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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFWCZFidelity - World Fund A-ACC-CZK (hedged)27.02.20262 868.0000CZK0.28% 25 000 CZK5.25%-1.10%1.16%7.05%18.37%19.00%17.41%10.56%11.94%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%03.03.202630.01.20261.891.5001.03.2026298007808 426 704 197110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR27.02.202624.2900EUR0.04% 100 EUR5.25%-0.25%-0.16%5.75%14.20%7.53%13.12%8.94%10.44%10.56%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%03.03.202630.01.20261.891.5001.03.2026298007801 491 993 871110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD27.02.202628.2600USD0.32% 1 000 USD5.25%-1.57%1.76%7.21%18.99%22.23%17.32%8.45%11.06%11.42%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%03.03.202630.01.20261.891.5028.02.202629800780255 503 489110.09-10.0919.203.506829EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWORCZFidelity - World Fund A-Acc-CZK27.02.20261 949.0000CZK-0.05% 25 000 CZK5.25%-0.36%0.10%4.45%9.80%4.39%14.07%---03.03.202626.12.20251.88007.02.202619800760491 390 435109.51-9.5119.113.497127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR27.02.202647.0700EUR0.06% 100 EUR5.25%-0.25%-0.15%5.73%14.22%7.66%13.13%8.94%10.44%10.55%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%03.03.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5018.02.2026298007801 548 736 042110.09-10.0919.203.506829EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit27.02.202620.5800EUR0.29% 100 EUR0.00%-1.15%1.13%6.91%17.20%18.82%16.34%8.81%10.75%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%03.03.202630.01.20261.040.8003.03.20262980078058 564 212110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit27.02.202643.2200EUR0.05% 100 EUR0.00%-0.18%0.05%6.17%14.95%8.57%14.08%9.87%11.38%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%03.03.202630.01.20261.040.8022.02.202629800780501 753 894110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit27.02.202631.1200USD0.29% 1 000 USD0.00%-1.49%1.97%7.68%19.74%23.25%18.31%9.37%12.01%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%03.03.202630.01.20261.040.8028.02.202629800780220 055 149110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc03.03.20265.2480EUR0.00% 100 EUR5.00%2.22%5.84%12.26%17.44%10.06%----03.03.202626.12.20250.400.4010.02.202629800250013 895 667100.00019.223.617325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIUFidelity Global Quality Income UCITS ETF INC (dis)03.03.20269.3580EUR0.00% 1 000 EUR5.00%---------03.03.202613.11.20250.191štvrťročne40.1912.04%26.12.20250.400.4011.02.2026298002500817 693 159100.00019.183.597325EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03.03.20264.2535USD0.00% 1 000 USD5.00%-1.21%-0.35%0.14%1.78%3.05%1.87%---03.03.202613.11.20250.202štvrťročne40.2024.76%26.12.20250.250.2505.02.202620980025491 195 010127.91-27.914.586.25BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03.03.20267.4155USD0.00% 1 000 USD5.00%2.36%10.72%9.77%17.46%26.76%11.69%---03.03.202626.12.20250.200.3007.02.202619900780512 438 453100.00018.302.22917EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF03.03.202610.4160EUR0.00% 100 EUR5.00%1.50%8.02%12.02%11.09%10.89%11.59%10.46%--31.05.20250.83%6.33%6.92%14.04%03.03.202626.12.20250.250.3017.02.2026099001890118 494 843100.00016.042.608811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF03.03.20269.5910EUR0.00% 100 EUR5.00%0.60%1.46%8.10%12.04%5.51%14.26%11.88%--31.05.20250.20%4.89%1.32%9.28%03.03.202626.12.20250.250.3517.02.2026199005380237 141 844100.00-0.0020.793.758316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF03.03.202610.5860EUR0.00% 100 EUR5.00%0.32%-0.34%6.58%13.75%5.80%17.90%14.07%--31.05.20251.06%7.64%13.05%25.35%03.03.202626.12.20250.200.3017.02.202601000025101 258 773 848100.00023.114.928118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)03.03.202612.5975USD0.00% 1 000 USD5.00%-0.36%2.65%7.90%16.21%15.79%----03.03.202613.11.20250.182štvrťročne40.1821.44%26.12.20250.250.2506.02.202601000011101 445 498 155100.00020.684.727524EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR03.03.202613.0680EUR0.00% 100 EUR5.00%1.13%2.78%8.79%14.47%5.76%13.51%---31.05.20250.76%6.49%03.03.202630.01.20260.250.2524.02.20260100001000271 300 260100.00019.994.617030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03.03.202615.2750USD0.00% 1 000 USD5.00%0.07%3.12%8.87%17.64%17.68%17.25%12.66%13.65%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%03.03.202626.12.20250.250.2517.02.20260100001110271 300 260100.00020.714.727624EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27.02.20264 214.9502CZK0.25% 100 000 EUR5.00%4.01%12.66%18.30%21.98%27.21%13.54%9.29%7.51%6.32%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%03.03.202611.02.20261.801.6001.03.20261692299578602 902 329103.60-3.6014.701.5445164.902.985149BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU27.02.20261 842.1000USD0.26% 100 000 EUR5.00%4.06%12.69%18.63%22.81%28.69%14.03%8.98%7.75%7.39%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%03.03.202611.02.20261.851.6028.02.2026169229957827 635 612103.60-3.6014.701.5445164.902.985149BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE27.02.2026266.1900EUR0.15% 100 000 EUR5.00%2.61%11.58%19.08%25.56%28.98%15.44%8.71%7.47%6.51%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK27.02.20264 733.9502CZK0.15% 100 000 EUR5.00%2.71%10.83%18.02%24.79%28.40%16.75%10.96%9.21%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU27.02.202613 113.4199USD0.15% 100 000 EUR5.00%2.77%11.16%18.95%26.29%30.54%17.45%10.80%9.66%8.81%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03.03.202608.01.20262.262.0018.02.20267803101214991 388 839105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR27.02.2026285.2900EUR0.08% 100 000 EUR5.00%4.08%9.31%16.66%20.76%14.80%----03.03.202608.01.20261.561.3008.02.2026780310121474 041 586105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.03.202631.3085USD0.64% 1 000 USD5.00%7.33%3.19%3.74%16.56%10.91%1.31%1.82%2.34%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.03.202616.12.20253.153štvrťročne43.15310.14%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)03.03.2026110.4200USD-0.33% 1 000 USD5.00%-2.43%-15.59%-12.52%-5.54%-4.60%19.40%2.45%9.85%14.58%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.03.202623.09.20220.131štvrťročne30.1740.16%0.603005.02.20260100006402 638 924 497100.00022.145.443862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc03.03.202645.8500USD0.00% 1 000 USD5.00%-4.27%-16.06%-13.42%-6.28%-7.23%----03.03.202615.10.20250.600.6000.02110.02.2026010000640435 663 572100.00021.795.333763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF03.03.202638.1500USD0.00% 1 000 USD5.00%-6.38%-15.97%-15.41%-16.39%-10.01%----03.03.202615.10.20250.600.6000.03209.02.20260100003001 141 114 482108.20-8.2020.585.534455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)03.03.2026119.8482USD-0.01% 1 000 USD5.00%5.59%11.51%22.20%29.67%37.13%21.39%11.24%13.89%12.90%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.03.202612.12.20251.686štvrťročne41.6861.41%0.701803.03.20260100001000455 346 641100.00018.672.767723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.03.202649.1615USD0.00% 1 000 USD5.00%-1.52%8.69%31.87%58.38%66.79%-3.49%-6.90%13.14%12.98%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.03.202612.12.20250.114štvrťročne40.1140.23%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03.03.202650.5362USD-0.03% 1 000 USD5.00%-0.56%-3.56%1.87%11.51%16.26%6.02%-0.90%6.81%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%03.03.202613.12.20240.307štvrťročne20.6151.22%0.655207.02.20260100001100684 565 788100.02-0.0220.782.604753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.03.2026167.7200USD0.04% 1 000 USD5.00%2.77%2.38%12.72%20.17%39.05%25.05%6.05%12.57%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03.03.202612.12.20250.869štvrťročne40.8690.52%0.404403.02.202601000010001 201 893 190100.00025.404.533862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD03.03.202662.0300USD0.00% 1 000 USD5.00%0.89%2.44%10.53%19.68%35.16%25.58%---31.05.20251.37%11.83%03.03.202615.10.20250.650.6500.05206.02.2026010000100013 714 983100.00025.094.403763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF03.03.202627.3100EUR0.00% 100 EUR5.00%-2.50%-2.92%-1.55%11.33%2.80%5.32%-4.63%--31.05.20250.45%13.59%-2.94%32.88%03.03.202630.11.20250.190.1900.01017.02.2026010000104301 605 869 614100.00013.671.60928EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202505.01.2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF03.03.202624.1260EUR-0.47% 100 EUR5.00%0.55%0.90%1.81%1.85%1.85%4.22%-1.96%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%03.03.202630.11.20250.250.2500.14017.02.202630970086166 485 347153.55-53.553.176.475842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF03.03.202620.8850EUR0.00% 100 EUR5.00%1.87%-1.05%1.12%-0.73%-8.89%-1.67%-2.41%-1.04%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%03.03.202610.12.20250.975polročne20.9754.67%30.11.20250.350.3500.13015.02.202610990013426 654 788100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03.03.202631.9400EUR0.00% 100 EUR5.00%7.96%22.70%36.15%43.10%44.20%17.41%10.77%8.69%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%03.03.202630.11.20250.140.1400.13016.02.202601000-07760650 637 492100.40-0.4014.902.19937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF03.03.202633.3000EUR0.00% 100 EUR5.00%3.59%12.82%19.68%25.76%25.73%14.39%8.05%6.58%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%03.03.202630.11.20250.300.3000.23016.02.2026010000299064 016 888100.24-0.2410.051.388115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF03.03.202636.3700EUR0.00% 100 EUR5.00%4.29%10.97%12.55%10.73%17.28%12.24%8.41%6.28%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%03.03.202610.12.20251.430štvrťročne41.4303.93%30.11.20250.250.2500.09015.02.2026010000500334 029 821100.49-0.4913.252.285050EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF03.03.202636.3350EUR0.00% 100 EUR5.00%3.09%8.03%10.02%10.78%2.21%8.78%8.36%6.87%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%03.03.202610.12.20251.059štvrťročne41.0592.91%30.11.20250.300.3000.08015.02.20260100001000111 369 053100.00016.833.717624EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF03.03.202659.6600EUR0.00% 100 EUR5.00%0.37%2.26%8.16%15.04%7.32%11.81%13.11%12.13%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%03.03.202630.11.20250.200.2000.07016.02.2026010000211066 253 999100.00020.414.577921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.02.202611.5600EUR0.09% 100 EUR5.00%0.43%0.61%1.58%3.86%3.58%3.82%-0.46%0.24%0.75%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%03.03.202631.12.20251.351.2500.180-1125.02.2026-1201120461615 280 707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H127.02.202617.2800EUR-0.97% 100 EUR5.75%-0.17%1.05%39.92%65.99%52.52%20.93%3.77%7.57%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%03.03.202630.11.20251.791.5000.160-704.02.20262980082017 350 547101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.02.202622.5200CHF0.54% 1 000 CHF5.75%-0.35%0.49%38.33%63.31%49.54%18.28%2.19%6.27%6.27%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%03.03.202631.12.20251.821.5000.130-728.02.2026298008302 404 349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491202.03.202660.8100USD-0.65% 1 000 USD5.75%1.23%5.43%37.18%63.51%52.56%23.12%5.50%9.44%9.23%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%03.03.202630.11.20251.791.5000.070-718.02.2026298008301 304 792 014101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H127.02.20268.8900EUR-0.45% 100 EUR5.75%-13.18%-15.09%-21.12%-14.68%-11.54%----03.03.202630.11.20251.801.5000.0807608.02.20261990056078 863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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