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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)07.06.202670.6300USD0.00% 1 000 USD5.00%6.69%47.21%42.63%65.29%85.19%30.58%10.27%16.99%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%07.06.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)07.06.202633.5350EUR0.00% 100 EUR5.00%-0.45%3.28%22.08%34.92%31.20%10.96%11.29%9.55%5.53%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%07.06.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)07.06.20267.9130EUR0.00% 100 EUR5.00%2.29%6.77%7.81%9.81%2.38%----07.06.202619.03.20260.003štvrťročne10.0100.13%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
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.06.20262.9070GBP0.87% 1 000 GBP0.00%4.53%6.06%-0.68%2.94%11.29%7.18%3.93%8.19%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%06.06.202601.08.20190.003ročne10.0030.10%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
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)07.06.202630.2500EUR0.00% 100 EUR5.00%-3.06%-6.84%0.67%-0.87%-5.37%7.00%-7.19%-4.58%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%07.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD05.06.2026125.9200USD-0.51% 1 000 USD5.75%0.22%0.91%3.88%5.41%11.10%11.45%4.18%6.40%6.15%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%07.06.202601.12.20000.005128.02.20261.841.5000.23010020.05.202619820503125 401 147100.39-0.3916.272.7358406.111.45EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)07.06.202695.8500USD0.00% 1 000 USD5.00%5.42%8.96%-12.43%-11.36%-9.56%13.94%5.72%12.22%16.15%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%07.06.202607.06.20230.005polročne10.0100.01%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202661.3900USD0.00% 1 000 USD5.00%5.12%36.32%32.42%60.45%96.13%6.81%-0.60%17.36%15.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)04.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----06.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD04.06.2026147.1000USD0.20% 1 000 USD5.25%3.59%6.21%2.80%7.29%12.38%14.31%6.37%11.27%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%06.06.202603.08.20090.007ročne10.0070.00%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T04.06.2026169.7660EUR0.79% 100 EUR5.00%8.62%8.94%18.75%22.59%24.01%9.29%4.81%7.01%4.74%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%06.06.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)07.06.202630.8100USD0.00% 1 000 USD5.00%-4.49%0.52%9.68%16.00%27.96%14.65%3.25%1.74%1.39%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%07.06.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR04.06.202614.3800EUR-2.11% 100 EUR5.25%11.39%20.13%27.82%39.88%47.97%14.32%4.88%8.72%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%06.06.202601.08.20250.011ročne10.0110.07%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGDC2408044802Invesco Golden Dragon China ETF07.06.202624.5803USD0.00% 1 000 USD5.00%-9.21%-7.88%-18.53%-20.55%-13.39%----07.06.202623.03.20260.011štvrťročne10.0430.17%0.501307.06.2026010000710102 288 487100.00-0.0013.081.566714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF07.06.2026108.8300EUR0.00% 100 EUR5.00%0.16%0.47%0.98%1.49%1.93%2.88%---07.06.202617.04.20200.012131.12.20250.090.0900.02006.06.2026550450026226 162 258100.00-0.002.060.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD04.06.202616.7100USD-1.88% 1 000 USD5.25%10.74%20.04%27.46%39.25%50.68%17.46%3.93%9.26%9.91%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%06.06.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)07.06.202689.5400USD0.00% 1 000 USD5.00%2.38%35.28%22.29%------07.06.202625.03.20260.013štvrťročne10.0530.06%0.75112.05.2026128800114012 015 095 610100.77-0.7725.227.17607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR04.06.2026132.9000EUR-0.08% 100 EUR5.25%4.24%6.24%3.02%7.70%10.29%11.25%7.35%10.72%10.64%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%06.06.202603.08.20090.018ročne10.0180.01%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-H105.06.202610.8900EUR-0.55% 100 EUR5.75%1.21%1.97%2.64%5.42%7.40%5.59%1.04%1.50%1.30%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%07.06.202601.07.20250.019ročne10.0190.17%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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)07.06.202610.8240EUR0.00% 100 EUR5.00%5.19%24.50%30.06%51.03%66.96%2.67%0.74%10.67%8.79%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%07.06.202621.05.20260.019polročne10.0380.35%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105.06.20268.2200EUR-3.97% 100 EUR5.75%-2.84%0.00%20.70%33.01%44.97%15.61%12.02%9.73%4.47%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%07.06.202601.07.20250.020ročne10.0200.23%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-EUR04.06.202618.0300EUR-0.33% 100 EUR5.25%5.81%9.94%12.13%18.38%24.34%14.19%8.05%--31.05.20250.56%6.22%6.08%19.23%06.06.202601.08.20240.021ročne10.0210.12%27.03.20261.951.5012.05.202619900133302 701 768111.49-11.4917.653.097919EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)07.06.20266.3990EUR0.00% 100 EUR5.00%2.48%8.57%7.73%13.06%8.48%----07.06.202619.02.20260.022polročne10.0440.69%31.03.20260.150.1509.05.2026199001430637 432 658100.00016.272.137920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP04.06.202626.6400GBP-0.04% 1 000 GBP5.75%2.98%5.97%8.69%9.36%14.04%8.69%4.57%6.16%7.47%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%07.06.202601.07.20160.023ročne10.0230.09%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-USD04.06.20261.0530USD0.19% 1 000 USD3.50%-0.09%-1.50%-0.28%0.10%-1.40%0.22%-4.10%-1.60%-1.09%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%06.06.202601.08.20250.027ročne10.0272.54%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
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)07.06.2026109.1360USD0.00% 1 000 USD5.00%12.77%21.19%29.10%36.61%50.56%31.38%16.19%16.96%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%07.06.202623.03.20260.028štvrťročne10.1100.10%0.451406.06.2026010000770154 459 068100.00024.803.931783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)07.06.20265.0338EUR0.00% 100 EUR5.00%0.15%-0.18%-0.82%-0.34%-1.19%----07.06.202619.03.20260.029polročne10.0581.15%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
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR04.06.202670.4400EUR1.40% 100 EUR5.25%3.01%4.42%1.98%2.35%4.31%15.22%8.81%10.53%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%06.06.202601.08.20250.030ročne10.0300.04%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
RENIPO303429563Renaissance IPO ETF (dis)07.06.202653.5300USD0.00% 1 000 USD5.00%6.18%25.39%12.48%6.85%22.38%20.10%-3.03%8.14%10.20%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%07.06.202613.03.20260.031štvrťročne10.1220.23%0.609304.06.2026010000470161 275 146100.00030.824.11481EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)07.06.202640.7800USD0.00% 1 000 USD5.00%4.00%32.15%27.00%59.80%118.07%1.14%-14.30%5.41%7.49%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%07.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEGG43989877Allianz Europe Equity Growth A GBP - dis05.06.2026427.3600GBP0.28% 1 000 GBP5.00%5.84%1.85%1.72%3.66%-1.75%0.19%-1.23%4.46%5.81%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%06.06.202615.12.20170.031ročne10.0310.01%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-EUR04.06.202698.1200EUR0.69% 100 EUR5.25%4.34%6.46%0.01%3.41%7.39%6.08%2.91%7.67%8.13%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%06.06.202601.08.20130.033ročne10.0330.03%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)07.06.202617.9700USD0.00% 1 000 USD5.00%-3.44%10.79%-7.80%-7.78%11.82%22.00%---31.05.20251.80%12.09%07.06.202630.12.20250.034ročne10.0340.19%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)USD05.06.202617.0800USD-2.40% 1 000 USD5.75%-0.35%2.77%7.15%6.88%10.19%10.61%2.95%6.65%6.36%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%07.06.202601.07.20160.034ročne10.0340.19%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-EUR04.06.202627.4400EUR-0.36% 100 EUR5.25%5.78%9.94%12.09%18.43%24.39%14.17%8.04%9.26%8.42%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%06.06.202601.08.20240.034ročne10.0340.12%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) EUR05.06.202639.6000EUR-2.94% 100 EUR5.75%1.25%7.78%17.47%29.71%37.98%9.68%7.61%11.02%8.79%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%07.06.202601.07.20250.035ročne10.0350.09%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-EUR04.06.202627.4600EUR-0.36% 100 EUR5.25%5.78%9.93%12.13%18.41%24.37%14.15%8.04%9.26%8.42%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%06.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)07.06.20269.8030EUR0.00% 1 000 EUR5.00%2.60%6.91%-------07.06.202612.02.20260.036štvrťročne10.1441.47%27.03.20260.400.4012.05.2026199002420834 382 166100.00018.343.577326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192105.06.202621.5500EUR-1.55% 100 EUR5.75%0.89%7.53%16.36%19.46%27.44%24.75%-5.48%-1.10%1.26%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%07.06.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)07.06.202668.9200USD0.00% 1 000 USD5.00%7.65%-21.07%15.17%------07.06.202624.03.20260.038štvrťročne10.1510.22%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)07.06.20265.1290EUR0.00% 100 EUR5.00%0.19%-0.55%-1.22%-1.66%-1.14%----07.06.202619.03.20260.038štvrťročne10.1542.99%31.03.20260.120.1226.05.20260010000315569 747 384100.13-0.133.393.785347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFWEU20262227Fidelity - World Fund A-DIST-EUR04.06.202652.7500EUR0.29% 100 EUR5.25%5.71%11.71%12.19%19.64%24.94%15.95%9.94%12.22%11.44%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%06.06.202601.08.20140.039ročne10.0390.07%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)04.06.202613.9300EUR0.51% 100 EUR5.25%3.96%2.05%4.11%8.74%5.85%7.00%---31.05.20250.83%7.90%06.06.202601.08.20250.040ročne10.0400.29%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
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)07.06.20268.4340USD0.00% 1 000 USD5.00%1.74%10.68%-------07.06.202616.04.20260.040polročne10.0800.95%31.03.20260.050.0525.05.2026010000002 249 848 014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)07.06.202657.0300USD0.00% 1 000 USD5.00%12.96%26.03%15.66%10.82%9.42%16.07%6.49%--31.05.20250.99%7.98%6.30%32.54%07.06.202616.12.20250.041polročne20.0410.07%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
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)07.06.202650.0800USD0.00% 1 000 USD5.00%-0.20%-11.77%-21.11%-19.80%-19.33%-2.14%-5.83%1.08%6.51%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%07.06.202617.03.20260.043štvrťročne10.1720.34%0.38404.06.20260100004702 991 947 794100.02-0.0218.973.244753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)07.06.202610.9500USD0.00% 1 000 USD5.00%0.75%10.05%25.00%------07.06.202624.03.20260.045štvrťročne10.1811.66%0.751525.05.202615850034046 856 657116.81-16.8137.892.712245REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRPETC277648195ProShares Pet Care ETF (dis)07.06.202647.2652USD0.00% 1 000 USD5.00%-4.19%-12.70%-13.83%-18.49%-20.74%-1.57%-9.59%1.92%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%07.06.202625.03.20260.045štvrťročne10.1810.38%0.502103.06.202601000027032 452 445100.02-0.0218.463.13989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)07.06.2026170.5000USD0.00% 1 000 USD5.00%2.51%-5.68%13.14%15.63%25.13%27.70%---07.06.202623.03.20260.046štvrťročne10.1850.11%0.50507.06.20260100006008 374 877 133100.00-0.0027.855.465544EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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