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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 
ISHRAIMiShares Future AI & Tech ETF (dis)17-09-202544.6300USD0.08% 1,000 USD5.00%4.13%15.35%30.19%15.74%33.21%19.56%6.44%8.72%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-09-202516-06-20250.000polročne10.0000.00%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-USD15-09-2025139.3000USD0.14% 1,000 USD5.25%0.29%5.77%18.25%13.90%19.26%16.95%10.58%10.20%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17-09-202503-08-20090.007ročne10.0070.01%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 CZK15-09-20251,872.0500CZK-0.14% 100,000 EUR5.00%0.92%5.04%6.84%-0.56%7.51%9.24%9.07%5.71%4.83%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17-09-202502-01-20180.09010.01%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
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17-09-202580.3400USD0.20% 1,000 USD5.00%2.95%6.52%17.46%3.67%10.65%14.89%11.75%8.65%8.80%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%17-09-202515-05-20250.003polročne10.0060.01%30-06-20250.300.5010-08-20250100001360264,021,660100.00024.313.797525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGGAllianz Europe Equity Growth A GBP - dis15-09-2025416.0200GBP0.70% 1,000 GBP5.00%1.94%-3.87%-4.13%-5.65%-7.30%4.94%0.95%3.44%6.75%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17-09-202515-12-20170.031ročne10.0310.01%18-08-20251.851.8028-08-20250100004802,680,788100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-09-2025112.7200USD0.14% 1,000 USD5.00%3.31%5.87%21.33%6.34%28.51%28.34%13.67%15.87%19.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-09-202507-06-20230.005polročne10.0100.01%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)17-09-202552.0600USD-0.23% 1,000 USD5.00%2.33%0.62%5.89%3.17%8.58%13.57%10.27%--31.05.20250.99%7.98%6.30%32.54%17-09-202516-06-20250.003polročne10.0060.01%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-EUR15-09-2025124.4000EUR-0.32% 100 EUR5.25%-0.24%3.84%9.22%1.80%12.38%10.74%10.73%10.04%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17-09-202503-08-20090.018ročne10.0180.01%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)17-09-202522.2077USD0.46% 1,000 USD5.00%6.51%14.38%20.56%24.27%10.39%9.64%2.54%3.65%4.96%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17-09-202515-05-20250.002polročne10.0040.02%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)17-09-202593.7400USD-0.04% 1,000 USD5.00%3.37%13.97%6.18%-1.03%-7.01%4.03%-4.00%-0.09%1.63%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17-09-202523-06-20250.013štvrťročne20.0250.03%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-EUR15-09-202596.4900EUR0.70% 100 EUR5.25%1.91%7.08%8.27%-6.14%7.04%8.85%5.90%7.87%8.66%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17-09-202501-08-20130.033ročne10.0330.03%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-EUR15-09-202568.9800EUR-0.48% 100 EUR5.25%-0.40%4.66%6.73%3.19%16.84%14.13%15.99%10.03%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17-09-202501-08-20250.030ročne10.0300.04%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)17-09-202545.6100USD-0.14% 1,000 USD5.00%7.12%14.00%28.70%------17-09-202530-12-20240.023ročne10.0230.05%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)17-09-202532.3656USD0.36% 1,000 USD5.00%1.42%3.34%-1.47%-1.93%-11.83%2.62%---31.05.20250.26%7.51%17-09-202523-12-20240.006štvrťročne10.0230.07%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)17-09-202561.8400USD0.21% 1,000 USD5.00%5.03%--------17-09-202530-12-20240.046ročne10.0460.07%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-EUR15-09-202544.7100EUR0.27% 100 EUR5.25%0.68%6.58%11.86%1.82%11.78%11.10%10.85%9.37%9.76%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17-09-202501-08-20140.039ročne10.0390.09%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
ROUBMRoundhill Ball Metaverse ETF USD (dis)17-09-202520.5300USD-0.29% 1,000 USD5.00%8.28%27.44%45.97%34.58%60.33%36.12%---31.05.20251.80%12.09%17-09-202527-12-20230.019ročne10.0190.09%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)GBP16-09-202524.3500GBP0.50% 1,000 GBP5.75%0.83%2.27%8.13%2.57%4.51%4.71%8.45%5.02%7.31%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17-09-202501-07-20160.023ročne10.0230.09%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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202542.2100USD0.00% 1,000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202572.4700USD0.39% 1,000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15-09-20252.8410GBP0.74% 1,000 GBP0.00%2.23%9.23%12.03%-1.11%10.72%9.55%5.47%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17-09-202501-08-20190.003ročne10.0030.10%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-EUR15-09-202510.7700EUR0.19% 100 EUR5.25%4.56%11.21%10.56%6.32%18.87%3.12%2.86%5.09%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17-09-202501-08-20250.011ročne10.0110.10%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-USD15-09-202512.6700USD0.64% 1,000 USD5.25%5.23%13.33%19.75%19.08%26.32%8.91%2.74%5.24%7.50%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17-09-202501-08-20250.013ročne10.0130.10%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)15-09-202575.9900EUR0.12% 100 EUR5.25%1.29%6.86%9.69%-0.55%8.84%7.30%7.75%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17-09-202501-08-20130.078ročne10.0780.10%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)15-09-202589.4300USD0.61% 1,000 USD5.25%1.86%8.86%18.75%11.36%15.59%13.33%7.61%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17-09-202501-08-20130.098ročne10.0980.11%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) EUR16-09-202530.7900EUR-0.77% 100 EUR5.75%0.75%5.45%7.21%2.63%-0.58%5.65%7.14%6.60%5.51%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17-09-202501-07-20250.035ročne10.0350.11%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)17-09-2025159.8800USD0.14% 1,000 USD5.00%5.89%15.31%38.30%27.99%49.78%22.38%11.68%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%17-09-202526-06-20250.101štvrťročne20.2010.13%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
FICCFirst Trust Cloud Computing ETF (dis)17-09-2025134.7500USD0.12% 1,000 USD5.00%11.31%15.37%24.01%6.50%35.62%27.16%11.93%13.45%16.48%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17-09-202523-09-20220.131štvrťročne30.1740.13%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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15-09-202565.1000USD0.39% 1,000 USD5.25%5.39%13.83%21.25%19.82%24.69%11.69%2.73%4.01%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17-09-202501-08-20250.084ročne10.0840.13%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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15-09-202578.4800EUR-0.11% 100 EUR5.25%-0.87%-4.70%-4.53%-7.82%-8.70%3.46%1.25%4.08%5.90%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%17-09-202501-08-20160.107ročne10.1070.14%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
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15-09-202515.4600EUR0.06% 100 EUR5.25%1.91%7.29%7.59%-1.34%7.89%9.49%---31.05.20250.56%6.22%6.08%19.23%17-09-202501-08-20240.021ročne10.0210.14%27-06-20251.95010-08-202529800103411,685,750110.97-10.9720.293.347720EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGODUFidelity - FIRST All Country World Fund A-USD15-09-202534.5600USD0.58% 100,000 EUR5.25%2.07%8.71%16.95%13.91%17.23%18.21%11.58%9.76%9.46%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%17-09-2025ročne0.14%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-EUR15-09-202523.5300EUR0.04% 100 EUR5.25%1.95%7.30%9.19%-1.84%7.89%9.46%9.13%6.95%7.00%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17-09-202501-08-20240.034ročne10.0340.15%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-EUR15-09-202523.5500EUR0.08% 100 EUR5.25%1.95%7.34%9.23%-1.83%7.88%9.47%9.14%6.96%7.02%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17-09-202501-08-20240.035ročne10.0350.15%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)17-09-202561.1800USD0.18% 1,000 USD5.00%4.74%14.11%24.30%13.90%30.49%16.58%12.87%4.10%4.95%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17-09-202524-03-20250.023štvrťročne10.0920.15%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-EUR15-09-202551.3500EUR0.08% 100 EUR5.25%1.95%7.34%9.23%-1.82%7.92%8.92%7.78%6.13%6.35%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%17-09-202501-08-20240.091ročne10.0910.18%25-07-20251.931.5028-08-202539600865928,136,665100.02-0.0218.313.087620ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOSOMEGlobal X Social Media ETF (dis)17-09-202561.8600USD0.19% 1,000 USD5.00%5.11%22.96%31.23%38.73%60.13%27.06%5.28%10.21%13.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17-09-202527-06-20250.110ročne10.1100.18%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202536.9823USD-0.16% 1,000 USD5.00%-0.64%13.03%2.96%-10.50%-18.97%-12.16%-12.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-09-202510.3900EUR-0.10% 100 EUR5.75%0.78%2.36%2.77%2.67%5.27%3.36%1.34%0.46%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-09-202501-07-20250.019ročne10.0190.18%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)17-09-202539.6600USD-0.11% 1,000 USD5.00%7.25%25.78%32.73%9.02%13.02%-15.49%-0.74%10.16%9.91%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17-09-202526-06-20250.037štvrťročne20.0740.19%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 Acc17-09-202598.4000USD-0.03% 1,000 USD5.00%2.34%11.16%23.61%10.51%24.83%----17-09-202510-07-20190.200ročne10.2000.20%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)USD16-09-202516.2700USD0.81% 1,000 USD5.75%1.56%2.84%14.18%10.38%7.96%11.11%9.60%5.68%5.95%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17-09-202501-07-20160.034ročne10.0340.21%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)17-09-202582.2000USD0.50% 1,000 USD5.00%5.37%12.79%25.50%19.57%38.48%22.24%16.99%12.52%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17-09-202523-06-20250.094štvrťročne20.1870.23%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)15-09-202545.6100EUR0.18% 100 EUR5.25%1.06%15.23%26.59%23.40%34.07%23.61%20.84%13.78%11.99%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-09-202501-08-20250.105ročne10.1050.23%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)USD16-09-202540.6500USD1.09% 1,000 USD5.75%5.83%11.07%16.38%16.78%20.41%11.17%1.69%3.33%5.15%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17-09-202502-07-20180.099ročne10.0990.25%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)EUR16-09-202534.2800EUR0.29% 100 EUR5.75%4.38%8.21%6.79%3.47%12.99%5.05%1.58%3.04%4.63%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17-09-202502-07-20180.086ročne10.0860.25%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)USD16-09-202554.4800USD0.15% 1,000 USD5.75%1.79%9.79%16.48%10.84%8.42%11.39%6.09%3.77%5.41%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%17-09-202501-07-20130.138ročne10.1380.25%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-AMI15-09-2025137.6000EUR0.01% 100 EUR5.00%0.53%3.86%-0.51%-2.17%0.56%2.74%4.85%3.35%2.47%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-09-202502-01-20170.350ročne10.3500.25%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-09-202518.6500GBP0.59% 1,000 GBP5.75%8.75%14.63%7.43%25.84%50.65%0.00%-7.85%-1.80%4.33%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17-09-202501-07-20150.049ročne10.0490.26%30-06-20252.432.1000.3402428-08-202529800480281,138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202551.8500USD0.23% 1,000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-09-202527-06-20250.137ročne10.1370.26%0.751417-09-20250100003901,086,525,300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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