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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)22.04.202659.1700USD-0.78% 1 000 USD5.00%23.86%14.29%24.18%40.94%100.03%25.95%6.24%12.70%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.04.202616.06.20250.000polročne10.0000.00%0.472007.04.20260100005002 081 046 491100.38-0.3816.864.267327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)22.04.202633.2850EUR0.73% 100 EUR5.00%-0.52%15.21%27.43%31.72%32.21%10.17%12.35%8.75%5.99%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%22.04.202601.04.20080.000128.02.20260.460.4515.04.20260039700279 715 147100.0008.113.64COM-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)22.04.20267.7330EUR0.29% 100 EUR5.00%9.67%1.70%3.47%5.11%8.93%----22.04.202619.03.20260.003štvrťročne10.0100.13%31.01.20260.200.2025.03.2026198011260219 190 104102.01-2.0117.862.907720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit21.04.20262.7990GBP-0.14% 1 000 GBP0.00%8.57%-0.96%-4.21%1.45%23.74%5.36%3.19%7.37%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.04.202601.08.20190.003ročne10.0030.10%27.02.20261.050.8031.03.202619900690770 594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.04.202632.3550EUR0.92% 100 EUR5.00%8.46%5.82%2.52%3.34%7.24%8.82%-4.98%-3.67%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.04.202619.03.20260.004štvrťročne10.0150.05%28.02.20260.400.4014.04.202619900600862 756 868100.06-0.0613.210.821286REAL-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) USD21.04.2026124.8000USD-0.87% 1 000 USD5.75%6.16%-0.81%5.09%6.62%20.72%11.11%5.11%5.96%6.10%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%22.04.202601.12.20000.005131.01.20261.841.5000.23010019.04.202619720503119 214 074100.00-0.0015.782.5960386.761.56EQ-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)22.04.202686.6800USD-0.57% 1 000 USD5.00%4.45%-10.34%-23.63%-21.85%0.44%12.94%3.57%10.61%15.55%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.04.202607.06.20230.005polročne10.0100.01%0.391203.04.2026010000113010 379 823 514100.03-0.0319.224.146040EQ-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)22.04.202654.8900USD-0.68% 1 000 USD5.00%19.90%7.21%25.32%46.62%109.30%4.76%-3.73%14.56%13.50%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD21.04.2026142.5000USD0.49% 1 000 USD5.25%8.53%-2.33%-1.32%3.04%31.70%14.41%6.06%10.41%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.04.202603.08.20090.007ročne10.0070.01%27.02.20261.911.5021.04.20264960070067 395 987119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)22.04.202631.7400USD-0.09% 1 000 USD5.00%7.05%6.28%17.99%24.72%43.33%14.21%4.32%2.15%1.71%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%22.04.202619.03.20260.010štvrťročne10.0400.13%28.02.20260.590.5915.04.202619900500632 074 002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.04.2026153.4160EUR0.22% 100 EUR5.00%2.49%2.46%6.97%12.02%14.67%5.20%3.22%4.92%3.58%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.04.202602.01.20170.010131.12.20240.102.0015.04.20261281080041 897 855100.14-0.1412.531.646424BAL-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
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR21.04.202612.6300EUR0.88% 100 EUR5.25%7.86%5.16%10.69%25.67%42.68%10.47%2.43%5.54%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22.04.202601.08.20250.011ročne10.0110.09%27.02.20261.921.5019.04.202669400570340 480 273102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGDC2408044802Invesco Golden Dragon China ETF22.04.202627.0628USD-0.54% 1 000 USD5.00%4.73%-10.98%-13.87%-10.95%3.06%----22.04.202623.03.20260.011štvrťročne10.0430.16%0.501306.04.2026010000710110 945 444100.00-0.0013.341.62707EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22.04.2026108.5300EUR0.03% 100 EUR5.00%0.19%0.45%0.93%1.43%1.80%2.89%---22.04.202617.04.20200.012131.03.20250.090.0900.07006.04.2026590410023233 573 125100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD21.04.202614.8300USD0.54% 1 000 USD5.25%9.69%5.55%11.92%26.11%45.68%13.03%1.96%6.20%8.43%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22.04.202601.08.20250.013ročne10.0130.09%27.02.20261.921.5018.04.202669400570586 901 731102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)22.04.202675.6700USD-0.67% 1 000 USD5.00%21.79%5.86%9.74%------22.04.202625.03.20260.013štvrťročne10.0530.07%0.75112.04.202618820010948 352 047 444103.09-3.0922.936.31659EQ-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-EUR21.04.2026127.5000EUR0.79% 100 EUR5.25%6.87%-2.67%-2.30%2.66%29.02%11.84%6.57%9.73%10.10%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.04.202603.08.20090.018ročne10.0180.01%27.02.20261.911.5021.04.20264960070097 493 739119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.04.202610.7700EUR-0.09% 100 EUR5.75%1.51%1.22%2.28%5.38%9.12%5.01%0.90%1.23%1.20%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.04.20268.2600EUR-0.36% 100 EUR5.75%1.47%8.40%26.30%40.96%56.74%13.97%15.21%7.31%4.46%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22.04.202601.07.20250.020ročne10.0200.24%31.01.20261.841.5000.210-3027.03.2026694108914 299 743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR21.04.202616.8000EUR0.06% 100 EUR5.25%7.42%3.58%5.13%12.98%33.44%12.53%6.96%--31.05.20250.56%6.22%6.08%19.23%22.04.202601.08.20240.021ročne10.0210.13%27.02.20261.951.5012.04.202619900126002 378 009108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)22.04.20266.1950EUR0.06% 100 EUR5.00%9.32%1.04%3.79%6.92%15.99%----22.04.202619.02.20260.022polročne10.0440.71%31.01.20260.150.1508.04.20260100001420598 018 015100.00015.232.027723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.04.202625.9900GBP-0.19% 1 000 GBP5.75%5.39%5.91%6.74%5.95%22.02%8.14%5.31%5.07%7.07%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%22.04.202601.07.20160.023ročne10.0230.09%31.01.20262.442.1000.100-323.03.2026496009001 561 285100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)22.04.20266.8100EUR0.27% 100 EUR5.00%7.04%4.22%4.95%7.57%10.86%6.56%6.44%4.37%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%22.04.202619.02.20260.026polročne10.0510.76%28.02.20260.280.2811.04.202619900790822 268 566100.16-0.1613.852.187326EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD21.04.20261.0610USD-0.19% 1 000 USD3.50%1.34%0.57%-0.19%-1.39%-0.38%-0.03%-3.86%-1.19%-0.89%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.04.202601.08.20250.027ročne10.0272.51%27.02.20261.050.7518.04.2026109900135203 768 469350.64-250.643.536.09937BOND-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)22.04.202695.2400USD-0.39% 1 000 USD5.00%9.23%-1.90%10.22%23.56%60.39%27.47%13.87%14.87%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%22.04.202623.03.20260.028štvrťročne10.1100.12%0.451405.04.2026010000770106 957 148100.00019.872.961882EQ-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)22.04.20265.0198EUR-0.04% 100 EUR5.00%0.14%-0.16%-0.78%-0.24%-1.08%----22.04.202619.03.20260.029polročne10.0581.15%31.01.20260.090.0926.03.20262407600394661 939 280100.96-0.962.570.427030BOND-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-EUR21.04.202669.5300EUR-0.22% 100 EUR5.25%7.65%-1.81%0.97%1.50%15.61%15.57%9.84%9.73%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.04.202601.08.20250.030ročne10.0300.04%27.02.20261.901.5019.04.2026-09901720238 759 838105.19-5.1913.551.927821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
RENIPO303429563Renaissance IPO ETF (dis)22.04.202648.7400USD-0.42% 1 000 USD5.00%14.60%2.57%2.09%6.42%36.56%19.95%-5.09%7.05%9.18%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%22.04.202613.03.20260.031štvrťročne10.1220.25%0.609304.04.202619900470119 393 026100.00025.263.43586EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.04.202636.1700USD-1.07% 1 000 USD5.00%17.21%-0.55%14.79%45.91%144.23%-0.17%-16.43%3.47%5.54%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.04.202623.03.20260.031štvrťročne10.1240.34%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-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 - dis20.04.2026421.0200GBP1.27% 1 000 GBP5.00%7.84%-0.99%-0.93%-4.42%6.24%-0.01%-1.36%4.01%5.57%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.04.202615.12.20170.031ročne10.0310.01%17.04.20261.851.8022.04.2026198014802 243 498100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR21.04.202694.0900EUR-0.05% 100 EUR5.25%8.25%-0.97%-4.83%0.44%21.31%5.03%2.18%6.41%7.72%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.04.202601.08.20130.033ročne10.0330.04%27.02.20261.911.5020.04.202619900690281 811 486107.75-7.7522.204.278414EQ-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
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)22.04.20268.8625USD0.14% 1 000 USD5.00%8.24%4.11%10.95%16.29%27.84%13.46%7.91%7.45%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%22.04.202619.02.20260.033štvrťročne10.1331.50%28.02.20260.380.3817.04.20261990020801 380 712 941100.47-0.4714.832.638416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)22.04.202617.5400USD-0.43% 1 000 USD5.00%10.04%-7.34%-12.56%-5.65%35.55%24.96%---31.05.20251.80%12.09%22.04.202630.12.20250.034ročne10.0340.19%0.595504.04.202609108360210 836 666100.00019.723.895425EQ-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)USD21.04.202617.1500USD-0.58% 1 000 USD5.75%7.86%6.32%7.32%5.93%22.94%11.09%4.64%5.64%6.40%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22.04.202601.07.20160.034ročne10.0340.20%31.01.20262.442.1000.100-323.03.20264960090014 409 151100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR21.04.202625.5700EUR0.04% 100 EUR5.25%7.44%3.61%5.14%13.04%33.52%12.52%6.95%7.54%7.60%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.04.202601.08.20240.034ročne10.0340.13%27.02.20261.931.5029.03.2026199001174015 188 614107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.04.202638.0500EUR-0.11% 100 EUR5.75%10.23%4.62%16.11%25.00%48.75%10.16%7.27%9.36%7.98%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22.04.202601.07.20250.035ročne10.0350.09%31.01.20261.801.5000.1806918.04.202619630431732 458 337100.01-0.0116.792.326828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR21.04.202625.5900EUR0.04% 100 EUR5.25%7.43%3.60%5.14%13.03%33.49%12.53%6.96%7.54%7.61%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.04.202601.08.20240.035ročne10.0350.14%27.02.20261.931.5029.03.202619900117407 547 389115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)22.04.20269.4420EUR0.20% 1 000 EUR5.00%6.05%--------22.04.202612.02.20260.036štvrťročne10.1441.53%27.02.20260.400.4011.04.2026199002420782 775 785100.00017.673.357326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.04.202621.9100EUR-1.31% 100 EUR5.75%14.35%8.36%21.18%20.58%40.72%27.87%-2.95%-0.89%1.39%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-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
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)22.04.20265.1170EUR0.05% 100 EUR5.00%1.18%-1.07%-1.77%-1.71%-1.07%----22.04.202619.03.20260.038štvrťročne10.1543.00%31.01.20260.120.1225.03.20260010000298561 342 894100.02-0.023.253.975248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFWEU20262227Fidelity - World Fund A-DIST-EUR21.04.202649.1100EUR0.18% 100 EUR5.25%8.77%4.69%5.89%14.66%36.80%15.02%8.33%10.54%10.52%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.04.202601.08.20140.039ročne10.0390.08%27.02.20261.891.5019.04.2026198008001 469 019 392110.94-10.9417.783.186829EQ-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)21.04.202613.7900EUR-0.58% 100 EUR5.25%8.75%-0.43%0.73%6.98%15.98%6.77%---31.05.20250.83%7.90%22.04.202601.08.20250.040ročne10.0400.29%27.02.20261.921.5005.04.202601000045034 483 465100.07-0.0718.933.038416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit21.04.202610.2500EUR-0.10% 100 EUR0.00%0.49%-0.58%-1.06%-0.49%-0.77%2.20%-2.41%-0.90%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.04.202602.02.20260.040štvrťročne10.1601.56%27.02.20260.670.4027.03.20263706300185 662 080179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22.04.202665.4400USD-1.98% 1 000 USD5.00%-2.73%-22.92%-4.45%------22.04.202624.03.20260.040štvrťročne10.1600.24%0.759024.03.2026157609460528 028 580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22.04.202648.0700USD-0.57% 1 000 USD5.00%8.29%-0.52%-6.98%-8.40%4.98%10.73%3.39%--31.05.20250.99%7.98%6.30%32.54%22.04.202616.12.20250.041polročne20.0410.08%0.472504.04.2026010000380715 937 259100.19-0.1917.583.761484EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPINT146603852Timothy Plan International ETF (dis)22.04.202637.2630USD-0.27% 1 000 USD5.00%7.27%3.42%11.11%14.90%26.23%13.49%5.35%--31.05.20250.72%8.22%1.33%22.27%22.04.202610.03.20260.041mesačne20.2450.65%0.623204.04.20260100003530218 877 588100.00014.781.838415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)22.04.202652.2900USD-0.49% 1 000 USD5.00%-3.95%-13.93%-15.85%-13.53%-8.26%-2.73%-6.11%2.83%7.28%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%22.04.202617.03.20260.043štvrťročne10.1720.33%0.38404.04.20260100004703 174 217 899100.00020.493.555248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR21.04.20267.1900EUR-0.14% 100 EUR5.00%0.98%-0.69%-1.37%0.14%0.70%0.37%-3.20%-2.31%-3.08%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22.04.202602.01.20260.045štvrťročne10.1802.50%31.01.20261.441.1000.2203429.03.202611872914980332 787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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