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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 
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)24.08.202635.1650EUR0.00% 100 EUR5.00%1.85%1.12%19.63%31.83%42.63%11.48%11.56%10.55%6.35%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%24.08.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-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
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.08.202613.9600EUR1.01% 100 EUR5.25%1.01%3.56%10.71%23.21%35.80%15.52%5.62%7.87%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22.08.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.08.20269.3550EUR0.00% 100 EUR5.00%3.65%-5.13%33.45%29.98%43.31%39.51%18.28%33.68%32.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.08.20262.8780GBP-1.07% 1 000 GBP0.00%-0.66%0.31%3.04%0.00%4.05%7.81%3.64%6.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.08.202641.2200EUR1.08% 100 EUR5.75%2.46%4.94%9.16%26.13%34.35%13.30%7.56%11.85%9.03%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%23.08.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806918.08.202629800450813 335 247100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD21.08.2026135.9800USD0.77% 1 000 USD5.75%4.62%8.20%5.35%16.60%15.12%12.97%6.43%7.73%6.50%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%23.08.202601.12.20000.005130.06.20261.841.5000.23010020.08.202619810473130 495 010100.19-0.1917.203.0055425.801.18EQ-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
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)24.08.202663.2599USD0.00% 1 000 USD5.00%5.56%2.74%21.44%6.42%0.76%24.01%3.61%10.61%9.65%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%24.08.202622.06.20260.006štvrťročne10.0230.04%0.502708.08.202601000097044 028 657100.00-0.0022.845.947821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.08.202650.4600USD0.00% 1 000 USD5.00%2.64%-20.41%-2.44%19.07%32.61%3.95%-5.13%13.49%12.88%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%24.08.202626.03.20260.007štvrťročne10.0270.05%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-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-H120.08.20268.7700EUR0.57% 100 EUR5.75%10.73%3.30%7.08%38.33%47.64%15.65%17.78%12.03%4.42%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%23.08.202601.07.20260.007ročne10.0070.08%31.05.20261.841.5000.210-3028.07.2026199009403 709 684100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.08.2026147.1000USD-0.20% 1 000 USD5.25%2.51%1.87%5.07%6.06%7.06%14.62%6.55%11.13%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.08.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)24.08.202663.4500USD0.00% 1 000 USD5.00%5.63%13.24%52.38%30.91%23.18%18.67%7.18%14.36%-31.05.20250.99%7.98%6.30%32.54%24.08.202615.06.20260.007polročne10.0140.02%0.471205.08.20260100003501 017 412 630100.03-0.0321.354.471783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)24.08.202659.6173USD0.00% 1 000 USD5.00%12.68%6.71%17.29%18.54%17.65%12.95%1.70%9.79%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%24.08.202625.06.20260.009štvrťročne10.0380.06%0.652309.08.20260100001140724 778 008100.00-0.0021.012.924456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.08.202618.3100USD-0.11% 1 000 USD5.75%6.27%7.96%6.95%17.15%14.87%13.60%5.62%8.25%6.48%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%23.08.202601.07.20260.010ročne10.0100.05%31.05.20262.442.1000.100-324.07.20263970088014 991 142100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.08.202613.5100USD1.35% 1 000 USD5.75%12.49%5.30%9.22%41.32%51.46%18.79%21.42%14.61%7.04%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%23.08.202601.07.20260.010ročne10.0100.08%31.05.20261.821.5000.140-3024.07.2026199009403 378 141100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T21.08.2026159.4020EUR-0.69% 100 EUR5.00%0.56%-0.30%2.99%13.51%13.51%7.74%2.96%5.43%4.02%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.08.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.08.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF24.08.2026109.3500EUR0.00% 100 EUR5.00%0.19%0.57%1.05%1.54%2.03%2.80%---24.08.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.08.202616.2900USD1.12% 1 000 USD5.25%3.36%4.09%9.77%24.73%36.20%18.29%5.59%8.67%8.69%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22.08.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.08.202627.4300GBP-0.33% 1 000 GBP5.75%4.14%5.42%5.38%12.51%12.97%11.07%5.60%6.50%6.04%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%23.08.202601.07.20260.015ročne10.0150.05%31.05.20262.442.1000.100-324.07.2026397008801 626 732100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)24.08.2026103.3700USD0.00% 1 000 USD5.00%16.89%9.96%32.09%1.13%-3.81%14.83%4.31%13.48%16.52%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.08.202615.06.20260.017polročne10.0340.03%0.381205.08.2026010000107013 295 698 374100.03-0.0325.214.396733EQ-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-EUR20.08.2026132.4000EUR-0.30% 100 EUR5.25%0.23%1.38%6.00%4.75%6.86%11.94%6.57%10.32%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.08.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)24.08.20268.7190EUR0.00% 100 EUR5.00%-4.62%-21.41%-7.34%8.26%21.59%0.96%-4.93%6.50%6.01%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%24.08.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.08.202618.0900EUR-0.50% 100 EUR5.25%0.50%2.78%9.44%14.93%19.88%14.85%7.60%--31.05.20250.56%6.22%6.08%19.23%22.08.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)24.08.20266.5800EUR0.00% 100 EUR5.00%0.20%3.46%4.56%13.88%12.69%----24.08.202619.02.20260.022polročne10.0440.67%30.06.20260.150.1509.08.20260100001960689 135 907100.00016.442.268118EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.08.20261.0240USD0.00% 1 000 USD3.50%-1.54%-2.10%-4.66%-2.29%-2.29%0.56%-4.54%-2.21%-1.41%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.08.202651.1600USD1.31% 1 000 USD5.25%7.23%4.26%13.99%39.36%49.02%25.01%5.81%9.59%8.24%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%22.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)24.08.202620.6000USD0.00% 1 000 USD5.00%4.14%3.41%25.84%24.52%32.59%29.10%16.49%--31.05.20251.79%11.34%17.06%46.74%24.08.202618.06.20260.030polročne10.0610.29%30.06.20260.180.1817.08.202601000013001 093 670 397100.26-0.2622.547.98919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGG43989877Allianz Europe Equity Growth A GBP - dis20.08.2026428.7300GBP-0.48% 1 000 GBP5.00%2.67%5.09%-2.54%4.47%2.86%2.87%-3.18%3.97%4.71%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.08.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.08.202697.9800EUR-0.96% 100 EUR5.25%-1.41%1.00%4.58%2.34%4.37%6.79%2.81%6.74%7.78%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.08.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-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)24.08.202619.8700USD0.00% 1 000 USD5.00%8.40%4.91%19.77%5.26%3.33%27.26%5.91%--31.05.20251.80%12.09%24.08.202630.12.20250.034ročne10.0340.17%0.595506.08.202619009360209 411 128100.21-0.2119.923.865523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR21.08.202627.6500EUR-0.11% 100 EUR5.25%0.22%3.25%9.94%15.40%19.96%15.11%7.68%9.03%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.08.202601.08.20240.034ročne10.0340.12%30.06.20261.931.5031.07.2026198001336017 895 740107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.08.202627.5600EUR-0.51% 100 EUR5.25%0.51%2.80%9.50%14.98%19.93%14.85%7.60%9.05%8.17%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.08.202601.08.20240.035ročne10.0350.13%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)24.08.20267.9720GBP0.00% 1 000 GBP5.00%4.72%5.15%13.45%20.93%20.22%15.48%---24.08.202618.06.20260.036polročne10.0720.91%30.06.20260.230.2027.07.2026010000159017 661 532100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.08.202624.6000EUR1.07% 100 EUR5.75%4.68%14.85%16.98%35.02%28.33%27.64%-3.75%0.55%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%23.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)24.08.2026112.1000USD0.00% 1 000 USD5.00%4.73%3.51%26.58%37.87%41.64%32.99%16.52%17.51%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%24.08.202622.06.20260.038štvrťročne20.0770.07%0.451407.08.2026010000780142 947 036100.00022.432.942080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)24.08.20267.4110USD0.00% 1 000 USD5.00%5.42%--------24.08.202619.03.20260.039polročne10.0771.04%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.08.202652.9200EUR-0.36% 100 EUR5.25%1.07%3.89%12.60%15.14%19.92%16.70%9.00%11.69%11.14%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.08.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.08.2026396008501 732 230 120109.59-9.5919.143.567026EQ-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
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)24.08.20268.6340USD0.00% 1 000 USD5.00%2.88%2.47%11.36%------24.08.202616.04.20260.040polročne10.0800.93%30.06.20260.050.0526.07.2026010000002 381 840 677100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.08.202674.1700USD0.00% 1 000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)24.08.20268.9370USD0.00% 1 000 USD5.00%8.14%0.34%3.05%2.73%2.34%9.32%2.55%--31.05.20250.95%10.41%3.36%30.15%24.08.202618.06.20260.043polročne10.0870.97%30.06.20260.180.1818.08.20260100001160117 149 874100.00023.443.308020EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)24.08.20267.4340EUR0.00% 100 EUR5.00%4.19%4.25%3.49%11.22%4.50%----24.08.202615.06.20260.047štvrťročne10.1902.55%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.08.202624.3700USD0.74% 1 000 USD5.75%2.01%-2.29%-8.21%-2.25%-0.41%7.24%-6.45%-1.91%1.11%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%23.08.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-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
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD20.08.202664.8500USD0.93% 1 000 USD5.25%8.74%5.28%7.47%28.57%35.10%22.02%5.60%9.46%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%22.08.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.08.202617.0200GBP0.24% 1 000 GBP5.75%3.53%-5.71%-9.37%-6.89%-2.24%4.32%-6.60%-3.61%0.62%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.08.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)24.08.202639.9300USD0.00% 1 000 USD5.00%-3.36%-2.14%0.38%12.51%16.05%15.78%6.30%--31.05.20251.05%9.00%5.92%29.86%24.08.202626.06.20260.051štvrťročne20.1030.26%0.652609.08.2026010000330167 688 788100.00020.454.462080EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.08.202613.8800EUR-0.22% 100 EUR0.00%-0.50%-2.80%0.07%10.25%19.24%10.74%4.84%2.98%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%22.08.202603.08.20150.054130.06.20260.890.5002.08.202612652-8561448471 925 135522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)24.08.202633.5600USD0.00% 1 000 USD5.00%4.29%2.25%-5.81%16.69%16.00%----24.08.202615.06.20260.054ročne10.0540.16%0.5512831.07.20261990013304 074 098 269101.02-1.0226.504.287029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)24.08.202617.5900USD0.00% 1 000 USD5.00%-1.10%-21.51%-8.77%8.55%19.90%3.39%-5.31%7.37%6.60%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%24.08.202615.06.20260.056polročne10.1120.64%0.396803.08.202601000010402 305 895 175100.37-0.3720.972.403661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)24.08.202613.2280USD0.00% 1 000 USD5.00%3.30%2.15%11.91%13.43%16.51%----24.08.202618.06.20260.057polročne10.1130.85%30.06.20260.070.0727.07.2026010000475017 223 327 291100.00021.414.657722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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