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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHRAIMiShares Future AI & Tech ETF (dis)03.03.202650.6000USD-0.27% 1 000 USD5.00%0.14%3.47%20.53%34.40%45.40%18.29%2.34%10.78%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.03.202616.06.20250.000polročne10.0000.00%0.472007.02.20260100004902 250 398 828100.03-0.0321.365.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27.02.20262.7760GBP-0.25% 1 000 GBP0.00%-1.73%-5.03%-0.50%7.06%-3.07%7.00%4.00%8.61%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%03.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD27.02.2026139.0000USD-0.07% 1 000 USD5.25%-6.52%-2.32%0.80%10.41%13.10%15.24%6.77%10.64%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%03.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.03.202682.7700USD-0.55% 1 000 USD5.00%-2.28%-22.21%-22.51%-21.11%-14.32%12.76%3.69%10.32%15.70%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR27.02.202612.7300EUR-0.62% 100 EUR5.25%5.47%12.56%22.17%31.69%23.59%9.57%2.36%6.62%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%03.03.202601.08.20250.011ročne10.0110.08%30.01.20261.921.5018.02.202639700620350 042 679101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27.02.202615.0400USD-0.40% 1 000 USD5.25%4.16%14.72%23.99%37.23%40.30%13.63%1.88%7.22%9.85%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%03.03.202601.08.20250.013ročne10.0130.09%26.12.20251.921.5017.02.202639700620659 218 535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR27.02.2026123.6000EUR-0.24% 100 EUR5.25%-5.21%-4.19%-0.64%6.09%-0.32%11.13%7.25%10.03%10.26%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%03.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.02.202610.8100EUR-0.09% 100 EUR5.75%0.28%1.98%4.75%7.03%6.40%4.92%1.13%1.35%1.45%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127.02.20268.5000EUR0.83% 100 EUR5.75%7.59%28.59%37.54%52.33%51.52%14.52%16.21%8.25%6.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%03.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR27.02.202616.5000EUR-0.24% 100 EUR5.25%1.48%2.74%8.48%14.66%5.70%11.57%7.87%--31.05.20250.56%6.22%6.08%19.23%03.03.202601.08.20240.021ročne10.0210.13%26.12.20251.95011.02.202619900114202 332 391108.83-8.8319.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)27.02.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP02.03.202625.9600GBP-1.29% 1 000 GBP5.75%3.67%4.89%7.23%11.42%12.48%6.21%6.12%5.98%7.53%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%03.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTUFidelity - International Bond Fund A-DIST-USD27.02.20261.0820USD0.37% 1 000 USD3.50%1.12%2.46%3.05%2.17%4.95%1.56%-3.47%-0.84%-0.23%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%03.03.202601.08.20250.027ročne10.0272.48%26.12.20251.050.7517.02.2026-1010100149212 062 724341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR27.02.202668.0500EUR-1.35% 100 EUR5.25%-2.13%-1.79%-1.83%1.72%-3.80%11.82%10.60%10.21%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%03.03.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5018.02.202619801700285 699 793103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGGAllianz Europe Equity Growth A GBP - dis27.02.2026440.3900GBP0.18% 1 000 GBP5.00%1.88%6.43%6.79%2.18%-2.93%2.12%1.14%5.96%6.66%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27.02.202692.4800EUR-0.86% 100 EUR5.25%-2.86%-5.57%-2.52%3.34%-9.78%6.17%2.85%7.27%7.86%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%03.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5018.02.2026010000680325 533 085106.27-6.2723.504.718514EQ-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
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.03.202616.7200USD-0.24% 1 000 USD5.00%-2.68%-14.28%-13.39%5.12%16.03%24.23%---31.05.20251.80%12.09%03.03.202630.12.20250.034ročne10.0340.20%0.592105.02.202609208370259 012 179100.05-0.0522.314.366021EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD02.03.202617.0300USD-1.96% 1 000 USD5.75%1.67%6.44%7.31%10.30%19.59%10.36%5.26%6.20%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%03.03.202601.07.20160.034ročne10.0340.20%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27.02.202625.1100EUR-0.28% 100 EUR5.25%1.45%2.70%8.47%14.71%5.68%11.57%7.87%7.93%7.99%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%03.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR02.03.202637.7600EUR0.40% 100 EUR5.75%3.76%12.41%25.16%33.24%28.00%8.74%7.82%9.99%8.39%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%03.03.202601.07.20250.035ročne10.0350.09%30.11.20251.801.5000.1603417.02.202649600400745 983 473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR02.03.202625.2300EUR0.12% 100 EUR5.25%0.80%3.06%9.32%15.63%7.00%11.83%7.63%8.00%7.76%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%03.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)27.02.202614.2500EUR-0.21% 100 EUR5.25%0.85%7.14%9.70%7.95%8.12%9.01%---31.05.20250.83%7.90%03.03.202601.08.20250.040ročne10.0400.28%26.12.20251.921.5005.02.202601000043037 930 164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc02.03.2026346.4100EUR0.36% 100 EUR5.00%5.77%16.79%-------03.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100008.02.20262920700148 992 035100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)03.03.202643.5500USD-0.76% 1 000 USD5.00%-2.06%-11.48%-14.56%-15.47%-9.74%7.02%2.31%--31.05.20250.99%7.98%6.30%32.54%03.03.202616.12.20250.041polročne20.0410.09%0.472504.02.2026010000380772 635 924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP02.03.202618.9500GBP-0.73% 1 000 GBP5.75%0.91%1.01%4.41%20.47%9.86%-0.25%-9.74%-1.86%3.75%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03.03.202601.07.20150.049ročne10.0490.26%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEINAiShares Defense Industrials Active ETF (dis)03.03.202636.7989USD0.49% 1 000 USD5.00%5.77%25.27%26.99%------03.03.202616.12.20250.052ročne10.0520.14%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.03.202615.7844USD-1.88% 1 000 USD5.00%-3.17%-7.49%2.85%11.27%17.07%26.37%14.70%--31.05.20251.79%11.34%17.06%46.74%03.03.202611.12.20250.053polročne20.0530.33%31.12.20250.180.1815.02.20260100001370799 269 406100.00026.238.16919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)03.03.20266.8480GBP-1.71% 1 000 GBP5.00%-1.46%0.77%5.56%8.48%10.89%11.91%---03.03.202611.12.20250.063polročne20.0630.90%31.12.20250.230.2024.02.2026010000151016 468 714100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD02.03.202615.6900USD-1.81% 1 000 USD5.25%-6.55%-6.38%-6.94%4.88%6.95%-1.94%-12.18%-2.81%2.54%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.03.20268.5450USD-2.01% 1 000 USD5.00%-0.98%4.18%12.07%16.42%17.20%13.51%8.62%7.20%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03.03.202619.02.20260.033polročne10.0660.76%31.12.20250.380.3816.02.20261990021101 363 769 416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)03.03.202636.4300USD0.83% 1 000 USD5.00%-16.29%--------03.03.202623.12.20250.070ročne10.0700.19%0.7524.02.20267525004017 590 774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)03.03.202642.0700USD-0.44% 1 000 USD5.00%3.47%9.20%7.46%11.94%16.26%13.40%---03.03.202622.12.20250.071ročne10.0710.17%0.502307.02.202601000026097 339 317100.00023.433.522080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27.02.20261.1950GBP0.17% 1 000 GBP0.00%2.75%0.42%3.91%1.27%-4.86%-1.65%-0.31%-0.66%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03.03.202601.08.20250.074ročne10.0746.19%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27.02.202621.6800EUR-0.96% 100 EUR5.75%-1.23%2.07%6.96%13.57%3.34%1.41%-9.67%-2.13%2.84%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%03.03.202601.07.20190.076ročne10.0760.35%30.11.20252.442.1000.340821.02.20263970057017 665 730100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit27.02.202625.4200USD-0.16% 1 000 USD0.00%-1.09%6.45%10.62%21.34%22.33%15.17%6.79%8.39%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%03.03.202601.08.20250.077ročne10.0770.30%30.01.20261.050.8027.02.202629700424019 194 112100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR02.03.202618.4400EUR-0.91% 100 EUR5.25%-4.95%-7.10%-6.87%2.56%-4.80%-5.11%-11.60%-3.19%1.78%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%03.03.202601.08.20250.078ročne10.0780.42%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAEDFidelity - International Fund A-EUR (dis)27.02.202681.4800EUR-0.39% 100 EUR5.25%0.15%4.23%8.61%16.13%7.21%10.40%6.55%7.19%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%03.03.202601.08.20130.078ročne10.0780.10%30.01.20261.901.5018.02.2026297004240266 849 421100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5SWUDiShares S&P 500 Swap UCITS ETF USD (Dist)03.03.20267.6263USD-1.21% 1 000 USD5.00%-2.29%--------03.03.202616.10.20250.078polročne20.0781.02%31.12.20250.100.0523.02.2026010000002 112 457 895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.03.202646.0900USD-0.10% 1 000 USD5.00%0.64%11.46%17.82%73.01%61.27%12.56%-1.68%7.63%4.12%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03.03.202622.12.20250.079ročne10.0790.17%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27.02.202636.9300GBP0.14% 1 000 GBP5.75%9.29%18.06%30.73%39.52%35.37%13.93%2.08%6.24%8.42%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%03.03.202602.07.20180.079ročne10.0790.21%30.11.20252.191.8500.2203820.02.2026199005104 371 522100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)03.03.20268.3835USD-1.81% 1 000 USD5.00%-6.76%-6.58%-4.56%0.10%-0.05%10.05%3.14%--31.05.20250.95%10.41%3.36%30.15%03.03.202611.12.20250.080polročne20.0800.94%31.12.20250.180.1816.02.2026010000124063 364 905100.00022.803.608119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAMYDFidelity - America Fund Y-DIST-EUR - instit27.02.202633.3100EUR0.06% 100 EUR0.00%4.68%5.71%10.52%13.72%1.25%7.80%10.54%8.20%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%03.03.202601.08.20250.081ročne10.0810.24%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)03.03.20266.7690EUR-0.51% 100 EUR5.00%0.91%0.89%12.40%10.51%-3.01%----03.03.202611.12.20250.082polročne20.0821.21%31.12.20250.180.1824.02.2026199001160618 983 360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)03.03.20267.8382USD-1.54% 1 000 USD5.00%-1.00%0.12%11.44%12.53%7.08%4.68%4.96%--31.05.20250.13%6.40%1.80%11.51%03.03.202611.12.20250.082polročne20.0821.03%31.12.20250.180.1817.02.2026199001160618 983 360100.00018.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD27.02.202682.6300USD-0.43% 1 000 USD5.25%6.29%21.37%32.93%48.37%51.81%19.56%3.45%7.28%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%03.03.202601.08.20250.084ročne10.0840.10%30.01.20261.931.5018.02.202619900730492 345 746109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27.02.202642.1300EUR-0.07% 100 EUR5.75%8.39%17.95%28.48%33.45%27.36%14.06%1.84%5.86%7.28%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%03.03.202602.07.20180.086ročne10.0860.20%30.11.20252.191.8500.2203820.02.20261990051065 971 425100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD27.02.202620.4000USD0.15% 1 000 USD5.25%4.40%13.97%21.72%30.27%38.40%11.52%1.63%7.32%9.61%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%03.03.202601.08.20250.087ročne10.0870.43%30.01.20261.931.5028.02.2026198004506 096 122109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit27.02.202615.5000EUR-0.45% 100 EUR0.00%6.82%20.81%29.38%41.04%39.26%15.58%2.77%7.65%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%03.03.202601.08.20250.089ročne10.0890.57%30.01.20261.080.8003.03.2026-0100008105 930 696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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