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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit12.06.202618.0500USD0.33% 1 000 USD0.00%0.28%-0.22%0.28%0.39%3.74%3.63%-0.21%1.82%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%13.06.202627.03.20260.630.4024.05.2026-5010500168480 800 231241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit12.06.202610.3600USD0.29% 1 000 USD0.00%0.29%-0.19%0.29%0.39%-0.10%0.13%-2.75%-0.61%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%13.06.202601.08.20250.393ročne10.3933.80%30.04.20260.630.4031.05.2026-10101001697 779 861237.96-137.964.555.918614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD12.06.202613.4390USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%3.94%4.66%3.47%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%13.06.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)12.06.202612.2044USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%-0.83%0.34%0.88%0.30%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%13.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit12.06.202612.8494USD0.02% 1 000 USD0.00%0.30%0.91%1.83%2.88%4.05%4.77%3.57%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%13.06.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR12.06.202631.5000EUR0.06% 100 EUR3.50%1.94%1.35%3.99%5.00%6.60%4.94%4.42%3.81%4.60%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%13.06.202627.03.20261.391.0023.05.2026101900937169 071 396192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)12.06.202615.7500EUR0.25% 100 EUR3.50%0.38%1.35%1.74%2.27%5.14%5.59%1.57%2.19%2.74%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%13.06.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD12.06.202620.0200USD0.30% 1 000 USD3.50%0.60%1.78%2.61%3.78%7.40%7.58%3.51%4.16%4.87%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%13.06.202630.04.20261.391.0027.05.2026101900937185 986 634192.46-92.4627.7816.556.944.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR12.06.20268.4630EUR0.06% 100 EUR3.50%1.95%1.34%4.01%5.01%0.56%-0.63%-0.41%-0.99%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%13.06.202601.08.20250.486ročne10.4865.74%27.03.20261.391.0020.05.2026101900937133 480 975192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD12.06.202611.8000USD0.25% 1 000 USD3.50%0.51%1.72%2.61%3.69%1.64%2.06%-1.26%-0.61%-0.00%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%13.06.202601.08.20250.629ročne10.6295.34%27.03.20261.391.0020.05.20261019009371129 223 853192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12.06.202617.9800EUR0.22% 100 EUR0.00%0.39%1.41%1.81%2.51%5.52%6.04%2.04%2.72%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%13.06.202630.04.20260.890.6527.05.2026101900937186 665 879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit12.06.202615.9600EUR0.06% 100 EUR0.00%2.05%1.53%4.31%5.42%7.19%5.50%4.97%4.36%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%13.06.202630.04.20260.890.6531.05.202610190093712 268 316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit12.06.202629.5400USD0.24% 1 000 USD0.00%0.61%1.90%2.86%4.12%7.89%8.09%4.03%4.68%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%13.06.202627.03.20260.890.6524.05.20261019009371311 999 439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit12.06.20261.2130GBP0.08% 1 000 GBP0.00%1.42%1.42%2.36%5.11%2.54%-0.60%-0.34%-1.43%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%13.06.202601.08.20250.074ročne10.0746.09%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12.06.20267.6530EUR0.24% 100 EUR0.00%0.43%-0.10%-1.05%-1.85%-0.36%-0.06%-3.42%-2.56%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%13.06.202601.05.20260.227štvrťročne20.4545.95%30.04.20260.890.6528.05.20261019009371106 962 979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)12.06.20263 104.0000CZK1.37% 25 000 CZK5.25%2.65%11.98%10.27%15.26%22.93%18.00%10.65%12.96%11.79%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%13.06.202630.04.20261.881.5001.06.2026298008009 135 478 552110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR12.06.202626.7000EUR1.21% 100 EUR5.25%3.65%11.58%11.53%16.04%21.81%14.97%9.38%11.64%11.31%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%13.06.202630.04.20261.881.5031.05.2026298008001 539 030 244110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD12.06.202630.4100USD1.43% 1 000 USD5.25%2.25%12.05%10.02%14.62%22.72%17.85%8.42%12.01%11.60%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%13.06.202630.04.20261.881.5030.05.202629800800263 760 787110.08-10.0819.143.477027EQ-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
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK12.06.20262 134.0000CZK1.09% 25 000 CZK5.25%2.79%10.17%10.86%15.16%18.75%15.53%---13.06.202630.04.20261.881.5007.06.202629800800578 019 045110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR12.06.202651.7400EUR1.23% 100 EUR5.25%3.67%11.58%11.53%16.03%21.83%14.97%9.39%11.64%11.32%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%13.06.202601.08.20140.039ročne10.0390.08%27.03.20261.881.5020.05.2026298008001 646 884 071110.08-10.0819.143.477027EQ-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
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit12.06.202622.2400EUR1.37% 100 EUR0.00%2.58%11.87%10.10%14.94%22.47%17.21%8.83%11.80%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%13.06.202630.04.20261.030.8002.06.20262980080053 667 623110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit12.06.202647.6300EUR1.23% 100 EUR0.00%3.72%11.81%12.02%16.77%22.88%15.94%10.32%12.59%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%13.06.202627.03.20261.030.8024.05.202629800800449 292 522110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit12.06.202633.5800USD1.45% 1 000 USD0.00%2.35%12.31%10.53%15.40%23.77%18.85%9.35%12.97%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%13.06.202630.04.20261.030.8030.05.202629800800106 863 341110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc15.06.20265.5600EUR0.49% 100 EUR5.00%2.79%8.34%12.21%17.24%25.13%----15.06.202630.04.20260.400.406211.06.202619900242026 863 524100.00-0.0018.223.537227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)15.06.20269.8670EUR0.60% 1 000 EUR5.00%2.07%7.72%-------15.06.202613.05.20260.115štvrťročne20.2312.35%30.04.20260.400.406211.06.2026199002420856 220 991100.00-0.0018.223.537227EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF15.06.20264.2005USD0.32% 1 000 USD5.00%0.27%1.18%-1.64%-2.79%-0.44%0.88%---15.06.202613.05.20260.100štvrťročne20.2004.78%30.04.20260.250.2506.06.202620980029651 990 392138.02-38.024.986.14BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF15.06.20267.2725USD0.00% 1 000 USD5.00%0.14%4.03%7.80%4.15%13.56%10.77%---15.06.202630.04.20260.200.3007.06.2026199001100511 847 050100.00016.462.14926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF15.06.202610.7060EUR0.49% 100 EUR5.00%5.64%7.55%9.51%13.23%15.30%11.99%8.43%--31.05.20250.83%6.33%6.92%14.04%15.06.202627.03.20260.250.3018.05.202619900273098 614 540100.00014.712.418910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF15.06.202610.4460EUR0.97% 100 EUR5.00%2.09%11.02%11.23%14.50%23.00%15.89%11.49%--31.05.20250.20%4.89%1.32%9.28%15.06.202627.03.20260.250.3518.05.20260100006380262 535 181100.00020.203.668415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF15.06.202611.6680EUR0.92% 100 EUR5.00%0.71%11.63%11.34%14.98%25.99%18.89%14.32%--31.05.20251.06%7.64%13.05%25.35%15.06.202627.03.20260.200.3018.05.202601000031201 437 719 673100.00-0.0022.934.918217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQI1551329841Fidelity US Quality Income ETF (dis)15.06.202613.3200USD0.62% 1 000 USD5.00%1.89%9.38%8.07%12.07%21.67%15.00%---15.06.202613.05.20260.096štvrťročne20.1921.45%30.04.20260.250.2507.06.202601000010001 450 482 598100.00019.464.696931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR15.06.202613.9540EUR0.55% 100 EUR5.00%2.36%8.24%10.41%15.06%23.18%14.81%---31.05.20250.76%6.49%15.06.202630.04.20260.250.2526.05.20260100001000309 003 873100.00019.594.787129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD15.06.202616.1950USD0.68% 1 000 USD5.00%2.18%9.85%9.20%13.41%23.56%16.93%11.82%13.97%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%15.06.202627.03.20260.250.2518.05.20260100001000309 003 873100.00019.684.817128EQ-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
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK11.06.20263 953.0400CZK-0.51% 100 000 EUR5.00%-2.43%-2.27%4.74%9.50%13.40%10.25%5.85%6.42%4.90%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%15.06.202605.05.20261.801.6031.05.202626624910295601 809 046139.15-39.1512.651.5344165.143.214951BAL-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
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU11.06.20261 734.2800USD0.26% 100 000 EUR5.00%-2.33%-1.95%5.23%10.18%14.53%10.99%5.59%6.67%5.95%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%15.06.202605.05.20261.851.6030.05.20262672291018929 836 405141.82-41.8213.361.4844165.363.275149BAL-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
AMFEU11215698First Eagle Amundi International Fund - AHE11.06.2026248.2100EUR-1.36% 100 000 EUR5.00%-2.83%-2.26%2.43%7.86%15.22%11.74%5.12%6.45%5.04%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%15.06.202611.03.20262.262.0025.05.20265832101253835 100 360104.60-4.6014.511.9356253.590.251000EQ-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
AMFEC17816275First Eagle Amundi International Fund - AHK11.06.20264 424.8599CZK-0.07% 100 000 EUR5.00%-2.40%-2.05%2.15%6.99%14.75%12.70%7.33%8.14%6.10%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%15.06.202605.05.20262.202.0030.05.202658321012533 874 774 013104.60-4.6014.511.9356253.590.251000EQ-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
AMFEE11215696First Eagle Amundi International Fund - AU11.06.202612 308.9697USD-0.05% 100 000 EUR5.00%-2.29%-1.69%2.86%8.00%16.54%13.67%7.22%8.58%7.34%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%15.06.202607.04.20262.262.0020.05.202658321012531 027 678 052104.60-4.6014.511.9356253.590.251000EQ-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
AMAIR2051763129First Eagle Amundi International Fund - RE EUR11.06.2026275.0500EUR0.25% 100 000 EUR5.00%-0.01%-0.42%4.29%10.83%16.00%----15.06.202605.05.20261.561.3008.06.20265832101253125 048 193104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)15.06.202633.1300USD0.00% 1 000 USD5.00%-3.13%-1.15%11.32%8.77%16.28%5.28%1.58%3.20%1.04%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%15.06.202626.03.20260.109štvrťročne10.4351.31%0.95002.06.202681190010175 979 935100.0002.900.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICC632057957First Trust Cloud Computing ETF (dis)15.06.2026134.0200USD0.00% 1 000 USD5.00%3.69%20.04%3.03%-0.99%15.87%19.63%5.46%12.79%15.92%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%15.06.202623.09.20220.131štvrťročne30.1740.13%0.603005.06.20260100006203 063 715 294100.00-0.0025.356.413862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc15.06.202657.6400USD1.44% 1 000 USD5.00%9.39%23.32%4.92%1.09%17.50%----15.06.202631.10.20250.600.6000.02110.06.2026010000620435 606 591100.00025.346.433862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF15.06.202653.9100USD1.79% 1 000 USD5.00%11.44%35.96%19.03%14.81%17.89%----15.06.202631.10.20250.600.6000.03210.06.20260100004001 496 184 681107.44-7.4429.828.185545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIING200888365First Trust Indxx NextG ETF (dis)15.06.2026155.8350USD0.00% 1 000 USD5.00%8.50%37.38%45.87%50.80%66.44%28.65%15.19%18.48%15.42%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%15.06.202626.03.20260.232štvrťročne10.9270.59%0.701802.06.20260100001000589 267 206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15.06.202661.4900USD0.00% 1 000 USD5.00%-0.93%32.28%35.70%57.71%89.96%5.77%-0.55%17.31%15.70%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)15.06.202655.1379USD0.00% 1 000 USD5.00%2.33%15.31%5.39%6.92%21.16%5.36%0.38%8.00%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%15.06.202613.12.20240.307štvrťročne20.6151.12%0.655208.06.20260100001140763 605 262100.00-0.0023.163.485149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)15.06.2026192.4200USD0.00% 1 000 USD5.00%3.65%20.25%15.25%19.96%39.92%29.35%9.30%13.92%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%15.06.202626.03.20260.078štvrťročne10.3120.16%0.408304.06.202601000010101 487 111 426100.00-0.0020.314.303961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD15.06.202673.6000USD2.76% 1 000 USD5.00%6.45%23.80%17.42%23.76%42.08%30.75%---31.05.20251.37%11.83%15.06.202631.10.20250.650.6500.05206.06.2026010000101014 490 243100.00020.124.263961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF15.06.202625.9100EUR0.39% 100 EUR5.00%-3.03%-6.00%-6.23%-10.53%4.33%6.17%-3.83%2.01%-31.05.20250.45%13.59%-2.94%32.88%15.06.202628.02.20260.190.1900.03018.05.2026010000109101 627 131 430100.00012.751.46918EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSAC4361859899Franklin 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
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