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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)04.11.202551.3100USD-0.16% 1 000 USD5.00%9.52%19.13%51.13%30.43%52.47%28.71%8.06%12.69%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04.11.202516.06.20250.000polročne10.0000.00%0.4711921.09.20250100004801 361 582 896100.34-0.3429.075.456139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit03.11.20252.9940GBP0.13% 1 000 GBP0.00%3.92%9.95%18.34%-0.66%13.88%13.75%6.93%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%04.11.202501.08.20190.003ročne10.0030.09%26.09.20251.050.8029.10.2025010000730947 837106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)04.11.202524.4300USD0.00% 1 000 USD5.00%7.60%19.49%31.38%35.23%25.44%13.47%4.04%5.73%5.73%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%04.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04.11.202585.3700USD0.00% 1 000 USD5.00%2.79%10.58%21.40%15.41%19.00%16.12%13.21%10.37%8.82%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04.11.202515.05.20250.003polročne10.0060.01%31.07.20250.300.5024.09.20250100001320266 797 736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)04.11.202551.6900USD0.29% 1 000 USD5.00%-2.08%1.19%3.18%1.31%5.76%16.57%9.33%--31.05.20250.99%7.98%6.30%32.54%04.11.202516.06.20250.003polročne10.0060.01%0.472502.11.2025010000340924 771 280100.07-0.0722.215.031981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFUDFidelity - Global Focus Fund A-DIST-USD03.11.2025145.4000USD-0.21% 1 000 USD5.25%0.76%7.70%20.07%16.69%24.59%20.83%11.37%11.96%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%04.11.202503.08.20090.007ročne10.0070.00%29.08.20251.911.5010.10.202501000079078 536 613115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.11.2025115.7000USD0.12% 1 000 USD5.00%0.76%4.39%16.32%11.17%24.98%33.76%12.27%17.84%18.50%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04.11.202507.06.20230.005polročne10.0100.01%0.392002.11.202501000011409 971 013 698100.09-0.0932.274.767030EQ-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-EUR03.11.202511.7600EUR0.86% 100 EUR5.25%4.53%18.16%23.34%19.10%17.73%9.31%4.14%6.98%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%04.11.202501.08.20250.011ročne10.0110.09%29.08.20251.921.5006.10.202529700581309 093 076101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03.11.202513.5500USD0.52% 1 000 USD5.25%2.65%17.93%25.58%32.07%25.12%15.60%3.79%7.17%7.37%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%04.11.202501.08.20250.013ročne10.0130.10%29.08.20251.921.5005.10.202529700581613 862 207101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR03.11.2025132.5000EUR0.08% 100 EUR5.25%2.63%7.90%17.99%5.24%17.26%14.25%11.73%11.76%9.81%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%04.11.202503.08.20090.018ročne10.0180.01%29.08.20251.911.5010.10.2025010000790109 007 676115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131.10.202510.6000EUR-0.19% 100 EUR5.75%1.34%3.41%6.21%3.92%6.75%4.76%1.85%1.19%0.80%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%02.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)04.11.202520.4500USD-0.19% 1 000 USD5.00%-2.39%12.49%44.01%35.16%52.95%42.35%---31.05.20251.80%12.09%04.11.202527.12.20230.019ročne10.0190.09%0.592103.11.202509406380323 015 215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131.10.20256.4200EUR0.00% 100 EUR5.75%-1.53%9.74%17.37%13.43%11.07%4.35%19.36%3.61%1.82%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%02.11.202501.07.20250.020ročne10.0200.31%29.08.20251.841.5000.3102022.10.2025198108502 437 624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR03.11.202516.3100EUR0.18% 100 EUR5.25%3.16%9.98%17.34%2.84%10.35%12.32%10.45%--31.05.20250.56%6.22%6.08%19.23%04.11.202501.08.20240.021ročne10.0210.13%25.07.20251.95024.09.202519900102711 714 648110.55-10.5520.803.447819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP31.10.202524.8000GBP-0.36% 1 000 GBP5.75%3.25%1.64%11.81%5.58%5.31%9.13%8.81%6.26%7.29%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%02.11.202501.07.20160.023ročne10.0230.09%31.07.20252.442.1000.110-814.10.2025397009101 463 525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)04.11.202534.3200USD-0.35% 1 000 USD5.00%2.92%11.01%7.19%0.57%1.00%4.76%---31.05.20250.26%7.51%04.11.202523.12.20240.006štvrťročne10.0230.07%0.752420.09.20251990039020 308 328100.00027.405.205643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)04.11.202544.6200USD0.09% 1 000 USD5.00%-5.57%5.95%21.28%------04.11.202530.12.20240.023ročne10.0230.05%0.05324.09.2025397001301 275 671 297100.00030.845.72943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.10.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPBISPDR S&P Biotech ETF (dis)04.11.2025109.8600USD0.31% 1 000 USD5.00%6.04%27.02%31.57%19.12%10.45%11.16%-2.23%3.92%4.31%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%04.11.202523.06.20250.013štvrťročne20.0250.02%21.11.20180.350.3500.0904320.09.202501000012505 032 600 215100.00016.033.04991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFINTUFidelity - International Bond Fund A-DIST-USD03.11.20251.0520USD-0.28% 1 000 USD3.50%-0.75%0.57%-0.85%3.44%2.04%2.88%-4.01%-0.73%-0.48%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04.11.202501.08.20250.027ročne10.0272.53%29.08.20251.050.7505.10.2025-5010500155211 160 555310.49-210.493.925.808911BOND-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-EUR03.11.202569.1000EUR-0.37% 100 EUR5.25%-0.35%2.08%4.87%-1.92%11.72%13.71%16.01%10.65%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%04.11.202501.08.20250.030ročne10.0300.04%29.08.20251.901.5007.10.202509901730290 520 094103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)04.11.202563.1000USD-0.45% 1 000 USD5.00%---------04.11.202524.06.20250.061ročne20.0300.05%0.7517.10.202517820132030 748 978120.66-20.6632.956.68569EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGGAllianz Europe Equity Growth A GBP - dis31.10.2025432.0500GBP-0.42% 1 000 GBP5.00%3.20%1.51%4.95%-5.76%0.45%7.47%3.11%5.40%6.42%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04.11.202515.12.20170.031ročne10.0310.01%22.09.20251.851.8013.10.20250100004802 619 675100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03.11.2025100.2000EUR0.40% 100 EUR5.25%3.17%9.02%14.58%-5.92%7.88%12.58%6.55%9.16%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%04.11.202501.08.20130.033ročne10.0330.03%29.08.20251.911.5007.10.2025010000730347 157 569106.75-6.7524.874.378217EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31.10.202515.9500USD-0.37% 1 000 USD5.75%0.89%1.14%9.62%11.93%7.19%14.23%9.14%6.70%5.58%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%02.11.202501.07.20160.034ročne10.0340.21%31.07.20252.442.1000.110-814.10.20253970091013 357 021100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.11.202524.8100EUR0.16% 100 EUR5.25%3.12%9.92%17.30%2.10%10.32%12.27%10.44%8.33%6.74%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%04.11.202501.08.20240.034ročne10.0340.14%26.09.20251.941.5026.10.2025298001037112 982 981107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31.10.202533.4700EUR0.63% 100 EUR5.75%6.32%8.56%24.89%12.32%8.70%9.11%9.45%8.68%5.90%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%02.11.202501.07.20250.035ročne10.0350.11%31.07.20251.801.5000.1602904.10.202549600370673 889 798100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.11.202524.8300EUR0.16% 100 EUR5.25%3.11%9.96%17.34%2.10%10.31%12.26%10.44%8.34%6.75%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%04.11.202501.08.20240.035ročne10.0350.14%26.09.20251.941.5026.10.202529800103716 490 492114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR03.11.202547.2300EUR0.25% 100 EUR5.25%2.74%9.46%18.52%4.65%15.48%13.81%11.97%11.06%9.45%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%04.11.202501.08.20140.039ročne10.0390.08%29.08.20251.891.5006.10.2025397007701 509 726 313108.64-8.6420.493.247224EQ-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)03.11.202513.5300EUR-0.95% 100 EUR5.25%0.30%7.89%6.28%5.29%14.37%13.27%---31.05.20250.83%7.90%04.11.202501.08.20250.040ročne10.0400.29%26.09.20251.921.5003.11.202501000045037 096 969100.12-0.1217.212.848515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04.11.202542.9900USD-0.21% 1 000 USD5.00%-3.09%38.05%63.71%56.90%47.73%10.75%-1.28%9.19%0.29%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%04.11.202523.12.20240.040ročne10.0400.09%0.50402.11.202501000098047 360 679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
RANNURIRange Nuclear Renaissance Index ETF (dis)04.11.202572.6100USD-0.05% 1 000 USD5.00%7.54%21.25%-------04.11.202530.12.20240.046ročne10.0460.06%0.852201.11.2025010000450819 525 184100.00020.362.905149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.10.202519.0300GBP-1.09% 1 000 GBP5.75%-1.09%11.42%23.97%23.57%25.86%11.77%-7.85%-0.56%3.83%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%02.11.202501.07.20150.049ročne10.0490.25%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04.11.20256.8190GBP0.00% 1 000 GBP5.00%-0.32%5.93%15.41%9.66%11.40%----04.11.202512.06.20250.031polročne10.0610.90%31.08.20250.231.0019.10.2025010000155017 011 876100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD03.11.202517.2400USD-1.09% 1 000 USD5.25%-5.95%12.17%15.47%26.67%22.88%11.11%-7.38%0.09%2.27%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%04.11.202501.08.20250.063ročne10.0630.36%29.08.20251.911.5021.10.2025-11001066179 838 258106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04.11.202517.7290USD0.00% 1 000 USD5.00%4.75%14.91%35.66%27.00%30.76%38.98%19.95%--31.05.20251.79%11.34%17.06%46.74%04.11.202512.06.20250.032polročne10.0640.36%31.07.20250.180.2503.10.202501000013601 149 259 132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04.11.202543.8841USD0.38% 1 000 USD5.00%7.17%24.53%33.79%10.32%3.50%-4.65%-10.90%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOARGEGlobal X MSCI Argentina ETF (dis)04.11.202595.4300USD0.18% 1 000 USD5.00%39.29%15.16%13.53%10.86%29.40%43.89%30.88%19.68%17.24%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.11.20251.1920GBP-0.17% 1 000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.11.202501.08.20250.074ročne10.0746.18%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04.11.20258.8120EUR0.00% 100 EUR5.00%11.54%30.41%46.74%38.86%23.89%-7.18%-2.13%10.58%5.44%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.10.202521.7600EUR-0.82% 100 EUR5.75%-1.58%9.68%19.96%18.26%21.02%11.09%-7.41%-0.46%1.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02.11.202501.07.20190.076ročne10.0760.35%31.07.20252.442.1000.3402413.10.20255950048018 082 489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03.11.202524.3600USD-0.16% 1 000 USD0.00%0.95%8.75%19.88%14.53%19.76%17.67%9.34%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%04.11.202501.08.20250.077ročne10.0770.32%26.09.20251.050.8025.10.202529700416018 579 179100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03.11.202520.5300EUR-0.77% 100 EUR5.25%-4.20%12.37%13.36%14.18%15.60%5.05%-7.08%-0.10%1.73%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%04.11.202501.08.20250.078ročne10.0780.38%29.08.20251.911.5020.10.2025-110010661100 317 015106.94-6.9416.042.11901EQ-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)03.11.202580.2500EUR0.16% 100 EUR5.25%2.77%8.74%17.63%3.00%12.16%10.62%8.95%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%04.11.202501.08.20130.078ročne10.0780.10%29.08.20251.911.5006.10.2025496004150259 888 500100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31.10.202532.3800GBP-0.31% 1 000 GBP5.75%7.47%13.53%28.03%20.01%19.53%12.62%1.96%5.34%7.16%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%02.11.202502.07.20180.079ročne10.0790.24%31.07.20252.191.8500.2202012.10.2025199005404 194 867100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit03.11.202530.7900EUR-0.87% 100 EUR0.00%0.26%5.66%6.76%-9.23%-0.39%3.08%12.39%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%04.11.202501.08.20250.081ročne10.0810.26%26.09.20251.040.804125.10.2025298006008 713 906114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SPACSPAC and New Issue ETF (dis)04.11.202525.7841USD0.29% 1 000 USD5.00%2.46%3.65%6.22%9.81%10.28%-0.57%---31.05.2025-0.20%2.97%-5.28%10.29%04.11.202527.12.20240.163ročne20.0810.32%0.838201.11.2025199003409 026 301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03.11.202570.5100USD1.13% 1 000 USD5.25%3.68%19.96%29.38%33.21%28.01%19.96%3.93%6.29%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%04.11.202501.08.20250.084ročne10.0840.12%29.08.20251.931.501406.10.202539700710425 509 176109.37-9.3715.902.00923EQ-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)EUR31.10.202536.9200EUR-0.05% 100 EUR5.75%6.92%11.84%23.93%14.45%14.94%11.94%2.47%5.50%4.97%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%02.11.202502.07.20180.086ročne10.0860.23%31.07.20252.191.8500.2202012.10.20251990054058 916 296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03.11.202518.0600USD-0.28% 1 000 USD5.25%0.28%14.16%17.73%23.44%19.29%12.48%2.66%6.59%6.86%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%04.11.202501.08.20250.087ročne10.0870.48%26.09.20251.93027.10.2025298004705 906 732103.90-3.9016.232.22888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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