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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 
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)15.06.202673.2700USD0.00% 1 000 USD5.00%10.51%51.35%53.84%63.73%93.32%29.92%10.99%17.52%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%15.06.202616.06.20250.000polročne10.0000.00%0.472008.06.20260100005003 690 797 094100.29-0.2923.266.297624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit12.06.20262.8730GBP1.20% 1 000 GBP0.00%1.95%8.05%-1.17%1.88%8.29%6.69%3.49%7.37%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%13.06.202601.08.20190.003ročne10.0030.10%30.04.20261.050.8001.06.202619800650624 118107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD12.06.2026142.2000USD0.57% 1 000 USD5.25%-0.14%5.72%-1.46%2.23%6.76%12.87%5.58%10.42%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%13.06.202603.08.20090.007ročne10.0070.01%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)15.06.202690.7000USD0.00% 1 000 USD5.00%-1.41%7.73%-14.32%-19.35%-14.65%9.00%3.95%11.45%15.73%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%15.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)15.06.20268.0590EUR0.00% 100 EUR5.00%5.43%9.32%9.72%10.87%7.88%----15.06.202619.03.20260.003štvrťročne10.0100.13%31.03.20260.200.2026.05.2026198011280192 486 560100.00017.392.827621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR12.06.202614.2600EUR4.24% 100 EUR5.25%6.74%19.73%28.01%32.65%44.33%13.73%4.71%8.48%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%13.06.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD12.06.202616.4900USD4.43% 1 000 USD5.25%5.30%20.28%26.36%30.98%45.41%16.57%3.78%8.84%9.71%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%13.06.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15.06.202630.8650EUR0.00% 100 EUR5.00%1.55%-0.44%4.84%1.11%0.21%9.01%-7.10%-4.25%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15.06.202619.03.20260.004štvrťročne10.0150.05%30.04.20260.400.4014.06.202619900620908 835 438100.00011.470.841187REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR12.06.2026129.1000EUR0.31% 100 EUR5.25%1.25%5.22%-0.08%3.45%5.99%10.11%6.52%10.05%10.30%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%13.06.202603.08.20090.018ročne10.0180.01%27.03.20261.901.5021.05.202639600660103 579 357121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H112.06.202610.9000EUR0.18% 100 EUR5.75%0.18%2.83%2.73%5.01%6.97%5.51%0.94%1.44%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%14.06.202601.07.20250.019ročne10.0190.17%31.03.20262.552.5500.67013230.05.202667181502341663 057 727193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H112.06.20268.3200EUR1.46% 100 EUR5.75%-2.80%0.36%21.82%32.48%42.47%15.57%12.53%9.82%4.40%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%14.06.202601.07.20250.020ročne10.0200.24%31.03.20261.841.5000.210-3027.05.2026198009204 639 770100.10-0.1014.092.394850EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR12.06.202617.7800EUR1.48% 100 EUR5.25%2.72%10.50%11.75%15.08%21.86%13.44%7.61%--31.05.20250.56%6.22%6.08%19.23%13.06.202601.08.20240.021ročne10.0210.12%30.04.20261.951.5012.06.202619800133502 936 303108.54-8.5418.583.397819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)11.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP12.06.202626.8900GBP1.82% 1 000 GBP5.75%3.70%8.87%10.70%11.30%12.84%8.68%4.83%6.15%7.38%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%14.06.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD12.06.20261.0520USD0.48% 1 000 USD3.50%-0.19%-0.09%-0.09%-0.66%-1.50%0.32%-4.17%-1.67%-1.12%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%13.06.202601.08.20250.027ročne10.0272.55%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR12.06.202672.2600EUR1.57% 100 EUR5.25%6.06%11.37%2.70%4.26%7.74%16.03%9.40%10.86%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%13.06.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis11.06.2026424.4300GBP-1.09% 1 000 GBP5.00%3.21%2.50%1.61%3.23%-2.82%0.21%-1.72%3.94%5.87%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%13.06.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR12.06.202697.2400EUR1.19% 100 EUR5.25%2.39%7.88%0.25%1.48%5.48%5.71%2.49%6.99%8.09%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%13.06.202601.08.20130.033ročne10.0330.03%27.03.20261.901.5020.05.202629800660287 046 361108.17-8.1720.573.948314EQ-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
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)15.06.202618.0200USD0.00% 1 000 USD5.00%-3.94%11.23%-4.58%-11.86%12.98%19.42%---31.05.20251.80%12.09%15.06.202630.12.20250.034ročne10.0340.19%0.595505.06.202609406360234 275 253100.02-0.0223.374.575922EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD12.06.202617.6500USD1.79% 1 000 USD5.75%2.74%9.42%11.08%10.04%11.22%11.22%3.77%7.00%6.70%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%14.06.202601.07.20160.034ročne10.0340.20%31.03.20262.442.1000.100-323.05.20263970089014 252 978100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.06.202627.0700EUR1.54% 100 EUR5.25%2.77%10.53%11.81%15.09%21.94%13.47%7.61%8.81%8.31%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%13.06.202601.08.20240.034ročne10.0340.13%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR12.06.202639.7400EUR0.68% 100 EUR5.75%1.66%10.27%18.24%29.28%36.33%9.15%7.64%10.84%8.93%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%14.06.202601.07.20250.035ročne10.0350.09%28.02.20261.801.5000.1806918.05.202649600430789 347 333100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.06.202627.0900EUR1.50% 100 EUR5.25%2.73%10.48%11.80%15.13%21.97%13.45%7.61%8.81%8.32%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%13.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)15.06.202610.3860EUR0.00% 100 EUR5.00%-3.35%12.54%28.33%43.31%59.34%1.63%-0.42%9.93%9.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%15.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-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-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)12.06.202614.1900EUR2.60% 100 EUR5.25%4.96%6.37%6.77%10.09%8.07%7.89%---31.05.20250.83%7.90%13.06.202601.08.20250.040ročne10.0400.29%30.04.20261.921.5005.06.20261990043036 640 915100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)15.06.202631.5400USD0.00% 1 000 USD5.00%-1.25%4.13%12.95%17.10%33.35%15.31%3.89%2.53%1.91%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%15.06.202619.03.20260.010štvrťročne10.0400.13%30.04.20260.590.5915.06.202619900500671 018 229101.73-1.7314.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)15.06.202655.9300USD0.00% 1 000 USD5.00%7.17%25.52%12.38%7.23%8.96%13.24%5.57%12.20%-31.05.20250.99%7.98%6.30%32.54%15.06.202616.12.20250.041polročne20.0410.07%0.471204.06.2026010000380899 215 507100.02-0.0222.895.172475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGDC2408044802Invesco Golden Dragon China ETF15.06.202624.4554USD0.00% 1 000 USD5.00%-7.91%-10.65%-16.54%-25.84%-13.22%----15.06.202623.03.20260.011štvrťročne10.0430.18%0.501307.06.2026010000710102 288 487100.00-0.0013.081.566714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)15.06.20266.5080EUR0.00% 100 EUR5.00%6.03%10.31%9.43%13.42%13.18%----15.06.202619.02.20260.022polročne10.0440.68%31.03.20260.150.1508.06.2026199001980666 086 373100.00-0.0016.402.218218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)15.06.2026214.1250USD0.00% 1 000 USD5.00%105.34%--------15.06.202624.03.20260.048ročne10.0480.02%0.7515.06.20264555005096 192 312154.33-54.3350.998.67EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP12.06.202617.4100GBP1.52% 1 000 GBP5.75%-4.86%-4.86%-6.15%-6.09%6.61%2.39%-9.76%-2.62%2.45%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%14.06.202601.07.20150.049ročne10.0490.29%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)15.06.202632.3000USD0.00% 1 000 USD5.00%1.13%-6.73%6.01%5.88%20.03%----15.06.202616.12.20250.052ročne10.0520.16%0.552830.05.202601000011703 544 368 327100.54-0.5429.354.476040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)15.06.202613.0200USD0.00% 1 000 USD5.00%6.98%--------15.06.202624.03.20260.052ročne10.0520.40%0.7515.06.2026782200207 653 424103.38-3.3830.371.77020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)15.06.202693.3800USD0.00% 1 000 USD5.00%1.43%44.19%33.59%------15.06.202625.03.20260.013štvrťročne10.0530.06%0.75112.06.2026138610114214 460 781 210101.16-1.1625.957.68627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)15.06.202620.1300USD0.00% 1 000 USD5.00%2.60%27.25%19.89%26.17%40.93%27.36%18.19%--31.05.20251.79%11.34%17.06%46.74%15.06.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)15.06.202628.1200USD0.00% 1 000 USD5.00%25.93%24.56%0.82%------15.06.202624.03.20260.053ročne10.0530.19%0.75025.05.20266931004017 584 795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)15.06.20265.0368EUR0.00% 100 EUR5.00%0.06%-0.12%0.41%-0.25%0.36%----15.06.202619.03.20260.029polročne10.0581.15%31.03.20260.090.0926.05.20261408600453681 249 461100.69-0.692.590.437030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)15.06.202635.3500USD0.00% 1 000 USD5.00%28.34%153.30%90.05%------15.06.202624.03.20260.062ročne10.0620.17%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)15.06.20267.7380GBP0.00% 1 000 GBP5.00%3.13%15.48%13.49%17.11%23.24%14.42%---15.06.202611.12.20250.063polročne20.0630.81%31.03.20260.230.2026.05.2026010000150016 518 122100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD12.06.202614.9000USD0.54% 1 000 USD5.25%-5.87%-4.43%-10.72%-14.42%-4.79%-0.11%-11.47%-2.77%1.40%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202601.08.20250.063ročne10.0630.43%27.03.20261.901.5027.05.20260980175063 724 403105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)15.06.202639.3008USD0.00% 1 000 USD5.00%-0.05%0.46%0.64%1.46%4.03%8.78%---15.06.202622.12.20250.071ročne10.0710.18%0.502307.06.202601000025095 227 072100.00021.303.451387EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR12.06.202620.2400EUR1.50% 100 EUR5.75%-4.39%-4.89%-4.48%-5.86%5.09%2.27%-9.88%-2.24%1.48%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%14.06.202601.07.20190.076ročne10.0760.38%31.03.20262.442.1000.4104823.05.20261990054014 906 336100.71-0.7113.101.898213EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit12.06.202627.1900USD1.91% 1 000 USD0.00%1.00%12.63%12.63%16.30%24.72%16.09%6.32%9.19%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%13.06.202601.08.20250.077ročne10.0770.29%27.03.20261.050.8029.05.202639700428019 205 224100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR12.06.202617.6800EUR0.28% 100 EUR5.25%-4.59%-4.84%-9.47%-13.38%-5.45%-2.54%-10.68%-3.09%1.14%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%13.06.202601.08.20250.078ročne10.0780.44%27.03.20261.901.5026.05.20260980175080 208 719105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAED119494499Fidelity - International Fund A-EUR (dis)12.06.202688.7800EUR1.66% 100 EUR5.25%2.30%11.90%13.69%16.97%23.20%12.59%6.54%8.22%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%13.06.202601.08.20130.078ročne10.0780.09%27.03.20261.901.5020.05.2026397004280275 581 847100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)15.06.202654.4800USD0.00% 1 000 USD5.00%-2.44%18.90%26.99%30.25%100.99%23.15%1.21%12.28%5.31%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%15.06.202622.12.20250.079ročne10.0790.14%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP12.06.202642.8500GBP1.09% 1 000 GBP5.75%7.02%26.44%37.65%45.60%58.18%19.50%6.26%8.21%9.54%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%14.06.202602.07.20180.079ročne10.0790.19%28.02.20262.191.8500.2906021.05.2026496005104 666 509100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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