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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)03.03.202650.6000USD-0.27% 1 000 USD5.00%0.14%3.47%20.53%34.40%45.40%18.29%2.34%10.78%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.03.202616.06.20250.000polročne10.0000.00%0.472007.02.20260100004902 250 398 828100.03-0.0321.365.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)03.03.202631.4100EUR2.97% 100 EUR5.00%8.89%14.72%24.64%23.73%13.78%6.28%11.88%8.22%5.88%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%03.03.202601.04.20080.000131.12.20250.460.4514.02.20260029800229 316 977100.0007.323.72COM-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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)27.02.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27.02.20262.7760GBP-0.25% 1 000 GBP0.00%-1.73%-5.03%-0.50%7.06%-3.07%7.00%4.00%8.61%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%03.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD02.03.2026127.6500USD-0.69% 1 000 USD5.75%0.58%7.07%6.93%14.06%9.62%10.21%7.08%6.62%6.98%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%03.03.202601.12.20000.005130.11.20251.841.5000.2008318.02.202619720526125 128 769100.36-0.3616.292.7150465.691.49EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.03.202682.7700USD-0.55% 1 000 USD5.00%-2.28%-22.21%-22.51%-21.11%-14.32%12.76%3.69%10.32%15.70%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-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-USD27.02.2026139.0000USD-0.07% 1 000 USD5.25%-6.52%-2.32%0.80%10.41%13.10%15.24%6.77%10.64%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%03.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRFC-QUADRAT ARTS Total Return Flexible T27.02.2026157.2190EUR0.05% 100 EUR5.00%5.18%10.57%11.04%14.86%5.37%5.85%4.23%5.56%3.93%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR27.02.202612.7300EUR-0.62% 100 EUR5.25%5.47%12.56%22.17%31.69%23.59%9.57%2.36%6.62%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%03.03.202601.08.20250.011ročne10.0110.08%30.01.20261.921.5018.02.202639700620350 042 679101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INEURCMInvesco Euro Cash 3 Months UCITS ETF03.03.2026108.2600EUR0.01% 100 EUR5.00%0.17%0.49%0.94%1.44%2.05%2.92%---03.03.202617.04.20200.012131.03.20250.090.0900.07006.02.2026580420025213 073 097100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27.02.202615.0400USD-0.40% 1 000 USD5.25%4.16%14.72%23.99%37.23%40.30%13.63%1.88%7.22%9.85%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%03.03.202601.08.20250.013ročne10.0130.09%26.12.20251.921.5017.02.202639700620659 218 535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)03.03.202649.3400USD-0.22% 1 000 USD5.00%4.67%7.32%8.54%11.69%13.14%12.14%9.33%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03.03.202608.01.20260.014mesačne10.1720.35%0.521804.02.20260100002710338 569 927100.00019.713.111783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGFEFidelity - Global Focus Fund A-DIST-EUR27.02.2026123.6000EUR-0.24% 100 EUR5.25%-5.21%-4.19%-0.64%6.09%-0.32%11.13%7.25%10.03%10.26%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%03.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.02.202610.8100EUR-0.09% 100 EUR5.75%0.28%1.98%4.75%7.03%6.40%4.92%1.13%1.35%1.45%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127.02.20268.5000EUR0.83% 100 EUR5.75%7.59%28.59%37.54%52.33%51.52%14.52%16.21%8.25%6.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%03.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR27.02.202616.5000EUR-0.24% 100 EUR5.25%1.48%2.74%8.48%14.66%5.70%11.57%7.87%--31.05.20250.56%6.22%6.08%19.23%03.03.202601.08.20240.021ročne10.0210.13%26.12.20251.95011.02.202619900114202 332 391108.83-8.8319.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP02.03.202625.9600GBP-1.29% 1 000 GBP5.75%3.67%4.89%7.23%11.42%12.48%6.21%6.12%5.98%7.53%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%03.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTUFidelity - International Bond Fund A-DIST-USD27.02.20261.0820USD0.37% 1 000 USD3.50%1.12%2.46%3.05%2.17%4.95%1.56%-3.47%-0.84%-0.23%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%03.03.202601.08.20250.027ročne10.0272.48%26.12.20251.050.7517.02.2026-1010100149212 062 724341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
TPHDTimothy Plan High Dividend Stock ETF (dis)03.03.202643.1600USD-0.25% 1 000 USD5.00%5.45%10.83%11.68%15.24%14.30%10.82%9.43%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03.03.202608.01.20260.029mesačne10.3450.80%0.522404.02.20260100001000330 891 639100.00017.242.501684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR27.02.202668.0500EUR-1.35% 100 EUR5.25%-2.13%-1.79%-1.83%1.72%-3.80%11.82%10.60%10.21%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%03.03.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5018.02.202619801700285 699 793103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGGAllianz Europe Equity Growth A GBP - dis27.02.2026440.3900GBP0.18% 1 000 GBP5.00%1.88%6.43%6.79%2.18%-2.93%2.12%1.14%5.96%6.66%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27.02.202692.4800EUR-0.86% 100 EUR5.25%-2.86%-5.57%-2.52%3.34%-9.78%6.17%2.85%7.27%7.86%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%03.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5018.02.2026010000680325 533 085106.27-6.2723.504.718514EQ-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
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.03.20268.5450USD-2.01% 1 000 USD5.00%-0.98%4.18%12.07%16.42%17.20%13.51%8.62%7.20%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03.03.202619.02.20260.033polročne10.0660.76%31.12.20250.380.3816.02.20261990021101 363 769 416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.03.202616.7200USD-0.24% 1 000 USD5.00%-2.68%-14.28%-13.39%5.12%16.03%24.23%---31.05.20251.80%12.09%03.03.202630.12.20250.034ročne10.0340.20%0.592105.02.202609208370259 012 179100.05-0.0522.314.366021EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD02.03.202617.0300USD-1.96% 1 000 USD5.75%1.67%6.44%7.31%10.30%19.59%10.36%5.26%6.20%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%03.03.202601.07.20160.034ročne10.0340.20%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27.02.202625.1100EUR-0.28% 100 EUR5.25%1.45%2.70%8.47%14.71%5.68%11.57%7.87%7.93%7.99%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%03.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR02.03.202637.7600EUR0.40% 100 EUR5.75%3.76%12.41%25.16%33.24%28.00%8.74%7.82%9.99%8.39%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%03.03.202601.07.20250.035ročne10.0350.09%30.11.20251.801.5000.1603417.02.202649600400745 983 473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR02.03.202625.2300EUR0.12% 100 EUR5.25%0.80%3.06%9.32%15.63%7.00%11.83%7.63%8.00%7.76%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%03.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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
FTESMCGFFranklin 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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.03.202622.8100EUR-2.15% 100 EUR5.00%-6.86%-5.18%-4.98%-3.61%-9.14%2.29%-1.22%-0.03%-0.52%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03.03.202615.01.20260.037štvrťročne10.1490.64%31.12.20250.460.4514.02.202601000014060 711 627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFWEUFidelity - World Fund A-DIST-EUR27.02.202647.0700EUR0.06% 100 EUR5.25%-0.25%-0.15%5.73%14.22%7.66%13.13%8.94%10.44%10.55%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%03.03.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5018.02.2026298007801 548 736 042110.09-10.0919.203.506829EQ-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)27.02.202614.2500EUR-0.21% 100 EUR5.25%0.85%7.14%9.70%7.95%8.12%9.01%---31.05.20250.83%7.90%03.03.202601.08.20250.040ročne10.0400.28%26.12.20251.921.5005.02.202601000043037 930 164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27.02.202610.3500EUR0.10% 100 EUR0.00%0.19%0.19%0.68%0.98%-0.19%2.36%-2.19%-0.42%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%03.03.202602.02.20260.040štvrťročne10.1601.55%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc02.03.2026346.4100EUR0.36% 100 EUR5.00%5.77%16.79%-------03.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100008.02.20262920700148 992 035100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)03.03.202643.5500USD-0.76% 1 000 USD5.00%-2.06%-11.48%-14.56%-15.47%-9.74%7.02%2.31%--31.05.20250.99%7.98%6.30%32.54%03.03.202616.12.20250.041polročne20.0410.09%0.472504.02.2026010000380772 635 924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR27.02.20267.3600EUR0.14% 100 EUR5.00%1.24%1.52%2.36%2.79%-0.41%0.97%-2.47%-1.94%-2.79%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03.03.202602.01.20260.045štvrťročne10.1802.45%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02.03.20269.0300EUR-0.44% 100 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.03.202602.02.20260.045mesačne20.2702.98%30.11.20250.960.7000.1302218.02.202631069008830 970 019145.25-45.253.086.537921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.03.202614.6300EUR-2.86% 100 EUR5.00%2.91%7.07%8.68%-0.08%4.98%3.68%-2.92%-2.46%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.03.202615.01.20260.048štvrťročne10.1901.26%31.12.20250.460.4514.02.20261970330068 529 145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTCFranklin Templeton - Templeton China Fund A(acc)USD02.03.202626.4900USD-0.53% 1 000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP02.03.202618.9500GBP-0.73% 1 000 GBP5.75%0.91%1.01%4.41%20.47%9.86%-0.25%-9.74%-1.86%3.75%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03.03.202601.07.20150.049ročne10.0490.26%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEINAiShares Defense Industrials Active ETF (dis)03.03.202636.7989USD0.49% 1 000 USD5.00%5.77%25.27%26.99%------03.03.202616.12.20250.052ročne10.0520.14%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.03.202615.7844USD-1.88% 1 000 USD5.00%-3.17%-7.49%2.85%11.27%17.07%26.37%14.70%--31.05.20251.79%11.34%17.06%46.74%03.03.202611.12.20250.053polročne20.0530.33%31.12.20250.180.1815.02.20260100001370799 269 406100.00026.238.16919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit27.02.202613.9100EUR-0.22% 100 EUR0.00%4.19%9.36%18.69%24.09%12.09%9.97%6.34%3.93%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%03.03.202603.08.20150.054130.01.20260.900.5002.03.20261548221580903945 709464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27.02.20269.2200EUR0.00% 100 EUR5.75%1.65%2.56%4.54%5.49%1.32%4.16%2.42%2.03%-0.06%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03.03.202602.01.20260.056štvrťročne10.2242.43%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)03.03.20263.7530GBP-1.37% 1 000 GBP5.00%0.03%1.82%6.23%-1.70%2.35%-4.65%-4.70%-3.53%-2.22%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03.03.202615.01.20260.057štvrťročne10.2265.94%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)03.03.20264.1028EUR-0.56% 100 EUR5.00%0.67%-0.52%0.62%-1.82%-1.00%----03.03.202615.01.20260.057131.12.20250.090.0908.02.20260010000416114 536 223100.0002.896.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD02.03.20269.6600USD-0.21% 1 000 USD5.75%7.57%9.40%10.27%8.78%10.53%3.83%0.08%-0.28%0.23%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%03.03.202602.01.20260.057štvrťročne10.2282.36%30.11.20251.901.5000.2302820.02.2026198016607 471 763100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit27.02.202616.6000USD0.30% 1 000 USD0.00%2.98%11.78%16.00%24.25%27.40%14.15%6.20%5.00%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%03.03.202601.08.20070.059130.01.20261.050.7022.02.20261357191148610941 597 066185.85-85.8519.183.3030142.965.70BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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