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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 | |
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| ISHRAIM | iShares Future AI & Tech ETF (dis) | 05.11.2025 | 49.9350 | USD | 1.12% | 1 000 USD | 5.00% | 6.58% | 16.92% | 46.70% | 25.13% | 44.85% | 27.55% | 6.83% | 12.41% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 05.11.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 05.11.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2 041 662 304 | 100.25 | -0.25 | 28.50 | 6.02 | 62 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 03.11.2025 | 145.4000 | USD | -0.21% | 1 000 USD | 5.25% | 0.76% | 7.70% | 20.07% | 16.69% | 24.59% | 20.83% | 11.37% | 11.96% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 05.11.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 78 536 613 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 05.11.2025 | 84.4800 | USD | 0.25% | 1 000 USD | 5.00% | 1.72% | 9.66% | 20.14% | 14.32% | 16.80% | 15.71% | 12.64% | 10.07% | 8.71% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 05.11.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31.07.2025 | 0.30 | 0.50 | 24.09.2025 | 0 | 100 | 0 | 0 | 132 | 0 | 266 797 736 | 100.00 | 0 | 24.36 | 3.60 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 04.11.2025 | 1 967.5699 | CZK | 0.27% | 100 000 EUR | 5.00% | 3.64% | 9.48% | 15.33% | 4.35% | 10.56% | 11.75% | 10.51% | 7.05% | 4.54% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 05.11.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.05.2025 | 2.39 | 1.95 | 1.712 | 0.011 | 01.10.2025 | 5 | 95 | 0 | 0 | 0 | 0 | 610 148 576 | 100.00 | 0 | 19.33 | 2.89 | 78 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 04.11.2025 | 422.2800 | GBP | -1.73% | 1 000 GBP | 5.00% | -1.66% | 1.91% | 0.64% | -6.11% | -2.43% | 6.44% | 1.87% | 4.87% | 6.17% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 05.11.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2 619 675 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 05.11.2025 | 111.8050 | USD | 0.03% | 1 000 USD | 5.00% | -2.63% | 1.22% | 11.83% | 6.71% | 19.24% | 32.23% | 11.08% | 17.37% | 18.16% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 05.11.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 02.11.2025 | 0 | 100 | 0 | 0 | 114 | 0 | 9 971 013 698 | 100.09 | -0.09 | 32.27 | 4.76 | 70 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 05.11.2025 | 51.1400 | USD | 0.49% | 1 000 USD | 5.00% | -3.13% | 0.86% | 0.65% | -0.61% | 3.62% | 16.15% | 8.75% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 05.11.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 25 | 02.11.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 924 771 280 | 100.07 | -0.07 | 22.21 | 5.03 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 03.11.2025 | 132.5000 | EUR | 0.08% | 100 EUR | 5.25% | 2.63% | 7.90% | 17.99% | 5.24% | 17.26% | 14.25% | 11.73% | 11.76% | 9.81% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 05.11.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 109 007 676 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 05.11.2025 | 23.9150 | USD | 0.10% | 1 000 USD | 5.00% | 5.33% | 16.43% | 28.61% | 32.40% | 22.99% | 12.67% | 3.41% | 5.44% | 5.58% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 05.11.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.07.2025 | 0.35 | 0.85 | 02.10.2025 | 1 | 99 | 0 | 0 | 391 | 0 | 383 865 747 | 105.15 | -5.15 | 14.37 | 1.58 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 03.11.2025 | 100.2000 | EUR | 0.40% | 100 EUR | 5.25% | 3.17% | 9.02% | 14.58% | -5.92% | 7.88% | 12.58% | 6.55% | 9.16% | 7.96% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 05.11.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 29.08.2025 | 1.91 | 1.50 | 07.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 347 157 569 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 03.11.2025 | 69.1000 | EUR | -0.37% | 100 EUR | 5.25% | -0.35% | 2.08% | 4.87% | -1.92% | 11.72% | 13.71% | 16.01% | 10.65% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 05.11.2025 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 29.08.2025 | 1.90 | 1.50 | 07.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 290 520 094 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 05.11.2025 | 109.0250 | USD | 0.34% | 1 000 USD | 5.00% | 5.24% | 25.66% | 31.50% | 15.30% | 9.13% | 10.89% | -2.36% | 3.88% | 4.42% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 05.11.2025 | 22.09.2025 | 0.039 | štvrťročne | 3 | 0.052 | 0.05% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 43 | 04.11.2025 | 0 | 100 | 0 | 0 | 131 | 0 | 6 900 889 491 | 100.00 | 0 | 18.53 | 3.90 | 7 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAIBD2X | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 05.11.2025 | 59.7452 | USD | 1.43% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 24.06.2025 | 0.061 | ročne | 2 | 0.030 | 0.05% | 0.75 | 17.10.2025 | 17 | 82 | 0 | 1 | 32 | 0 | 30 748 978 | 120.66 | -20.66 | 32.95 | 6.68 | 56 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 05.11.2025 | 43.7000 | USD | -0.39% | 1 000 USD | 5.00% | -7.51% | 3.09% | 16.94% | - | - | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 24.09.2025 | 3 | 97 | 0 | 0 | 13 | 0 | 1 275 671 297 | 100.00 | 0 | 30.84 | 5.72 | 94 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 05.11.2025 | 70.6500 | USD | 1.18% | 1 000 USD | 5.00% | 4.64% | 16.55% | - | - | - | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.07% | 0.85 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 819 525 184 | 100.00 | 0 | 20.36 | 2.90 | 51 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 05.11.2025 | 34.4611 | USD | 0.44% | 1 000 USD | 5.00% | 3.35% | 10.43% | 7.63% | 0.85% | 1.24% | 4.45% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 05.11.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 04.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 20 674 038 | 100.00 | 0 | 25.05 | 5.83 | 56 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 05.11.2025 | 93.5800 | USD | -0.44% | 1 000 USD | 5.00% | 36.59% | 10.21% | 12.23% | 9.41% | 26.12% | 42.96% | 28.50% | 19.42% | 16.99% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 05.11.2025 | 27.06.2025 | 0.070 | ročne | 1 | 0.070 | 0.07% | 0.59 | 11 | 23.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 840 264 017 | 100.32 | -0.32 | 14.49 | 1.15 | 46 | 54 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 03.11.2025 | 47.2300 | EUR | 0.25% | 100 EUR | 5.25% | 2.74% | 9.46% | 18.52% | 4.65% | 15.48% | 13.81% | 11.97% | 11.06% | 9.45% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 05.11.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 29.08.2025 | 1.89 | 1.50 | 06.10.2025 | 3 | 97 | 0 | 0 | 77 | 0 | 1 509 726 313 | 108.64 | -8.64 | 20.49 | 3.24 | 72 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 03.11.2025 | 11.7600 | EUR | 0.86% | 100 EUR | 5.25% | 4.53% | 18.16% | 23.34% | 19.10% | 17.73% | 9.31% | 4.14% | 6.98% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 05.11.2025 | 01.08.2025 | 0.011 | ročne | 1 | 0.011 | 0.09% | 29.08.2025 | 1.92 | 1.50 | 06.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 309 093 076 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 03.11.2025 | 24.8700 | GBP | 0.28% | 1 000 GBP | 5.75% | 3.32% | 2.98% | 11.08% | 5.87% | 5.69% | 7.84% | 8.80% | 6.01% | 7.24% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 05.11.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 1 463 525 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 03.11.2025 | 2.9940 | GBP | 0.13% | 1 000 GBP | 0.00% | 3.92% | 9.95% | 18.34% | -0.66% | 13.88% | 13.75% | 6.93% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 05.11.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.09% | 26.09.2025 | 1.05 | 0.80 | 29.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 947 837 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05.11.2025 | 43.0500 | USD | 2.57% | 1 000 USD | 5.00% | -2.95% | 37.50% | 63.69% | 59.09% | 39.92% | 10.57% | -1.56% | 9.17% | 0.34% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 05.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 03.11.2025 | 13.5500 | USD | 0.52% | 1 000 USD | 5.25% | 2.65% | 17.93% | 25.58% | 32.07% | 25.12% | 15.60% | 3.79% | 7.17% | 7.37% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 05.11.2025 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.10% | 29.08.2025 | 1.92 | 1.50 | 05.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 613 862 207 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 05.11.2025 | 20.1661 | USD | 1.27% | 1 000 USD | 5.00% | -3.74% | 12.17% | 42.29% | 33.02% | 49.71% | 41.75% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 05.11.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.10% | 0.59 | 21 | 03.11.2025 | 0 | 94 | 0 | 6 | 38 | 0 | 323 015 215 | 100.03 | -0.03 | 25.10 | 4.61 | 70 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 03.11.2025 | 80.2500 | EUR | 0.16% | 100 EUR | 5.25% | 2.77% | 8.74% | 17.63% | 3.00% | 12.16% | 10.62% | 8.95% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 05.11.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 29.08.2025 | 1.91 | 1.50 | 06.10.2025 | 4 | 96 | 0 | 0 | 415 | 0 | 259 888 500 | 100.28 | -0.28 | 20.80 | 3.36 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 04.11.2025 | 33.0700 | EUR | -1.37% | 100 EUR | 5.75% | 2.89% | 8.68% | 20.12% | 11.91% | 6.27% | 8.17% | 8.54% | 8.29% | 5.55% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 05.11.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.10% | 31.07.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 04.10.2025 | 4 | 96 | 0 | 0 | 37 | 0 | 673 889 798 | 100.07 | -0.07 | 17.51 | 1.90 | 59 | 36 | -2.83 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 03.11.2025 | 92.5100 | USD | -0.17% | 1 000 USD | 5.25% | 0.87% | 8.50% | 19.74% | 14.20% | 19.17% | 16.99% | 8.59% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 05.11.2025 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 29.08.2025 | 1.91 | 1.50 | 06.10.2025 | 4 | 96 | 0 | 0 | 415 | 0 | 980 103 646 | 100.28 | -0.28 | 20.80 | 3.36 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 03.11.2025 | 70.5100 | USD | 1.13% | 1 000 USD | 5.25% | 3.68% | 19.96% | 29.38% | 33.21% | 28.01% | 19.96% | 3.93% | 6.29% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 05.11.2025 | 01.08.2025 | 0.084 | ročne | 1 | 0.084 | 0.12% | 29.08.2025 | 1.93 | 1.50 | 14 | 06.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 425 509 176 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 05.11.2025 | 138.7400 | USD | 0.49% | 1 000 USD | 5.00% | 2.72% | 15.22% | 28.45% | 6.91% | 27.81% | 34.26% | 10.75% | 14.99% | 16.22% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 05.11.2025 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.13% | 0.60 | 14 | 03.11.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 3 419 421 112 | 100.00 | 0 | 26.71 | 6.33 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 03.11.2025 | 16.3100 | EUR | 0.18% | 100 EUR | 5.25% | 3.16% | 9.98% | 17.34% | 2.84% | 10.35% | 12.32% | 10.45% | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 05.11.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.13% | 25.07.2025 | 1.95 | 0 | 24.09.2025 | 1 | 99 | 0 | 0 | 1027 | 1 | 1 714 648 | 110.55 | -10.55 | 20.80 | 3.44 | 78 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 03.11.2025 | 79.3200 | EUR | -0.35% | 100 EUR | 5.25% | -0.20% | 0.71% | -3.81% | -9.93% | -5.09% | 5.02% | 2.88% | 5.12% | 5.15% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 05.11.2025 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 29.08.2025 | 1.90 | 1.50 | 08.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 348 317 334 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 03.11.2025 | 24.8100 | EUR | 0.16% | 100 EUR | 5.25% | 3.12% | 9.92% | 17.30% | 2.10% | 10.32% | 12.27% | 10.44% | 8.33% | 6.74% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 05.11.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.14% | 26.09.2025 | 1.94 | 1.50 | 26.10.2025 | 2 | 98 | 0 | 0 | 1037 | 1 | 12 982 981 | 107.68 | -7.68 | 20.29 | 3.35 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 03.11.2025 | 24.8300 | EUR | 0.16% | 100 EUR | 5.25% | 3.11% | 9.96% | 17.34% | 2.10% | 10.31% | 12.26% | 10.44% | 8.34% | 6.75% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 05.11.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.14% | 26.09.2025 | 1.94 | 1.50 | 26.10.2025 | 2 | 98 | 0 | 0 | 1037 | 1 | 6 490 492 | 114.36 | -14.36 | 20.29 | 3.34 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGODU | Fidelity - FIRST All Country World Fund A-USD | 03.11.2025 | 35.5800 | USD | 0.57% | 100 000 EUR | 5.25% | 1.51% | 9.07% | 18.13% | 17.19% | 19.80% | 20.22% | 12.07% | 11.33% | 9.22% | 31.05.2025 | 0.91% | 7.30% | 7.48% | 24.77% | 6.07% | 4.12% | 7.80% | 5.12% | 7.58% | 2.56% | 05.11.2025 | ročne | 0.14% | 29.08.2025 | 1.92 | 0 | 13.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 11 666 861 | 100.36 | -0.36 | 18.19 | 2.81 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 05.11.2025 | 94.9800 | USD | 5.24% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05.11.2025 | 23.09.2025 | 0.406 | ročne | 3 | 0.135 | 0.15% | 0.75 | 17.10.2025 | 54 | 38 | 0 | 8 | 2 | 0 | 31 514 377 | 153.99 | -53.99 | 27.23 | 3.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 05.11.2025 | 42.9800 | USD | -0.10% | 1 000 USD | 5.00% | 4.96% | 22.86% | 31.03% | 4.93% | 0.61% | -5.44% | -11.44% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 05.11.2025 | 27.06.2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55 678 021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 03.11.2025 | 54.1400 | EUR | 0.17% | 100 EUR | 5.25% | 3.14% | 9.95% | 17.34% | 2.11% | 10.33% | 11.85% | 9.02% | 7.46% | 6.10% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 05.11.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.17% | 29.08.2025 | 1.93 | 1.50 | 12.10.2025 | 2 | 98 | 0 | 0 | 1038 | 1 | 28 764 193 | 108.52 | -8.52 | 20.29 | 3.35 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSU2Q | ProShares Ultra QQQ ETF (dis) | 05.11.2025 | 147.9350 | USD | 2.01% | 1 000 USD | 5.00% | 6.90% | - | - | - | - | - | - | - | - | 05.11.2025 | 24.09.2025 | 0.191 | štvrťročne | 3 | 0.254 | 0.18% | 0.75 | 2 | 25.09.2025 | 9 | 89 | 2 | 0 | 113 | 7 | 8 864 019 368 | 100.04 | -0.04 | 28.87 | 6.52 | 64 | 7 | 3.45 | 0.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 03.11.2025 | 10.5900 | EUR | -0.09% | 100 EUR | 5.75% | 0.76% | 3.72% | 5.90% | 3.82% | 6.65% | 4.84% | 1.67% | 1.08% | 0.77% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 05.11.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 29.08.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 27.10.2025 | 50 | 19 | 31 | 0 | 210 | 222 | 3 177 200 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 05.11.2025 | 103.9400 | USD | -0.10% | 1 000 USD | 5.00% | 2.77% | 11.20% | 28.02% | 19.44% | 27.25% | - | - | - | - | 05.11.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.19% | 03.09.2025 | 0.22 | 0.22 | 22.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 4 348 709 227 | 100.00 | 0 | 28.71 | 6.46 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 05.11.2025 | 56.9100 | USD | 0.26% | 1 000 USD | 5.00% | -6.03% | 1.75% | 26.35% | 20.47% | 32.01% | 31.03% | 0.39% | 9.75% | 11.19% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 05.11.2025 | 27.06.2025 | 0.110 | ročne | 1 | 0.110 | 0.19% | 0.65 | 6 | 24.09.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 148 626 346 | 100.02 | -0.02 | 22.84 | 2.82 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05.11.2025 | 47.5600 | USD | 6.74% | 1 000 USD | 5.00% | 9.69% | 36.51% | 70.33% | 43.17% | 37.58% | -4.75% | -2.37% | 13.79% | 11.98% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 05.11.2025 | 25.09.2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.21% | 0.40 | 11 | 25.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451 392 407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 04.11.2025 | 15.8900 | USD | -0.38% | 1 000 USD | 5.75% | 0.32% | 1.34% | 9.13% | 10.73% | 6.72% | 12.80% | 8.66% | 6.13% | 5.40% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 05.11.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 13 357 021 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 03.11.2025 | 49.3300 | EUR | 0.69% | 100 EUR | 5.25% | 9.11% | 17.15% | 31.62% | 32.64% | 39.43% | 26.90% | 22.86% | 15.95% | 12.12% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 05.11.2025 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.21% | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 62 194 915 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 05.11.2025 | 63.2950 | USD | 0.20% | 1 000 USD | 5.00% | -0.98% | 2.37% | 19.74% | 14.03% | 27.43% | 25.83% | 10.23% | 10.57% | 9.12% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 05.11.2025 | 22.09.2025 | 0.102 | štvrťročne | 3 | 0.136 | 0.22% | 0.50 | 33 | 05.11.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 162 466 932 | 100.00 | -0.00 | 26.25 | 7.69 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 04.11.2025 | 42.1800 | USD | -2.36% | 1 000 USD | 5.75% | 1.76% | 12.42% | 21.00% | 24.50% | 19.59% | 15.16% | 1.25% | 5.09% | 4.97% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 05.11.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.23% | 31.07.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 05.10.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 609 768 230 | 100.06 | -0.06 | 16.32 | 2.15 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05.11.2025 | 60.8308 | USD | 2.46% | 1 000 USD | 5.00% | 3.31% | 44.22% | 63.17% | 50.13% | 35.08% | -5.11% | 4.51% | 9.69% | 11.22% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 05.11.2025 | 27.06.2025 | 0.137 | ročne | 1 | 0.137 | 0.23% | 0.75 | 14 | 01.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1 385 100 985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 04.11.2025 | 36.7500 | EUR | -0.46% | 100 EUR | 5.75% | 4.08% | 14.63% | 19.12% | 12.63% | 13.29% | 9.83% | 1.66% | 4.98% | 4.38% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 05.11.2025 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.23% | 31.07.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 12.10.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 58 916 296 | 100.06 | -0.06 | 16.32 | 2.15 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 04.11.2025 | 32.4000 | GBP | 0.06% | 1 000 GBP | 5.75% | 5.30% | 14.65% | 23.43% | 19.47% | 18.99% | 10.08% | 1.19% | 5.02% | 6.72% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 05.11.2025 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.24% | 31.07.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 12.10.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 4 194 867 | 100.06 | -0.06 | 16.32 | 2.15 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 05.11.2025 | 86.7900 | USD | 0.52% | 1 000 USD | 5.00% | -2.08% | 13.33% | 31.14% | 20.89% | 38.53% | 26.04% | 17.84% | 15.03% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 05.11.2025 | 22.09.2025 | 0.158 | štvrťročne | 3 | 0.211 | 0.24% | 0.45 | 22 | 04.11.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 97 482 488 | 100.00 | 0 | 23.53 | 3.40 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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