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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHRAIM | iShares Future AI & Tech ETF (dis) | 01.08.2025 | 43.4500 | USD | -0.49% | 1 000 USD | 5.00% | 7.63% | 29.95% | 11.78% | 28.61% | 34.09% | 15.49% | 6.69% | 9.02% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 01.08.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 23.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 936 446 849 | 100.18 | -0.18 | 26.96 | 4.96 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 30.07.2025 | 19.1500 | EUR | -0.67% | 100 EUR | 5.25% | 5.80% | 9.30% | 6.09% | 8.25% | 24.27% | -4.49% | -6.16% | -2.63% | 0.50% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 01.08.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 30.07.2025 | 15.9900 | USD | -1.24% | 1 000 USD | 5.25% | 3.09% | 10.43% | 16.80% | 14.30% | 31.93% | -0.68% | -6.69% | -2.92% | 1.00% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 01.08.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72 895 748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 30.07.2025 | 2.8000 | GBP | 0.29% | 1 000 GBP | 0.00% | 5.07% | 14.90% | -6.67% | 5.30% | 8.91% | 9.04% | 6.87% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 01.08.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884 041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 01.08.2025 | 20.5350 | USD | 0.00% | 1 000 USD | 5.00% | 1.43% | 11.57% | 12.92% | 5.17% | 0.39% | 4.55% | 2.12% | 1.62% | 3.43% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 01.08.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.04.2025 | 0.35 | 0.85 | 04.07.2025 | 1 | 99 | 0 | 0 | 385 | 0 | 319 014 122 | 100.07 | -0.07 | 14.04 | 1.60 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 01.08.2025 | 78.0600 | USD | 0.00% | 1 000 USD | 5.00% | 2.10% | 11.41% | 3.98% | 8.30% | 9.94% | 11.35% | 11.90% | 8.64% | 7.97% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 01.08.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.04.2025 | 0.30 | 0.50 | 26.06.2025 | 0 | 100 | 0 | 0 | 138 | 0 | 243 699 603 | 100.00 | 0 | 23.31 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 01.08.2025 | 50.9100 | USD | -0.57% | 1 000 USD | 5.00% | -3.70% | 2.69% | 0.30% | 4.09% | 12.56% | 11.36% | 8.61% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 01.08.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 11 | 20.06.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 909 409 739 | 100.11 | -0.11 | 25.46 | 4.90 | 28 | 72 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 30.07.2025 | 138.8000 | USD | -0.43% | 1 000 USD | 5.25% | 2.21% | 19.14% | 11.94% | 17.23% | 22.18% | 14.66% | 11.61% | 9.99% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 01.08.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 76 500 501 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 30.07.2025 | 10.3100 | EUR | 0.00% | 100 EUR | 5.25% | 6.61% | 11.48% | 4.60% | 3.27% | 11.75% | 0.56% | 2.84% | 3.74% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 01.08.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01.08.2025 | 111.6600 | USD | -0.49% | 1 000 USD | 5.00% | 3.47% | 13.84% | 8.52% | 21.03% | 35.51% | 23.67% | 13.59% | 16.96% | 18.48% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 01.08.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 11 386 244 148 | 100.06 | -0.06 | 34.59 | 6.13 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 30.07.2025 | 11.8100 | USD | -0.59% | 1 000 USD | 5.25% | 3.87% | 12.58% | 15.11% | 8.95% | 18.53% | 4.53% | 2.26% | 3.42% | 5.67% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 01.08.2025 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 560 541 228 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 01.08.2025 | 8.6714 | USD | -0.90% | 1 000 USD | 5.00% | 1.84% | 7.65% | -14.82% | -17.49% | -23.80% | -14.86% | -13.22% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 01.08.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 0.50 | 19 | 19.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 41 017 323 | 100.00 | 0 | 19.71 | 2.30 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 30.07.2025 | 60.7300 | USD | -0.25% | 1 000 USD | 5.25% | 3.76% | 14.76% | 15.19% | 10.44% | 17.95% | 7.26% | 2.24% | 2.43% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 01.08.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.02% | 30.05.2025 | 1.93 | 1.50 | 12 | 08.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 391 256 326 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 30.07.2025 | 127.2000 | EUR | 0.16% | 100 EUR | 5.25% | 4.86% | 18.00% | 1.76% | 10.99% | 15.11% | 10.28% | 12.24% | 10.33% | 9.08% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 01.08.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 104 717 300 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30.07.2025 | 10.2500 | EUR | -0.10% | 100 EUR | 5.75% | 0.39% | 2.71% | 0.79% | 2.81% | 4.81% | 2.82% | 1.34% | 0.31% | 0.31% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 01.08.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.19% | 31.05.2025 | 2.55 | 2.55 | 107 | 28.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 3 120 658 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 01.08.2025 | 18.5100 | USD | -0.32% | 1 000 USD | 5.00% | 9.62% | 32.17% | 21.70% | 37.57% | 48.32% | 27.12% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 01.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.10% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31.07.2025 | 5.8500 | EUR | -0.51% | 100 EUR | 5.75% | 0.52% | 6.95% | 3.36% | 1.21% | -2.66% | 3.54% | 14.29% | -0.24% | 0.56% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 01.08.2025 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.34% | 31.05.2025 | 1.84 | 1.50 | -70 | 23.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 2 310 336 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 01.08.2025 | 85.6600 | USD | -0.22% | 1 000 USD | 5.00% | 2.72% | 3.51% | -7.56% | -13.72% | -12.90% | 2.31% | -4.76% | -1.52% | 0.06% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 01.08.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 22.06.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 664 529 380 | 100.00 | 0 | 15.15 | 3.13 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 30.07.2025 | 15.2300 | EUR | 0.53% | 100 EUR | 5.25% | 4.96% | 12.81% | -3.91% | 2.01% | 6.35% | 7.76% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 01.08.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 3 | 96 | 0 | 0 | 866 | 11 | 1 379 510 | 100.55 | -0.55 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31.07.2025 | 24.4000 | GBP | -0.41% | 1 000 GBP | 5.75% | 2.01% | 10.01% | 3.87% | 3.61% | 5.08% | 6.31% | 9.46% | 4.40% | 6.66% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 01.08.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 507 458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 01.08.2025 | 30.7866 | USD | -2.14% | 1 000 USD | 5.00% | -2.79% | -3.38% | -9.92% | -9.61% | -12.71% | -1.29% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 01.08.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 22.06.2025 | 2 | 98 | 0 | 0 | 37 | 0 | 19 450 949 | 100.00 | 0 | 23.00 | 4.93 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 01.08.2025 | 41.5900 | USD | -0.12% | 1 000 USD | 5.00% | -0.11% | 14.65% | - | - | - | - | - | - | - | 01.08.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 3 | 26.06.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 062 668 859 | 100.00 | 0 | 31.05 | 5.98 | 92 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 30.07.2025 | 1.0650 | USD | -0.19% | 1 000 USD | 3.50% | -1.66% | -0.28% | 4.72% | 2.90% | 1.62% | -1.01% | -4.00% | -0.99% | -0.60% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 01.08.2025 | 01.08.2024 | 0.024 | ročne | 1 | 0.024 | 2.20% | 30.05.2025 | 1.05 | 0.75 | 07.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 217 916 022 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 30.07.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 01.08.2025 | 30.06.2025 | 0.013 | mesačne | 6 | 0.026 | 2.58% | 27.06.2025 | 0 | 0 | 20.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 4 637 250 306 | 101.71 | -1.71 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 01.08.2025 | 152.2200 | USD | -0.26% | 1 000 USD | 5.00% | 7.61% | 25.74% | 15.83% | 36.50% | 57.56% | 19.60% | 11.13% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 01.08.2025 | 27.03.2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 19.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 898 823 170 | 100.00 | 0 | 27.28 | 4.88 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 30.07.2025 | 42.5000 | EUR | 1.07% | 100 EUR | 5.25% | 4.47% | 14.16% | 15.43% | 19.15% | 13.70% | 21.22% | 21.25% | 12.45% | 9.82% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 01.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.07% | 27.06.2025 | 1.92 | 1.50 | 23.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 50 259 816 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.07.2025 | 425.6100 | GBP | -1.68% | 1 000 GBP | 5.00% | -0.85% | 3.39% | -7.16% | -1.05% | -7.42% | 3.18% | 2.59% | 3.46% | 6.32% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 01.08.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 01.07.2025 | 1.85 | 1.80 | 14.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 2 716 294 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 30.07.2025 | 16.2800 | USD | -0.61% | 1 000 USD | 5.25% | 0.87% | 8.61% | 11.97% | 7.96% | 14.17% | 3.65% | 2.13% | 3.67% | 5.53% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 01.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.19% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 5 807 242 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 30.07.2025 | 95.3100 | EUR | 0.31% | 100 EUR | 5.25% | 4.23% | 12.85% | -10.00% | 1.16% | 5.29% | 6.98% | 6.95% | 7.67% | 7.25% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 01.08.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.05.2025 | 1.91 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340 316 940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31.07.2025 | 15.7700 | USD | -0.69% | 1 000 USD | 5.75% | -1.87% | 8.38% | 10.67% | 5.98% | 7.94% | 9.23% | 9.65% | 4.50% | 4.88% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 01.08.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13 915 303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 30.07.2025 | 23.1800 | EUR | 0.52% | 100 EUR | 5.25% | 4.98% | 12.85% | -3.90% | 2.02% | 6.33% | 7.75% | 9.55% | 6.57% | 5.74% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 01.08.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 872 | 8 | 11 244 805 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 31.07.2025 | 30.8300 | EUR | -0.93% | 100 EUR | 5.75% | 6.42% | 15.04% | 3.46% | 0.13% | -2.56% | 4.11% | 8.80% | 6.35% | 4.39% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 01.08.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.11% | 30.04.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 06.07.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 629 342 043 | 100.33 | -0.33 | 15.73 | 1.67 | 55 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 30.07.2025 | 23.1900 | EUR | 0.48% | 100 EUR | 5.25% | 4.98% | 12.79% | -3.94% | 1.98% | 6.33% | 7.74% | 9.55% | 6.56% | 5.75% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 01.08.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 873 | 8 | 5 068 357 | 100.05 | -0.05 | 18.47 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 30.07.2025 | 17.9500 | EUR | 0.00% | 100 EUR | 5.25% | 3.58% | 7.55% | 1.76% | 2.28% | 7.68% | -0.31% | 2.70% | 3.99% | 4.98% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 01.08.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 50 401 344 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 30.07.2025 | 44.1200 | EUR | 0.64% | 100 EUR | 5.25% | 4.77% | 14.27% | -1.52% | 7.01% | 10.49% | 8.95% | 11.17% | 9.35% | - | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 01.08.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 30.05.2025 | 1.89 | 1.50 | 08.07.2025 | 2 | 97 | 0 | 0 | 78 | 4 | 1 409 605 644 | 100.10 | -0.10 | 19.15 | 3.08 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01.08.2025 | 30.6443 | USD | -0.10% | 1 000 USD | 5.00% | 7.26% | 20.50% | 13.32% | 9.00% | 44.21% | -6.32% | -6.07% | 1.54% | -3.47% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 01.08.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.13% | 0.50 | 109 | 20.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 25 095 746 | 100.00 | 0 | 21.32 | 3.13 | 77 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 01.08.2025 | 60.2000 | USD | -0.12% | 1 000 USD | 5.00% | 9.36% | - | - | - | - | - | - | - | - | 01.08.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.08% | 0.85 | 13 | 19.06.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 255 226 897 | 100.00 | 0 | 21.23 | 2.45 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 01.08.2025 | 29.6600 | USD | 0.05% | 1 000 USD | 5.00% | 3.74% | 32.46% | 20.67% | 52.57% | 71.35% | 12.02% | 7.60% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 01.08.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.16% | 0.75 | 47 | 20.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 57 117 896 | 100.00 | 0 | 20.03 | 1.33 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31.07.2025 | 17.0800 | GBP | -0.70% | 1 000 GBP | 5.75% | 5.56% | 11.27% | 10.91% | 12.96% | 32.10% | -4.30% | -8.38% | -3.50% | 2.18% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 01.08.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.28% | 30.04.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266 038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 01.08.2025 | 5.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 4.35% | 2.89% | 9.07% | 9.56% | - | - | - | - | 01.08.2025 | 13.02.2025 | 0.025 | polročne | 1 | 0.050 | 0.85% | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 0 | 100 | 0 | 0 | 146 | 0 | 404 713 737 | 100.93 | -0.93 | 13.09 | 1.94 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 01.08.2025 | 6.4840 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.16% | 9.90% | 2.30% | 5.71% | 9.84% | - | - | - | - | 01.08.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.95% | 31.05.2025 | 0.23 | 1.00 | 20.07.2025 | 0 | 100 | 0 | 0 | 161 | 0 | 17 008 737 | 100.55 | -0.55 | 22.11 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 30.07.2025 | 25.1200 | USD | -0.36% | 1 000 USD | 5.25% | 4.84% | 14.44% | 17.44% | 14.18% | 20.54% | 9.33% | 5.69% | 4.55% | 6.31% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 01.08.2025 | 01.08.2024 | 0.062 | ročne | 1 | 0.062 | 0.24% | 27.06.2025 | 1.95 | 1.50 | 18.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 21 644 198 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 01.08.2025 | 15.6196 | USD | 0.00% | 1 000 USD | 5.00% | 4.80% | 24.58% | 9.93% | 15.30% | 20.64% | 25.13% | 18.60% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 01.08.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.41% | 30.04.2025 | 0.18 | 0.25 | 04.07.2025 | 0 | 100 | 0 | 0 | 140 | 0 | 1 085 392 272 | 100.17 | -0.17 | 28.95 | 7.66 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 30.07.2025 | 22.9100 | USD | 0.04% | 1 000 USD | 0.00% | 2.87% | 15.94% | 8.32% | 11.43% | 15.88% | 10.83% | 8.48% | - | - | 31.05.2025 | 0.71% | 7.01% | 3.18% | 24.72% | 2.48% | 4.63% | 01.08.2025 | 01.08.2024 | 0.064 | ročne | 1 | 0.064 | 0.28% | 27.06.2025 | 1.05 | 0.80 | 27.07.2025 | 3 | 96 | 0 | 0 | 441 | 0 | 17 204 401 | 100.74 | -0.74 | 20.03 | 3.26 | 65 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 30.07.2025 | 12.9600 | EUR | 0.08% | 100 EUR | 5.25% | 1.01% | 3.76% | 0.86% | 9.37% | 6.06% | 7.85% | - | - | - | 31.05.2025 | 0.83% | 7.90% | 01.08.2025 | 01.08.2024 | 0.066 | ročne | 1 | 0.066 | 0.51% | 30.05.2025 | 1.92 | 1.50 | 21.06.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 37 502 963 | 100.00 | 0 | 17.39 | 2.57 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 30.07.2025 | 1.2290 | GBP | 0.41% | 1 000 GBP | 0.00% | 3.98% | 4.86% | -3.38% | 2.59% | -2.07% | -1.85% | -0.86% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 01.08.2025 | 01.08.2024 | 0.072 | ročne | 1 | 0.072 | 5.90% | 27.06.2025 | 0.89 | 0.65 | 30.07.2025 | 12 | 1 | 86 | 0 | 8 | 349 | 555 683 | 187.72 | -87.72 | 10.64 | 1.97 | 0 | 0 | 7.11 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 01.08.2025 | 35.2900 | USD | -0.05% | 1 000 USD | 5.00% | 7.19% | 25.45% | 5.25% | 5.28% | 1.29% | -17.07% | 0.23% | 8.52% | 7.54% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 01.08.2025 | 26.06.2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381 330 984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01.08.2025 | 6.7840 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 13.56% | 6.67% | -2.89% | -9.55% | -18.16% | -0.62% | 5.25% | 2.09% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 01.08.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.10% | 30.04.2025 | 0.65 | 0 | 27.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 944 480 720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31.07.2025 | 19.8400 | EUR | -0.85% | 100 EUR | 5.75% | 4.86% | 9.37% | 7.83% | 10.34% | 28.75% | -5.23% | -7.63% | -3.12% | 0.07% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 01.08.2025 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.38% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 15.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 15 585 347 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 30.07.2025 | 75.8000 | EUR | 0.58% | 100 EUR | 5.25% | 5.51% | 14.47% | -1.99% | 4.87% | 8.64% | 5.84% | 8.41% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 01.08.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 30.05.2025 | 1.91 | 1.50 | 08.07.2025 | 7 | 93 | 0 | 0 | 467 | 10 | 246 523 487 | 101.02 | -1.02 | 19.43 | 3.10 | 63 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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