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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
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
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
CQASCZC-QUADRAT Strategie AMI CZK15.01.20261 990.6500CZK-0.54% 100 000 EUR5.00%1.87%4.73%10.52%20.50%7.93%11.82%8.87%8.08%5.61%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17.01.202602.01.20180.09010.01%29.08.20252.391.950.3400.01202.01.20262980000635 901 441100.00017.962.968017BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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
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
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
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
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
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
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
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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.01.20264 609.7100CZK0.64% 25 000 CZK5.00%3.47%8.07%11.43%18.07%19.34%13.11%10.19%6.10%4.57%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%17.01.202615.12.20252.948ročne12.9480.06%08.12.20251.851.8014.12.20254950143030 407 609136.50-36.5012.132.068114EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
GLOARGEGlobal X MSCI Argentina ETF (dis)17.01.202691.5800USD0.02% 1 000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
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
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
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
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
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
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
FFINAEDFidelity - International Fund A-EUR (dis)15.01.202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.01.202601.08.20130.078ročne10.0780.10%28.11.20251.901.5008.01.2026298004340262 545 661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
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
FFINAUDFidelity - International Fund A-USD (dis)15.01.202695.8500USD1.29% 1 000 USD5.25%4.37%5.16%12.63%31.97%23.26%14.22%6.32%8.69%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17.01.202601.08.20130.098ročne10.0980.10%28.11.20251.901.5007.01.2026298004340990 614 618100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15.01.202675.1700USD1.13% 1 000 USD5.25%10.51%12.21%25.81%46.36%46.05%13.06%1.45%6.95%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17.01.202601.08.20250.084ročne10.0840.11%28.11.20251.931.501807.01.202629710720445 350 948109.15-9.1513.462.36923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.01.202679.9800EUR0.64% 100 EUR5.25%3.70%1.77%-1.54%3.20%-3.78%1.84%1.38%6.13%6.36%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%17.01.202601.08.20160.107ročne10.1070.13%28.11.20251.901.5009.01.202619900570326 933 505115.92-15.9218.503.466831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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
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
FICCFirst Trust Cloud Computing ETF (dis)17.01.2026124.2000USD-0.48% 1 000 USD5.00%-3.63%-6.69%1.59%29.96%1.45%26.94%5.16%13.18%16.46%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17.01.202623.09.20220.131štvrťročne30.1740.14%0.603020.12.20250100006403 042 414 217100.00024.395.924258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FFGODUFidelity - FIRST All Country World Fund A-USD16.01.202637.2700USD0.76% 100 000 EUR5.25%5.10%7.07%14.85%31.79%24.32%17.82%10.26%12.54%11.22%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%17.01.2026ročne0.14%28.11.20251.92015.01.20261990070012 314 806100.08-0.0816.702.777028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PRSU2QProShares Ultra QQQ ETF (dis)17.01.202671.7500USD-0.24% 1 000 USD5.00%5.86%3.71%-------17.01.202624.12.20250.118štvrťročne40.1180.16%0.751627.12.2025109000112410 631 329 983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.01.202655.3100EUR1.50% 100 EUR5.25%4.71%5.43%12.58%27.35%6.65%11.64%7.14%8.17%7.76%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%17.01.202601.08.20240.091ročne10.0910.17%28.11.20251.921.5014.01.2026199001178029 950 496108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
VANENVIVanEck Enviromental Service ETF (dis)17.01.202640.4000USD0.16% 1 000 USD5.00%4.77%4.74%5.03%16.36%13.71%11.92%---17.01.202622.12.20250.071ročne10.0710.18%0.5023.12.20251990028091 794 666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17.01.202692.6800USD-0.29% 1 000 USD5.00%63.97%42.28%-------17.01.202623.09.20250.132štvrťročne30.1760.19%0.754203.12.202529730-2410325 245 642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.01.202655.7700EUR1.23% 100 EUR5.25%7.66%20.92%36.93%62.50%54.92%33.27%22.06%19.17%14.97%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.01.202601.08.20250.105ročne10.1050.19%31.10.20251.921.5007.12.2025-01000065083 967 663134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYNASDAmundi NASDAQ-100 UCITS ETF Acc17.01.2026103.8200USD0.00% 1 000 USD5.00%2.96%4.13%11.07%40.70%19.55%----17.01.202610.07.20190.200ročne10.2000.19%04.12.20250.220.2224.12.2025010000004 731 581 011100.00026.196.748911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17.01.202656.3784USD0.03% 1 000 USD5.00%4.19%-1.59%4.73%38.52%29.96%17.62%-2.42%9.37%12.44%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.01.202627.06.20250.110ročne10.1100.20%0.65627.12.2025010000490138 572 569100.00-0.0020.022.787128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.01.202669.6600USD-0.13% 1 000 USD5.00%9.16%22.73%67.94%98.29%64.03%2.73%0.40%13.80%14.48%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.01.202627.06.20250.137ročne10.1370.20%0.751419.12.20250100004001 403 232 799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17.01.202663.1500USD0.38% 1 000 USD5.00%32.12%-19.37%-------17.01.202623.09.20250.406ročne30.1350.22%0.7503.12.202596120-82045 097 023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)17.01.202696.8500USD-0.48% 1 000 USD5.00%17.30%12.27%23.53%58.93%41.53%29.57%15.14%17.75%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17.01.202622.09.20250.158štvrťročne30.2110.22%0.452221.12.202501000073091 624 304100.00021.123.131882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.01.202645.2700USD-0.44% 1 000 USD5.75%10.55%9.35%20.11%39.29%36.40%11.99%-0.32%6.07%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17.01.202602.07.20180.099ročne10.0990.22%31.10.20252.191.8500.2203807.01.202619900540613 065 975100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.01.202639.0400EUR-0.38% 100 EUR5.75%11.99%10.22%20.49%36.74%21.13%9.43%0.48%5.81%7.24%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17.01.202602.07.20180.086ročne10.0860.22%31.10.20252.191.8500.2203813.01.20261990054060 902 501100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.01.202649.5700USD-0.54% 1 000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.01.202612.12.20250.114štvrťročne40.1140.23%0.401126.12.2025010000500551 738 415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.01.202633.8300GBP-0.47% 1 000 GBP5.75%10.92%9.80%20.43%37.80%24.70%8.58%-0.04%5.49%8.57%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17.01.202602.07.20180.079ročne10.0790.23%31.10.20252.191.8500.2203813.01.2026199005404 105 919100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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