Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17.09.202613.9800EUR1.90% 100 EUR5.25%-2.10%-4.18%14.50%27.21%28.61%14.26%4.99%7.48%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%19.09.202603.08.20260.001ročne10.0010.01%31.08.20261.921.5019.09.202659410561433 852 344103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit18.09.20262.8730GBP-0.66% 1 000 GBP0.00%-0.83%-2.91%8.62%-1.41%1.30%6.82%3.25%6.82%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%19.09.202601.08.20190.003ročne10.0030.10%31.07.20261.050.8001.09.202619900660636 135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR18.09.202640.4700EUR-0.49% 100 EUR5.75%-0.93%-0.25%12.95%20.45%29.88%11.85%7.29%10.57%8.86%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%20.09.202601.07.20260.003ročne10.0030.01%31.07.20261.801.5000.1806918.09.202629800450826 268 485100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.09.20268.6500EUR1.29% 100 EUR5.75%1.29%4.85%5.10%28.15%37.30%13.67%16.10%10.54%4.92%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%19.09.202601.07.20260.007ročne10.0070.08%30.06.20261.841.5000.210-3028.08.20260100009603 832 969100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17.09.2026144.6000USD1.12% 1 000 USD5.25%-3.21%-0.28%7.11%1.19%3.66%13.08%5.87%10.40%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%19.09.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.09.202613.1600USD1.31% 1 000 USD5.75%0.61%5.36%6.13%30.04%40.30%16.19%19.32%12.92%7.42%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%19.09.202601.07.20260.010ročne10.0100.08%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.09.202618.5700USD0.92% 1 000 USD5.75%0.65%4.44%14.00%18.20%14.07%12.77%5.17%8.34%6.57%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%19.09.202601.07.20260.010ročne10.0100.05%30.06.20262.442.1000.100-324.08.20263970088014 289 284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD18.09.202616.0800USD0.25% 1 000 USD5.25%0.00%-5.80%15.10%23.60%24.84%17.48%4.57%8.09%8.58%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%19.09.202601.08.20250.013ročne10.0130.08%31.08.20261.921.5019.09.202659410561696 683 976103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)20.09.202665.8400USD0.00% 1 000 USD5.00%4.47%20.79%48.39%34.12%23.85%18.55%8.53%14.72%-31.05.20250.99%7.98%6.30%32.54%20.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR17.09.202625.3000EUR2.35% 100 EUR5.25%-3.07%-5.46%18.00%37.20%40.32%20.42%5.48%8.19%8.00%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%19.09.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.09.202628.4000GBP1.14% 1 000 GBP5.75%2.05%4.95%14.15%18.33%16.44%9.96%5.75%7.30%6.28%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%20.09.202601.07.20260.015ročne10.0150.05%30.06.20262.442.1000.100-324.08.2026397008801 499 678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR17.09.2026132.4000EUR1.69% 100 EUR5.25%-2.29%0.76%7.55%3.60%7.03%10.38%6.34%9.82%10.08%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%19.09.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17.09.202618.3000EUR1.55% 100 EUR5.25%-1.24%1.39%13.10%16.19%19.22%13.82%7.72%--31.05.20250.56%6.22%6.08%19.23%19.09.202601.08.20240.021ročne10.0210.12%31.07.20261.951.5012.09.202619900139713 385 075108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)20.09.202665.0847USD-1.03% 1 000 USD5.00%3.55%7.66%27.42%9.28%0.24%25.33%4.20%10.62%10.15%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%20.09.202622.06.20260.006štvrťročne10.0230.03%0.502707.09.202601000097045 649 507100.00-0.0023.846.167920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD18.09.202614.2300USD0.78% 1 000 USD5.25%-5.32%-1.86%-8.25%-13.97%-20.19%-0.65%-8.56%-4.04%-0.39%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%19.09.202603.08.20260.024ročne10.0240.17%31.07.20261.901.5027.08.2026-01000076057 126 701105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.09.20261.0100USD0.10% 1 000 USD3.50%-1.08%-4.36%-4.36%-4.36%-5.43%0.27%-4.76%-2.26%-1.38%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%19.09.202603.08.20260.025ročne10.0252.50%31.08.20261.050.7519.09.2026109900125199 388 316367.36-267.364.125.91946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD18.09.202650.1500USD-0.16% 1 000 USD5.25%-0.20%-7.66%18.84%32.43%35.43%23.61%4.99%8.74%8.28%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%19.09.202603.08.20260.027ročne10.0270.05%31.08.20261.931.5019.09.2026199001040979 076 414110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.09.202647.8200USD-0.58% 1 000 USD5.00%-3.80%-25.56%4.43%3.38%15.06%1.93%-5.09%11.53%12.54%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.09.202626.03.20260.007štvrťročne10.0270.06%0.402011.09.2026010000520557 574 769100.00024.073.641088EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.09.2026417.8400GBP1.76% 1 000 GBP5.00%-3.59%-5.72%2.16%0.54%-0.71%1.99%-4.23%3.44%4.66%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%19.09.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR18.09.202617.0400EUR0.95% 100 EUR5.25%-4.43%-1.84%-7.89%-12.03%-18.04%-2.93%-8.14%-4.53%-0.66%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%19.09.202603.08.20260.032ročne10.0320.19%31.07.20261.901.5027.08.2026-01000076073 194 444105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR18.09.202697.6300EUR-0.33% 100 EUR5.25%-1.18%-2.02%8.90%0.11%0.35%6.14%2.29%6.43%7.85%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%19.09.202601.08.20130.033ročne10.0330.03%31.08.20261.901.5020.09.202619900650287 743 903106.90-6.9020.573.977919EQ-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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.09.2026104.3500USD0.00% 1 000 USD5.00%2.28%17.13%25.78%-3.16%-10.96%14.01%5.18%13.38%16.72%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)20.09.202620.8690USD1.76% 1 000 USD5.00%6.26%11.84%30.68%10.95%0.62%29.63%7.66%--31.05.20251.80%12.09%20.09.202630.12.20250.034ročne10.0340.16%0.592206.09.2026188011350223 885 375100.02-0.0220.344.265223EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.09.202627.8600EUR1.57% 100 EUR5.25%-1.24%1.42%13.16%16.23%19.26%13.83%7.71%8.67%8.36%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%19.09.202601.08.20240.034ročne10.0340.13%31.07.20261.931.5031.08.2026298001328017 781 762106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)18.09.202612.4700EUR-0.24% 100 EUR5.25%-0.95%-2.35%9.29%12.75%16.76%13.18%2.99%2.43%2.15%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%19.09.202603.08.20260.035ročne10.0350.28%31.07.20261.701.2501.09.202677514486897862 359 213144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit18.09.202633.4400EUR-0.56% 100 EUR0.00%-2.28%-0.15%3.79%7.01%12.71%6.85%7.86%7.91%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%19.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.09.202627.8200EUR-0.22% 100 EUR5.25%-0.07%0.40%13.55%14.91%17.73%14.02%7.65%8.64%8.36%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%19.09.202601.08.20240.035ročne10.0350.13%31.07.20261.931.5030.08.202629800132808 988 109114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)20.09.202658.4327USD-0.67% 1 000 USD5.00%-0.52%5.05%23.93%11.82%9.82%12.12%1.21%8.70%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%20.09.202625.06.20260.009štvrťročne10.0380.06%0.652308.09.20260100001140789 512 491100.00-0.0021.733.094258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.09.20268.7380EUR0.00% 100 EUR5.00%0.46%-18.15%-4.29%7.88%17.48%1.42%-3.96%5.62%6.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.09.202621.05.20260.019polročne10.0380.44%31.07.20260.650.6511.09.202601000010403 107 368 716100.10-0.1017.982.163660EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWEU20262227Fidelity - World Fund A-DIST-EUR17.09.202652.9500EUR0.76% 100 EUR5.25%-1.85%1.03%13.48%14.91%19.39%15.35%8.95%11.11%11.17%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%19.09.202601.08.20140.039ročne10.0390.07%31.08.20261.881.5019.09.2026298008301 757 288 012109.25-9.2518.783.456730EQ-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
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR18.09.202614.9800EUR-0.13% 100 EUR5.25%0.20%-1.90%10.80%17.12%22.49%12.79%5.65%3.95%4.10%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%19.09.202603.08.20260.041ročne10.0410.27%31.07.20261.701.2501.09.20267751448689781 055 491144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD17.09.202663.6000USD1.40% 1 000 USD5.25%-3.18%-1.01%12.41%24.51%23.59%20.26%3.79%8.56%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%19.09.202603.08.20260.049ročne10.0490.08%31.08.20261.931.5019.09.2026-099012290576 142 041104.60-4.6010.921.373659EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17.09.202616.4600GBP0.92% 1 000 GBP5.75%-4.47%-5.57%-11.12%-9.51%-12.82%1.98%-8.09%-4.10%0.14%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%19.09.202601.07.20150.049ročne10.0490.30%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)17.09.202612.0131USD1.09% 1 000 USD5.00%-18.17%-24.31%-------17.09.202623.06.20260.103ročne20.0510.43%0.7513815.09.2026278065108 312 781106.52-6.5229.801.7008EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)20.09.202631.8000USD-0.59% 1 000 USD5.00%-5.81%-1.61%-5.81%2.95%3.45%----20.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)20.09.20265.0086EUR-0.01% 100 EUR5.00%-0.50%-0.07%-0.09%-0.23%-0.87%----20.09.202618.06.20260.058polročne20.0581.15%30.06.20260.090.0927.08.20261908100421705 766 532100.17-0.172.850.386832BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)20.09.202620.8100USD-0.07% 1 000 USD5.00%1.14%0.80%33.01%24.10%28.35%29.76%17.25%--31.05.20251.79%11.34%17.06%46.74%20.09.202618.06.20260.030polročne10.0610.29%31.07.20260.180.1816.09.202601000012901 217 014 844100.00023.488.62919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17.09.202680.0800EUR1.44% 100 EUR5.25%-4.72%-4.08%8.88%4.18%3.22%0.84%-1.31%2.84%5.53%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%19.09.202603.08.20260.066ročne10.0660.08%31.08.20261.901.5020.09.202619900640305 664 286116.00-16.0018.503.086336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.09.20261.1500GBP-0.35% 1 000 GBP0.00%0.61%-6.66%-3.93%-2.87%-0.69%-1.19%-1.50%-2.12%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%19.09.202603.08.20260.069ročne10.0695.97%31.07.20260.890.6501.09.20261009005359538 911203.59-103.597.207.154.08595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD17.09.202611.5700USD0.52% 1 000 USD5.75%0.61%-1.20%8.64%4.42%4.42%5.87%5.18%6.43%7.41%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%19.09.202601.07.20260.069ročne10.0690.60%30.06.20262.552.0000.4205925.08.2026199004801 181 122100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD18.09.202620.9700USD-0.19% 1 000 USD5.25%-0.38%-3.76%11.19%17.35%17.81%13.32%1.78%6.65%7.94%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%19.09.202603.08.20260.070ročne10.0700.33%31.07.20261.921.5031.08.2026397004605 364 408100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANENVI1378513487VanEck Enviromental Service ETF (dis)20.09.202639.4750USD-0.63% 1 000 USD5.00%-4.27%-1.20%4.85%2.51%2.47%9.15%---20.09.202622.12.20250.071ročne10.0710.18%0.5008.09.202601000027099 529 971100.00021.343.331288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20.09.20267.6875GBP-0.68% 1 000 GBP5.00%-3.59%-1.51%16.20%12.70%15.22%13.66%---20.09.202618.06.20260.036polročne10.0720.94%30.06.20260.230.2026.08.2026010000158017 273 729100.00019.934.366633EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR17.09.202619.2200EUR0.68% 100 EUR5.75%-4.95%-4.95%-10.69%-7.55%-12.04%2.04%-8.20%-3.69%0.09%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%19.09.202601.07.20190.076ročne10.0760.40%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)20.09.2026109.7630USD-1.44% 1 000 USD5.00%-1.00%2.73%26.66%28.14%30.42%31.67%16.74%16.36%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%20.09.202622.06.20260.038štvrťročne20.0770.07%0.451407.09.2026010000780150 346 591100.00021.632.991882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)17.09.20267.2935USD-0.48% 1 000 USD5.00%-2.51%--------17.09.202619.03.20260.039polročne10.0771.05%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINAED119494499Fidelity - International Fund A-EUR (dis)17.09.202689.9100EUR1.74% 100 EUR5.25%-2.87%-0.68%12.88%16.43%19.42%13.54%5.82%7.72%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%19.09.202601.08.20130.078ročne10.0780.09%31.08.20261.901.5019.09.2026397004150288 052 732100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR18.09.202623.1200EUR-0.04% 100 EUR5.25%0.65%-3.67%11.64%20.10%21.11%10.73%2.26%6.10%7.64%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%19.09.202603.08.20260.078ročne10.0780.34%31.07.20261.921.5031.08.202639700460104 832 108100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.09.202648.7100USD2.33% 1 000 USD5.00%-2.66%-19.54%6.96%12.08%16.37%24.47%0.05%8.70%4.11%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%20.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.09.202642.6700GBP1.98% 1 000 GBP5.75%-1.07%-1.75%22.65%39.72%42.38%20.71%7.80%7.55%7.70%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%19.09.202602.07.20180.079ročne10.0790.19%30.06.20262.191.8500.3406022.08.2026496005204 757 108100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2488