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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHRAIM | iShares Future AI & Tech ETF (dis) | 02.08.2025 | 42.2600 | USD | 0.37% | 1 000 USD | 5.00% | 4.14% | 24.36% | 8.72% | 25.09% | 35.48% | 14.35% | 6.10% | 8.51% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 02.08.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 23.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 936 446 849 | 100.18 | -0.18 | 26.96 | 4.96 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 02.08.2025 | 24.7450 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -1.47% | -10.05% | -1.14% | 4.15% | -5.43% | 10.71% | 4.37% | 1.64% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 02.08.2025 | 01.04.2008 | 0.000 | 1 | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 262 034 140 | 100.00 | 0 | 7.95 | 3.60 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 31.07.2025 | 18.9600 | EUR | -0.99% | 100 EUR | 5.25% | 4.75% | 8.22% | 5.45% | 7.18% | 21.07% | -4.81% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.07.2025 | 15.7800 | USD | -1.31% | 1 000 USD | 5.25% | 1.74% | 8.98% | 15.94% | 12.79% | 27.88% | -1.12% | -7.00% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72 895 748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 02.08.2025 | 20.2125 | USD | 0.00% | 1 000 USD | 5.00% | -0.58% | 8.70% | 11.15% | 3.52% | 1.93% | 4.18% | 1.80% | 1.69% | 3.26% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 02.08.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.04.2025 | 0.35 | 0.85 | 04.07.2025 | 1 | 99 | 0 | 0 | 385 | 0 | 319 014 122 | 100.07 | -0.07 | 14.04 | 1.60 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31.07.2025 | 2.8000 | GBP | 0.00% | 1 000 GBP | 0.00% | 5.07% | 14.90% | -7.10% | 5.30% | 7.16% | 9.04% | 7.04% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 02.08.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884 041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 02.08.2025 | 76.2850 | USD | 0.00% | 1 000 USD | 5.00% | -0.70% | 8.48% | 1.62% | 5.83% | 11.32% | 10.56% | 11.38% | 8.26% | 7.72% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 02.08.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.04.2025 | 0.30 | 0.50 | 26.06.2025 | 0 | 100 | 0 | 0 | 138 | 0 | 243 699 603 | 100.00 | 0 | 23.31 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 02.08.2025 | 50.3900 | USD | 0.05% | 1 000 USD | 5.00% | -4.60% | 0.63% | -0.73% | 3.07% | 13.00% | 10.79% | 8.38% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 02.08.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 11 | 20.06.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 909 409 739 | 100.11 | -0.11 | 25.46 | 4.90 | 28 | 72 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 31.07.2025 | 114.6700 | USD | -1.36% | 1 000 USD | 5.75% | -1.98% | 5.24% | -0.43% | 1.69% | 3.76% | 8.04% | 10.04% | 4.54% | 4.62% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 02.08.2025 | 01.12.2000 | 0.005 | 1 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 08.07.2025 | 3 | 95 | 2 | 0 | 54 | 5 | 131 961 260 | 100.00 | -0.00 | 13.38 | 2.03 | 47 | 47 | 10.70 | 1.82 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 02.08.2025 | 108.6300 | USD | -0.11% | 1 000 USD | 5.00% | 0.21% | 9.05% | 5.58% | 17.74% | 36.01% | 22.36% | 12.97% | 16.21% | 18.15% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 02.08.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 11 386 244 148 | 100.06 | -0.06 | 34.59 | 6.13 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 02.08.2025 | 85.9300 | USD | 0.28% | 1 000 USD | 5.00% | 1.49% | 2.35% | -7.27% | -13.44% | -10.27% | 2.18% | -4.70% | -1.57% | 0.09% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 02.08.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 22.06.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 664 529 380 | 100.00 | 0 | 15.15 | 3.13 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 02.08.2025 | 30.9169 | USD | 0.74% | 1 000 USD | 5.00% | -2.78% | -1.24% | -9.53% | -9.56% | -10.90% | -1.05% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 02.08.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.08% | 0.75 | 24 | 22.06.2025 | 2 | 98 | 0 | 0 | 37 | 0 | 19 450 949 | 100.00 | 0 | 23.00 | 4.93 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 02.08.2025 | 8.6306 | USD | 0.14% | 1 000 USD | 5.00% | -0.91% | 4.49% | -15.22% | -17.73% | -21.40% | -15.31% | -13.30% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 02.08.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 0.50 | 19 | 19.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 41 017 323 | 100.00 | 0 | 19.71 | 2.30 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.07.2025 | 138.2000 | USD | -0.43% | 1 000 USD | 5.25% | 1.77% | 18.63% | 10.91% | 16.72% | 19.65% | 14.49% | 11.50% | 9.91% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 02.08.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 76 500 501 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 02.08.2025 | 149.1800 | USD | 0.04% | 1 000 USD | 5.00% | 5.38% | 18.60% | 13.51% | 33.86% | 59.10% | 18.14% | 10.69% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 02.08.2025 | 27.03.2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 19.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 898 823 170 | 100.00 | 0 | 27.28 | 4.88 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31.07.2025 | 10.2600 | EUR | -0.48% | 100 EUR | 5.25% | 6.09% | 10.94% | 3.91% | 2.76% | 9.13% | 0.39% | 2.80% | 3.67% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 02.08.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31.07.2025 | 138.4820 | EUR | 0.02% | 100 EUR | 5.00% | 2.08% | 3.14% | -6.80% | -3.70% | -4.75% | 0.82% | 5.85% | 2.82% | 1.51% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 02.08.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 03.07.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 747 064 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 02.08.2025 | 29.4575 | USD | 0.43% | 1 000 USD | 5.00% | 1.88% | 28.00% | 19.84% | 51.06% | 75.24% | 11.03% | 7.46% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 02.08.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.17% | 0.75 | 47 | 20.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 57 117 896 | 100.00 | 0 | 20.03 | 1.33 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 02.08.2025 | 107.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.42% | 1.11% | 1.86% | 2.74% | 2.65% | - | - | - | 02.08.2025 | 17.04.2020 | 0.012 | 1 | 31.12.2024 | 0.09 | 0.09 | 0 | 0.080 | 21.06.2025 | 57 | 0 | 43 | 0 | 0 | 26 | 154 207 624 | 100.00 | 0 | 1.85 | 0.25 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 01.08.2025 | 11.4900 | USD | -2.71% | 1 000 USD | 5.25% | 0.88% | 8.29% | 11.99% | 6.09% | 13.76% | 3.71% | 1.72% | 3.08% | 5.31% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 02.08.2025 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 560 541 228 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 31.07.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 02.08.2025 | 30.06.2025 | 0.013 | mesačne | 6 | 0.026 | 2.58% | 27.06.2025 | 0 | 0 | 20.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 4 637 250 306 | 101.71 | -1.71 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31.07.2025 | 60.2900 | USD | -0.72% | 1 000 USD | 5.25% | 3.01% | 13.93% | 13.91% | 9.64% | 14.55% | 7.00% | 2.16% | 2.30% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 02.08.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.02% | 30.05.2025 | 1.93 | 1.50 | 12 | 08.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 391 256 326 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.07.2025 | 127.1000 | EUR | -0.08% | 100 EUR | 5.25% | 4.78% | 17.90% | 0.95% | 10.91% | 13.28% | 10.25% | 12.26% | 10.29% | 9.12% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 02.08.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 104 717 300 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30.07.2025 | 10.2500 | EUR | -0.10% | 100 EUR | 5.75% | 0.39% | 2.71% | 0.79% | 2.81% | 4.81% | 2.82% | 1.34% | 0.31% | 0.31% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 02.08.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.19% | 31.05.2025 | 2.55 | 2.55 | 107 | 28.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 3 120 658 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 02.08.2025 | 17.7200 | USD | -0.08% | 1 000 USD | 5.00% | 4.48% | 24.66% | 16.50% | 31.75% | 45.72% | 24.69% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 02.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.11% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31.07.2025 | 5.8500 | EUR | -0.51% | 100 EUR | 5.75% | 0.52% | 6.95% | 3.36% | 1.21% | -2.66% | 3.54% | 14.29% | -0.24% | 0.56% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 02.08.2025 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.34% | 31.05.2025 | 1.84 | 1.50 | -70 | 23.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 2 310 336 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 31.07.2025 | 15.2800 | EUR | 0.33% | 100 EUR | 5.25% | 5.31% | 13.19% | -4.32% | 4.02% | 5.02% | 7.88% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 02.08.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 3 | 96 | 0 | 0 | 866 | 11 | 1 379 510 | 100.55 | -0.55 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 02.08.2025 | 6.8410 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | 0.96% | 7.02% | 20.67% | 29.61% | - | - | - | - | 02.08.2025 | 16.06.2025 | 0.021 | štvrťročne | 1 | 0.086 | 1.26% | 30.04.2025 | 0.16 | 0.15 | 10.07.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 53 649 679 | 100.16 | -0.16 | 16.29 | 1.83 | 98 | 2 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 02.08.2025 | 56.8100 | USD | 0.12% | 1 000 USD | 5.00% | -0.72% | 13.92% | 1.70% | 14.72% | 31.46% | 12.39% | 13.60% | 2.93% | 4.16% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 02.08.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.16% | 0.50 | 78 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330 871 828 | 100.00 | 0 | 15.11 | 3.17 | 20 | 80 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31.07.2025 | 24.4000 | GBP | -0.41% | 1 000 GBP | 5.75% | 2.01% | 10.01% | 3.87% | 3.61% | 5.08% | 6.31% | 9.46% | 4.40% | 6.66% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 02.08.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 507 458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 02.08.2025 | 41.3000 | USD | 0.41% | 1 000 USD | 5.00% | -0.96% | 12.41% | - | - | - | - | - | - | - | 02.08.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 3 | 26.06.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 062 668 859 | 100.00 | 0 | 31.05 | 5.98 | 92 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31.07.2025 | 1.0640 | USD | -0.09% | 1 000 USD | 3.50% | -1.75% | -0.37% | 4.62% | 2.80% | 0.85% | -1.04% | -4.02% | -0.99% | -0.66% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 02.08.2025 | 01.08.2024 | 0.024 | ročne | 1 | 0.024 | 2.21% | 30.05.2025 | 1.05 | 0.75 | 07.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 217 916 022 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 02.08.2025 | 60.6200 | USD | 0.17% | 1 000 USD | 5.00% | 0.50% | 15.46% | 12.03% | 23.12% | 38.90% | 16.81% | 12.10% | 9.90% | 8.33% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 02.08.2025 | 24.03.2025 | 0.024 | štvrťročne | 1 | 0.094 | 0.16% | 0.50 | 23 | 22.06.2025 | 0 | 100 | 0 | 0 | 85 | 0 | 133 762 237 | 100.00 | -0.00 | 26.12 | 6.68 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 02.08.2025 | 5.6600 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | -0.49% | 0.39% | 6.25% | 9.52% | - | - | - | - | 02.08.2025 | 13.02.2025 | 0.025 | polročne | 1 | 0.050 | 0.88% | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 0 | 100 | 0 | 0 | 146 | 0 | 404 713 737 | 100.93 | -0.93 | 13.09 | 1.94 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01.08.2025 | 225.1489 | USD | -1.38% | 100 000 EUR | 6.38% | -5.28% | -0.83% | 0.69% | -5.52% | -7.30% | 6.42% | 8.97% | 4.29% | 5.21% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 02.08.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180 682 130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 31.07.2025 | 42.6400 | EUR | 0.33% | 100 EUR | 5.25% | 4.82% | 14.53% | 14.65% | 19.54% | 12.51% | 21.35% | 21.69% | 12.59% | 9.73% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 02.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.07% | 27.06.2025 | 1.92 | 1.50 | 23.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 50 259 816 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 02.08.2025 | 6.3545 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.94% | 7.55% | 0.26% | 3.60% | 11.88% | - | - | - | - | 02.08.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.97% | 31.05.2025 | 0.23 | 1.00 | 20.07.2025 | 0 | 100 | 0 | 0 | 161 | 0 | 17 008 737 | 100.55 | -0.55 | 22.11 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.07.2025 | 425.6100 | GBP | -1.68% | 1 000 GBP | 5.00% | -0.85% | 3.39% | -7.16% | -1.05% | -7.42% | 3.18% | 2.59% | 3.46% | 6.32% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 02.08.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 01.07.2025 | 1.85 | 1.80 | 14.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 2 716 294 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 01.08.2025 | 15.8200 | USD | -2.83% | 1 000 USD | 5.25% | -2.29% | 4.77% | 8.13% | 4.49% | 10.17% | 2.66% | 1.62% | 3.38% | 5.14% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 02.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.19% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 5 807 242 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 02.08.2025 | 15.2006 | USD | 0.00% | 1 000 USD | 5.00% | 1.27% | 16.31% | 6.98% | 12.20% | 24.54% | 24.33% | 17.96% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 02.08.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.42% | 30.04.2025 | 0.18 | 0.25 | 04.07.2025 | 0 | 100 | 0 | 0 | 140 | 0 | 1 085 392 272 | 100.17 | -0.17 | 28.95 | 7.66 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31.07.2025 | 95.2600 | EUR | -0.05% | 100 EUR | 5.25% | 4.18% | 12.79% | -10.55% | 1.10% | 3.62% | 6.96% | 7.00% | 7.63% | 7.30% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 02.08.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.05.2025 | 1.91 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340 316 940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31.07.2025 | 15.7700 | USD | -0.69% | 1 000 USD | 5.75% | -1.87% | 8.38% | 10.67% | 5.98% | 7.94% | 9.23% | 9.65% | 4.50% | 4.88% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 02.08.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13 915 303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2600 | EUR | 0.35% | 100 EUR | 5.25% | 5.34% | 13.24% | -4.28% | 4.03% | 5.01% | 7.87% | 9.76% | 6.60% | 5.80% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 02.08.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 872 | 8 | 11 244 805 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 31.07.2025 | 30.8300 | EUR | -0.93% | 100 EUR | 5.75% | 6.42% | 15.04% | 3.46% | 0.13% | -2.56% | 4.11% | 8.80% | 6.35% | 4.39% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 02.08.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.11% | 30.04.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 06.07.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 629 342 043 | 100.33 | -0.33 | 15.73 | 1.67 | 55 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2700 | EUR | 0.34% | 100 EUR | 5.25% | 5.34% | 13.18% | -4.32% | 3.98% | 4.96% | 7.87% | 9.76% | 6.60% | 5.81% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 02.08.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 873 | 8 | 5 068 357 | 100.05 | -0.05 | 18.47 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 31.07.2025 | 18.3900 | EUR | -0.11% | 100 EUR | 5.75% | 5.03% | 13.80% | 15.95% | 31.73% | 15.73% | -4.13% | -2.29% | -2.69% | -0.46% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 02.08.2025 | 01.12.1999 | 0.036 | 1 | 30.04.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28.06.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85 776 832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 01.08.2025 | 17.3000 | EUR | -3.62% | 100 EUR | 5.25% | -0.46% | 2.25% | -2.70% | -1.87% | 2.85% | -1.31% | 2.06% | 3.51% | 4.61% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 02.08.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 50 401 344 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31.07.2025 | 47.5200 | EUR | -0.59% | 100 EUR | 5.75% | -1.80% | 5.06% | 10.43% | 10.69% | 8.15% | 10.70% | 12.03% | 2.30% | 2.16% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 02.08.2025 | 01.07.2010 | 0.037 | 1 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 11.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 55 188 086 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 02.08.2025 | 34.9800 | USD | -0.25% | 1 000 USD | 5.00% | 3.58% | 22.24% | 4.32% | 4.32% | 5.49% | -17.88% | 0.05% | 8.03% | 7.44% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 02.08.2025 | 26.06.2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381 330 984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02.08.2025 | 6.7550 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 12.49% | 6.21% | -3.31% | -7.52% | -18.74% | -0.70% | 5.30% | 2.05% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 02.08.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.10% | 30.04.2025 | 0.65 | 0 | 27.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 944 480 720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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