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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)02-08-202542.2600USD0.37% 1,000 USD5.00%4.14%24.36%8.72%25.09%35.48%14.35%6.10%8.51%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%02-08-202516-06-20250.000polročne10.0000.00%0.4711923-06-2025010000500936,446,849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31-07-202518.9600EUR-0.99% 100 EUR5.25%4.75%8.22%5.45%7.18%21.07%-4.81%-6.38%-2.75%0.44%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%02-08-202501-08-20110.000ročne10.0000.00%27-06-20251.911.5022-07-202514840247487,719,668106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-07-202515.7800USD-1.31% 1,000 USD5.25%1.74%8.98%15.94%12.79%27.88%-1.12%-7.00%-3.08%0.80%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%02-08-202501-08-20110.001ročne10.0010.00%27-06-20251.911.5023-07-202514840247472,895,748106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGFUDFidelity - Global Focus Fund A-DIST-USD31-07-2025138.2000USD-0.43% 1,000 USD5.25%1.77%18.63%10.91%16.72%19.65%14.49%11.50%9.91%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%02-08-202503-08-20090.007ročne10.0070.01%30-05-20251.911.5012-07-202549600731076,500,501100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis31-07-2025425.6100GBP-1.68% 1,000 GBP5.00%-0.85%3.39%-7.16%-1.05%-7.42%3.18%2.59%3.46%6.32%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%02-08-202515-12-20170.031ročne10.0310.01%01-07-20251.851.8014-07-20250100004902,716,294100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK31-07-20251,851.5300CZK0.43% 100,000 EUR5.00%3.31%8.95%-2.03%3.27%5.98%8.29%9.21%5.74%3.71%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%02-08-202502-01-20180.09010.01%30-08-20242.391.951.7120.00003-07-202516840000593,101,880100.00018.372.9067172.260.001000BAL-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)02-08-202576.2850USD0.00% 1,000 USD5.00%-0.70%8.48%1.62%5.83%11.32%10.56%11.38%8.26%7.72%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%02-08-202515-05-20250.003polročne10.0060.01%30-04-20250.300.5026-06-20250100001380243,699,603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-08-2025108.6300USD-0.11% 1,000 USD5.00%0.21%9.05%5.58%17.74%36.01%22.36%12.97%16.21%18.15%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%02-08-202507-06-20230.005polročne10.0100.01%0.412019-06-2025010000116011,386,244,148100.06-0.0634.596.137129EQ-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)02-08-202550.3900USD0.05% 1,000 USD5.00%-4.60%0.63%-0.73%3.07%13.00%10.79%8.38%--31.05.20250.99%7.98%6.30%32.54%02-08-202516-06-20250.003polročne10.0060.01%0.471120-06-2025010000370909,409,739100.11-0.1125.464.902872EQ-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-EUR31-07-2025127.1000EUR-0.08% 100 EUR5.25%4.78%17.90%0.95%10.91%13.28%10.25%12.26%10.29%9.12%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%02-08-202503-08-20090.018ročne10.0180.01%30-05-20251.911.5012-07-2025496007310104,717,300100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02-08-202520.2125USD0.00% 1,000 USD5.00%-0.58%8.70%11.15%3.52%1.93%4.18%1.80%1.69%3.26%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%02-08-202515-05-20250.002polročne10.0040.02%30-04-20250.350.8504-07-2025199003850319,014,122100.07-0.0714.041.60918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FIUSOFirst Trust US Equity Opportunities ETF (dis)02-08-2025149.1800USD0.04% 1,000 USD5.00%5.38%18.60%13.51%33.86%59.10%18.14%10.69%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%02-08-202527-03-20250.007štvrťročne10.0300.02%0.407719-06-20250100001000898,823,170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31-07-202560.2900USD-0.72% 1,000 USD5.25%3.01%13.93%13.91%9.64%14.55%7.00%2.16%2.30%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%02-08-202501-08-20240.015ročne10.0150.02%30-05-20251.931.501208-07-202539700674391,256,326101.22-1.2210.811.92942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
SSSPBISPDR S&P Biotech ETF (dis)02-08-202585.9300USD0.28% 1,000 USD5.00%1.49%2.35%-7.27%-13.44%-10.27%2.18%-4.70%-1.57%0.09%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%02-08-202524-03-20250.005štvrťročne10.0210.02%21-11-20180.350.3500.0902422-06-202501000012504,664,529,380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31-07-202595.2600EUR-0.05% 100 EUR5.25%4.18%12.79%-10.55%1.10%3.62%6.96%7.00%7.63%7.30%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%02-08-202501-08-20130.033ročne10.0330.03%30-05-20251.911.5009-07-2025199006710340,316,940102.30-2.3023.764.258415EQ-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
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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-07-202542.6400EUR0.33% 100 EUR5.25%4.82%14.53%14.65%19.54%12.51%21.35%21.69%12.59%9.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%02-08-202501-08-20240.031ročne10.0310.07%27-06-20251.921.5023-07-202501000066050,259,816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-08-202530.9169USD0.74% 1,000 USD5.00%-2.78%-1.24%-9.53%-9.56%-10.90%-1.05%---31.05.20250.26%7.51%02-08-202523-12-20240.006štvrťročne10.0230.08%0.752422-06-20252980037019,450,949100.00023.004.936434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
FFWEUFidelity - World Fund A-DIST-EUR31-07-202544.4400EUR0.73% 100 EUR5.25%5.53%15.10%-1.53%7.79%9.70%9.21%11.39%9.44%-31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%02-08-202501-08-20140.039ročne10.0390.09%30-05-20251.891.5008-07-2025297007841,409,605,644100.10-0.1019.153.087126EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP01-08-202524.1500GBP-1.02% 1,000 GBP5.75%0.96%7.86%2.81%2.63%4.64%6.42%9.23%4.25%6.55%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%02-08-202501-07-20160.023ročne10.0230.09%30-04-20252.442.1000.110-816-07-2025298009201,507,458100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-07-202510.2600EUR-0.48% 100 EUR5.25%6.09%10.94%3.91%2.76%9.13%0.39%2.80%3.67%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%02-08-202503-08-20200.010ročne10.0100.10%30-05-20251.921.509308-07-202549600595273,393,051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit31-07-20252.8000GBP0.00% 1,000 GBP0.00%5.07%14.90%-7.10%5.30%7.16%9.04%7.04%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%02-08-202501-08-20190.003ročne10.0030.10%27-06-20251.050.8030-07-2025199006710884,041102.30-2.3023.764.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEDFidelity - International Fund A-EUR (dis)31-07-202575.9600EUR0.21% 100 EUR5.25%5.73%14.71%-2.50%5.09%7.08%5.92%8.60%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%02-08-202501-08-20130.078ročne10.0780.10%30-05-20251.911.5008-07-20257930046710246,523,487101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDUFidelity - Asia Focus Fund A-DIST-USD01-08-202511.4900USD-2.71% 1,000 USD5.25%0.88%8.29%11.99%6.09%13.76%3.71%1.72%3.08%5.31%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%02-08-202503-08-20200.012ročne10.0120.10%30-05-20251.921.509307-07-202549600595560,541,228104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROUBMRoundhill Ball Metaverse ETF USD (dis)02-08-202517.7200USD-0.08% 1,000 USD5.00%4.48%24.66%16.50%31.75%45.72%24.69%---31.05.20251.80%12.09%02-08-202527-12-20230.019ročne10.0190.11%0.594620-06-2025089011360301,472,085104.72-4.7222.574.165631EQ-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)31-07-202586.8100USD-0.13% 1,000 USD5.25%2.70%15.55%7.16%10.60%13.09%10.01%7.88%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%02-08-202501-08-20130.098ročne10.0980.11%30-05-20251.911.5007-07-202579300467101,037,098,863101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR01-08-202530.0800EUR-2.43% 100 EUR5.75%2.77%10.71%0.94%-3.09%-2.81%3.59%8.27%5.99%4.13%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%02-08-202501-07-20250.035ročne10.0350.11%30-04-20251.801.5000.1602906-07-202549600380629,342,043100.33-0.3315.731.675541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-08-202530.6200USD-0.07% 1,000 USD5.00%8.64%16.91%13.23%8.91%44.16%-5.94%-6.08%1.92%-3.48%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%02-08-202523-12-20240.040ročne10.0400.13%0.5010920-06-202501000098025,095,746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31-07-202580.4300EUR-0.96% 100 EUR5.25%-1.41%-0.73%-8.66%-3.99%-5.43%1.64%2.64%4.52%5.18%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%02-08-202501-08-20160.107ročne10.1070.13%30-05-20251.901.5009-07-202519900556375,131,024102.86-2.8621.403.406830EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INAEDEInvesco Aerospace & Defense ETF (dis)02-08-2025145.1000USD0.11% 1,000 USD5.00%3.93%16.02%20.33%26.89%38.43%----02-08-202524-03-20250.049štvrťročne10.1960.13%0.50922-06-20250100005605,285,253,928100.00025.884.675941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR31-07-202569.7900EUR-0.04% 100 EUR5.25%4.23%8.62%-0.94%11.99%17.91%15.50%16.63%10.13%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%02-08-202501-08-20240.095ročne10.0950.14%30-05-20251.901.5009-07-2025297017010294,566,004104.52-4.5215.891.997522EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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
FFGODUFidelity - FIRST All Country World Fund A-USD31-07-202533.2100USD-0.42% 100,000 EUR5.25%1.96%13.50%7.30%12.46%13.23%14.73%11.80%9.21%8.17%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%02-08-2025ročne0.14%30-05-20251.92015-07-20251990076411,211,495100.11-0.1117.092.597028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FICCFirst Trust Cloud Computing ETF (dis)02-08-2025118.7500USD0.14% 1,000 USD5.00%-1.27%10.97%-7.47%10.60%33.43%18.43%8.76%11.87%14.45%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%02-08-202523-09-20220.131štvrťročne30.1740.15%0.601420-06-20250100006103,384,023,466100.00025.355.794555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR31-07-202523.2600EUR0.35% 100 EUR5.25%5.34%13.24%-4.28%4.03%5.01%7.87%9.76%6.60%5.80%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%02-08-202501-08-20240.034ročne10.0340.15%27-06-20251.941.5028-07-202529800872811,244,805100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-08-20258.6306USD0.14% 1,000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02-08-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR31-07-202523.2700EUR0.34% 100 EUR5.25%5.34%13.18%-4.32%3.98%4.96%7.87%9.76%6.60%5.81%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%02-08-202501-08-20240.035ročne10.0350.15%27-06-20251.941.5028-07-20252980087385,068,357100.05-0.0518.473.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)02-08-202560.6200USD0.17% 1,000 USD5.00%0.50%15.46%12.03%23.12%38.90%16.81%12.10%9.90%8.33%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%02-08-202524-03-20250.024štvrťročne10.0940.16%0.502322-06-2025010000850133,762,237100.00-0.0026.126.687326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02-08-202556.8100USD0.12% 1,000 USD5.00%-0.72%13.92%1.70%14.72%31.46%12.39%13.60%2.93%4.16%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%02-08-202524-03-20250.023štvrťročne10.0920.16%0.507819-06-2025010000300330,871,828100.00015.113.172080EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PROUFOProcure Space ETF (UFO) (dis)02-08-202529.4575USD0.43% 1,000 USD5.00%1.88%28.00%19.84%51.06%75.24%11.03%7.46%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%02-08-202527-03-20250.012štvrťročne10.0480.17%0.754720-06-20251990033057,117,896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGRCUFidelity - Greater China Fund A-DIST-USD31-07-2025285.5000USD-1.07% 1,000 USD5.25%4.35%16.72%14.43%13.47%23.97%5.20%-0.87%1.87%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%02-08-202503-08-20200.489ročne10.4890.17%30-05-20251.951.5011607-07-202509802734423,897,939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31-07-202550.7500EUR0.36% 100 EUR5.25%5.36%13.26%-4.28%2.38%4.99%7.06%8.30%5.79%5.17%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%02-08-202501-08-20240.091ročne10.0910.18%30-05-20251.931.5014-07-202529800874826,393,576100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101-08-202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%02-08-202501-07-20250.019ročne10.0190.19%31-05-20252.552.5510728-07-202561211801792503,120,658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOSOMEGlobal X Social Media ETF (dis)02-08-202554.2015USD-0.49% 1,000 USD5.00%2.20%19.76%17.47%30.04%39.10%17.70%2.88%7.35%11.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%02-08-202527-06-20240.104ročne10.1040.19%0.651727-06-2025010000500121,600,892100.00019.142.376930EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD01-08-202515.8200USD-2.83% 1,000 USD5.25%-2.29%4.77%8.13%4.49%10.17%2.66%1.62%3.38%5.14%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%02-08-202501-08-20240.031ročne10.0310.19%27-06-20251.93029-07-2025298004545,807,242100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFPDUFidelity - Pacific Fund A-DIST-USD31-07-202546.6600USD-0.58% 1,000 USD5.25%4.08%17.59%18.04%18.40%22.85%7.46%5.13%3.13%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%02-08-202501-08-20240.093ročne10.0930.20%30-05-20251.941.5007-07-2025097121865436,632,133100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR01-08-202517.3000EUR-3.62% 100 EUR5.25%-0.46%2.25%-2.70%-1.87%2.85%-1.31%2.06%3.51%4.61%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%02-08-202501-08-20240.037ročne10.0370.20%27-06-20251.93029-07-20252980045450,401,344100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)02-08-202534.9800USD-0.25% 1,000 USD5.00%3.58%22.24%4.32%4.32%5.49%-17.88%0.05%8.03%7.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%02-08-202526-06-20250.037štvrťročne20.0740.21%0.402927-06-2025010000470381,330,984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD01-08-202515.6800USD-0.57% 1,000 USD5.75%-2.49%7.69%10.04%5.38%8.89%9.30%9.52%4.41%4.82%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%02-08-202501-07-20160.034ročne10.0340.22%30-04-20252.442.1000.110-816-07-20252980092013,915,303100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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