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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)17.01.202651.6100USD0.16% 1 000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.01.202616.06.20250.000polročne10.0000.00%0.4711923.12.2025-1101005101 940 184 274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)17.01.202628.1500EUR0.00% 100 EUR5.00%6.29%8.54%10.39%10.94%0.16%1.89%10.70%6.65%5.22%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%17.01.202601.04.20080.000130.11.20250.460.4501.01.20260029800246 352 268100.0007.373.75COM-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
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.01.20262.9350GBP1.00% 1 000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.01.202601.08.20190.003ročne10.0030.10%31.10.20251.050.8015.12.202519900750845 374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD16.01.2026125.7800USD-0.13% 1 000 USD5.75%3.11%7.58%7.32%20.36%9.76%9.47%7.80%7.21%7.31%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%17.01.202601.12.20000.005131.10.20251.841.5000.2008308.01.202619630515128 747 462100.01-0.0115.032.5048497.822.21EQ-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)17.01.202698.3100USD-0.33% 1 000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.01.202607.06.20230.005polročne10.0100.01%0.391219.12.202501000011108 193 525 579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.01.202635.8554USD-0.54% 1 000 USD5.00%0.46%7.58%14.64%18.73%8.87%3.86%---31.05.20250.26%7.51%17.01.202623.12.20240.006štvrťročne10.0230.06%0.754622.12.20251990038022 286 144100.00027.636.605742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.01.2026149.5000USD1.01% 1 000 USD5.25%4.04%5.50%9.20%32.18%25.63%17.41%8.45%12.71%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17.01.202603.08.20090.007ročne10.0070.00%28.11.20251.911.5011.01.20263971073079 235 963117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRFC-QUADRAT ARTS Total Return Flexible T16.01.2026149.7060EUR0.87% 100 EUR5.00%4.05%4.48%10.09%12.44%3.27%4.71%3.29%5.00%3.43%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%17.01.202602.01.20170.010118.12.20240.102.000.4200.02002.01.2026390070040 641 137100.19-0.1913.821.814743BAL-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-EUR15.01.202612.2200EUR1.50% 100 EUR5.25%10.09%8.62%22.86%36.77%25.81%6.52%1.51%7.21%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17.01.202601.08.20250.011ročne10.0110.09%28.11.20251.921.505507.01.202609900620321 798 529101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INEURCMInvesco Euro Cash 3 Months UCITS ETF17.01.2026108.0300EUR0.00% 100 EUR5.00%0.19%0.47%0.98%1.36%2.06%2.92%---17.01.202617.04.20200.012131.03.20250.090.0900.07022.12.2025560440026197 665 268100.0001.960.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15.01.202614.1700USD1.07% 1 000 USD5.25%8.67%8.33%22.68%39.74%42.00%9.07%0.66%7.49%9.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17.01.202601.08.20250.013ročne10.0130.09%28.11.20251.921.505506.01.202609900620618 883 813101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.01.2026135.4000EUR1.50% 100 EUR5.25%5.37%5.86%9.37%29.45%11.26%14.67%9.36%12.41%11.58%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17.01.202603.08.20090.018ročne10.0180.01%28.11.20251.911.5011.01.202639710730113 099 299117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.01.202610.7100EUR0.00% 100 EUR5.75%0.94%1.71%4.59%8.51%6.14%4.41%0.88%1.52%1.36%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.01.202619.3800USD-0.17% 1 000 USD5.00%4.64%-4.20%5.79%51.88%30.77%33.51%---31.05.20251.80%12.09%17.01.202627.12.20230.019ročne10.0190.10%0.592120.12.202509505380291 008 325100.00023.574.446424EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.01.20267.4600EUR1.22% 100 EUR5.75%10.19%13.37%25.38%41.83%28.40%7.11%14.50%6.99%6.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.01.202601.07.20250.020ročne10.0200.27%30.09.20251.841.5000.310-2608.12.2025297108802 478 601100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15.01.202616.6500EUR1.46% 100 EUR5.25%4.65%5.38%12.50%27.29%6.59%12.23%8.21%--31.05.20250.56%6.22%6.08%19.23%17.01.202601.08.20240.021ročne10.0210.13%28.11.20251.95027.12.202519900117302 116 989108.49-8.4919.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.01.20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.01.202624.8000GBP-0.04% 1 000 GBP5.75%3.85%2.10%0.53%16.76%4.03%5.17%5.53%5.82%7.68%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.01.202601.07.20160.023ročne10.0230.09%30.11.20252.442.1000.110-216.01.2026397009001 489 275100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17.01.202647.9000USD0.15% 1 000 USD5.00%17.27%10.78%11.16%40.59%-----17.01.202630.12.20240.023ročne10.0230.05%0.051626.12.20253861011301 114 135 757102.03-2.0325.075.23573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund16.01.2026216.4126USD-0.88% 100 000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.01.202601.04.20050.027113.03.20251.931.7514.01.202639700430161 020 949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFINTUFidelity - International Bond Fund A-DIST-USD15.01.20261.0560USD-0.19% 1 000 USD3.50%0.09%-0.38%-0.94%0.19%5.39%-0.53%-4.35%-1.06%-0.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.01.202601.08.20250.027ročne10.0272.52%28.11.20251.050.7506.01.2026-2010200151209 813 395362.21-262.213.705.90919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.01.202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.01.202601.08.20250.030ročne10.0300.04%28.11.20251.901.5008.01.202609901700296 382 544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGGAllianz Europe Equity Growth A GBP - dis16.01.2026438.4800GBP0.80% 1 000 GBP5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17.01.202615.12.20170.031ročne10.0310.01%05.01.20261.851.8014.01.2026099014602 472 892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.01.202699.1800EUR0.97% 100 EUR5.25%2.28%2.16%5.97%22.47%-1.70%9.86%4.51%9.43%9.04%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17.01.202601.08.20130.033ročne10.0330.03%28.11.20251.911.5009.01.2026010000680344 316 053106.58-6.5823.494.748513EQ-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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.01.202647.8100USD-0.23% 1 000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.01.202627.06.20250.033polročne10.0660.14%0.502118.12.202501000050054 528 331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.01.202616.2400USD0.00% 1 000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.01.202601.07.20160.034ročne10.0340.21%30.11.20252.442.1000.110-216.01.20263970090013 273 338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.01.202625.3500EUR1.52% 100 EUR5.25%4.75%5.45%12.57%27.32%6.65%12.24%8.22%9.08%8.44%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17.01.202601.08.20240.034ročne10.0340.14%31.10.20251.931.5012.12.2025199001029113 969 096108.14-8.1420.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.01.202636.5000EUR0.11% 100 EUR5.75%9.05%12.97%21.95%43.93%21.63%8.57%6.48%10.46%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.01.202601.07.20250.035ročne10.0350.10%31.10.20251.801.5000.1603406.01.202639700400711 755 553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.01.202625.3600EUR1.48% 100 EUR5.25%4.71%5.40%12.56%27.31%6.60%12.23%8.21%9.07%8.45%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17.01.202601.08.20240.035ročne10.0350.14%31.10.20251.931.5012.12.202519900102916 967 140115.12-15.1220.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.01.202620.4800EUR0.74% 100 EUR5.75%7.45%14.29%14.29%32.81%34.12%27.42%-3.72%-0.59%2.51%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-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%17.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 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
FFWEUFidelity - World Fund A-DIST-EUR15.01.202648.2000EUR1.28% 100 EUR5.25%3.88%4.78%12.80%29.47%9.85%14.75%9.55%11.95%11.02%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17.01.202601.08.20140.039ročne10.0390.08%28.11.20251.891.5008.01.2026297107601 547 894 053109.00-9.0019.483.477026EQ-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)15.01.202614.1400EUR0.64% 100 EUR5.25%5.37%5.13%10.12%19.32%16.38%9.33%---31.05.20250.83%7.90%17.01.202601.08.20250.040ročne10.0400.28%31.10.20251.921.5020.12.2025-01000046036 528 741100.31-0.3117.833.118316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.01.202646.3500USD-0.43% 1 000 USD5.00%7.27%15.50%53.50%87.35%71.99%10.08%-2.02%11.17%4.22%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.01.202623.12.20240.040ročne10.0400.09%0.50420.12.202501000098041 811 156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15.01.2026331.8800EUR0.28% 100 EUR5.00%11.89%--------17.01.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100024.12.202510860400126 390 435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.01.202648.6900USD-0.16% 1 000 USD5.00%-1.00%-4.57%-6.21%4.84%-2.00%13.26%3.50%--31.05.20250.99%7.98%6.30%32.54%17.01.202616.12.20250.041polročne20.0410.08%0.472520.12.2025010000340861 700 337100.18-0.1820.144.691981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABAPUAberdeen Global - Asia Pacific Equity Fund USD16.01.2026117.2429USD0.60% 100 000 EUR6.38%7.46%8.40%20.52%40.96%33.60%7.38%-0.30%6.30%7.91%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%17.01.202604.01.19940.042113.03.20251.921.7507.01.202629800590968 824 306100.00015.892.67914EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
RANNURIRange Nuclear Renaissance Index ETF (dis)17.01.202670.7800USD0.23% 1 000 USD5.00%12.78%1.04%20.96%------17.01.202630.12.20240.046ročne10.0460.07%0.852219.12.2025010000450744 530 141100.00020.773.055545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.01.202626.9700USD-0.52% 1 000 USD5.75%6.56%3.25%14.96%33.05%40.62%1.38%-9.46%-0.09%4.07%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-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)GBP16.01.202619.3300GBP-0.51% 1 000 GBP5.75%6.91%3.70%15.27%31.68%28.52%-1.72%-9.19%-0.64%4.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.01.202601.07.20150.049ročne10.0490.25%31.10.20252.432.1000.340813.01.202649600530283 752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.01.202616.9908USD0.00% 1 000 USD5.00%3.54%2.86%9.99%44.47%20.08%31.89%16.38%--31.05.20251.79%11.34%17.06%46.74%17.01.202611.12.20250.053polročne20.0530.31%30.11.20250.180.2503.01.202601000013901 077 366 080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15.01.202613.6300EUR1.19% 100 EUR0.00%6.73%9.39%18.62%25.28%10.63%9.22%5.74%4.01%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.01.202603.08.20150.054131.10.20250.90015.12.20251037391459921897 014377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABASCAberdeen Global - Asian Smaller Companies Fund16.01.202671.5228USD0.22% 100 000 EUR6.38%4.77%2.82%9.77%34.05%24.82%13.99%5.17%7.92%7.33%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%17.01.202601.04.20050.056113.03.20251.931.7514.01.202639700530298 634 522101.80-1.8018.212.141680EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.01.20269.1000USD0.89% 1 000 USD5.75%4.12%2.25%4.36%9.77%7.69%1.09%-0.43%-0.42%0.13%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%17.01.202602.01.20260.057štvrťročne10.2282.53%31.10.20251.901.5000.2302812.01.2026099116707 352 995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit15.01.202615.7900USD0.96% 1 000 USD0.00%5.20%6.83%13.60%24.63%24.92%11.67%5.24%4.53%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%17.01.202601.08.20070.059131.10.20251.050.7002.12.202526229748410491 547 555195.39-95.3919.893.1035142.396.02BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)17.01.202650.4100USD-0.43% 1 000 USD5.00%7.03%-10.70%-------17.01.202624.06.20250.061ročne20.0300.06%0.7503.12.202520790130039 875 141108.07-8.0733.757.21667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.01.20267.0120GBP0.00% 1 000 GBP5.00%3.82%4.73%8.03%26.81%10.08%13.29%---17.01.202611.12.20250.063polročne20.0630.90%30.09.20250.231.0005.12.2025010000152016 173 324100.18-0.1820.124.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.01.202617.0200USD-0.35% 1 000 USD5.25%2.28%-1.90%8.75%21.40%33.07%-2.01%-9.92%-0.08%3.94%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202601.08.20250.063ročne10.0630.37%31.10.20251.911.5007.12.2025-11001075172 303 341106.25-6.2515.382.12882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit15.01.202633.7600USD0.60% 1 000 USD0.00%5.34%3.02%16.90%39.33%39.91%9.59%-1.61%6.72%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.01.202601.08.20070.066131.10.20251.080.808601.12.202501000079077 697 432100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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