,301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03-11-202570.5100USD1.13% 1,000 USD5.25%3.68%19.96%29.38%33.21%28.01%19.96%3.93%6.29%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%04-11-202501-08-20250.084ročne10.0840.12%29-08-20251.931.501406-10-202539700710425,509,176109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31-10-202536.9200EUR-0.05% 100 EUR5.75%6.92%11.84%23.93%14.45%14.94%11.94%2.47%5.50%4.97%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%04-11-202502-07-20180.086ročne10.0860.23%31-07-20252.191.8500.2202012-10-20251990054058,916,296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03-11-202518.0600USD-0.28% 1,000 USD5.25%0.28%14.16%17.73%23.44%19.29%12.48%2.66%6.59%6.86%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%04-11-202501-08-20250.087ročne10.0870.48%26-09-20251.93027-10-2025298004705,906,732103.90-3.9016.232.22888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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 2278