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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)17.01.202651.6100USD0.16% 1 000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.01.202616.06.20250.000polročne10.0000.00%0.4711923.12.2025-1101005101 940 184 274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.01.20262.9350GBP1.00% 1 000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.01.202601.08.20190.003ročne10.0030.10%31.10.20251.050.8015.12.202519900750845 374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.01.2026149.5000USD1.01% 1 000 USD5.25%4.04%5.50%9.20%32.18%25.63%17.41%8.45%12.71%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17.01.202603.08.20090.007ročne10.0070.00%28.11.20251.911.5011.01.20263971073079 235 963117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.01.202698.3100USD-0.33% 1 000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.01.202607.06.20230.005polročne10.0100.01%0.391219.12.202501000011108 193 525 579100.06-0.0622.184.206832EQ-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-EUR15.01.202612.2200EUR1.50% 100 EUR5.25%10.09%8.62%22.86%36.77%25.81%6.52%1.51%7.21%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17.01.202601.08.20250.011ročne10.0110.09%28.11.20251.921.505507.01.202609900620321 798 529101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15.01.202614.1700USD1.07% 1 000 USD5.25%8.67%8.33%22.68%39.74%42.00%9.07%0.66%7.49%9.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17.01.202601.08.20250.013ročne10.0130.09%28.11.20251.921.505506.01.202609900620618 883 813101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.01.2026135.4000EUR1.50% 100 EUR5.25%5.37%5.86%9.37%29.45%11.26%14.67%9.36%12.41%11.58%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17.01.202603.08.20090.018ročne10.0180.01%28.11.20251.911.5011.01.202639710730113 099 299117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.01.202610.7100EUR0.00% 100 EUR5.75%0.94%2.19%4.59%8.73%6.14%4.41%0.88%1.53%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%16.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.01.202619.3800USD-0.17% 1 000 USD5.00%4.64%-4.20%5.79%51.88%30.77%33.51%---31.05.20251.80%12.09%17.01.202627.12.20230.019ročne10.0190.10%0.592120.12.202509505380291 008 325100.00023.574.446424EQ-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-H115.01.20267.4600EUR1.22% 100 EUR5.75%10.19%13.37%25.38%41.83%28.40%7.11%14.50%6.99%6.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%16.01.202601.07.20250.020ročne10.0200.27%30.09.20251.841.5000.310-2608.12.2025297108802 478 601100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15.01.202616.6500EUR1.46% 100 EUR5.25%4.65%5.38%12.50%27.29%6.59%12.23%8.21%--31.05.20250.56%6.22%6.08%19.23%17.01.202601.08.20240.021ročne10.0210.13%28.11.20251.95027.12.202519900117302 116 989108.49-8.4919.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.01.202624.8100GBP0.69% 1 000 GBP5.75%1.89%1.64%1.14%15.45%5.26%5.22%5.54%5.87%7.69%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%16.01.202601.07.20160.023ročne10.0230.09%30.11.20252.442.1000.110-216.01.2026397009001 489 275100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.01.202635.8554USD-0.54% 1 000 USD5.00%0.46%7.58%14.64%18.73%8.87%3.86%---31.05.20250.26%7.51%17.01.202623.12.20240.006štvrťročne10.0230.06%0.754622.12.20251990038022 286 144100.00027.636.605742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17.01.202647.9000USD0.15% 1 000 USD5.00%17.27%10.78%11.16%40.59%-----17.01.202630.12.20240.023ročne10.0230.05%0.051626.12.20253861011301 114 135 757102.03-2.0325.075.23573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD15.01.20261.0560USD-0.19% 1 000 USD3.50%0.09%-0.38%-0.94%0.19%5.39%-0.53%-4.35%-1.06%-0.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.01.202601.08.20250.027ročne10.0272.52%28.11.20251.050.7506.01.2026-2010200151209 813 395362.21-262.213.705.90919BOND-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-EUR15.01.202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.01.202601.08.20250.030ročne10.0300.04%28.11.20251.901.5008.01.202609901700296 382 544104.26-4.2614.881.997525EQ-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)17.01.202650.4100USD-0.43% 1 000 USD5.00%7.03%-10.70%-------17.01.202624.06.20250.061ročne20.0300.06%0.7503.12.202520790130039 875 141108.07-8.0733.757.21667EQ-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 - dis16.01.2026438.4800GBP0.80% 1 000 GBP5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17.01.202615.12.20170.031ročne10.0310.01%05.01.20261.851.8014.01.2026099014602 472 892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.01.202699.1800EUR0.97% 100 EUR5.25%2.28%2.16%5.97%22.47%-1.70%9.86%4.51%9.43%9.04%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17.01.202601.08.20130.033ročne10.0330.03%28.11.20251.911.5009.01.2026010000680344 316 053106.58-6.5823.494.748513EQ-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)USD15.01.202616.2400USD0.25% 1 000 USD5.75%1.82%1.50%0.50%16.75%15.34%8.40%5.22%6.46%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%16.01.202601.07.20160.034ročne10.0340.21%30.11.20252.442.1000.110-216.01.20263970090013 273 338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.01.202625.3500EUR1.52% 100 EUR5.25%4.75%5.45%12.57%27.32%6.65%12.24%8.22%9.08%8.44%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17.01.202601.08.20240.034ročne10.0340.14%31.10.20251.931.5012.12.2025199001029113 969 096108.14-8.1420.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR15.01.202636.4600EUR0.97% 100 EUR5.75%8.71%12.81%21.33%40.66%21.74%8.49%6.46%10.49%8.40%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%16.01.202601.07.20250.035ročne10.0350.10%31.10.20251.801.5000.1603406.01.202639700400711 755 553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.01.202625.3600EUR1.48% 100 EUR5.25%4.71%5.40%12.56%27.31%6.60%12.23%8.21%9.07%8.45%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17.01.202601.08.20240.035ročne10.0350.14%31.10.20251.931.5012.12.202519900102916 967 140115.12-15.1220.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR15.01.202648.2000EUR1.28% 100 EUR5.25%3.88%4.78%12.80%29.47%9.85%14.75%9.55%11.95%11.02%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17.01.202601.08.20140.039ročne10.0390.08%28.11.20251.891.5008.01.2026297107601 547 894 053109.00-9.0019.483.477026EQ-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)15.01.202614.1400EUR0.64% 100 EUR5.25%5.37%5.13%10.12%19.32%16.38%9.33%---31.05.20250.83%7.90%17.01.202601.08.20250.040ročne10.0400.28%31.10.20251.921.5020.12.2025-01000046036 528 741100.31-0.3117.833.118316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15.01.2026331.8800EUR0.28% 100 EUR5.00%11.89%--------17.01.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100024.12.202510860400126 390 435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.01.202646.3500USD-0.43% 1 000 USD5.00%7.27%15.50%53.50%87.35%71.99%10.08%-2.02%11.17%4.22%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.01.202623.12.20240.040ročne10.0400.09%0.50420.12.202501000098041 811 156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.01.202648.6900USD-0.16% 1 000 USD5.00%-1.00%-4.57%-6.21%4.84%-2.00%13.26%3.50%--31.05.20250.99%7.98%6.30%32.54%17.01.202616.12.20250.041polročne20.0410.08%0.472520.12.2025010000340861 700 337100.18-0.1820.144.691981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RANNURIRange Nuclear Renaissance Index ETF (dis)17.01.202670.7800USD0.23% 1 000 USD5.00%12.78%1.04%20.96%------17.01.202630.12.20240.046ročne10.0460.07%0.852219.12.2025010000450744 530 141100.00020.773.055545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.01.202619.4300GBP-0.05% 1 000 GBP5.75%5.31%3.85%17.47%28.76%30.14%-1.64%-9.10%-0.45%4.78%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%16.01.202601.07.20150.049ročne10.0490.25%31.10.20252.432.1000.340813.01.202649600530283 752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.01.202616.9908USD0.00% 1 000 USD5.00%3.54%2.86%9.99%44.47%20.08%31.89%16.38%--31.05.20251.79%11.34%17.06%46.74%17.01.202611.12.20250.053polročne20.0530.31%30.11.20250.180.2503.01.202601000013901 077 366 080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.01.20267.0120GBP0.00% 1 000 GBP5.00%3.82%4.73%8.03%26.81%10.08%13.29%---17.01.202611.12.20250.063polročne20.0630.90%30.09.20250.231.0005.12.2025010000152016 173 324100.18-0.1820.124.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.01.202617.0200USD-0.35% 1 000 USD5.25%2.28%-1.90%8.75%21.40%33.07%-2.01%-9.92%-0.08%3.94%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202601.08.20250.063ročne10.0630.37%31.10.20251.911.5007.12.2025-11001075172 303 341106.25-6.2515.382.12882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.01.202647.8100USD-0.23% 1 000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.01.202627.06.20250.033polročne10.0660.14%0.502118.12.202501000050054 528 331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOARGEGlobal X MSCI Argentina ETF (dis)17.01.202691.5800USD0.02% 1 000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANENVIVanEck Enviromental Service ETF (dis)17.01.202640.4000USD0.16% 1 000 USD5.00%4.77%4.74%5.03%16.36%13.71%11.92%---17.01.202622.12.20250.071ročne10.0710.18%0.5023.12.20251990028091 794 666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.01.20261.1950GBP0.50% 1 000 GBP0.00%1.01%2.31%-1.32%2.14%-7.22%-1.80%-0.72%-0.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.01.202601.08.20250.074ročne10.0746.21%31.10.20250.890.6514.12.20251018909379630 271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.01.202622.4700EUR-0.13% 100 EUR5.75%6.04%4.08%17.64%26.59%26.66%-0.96%-8.65%-0.21%3.43%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%16.01.202601.07.20190.076ročne10.0760.34%30.11.20252.442.1000.340815.01.20264960053017 369 204100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit15.01.202625.2800USD1.28% 1 000 USD0.00%4.42%5.38%12.71%32.36%23.86%14.89%7.05%9.32%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17.01.202601.08.20250.077ročne10.0770.31%31.10.20251.050.8011.12.202529800417018 817 438100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.01.202620.1400EUR0.05% 100 EUR5.25%3.65%-1.66%8.86%18.75%17.85%-4.30%-9.18%-0.34%3.34%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%17.01.202601.08.20250.078ročne10.0780.39%31.10.20251.911.5006.12.2025-11001075192 308 053106.25-6.2515.382.12882EQ-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)15.01.202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.01.202601.08.20130.078ročne10.0780.10%28.11.20251.901.5008.01.2026298004340262 545 661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.01.202633.9900GBP1.13% 1 000 GBP5.75%7.87%10.61%20.75%35.69%27.07%8.60%0.06%5.66%8.63%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%16.01.202602.07.20180.079ročne10.0790.24%31.10.20252.191.8500.2203813.01.2026199005404 105 919100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)17.01.20269.1349USD0.00% 1 000 USD5.00%0.97%3.03%8.82%24.03%5.31%14.55%4.64%--31.05.20250.95%10.41%3.36%30.15%17.01.202611.12.20250.080polročne20.0800.87%30.11.20250.180.2505.01.2026010000124063 176 686100.27-0.2723.133.698119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAMYDFidelity - America Fund Y-DIST-EUR - instit15.01.202633.1200EUR1.28% 100 EUR0.00%5.92%8.02%13.31%19.39%-0.69%7.72%11.03%9.00%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.01.202601.08.20250.081ročne10.0810.25%31.10.20251.040.804111.12.2025298005808 864 691117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SPACSPAC and New Issue ETF (dis)17.01.202621.9522USD0.70% 1 000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17.01.202627.12.20240.163ročne20.0810.37%0.8332818.12.2025595002908 898 875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)17.01.20266.8630EUR0.00% 100 EUR5.00%4.32%9.02%16.52%14.10%1.66%----17.01.202611.12.20250.082polročne20.0821.20%30.09.20250.180.2506.12.20250100001160513 962 639100.56-0.5618.734.477425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)17.01.20267.9550USD0.00% 1 000 USD5.00%2.88%8.21%16.27%16.29%14.58%3.80%4.27%--31.05.20250.13%6.40%1.80%11.51%17.01.202611.12.20250.082polročne20.0821.03%30.11.20250.180.2506.01.20260100001160592 588 110100.91-0.9118.404.427425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15.01.202675.1700USD1.13% 1 000 USD5.25%10.51%12.21%25.81%46.36%46.05%13.06%1.45%6.95%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17.01.202601.08.20250.084ročne10.0840.11%28.11.20251.931.501807.01.202629710720445 350 948109.15-9.1513.462.36923EQ-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)EUR15.01.202639.1900EUR1.06% 100 EUR5.75%8.62%10.83%20.58%33.44%23.63%9.34%0.56%5.98%7.28%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%16.01.202602.07.20180.086ročne10.0860.22%31.10.20252.191.8500.2203813.01.20261990054060 902 501100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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