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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)17-01-202651.6100USD0.16% 1,000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-01-202616-06-20250.000polročne10.0000.00%0.4711923-12-2025-1101005101,940,184,274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD15-01-2026149.5000USD1.01% 1,000 USD5.25%4.04%5.50%9.20%32.18%25.63%17.41%8.45%12.71%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17-01-202603-08-20090.007ročne10.0070.00%28-11-20251.911.5011-01-20263971073079,235,963117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis16-01-2026438.4800GBP0.80% 1,000 GBP5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17-01-202615-12-20170.031ročne10.0310.01%05-01-20261.851.8014-01-2026099014602,472,892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK15-01-20261,990.6500CZK-0.54% 100,000 EUR5.00%1.87%4.73%10.52%20.50%7.93%11.82%8.87%8.08%5.61%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17-01-202602-01-20180.09010.01%29-08-20252.391.950.3400.01202-01-20262980000635,901,441100.00017.962.968017BAL-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-01-202698.3100USD-0.33% 1,000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-01-202607-06-20230.005polročne10.0100.01%0.391219-12-202501000011108,193,525,579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15-01-2026331.8800EUR0.28% 100 EUR5.00%11.89%--------17-01-202617-03-20250.040ročne10.0400.01%30-04-20252.632.100024-12-202510860400126,390,435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR15-01-2026135.4000EUR1.50% 100 EUR5.25%5.37%5.86%9.37%29.45%11.26%14.67%9.36%12.41%11.58%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17-01-202603-08-20090.018ročne10.0180.01%28-11-20251.911.5011-01-202639710730113,099,299117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15-01-202699.1800EUR0.97% 100 EUR5.25%2.28%2.16%5.97%22.47%-1.70%9.86%4.51%9.43%9.04%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17-01-202601-08-20130.033ročne10.0330.03%28-11-20251.911.5009-01-2026010000680344,316,053106.58-6.5823.494.748513EQ-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-EUR15-01-202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17-01-202601-08-20250.030ročne10.0300.04%28-11-20251.901.5008-01-202609901700296,382,544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17-01-202647.9000USD0.15% 1,000 USD5.00%17.27%10.78%11.16%40.59%-----17-01-202630-12-20240.023ročne10.0230.05%0.051626-12-20253861011301,114,135,757102.03-2.0325.075.23573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)17-01-202650.4100USD-0.43% 1,000 USD5.00%7.03%-10.70%-------17-01-202624-06-20250.061ročne20.0300.06%0.7503-12-202520790130039,875,141108.07-8.0733.757.21667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17-01-202635.8554USD-0.54% 1,000 USD5.00%0.46%7.58%14.64%18.73%8.87%3.86%---31.05.20250.26%7.51%17-01-202623-12-20240.006štvrťročne10.0230.06%0.754622-12-20251990038022,286,144100.00027.636.605742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15-01-20264,609.7100CZK0.64% 25,000 CZK5.00%3.47%8.07%11.43%18.07%19.34%13.11%10.19%6.10%4.57%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%17-01-202615-12-20252.948ročne12.9480.06%08-12-20251.851.8014-12-20254950143030,407,609136.50-36.5012.132.068114EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
RANNURIRange Nuclear Renaissance Index ETF (dis)17-01-202670.7800USD0.23% 1,000 USD5.00%12.78%1.04%20.96%------17-01-202630-12-20240.046ročne10.0460.07%0.852219-12-2025010000450744,530,141100.00020.773.055545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)17-01-202691.5800USD0.02% 1,000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-01-202627-06-20250.070ročne10.0700.08%0.591125-12-2025010000260791,225,806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFWEUFidelity - World Fund A-DIST-EUR15-01-202648.2000EUR1.28% 100 EUR5.25%3.88%4.78%12.80%29.47%9.85%14.75%9.55%11.95%11.02%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17-01-202601-08-20140.039ročne10.0390.08%28-11-20251.891.5008-01-2026297107601,547,894,053109.00-9.0019.483.477026EQ-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)17-01-202648.6900USD-0.16% 1,000 USD5.00%-1.00%-4.57%-6.21%4.84%-2.00%13.26%3.50%--31.05.20250.99%7.98%6.30%32.54%17-01-202616-12-20250.041polročne20.0410.08%0.472520-12-2025010000340861,700,337100.18-0.1820.144.691981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-01-202646.3500USD-0.43% 1,000 USD5.00%7.27%15.50%53.50%87.35%71.99%10.08%-2.02%11.17%4.22%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-01-202623-12-20240.040ročne10.0400.09%0.50420-12-202501000098041,811,156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15-01-202612.2200EUR1.50% 100 EUR5.25%10.09%8.62%22.86%36.77%25.81%6.52%1.51%7.21%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17-01-202601-08-20250.011ročne10.0110.09%28-11-20251.921.505507-01-202609900620321,798,529101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15-01-202614.1700USD1.07% 1,000 USD5.25%8.67%8.33%22.68%39.74%42.00%9.07%0.66%7.49%9.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17-01-202601-08-20250.013ročne10.0130.09%28-11-20251.921.505506-01-202609900620618,883,813101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-01-202624.8000GBP-0.04% 1,000 GBP5.75%3.85%2.10%0.53%16.76%4.03%5.17%5.53%5.82%7.68%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17-01-202601-07-20160.023ročne10.0230.09%30-11-20252.442.1000.110-216-01-2026397009001,489,275100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINAEDFidelity - International Fund A-EUR (dis)15-01-202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17-01-202601-08-20130.078ročne10.0780.10%28-11-20251.901.5008-01-2026298004340262,545,661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16-01-202636.5000EUR0.11% 100 EUR5.75%9.05%12.97%21.95%43.93%21.63%8.57%6.48%10.46%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17-01-202601-07-20250.035ročne10.0350.10%31-10-20251.801.5000.1603406-01-202639700400711,755,553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15-01-20262.9350GBP1.00% 1,000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17-01-202601-08-20190.003ročne10.0030.10%31-10-20251.050.8015-12-202519900750845,374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)17-01-202619.3800USD-0.17% 1,000 USD5.00%4.64%-4.20%5.79%51.88%30.77%33.51%---31.05.20251.80%12.09%17-01-202627-12-20230.019ročne10.0190.10%0.592120-12-202509505380291,008,325100.00023.574.446424EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINAUDFidelity - International Fund A-USD (dis)15-01-202695.8500USD1.29% 1,000 USD5.25%4.37%5.16%12.63%31.97%23.26%14.22%6.32%8.69%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17-01-202601-08-20130.098ročne10.0980.10%28-11-20251.901.5007-01-2026298004340990,614,618100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15-01-202675.1700USD1.13% 1,000 USD5.25%10.51%12.21%25.81%46.36%46.05%13.06%1.45%6.95%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17-01-202601-08-20250.084ročne10.0840.11%28-11-20251.931.501807-01-202629710720445,350,948109.15-9.1513.462.36923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15-01-202616.6500EUR1.46% 100 EUR5.25%4.65%5.38%12.50%27.29%6.59%12.23%8.21%--31.05.20250.56%6.22%6.08%19.23%17-01-202601-08-20240.021ročne10.0210.13%28-11-20251.95027-12-202519900117302,116,989108.49-8.4919.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15-01-202679.9800EUR0.64% 100 EUR5.25%3.70%1.77%-1.54%3.20%-3.78%1.84%1.38%6.13%6.36%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%17-01-202601-08-20160.107ročne10.1070.13%28-11-20251.901.5009-01-202619900570326,933,505115.92-15.9218.503.466831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15-01-202625.3500EUR1.52% 100 EUR5.25%4.75%5.45%12.57%27.32%6.65%12.24%8.22%9.08%8.44%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17-01-202601-08-20240.034ročne10.0340.14%31-10-20251.931.5012-12-2025199001029113,969,096108.14-8.1420.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-01-202647.8100USD-0.23% 1,000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-01-202627-06-20250.033polročne10.0660.14%0.502118-12-202501000050054,528,331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCFirst Trust Cloud Computing ETF (dis)17-01-2026124.2000USD-0.48% 1,000 USD5.00%-3.63%-6.69%1.59%29.96%1.45%26.94%5.16%13.18%16.46%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17-01-202623-09-20220.131štvrťročne30.1740.14%0.603020-12-20250100006403,042,414,217100.00024.395.924258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15-01-202625.3600EUR1.48% 100 EUR5.25%4.71%5.40%12.56%27.31%6.60%12.23%8.21%9.07%8.45%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17-01-202601-08-20240.035ročne10.0350.14%31-10-20251.931.5012-12-202519900102916,967,140115.12-15.1220.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGODUFidelity - FIRST All Country World Fund A-USD16-01-202637.2700USD0.76% 100,000 EUR5.25%5.10%7.07%14.85%31.79%24.32%17.82%10.26%12.54%11.22%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%17-01-2026ročne0.14%28-11-20251.92015-01-20261990070012,314,806100.08-0.0816.702.777028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PRSU2QProShares Ultra QQQ ETF (dis)17-01-202671.7500USD-0.24% 1,000 USD5.00%5.86%3.71%-------17-01-202624-12-20250.118štvrťročne40.1180.16%0.751627-12-2025109000112410,631,329,983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15-01-202655.3100EUR1.50% 100 EUR5.25%4.71%5.43%12.58%27.35%6.65%11.64%7.14%8.17%7.76%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%17-01-202601-08-20240.091ročne10.0910.17%28-11-20251.921.5014-01-2026199001178029,950,496108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
VANENVIVanEck Enviromental Service ETF (dis)17-01-202640.4000USD0.16% 1,000 USD5.00%4.77%4.74%5.03%16.36%13.71%11.92%---17-01-202622-12-20250.071ročne10.0710.18%0.5023-12-20251990028091,794,666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-01-202610.7100EUR0.00% 100 EUR5.75%0.94%1.71%4.59%8.51%6.14%4.41%0.88%1.52%1.36%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-01-202601-07-20250.019ročne10.0190.18%30-09-20252.552.5500.7308713-12-202546203401912283,162,658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17-01-202692.6800USD-0.29% 1,000 USD5.00%63.97%42.28%-------17-01-202623-09-20250.132štvrťročne30.1760.19%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-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)15-01-202655.7700EUR1.23% 100 EUR5.25%7.66%20.92%36.93%62.50%54.92%33.27%22.06%19.17%14.97%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-01-202601-08-20250.105ročne10.1050.19%31-10-20251.921.5007-12-2025-01000065083,967,663134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYNASDAmundi NASDAQ-100 UCITS ETF Acc17-01-2026103.8200USD0.00% 1,000 USD5.00%2.96%4.13%11.07%40.70%19.55%----17-01-202610-07-20190.200ročne10.2000.19%04-12-20250.220.2224-12-2025010000004,731,581,011100.00026.196.748911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17-01-202656.3784USD0.03% 1,000 USD5.00%4.19%-1.59%4.73%38.52%29.96%17.62%-2.42%9.37%12.44%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17-01-202627-06-20250.110ročne10.1100.20%0.65627-12-2025010000490138,572,569100.00-0.0020.022.787128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-01-202669.6600USD-0.13% 1,000 USD5.00%9.16%22.73%67.94%98.29%64.03%2.73%0.40%13.80%14.48%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-01-202627-06-20250.137ročne10.1370.20%0.751419-12-20250100004001,403,232,799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-01-202616.2400USD0.00% 1,000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17-01-202601-07-20160.034ročne10.0340.21%30-11-20252.442.1000.110-216-01-20263970090013,273,338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-01-202663.1500USD0.38% 1,000 USD5.00%32.12%-19.37%-------17-01-202623-09-20250.406ročne30.1350.22%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)17-01-202696.8500USD-0.48% 1,000 USD5.00%17.30%12.27%23.53%58.93%41.53%29.57%15.14%17.75%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17-01-202622-09-20250.158štvrťročne30.2110.22%0.452221-12-202501000073091,624,304100.00021.123.131882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16-01-202645.2700USD-0.44% 1,000 USD5.75%10.55%9.35%20.11%39.29%36.40%11.99%-0.32%6.07%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17-01-202602-07-20180.099ročne10.0990.22%31-10-20252.191.8500.2203807-01-202619900540613,065,975100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-01-202639.0400EUR-0.38% 100 EUR5.75%11.99%10.22%20.49%36.74%21.13%9.43%0.48%5.81%7.24%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17-01-202602-07-20180.086ročne10.0860.22%31-10-20252.191.8500.2203813-01-20261990054060,902,501100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17-01-202649.5700USD-0.54% 1,000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17-01-202612-12-20250.114štvrťročne40.1140.23%0.401126-12-2025010000500551,738,415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-01-202633.8300GBP-0.47% 1,000 GBP5.75%10.92%9.80%20.43%37.80%24.70%8.58%-0.04%5.49%8.57%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17-01-202602-07-20180.079ročne10.0790.23%31-10-20252.191.8500.2203813-01-2026199005404,105,919100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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