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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.08.2026147.1000USD-0.20% 1 000 USD5.25%2.51%1.87%5.07%6.06%7.06%14.62%6.55%11.13%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.08.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.08.202613.9600EUR1.01% 100 EUR5.25%1.01%3.56%10.71%23.21%35.80%15.52%5.62%7.87%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22.08.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.08.20262 169.6599CZK-0.12% 100 000 EUR5.00%1.84%4.91%9.20%13.53%17.08%13.06%8.47%7.84%6.60%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.08.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.08.202614806000674 145 572100.00017.282.926416BAL-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
AZEGG43989877Allianz Europe Equity Growth A GBP - dis20.08.2026428.7300GBP-0.48% 1 000 GBP5.00%2.67%5.09%-2.54%4.47%2.86%2.87%-3.18%3.97%4.71%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.08.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.08.202641.2200EUR1.08% 100 EUR5.75%2.46%4.94%9.16%26.13%34.35%13.30%7.56%11.85%9.03%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%23.08.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806918.08.202629800450813 335 247100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.08.2026132.4000EUR-0.30% 100 EUR5.25%0.23%1.38%6.00%4.75%6.86%11.94%6.57%10.32%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.08.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)24.08.202663.4500USD0.00% 1 000 USD5.00%5.63%13.24%52.38%30.91%23.18%18.67%7.18%14.36%-31.05.20250.99%7.98%6.30%32.54%24.08.202615.06.20260.007polročne10.0140.02%0.471205.08.20260100003501 017 412 630100.03-0.0321.354.471783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)24.08.2026103.3700USD0.00% 1 000 USD5.00%16.89%9.96%32.09%1.13%-3.81%14.83%4.31%13.48%16.52%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.08.202615.06.20260.017polročne10.0340.03%0.381205.08.2026010000107013 295 698 374100.03-0.0325.214.396733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.08.202697.9800EUR-0.96% 100 EUR5.25%-1.41%1.00%4.58%2.34%4.37%6.79%2.81%6.74%7.78%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.08.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)24.08.202663.2599USD0.00% 1 000 USD5.00%5.56%2.74%21.44%6.42%0.76%24.01%3.61%10.61%9.65%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%24.08.202622.06.20260.006štvrťročne10.0230.04%0.502708.08.202601000097044 028 657100.00-0.0022.845.947821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.08.202651.1600USD1.31% 1 000 USD5.25%7.23%4.26%13.99%39.36%49.02%25.01%5.81%9.59%8.24%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%22.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.08.202650.4600USD0.00% 1 000 USD5.00%2.64%-20.41%-2.44%19.07%32.61%3.95%-5.13%13.49%12.88%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%24.08.202626.03.20260.007štvrťročne10.0270.05%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.08.202627.4300GBP-0.33% 1 000 GBP5.75%4.14%5.42%5.38%12.51%12.97%11.07%5.60%6.50%6.04%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%23.08.202601.07.20260.015ročne10.0150.05%31.05.20262.442.1000.100-324.07.2026397008801 626 732100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.08.202618.3100USD-0.11% 1 000 USD5.75%6.27%7.96%6.95%17.15%14.87%13.60%5.62%8.25%6.48%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%23.08.202601.07.20260.010ročne10.0100.05%31.05.20262.442.1000.100-324.07.20263970088014 991 142100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis21.08.20265 204.2900CZK0.40% 25 000 CZK5.00%3.30%8.20%7.83%21.72%21.76%16.03%10.95%7.94%5.32%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.08.202615.12.20252.948ročne12.9480.06%27.07.20261.85001.08.202601000046041 433 799100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)24.08.202659.6173USD0.00% 1 000 USD5.00%12.68%6.71%17.29%18.54%17.65%12.95%1.70%9.79%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%24.08.202625.06.20260.009štvrťročne10.0380.06%0.652309.08.20260100001140724 778 008100.00-0.0021.012.924456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)24.08.2026112.1000USD0.00% 1 000 USD5.00%4.73%3.51%26.58%37.87%41.64%32.99%16.52%17.51%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%24.08.202622.06.20260.038štvrťročne20.0770.07%0.451407.08.2026010000780142 947 036100.00022.432.942080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.08.202652.9200EUR-0.36% 100 EUR5.25%1.07%3.89%12.60%15.14%19.92%16.70%9.00%11.69%11.14%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.08.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.08.2026396008501 732 230 120109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.08.202613.5100USD1.35% 1 000 USD5.75%12.49%5.30%9.22%41.32%51.46%18.79%21.42%14.61%7.04%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%23.08.202601.07.20260.010ročne10.0100.08%31.05.20261.821.5000.140-3024.07.2026199009403 378 141100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD20.08.202664.8500USD0.93% 1 000 USD5.25%8.74%5.28%7.47%28.57%35.10%22.02%5.60%9.46%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%22.08.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.08.202616.2900USD1.12% 1 000 USD5.25%3.36%4.09%9.77%24.73%36.20%18.29%5.59%8.67%8.69%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22.08.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.08.20268.7700EUR0.57% 100 EUR5.75%10.73%3.30%7.08%38.33%47.64%15.65%17.78%12.03%4.42%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%23.08.202601.07.20260.007ročne10.0070.08%31.05.20261.841.5000.210-3028.07.2026199009403 709 684100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR20.08.202681.8100EUR-0.55% 100 EUR5.25%1.49%3.50%5.79%8.47%2.11%2.36%-0.92%3.42%5.73%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%22.08.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFINAED119494499Fidelity - International Fund A-EUR (dis)20.08.202689.8700EUR-0.64% 100 EUR5.25%1.41%2.22%9.52%17.05%20.84%14.62%6.21%8.27%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%22.08.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD20.08.202697.7800USD0.89% 1 000 USD5.25%7.02%4.72%20.82%45.05%60.35%27.56%9.23%10.35%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%22.08.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FIUSO120080483First Trust US Equity Opportunities ETF (dis)24.08.2026183.8800USD0.00% 1 000 USD5.00%0.46%-2.66%11.31%18.76%23.02%29.50%7.35%13.20%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%24.08.202625.06.20260.083štvrťročne20.1670.09%0.408305.08.202601000010001 465 107 908100.00018.244.193367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINAUD119494502Fidelity - International Fund A-USD (dis)20.08.2026104.9000USD-0.57% 1 000 USD5.25%3.86%2.74%8.55%18.49%21.12%17.36%6.19%9.07%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%22.08.202601.08.20130.098ročne10.0980.09%30.06.20261.901.5019.08.20263970042701 046 164 925100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.08.20262.8780GBP-1.07% 1 000 GBP0.00%-0.66%0.31%3.04%0.00%4.05%7.81%3.64%6.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICC632057957First Trust Cloud Computing ETF (dis)24.08.2026161.2300USD0.00% 1 000 USD5.00%21.91%21.20%49.05%27.36%32.09%28.25%8.39%16.19%17.06%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%24.08.202623.09.20220.131štvrťročne30.1740.11%0.601606.08.20260100006302 845 104 311100.00022.435.813961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.08.202618.0900EUR-0.50% 100 EUR5.25%0.50%2.78%9.44%14.93%19.88%14.85%7.60%--31.05.20250.56%6.22%6.08%19.23%22.08.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.08.202674.1700USD0.00% 1 000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR21.08.202627.6500EUR-0.11% 100 EUR5.25%0.22%3.25%9.94%15.40%19.96%15.11%7.68%9.03%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.08.202601.08.20240.034ročne10.0340.12%30.06.20261.931.5031.07.2026198001336017 895 740107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.08.202627.5600EUR-0.51% 100 EUR5.25%0.51%2.80%9.50%14.98%19.93%14.85%7.60%9.05%8.17%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.08.202601.08.20240.035ročne10.0350.13%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)24.08.2026272.7400USD0.00% 1 000 USD5.00%1.25%0.58%-3.54%22.63%26.18%31.88%---24.08.202622.06.20260.174štvrťročne20.3470.13%0.351508.08.20260100004705 985 352 128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)24.08.2026213.5600USD0.00% 1 000 USD5.00%13.23%26.52%21.09%26.18%52.72%18.85%4.54%11.09%8.39%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%24.08.202615.06.20260.146štvrťročne20.2910.14%30.06.20260.441003.08.202601000024509 212 572 462100.00018.664.722574EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD20.08.202640.7200USD-0.17% 100 000 EUR5.25%3.38%4.38%8.10%18.41%20.65%20.18%10.10%12.51%10.94%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22.08.2026ročne0.14%31.07.20261.911.5023.08.20261990070014 018 522100.14-0.1416.302.716926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.08.202659.9600EUR-0.46% 100 EUR5.25%0.60%2.81%9.24%14.76%19.68%14.60%6.78%8.09%7.48%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%22.08.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24.08.202650.7900USD0.00% 1 000 USD5.00%2.81%-8.54%9.65%27.61%39.17%24.82%-0.49%10.34%4.21%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%24.08.202622.12.20250.079ročne10.0790.16%0.504806.08.2026010000970102 752 528100.00-0.0026.815.208614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.08.2026120.6000USD0.00% 1 000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20.08.2026261.9700EUR-0.63% 100 EUR5.00%0.40%-1.71%1.04%11.84%-----22.08.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000010.08.20266913000306 085 222100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)24.08.2026125.1800USD0.00% 1 000 USD5.00%37.53%2.20%-------24.08.202623.06.20260.400ročne20.2000.16%0.7516.08.20265545005090 684 698123.43-23.4346.498.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)24.08.202633.5600USD0.00% 1 000 USD5.00%4.29%2.25%-5.81%16.69%16.00%----24.08.202615.06.20260.054ročne10.0540.16%0.5512831.07.20261990013304 074 098 269101.02-1.0226.504.287029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)24.08.202672.1400USD0.00% 1 000 USD5.00%-5.00%9.37%-19.57%24.98%-----24.08.202623.06.20260.059štvrťročne20.1180.16%0.753726.07.2026177409530416 188 768110.99-10.9931.765.854126EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)24.08.202689.5300USD0.00% 1 000 USD5.00%7.76%-3.83%31.47%30.49%-----24.08.202624.06.20260.074štvrťročne20.1480.17%0.75112.08.2026148600115112 760 277 592100.13-0.1321.826.65598EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)24.08.202654.2338USD0.00% 1 000 USD5.00%18.05%71.79%428.08%174.74%-----24.08.202623.06.20260.180ročne20.0900.17%0.7526.07.20263070006033 607 294155.16-55.1683.683.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc24.08.2026119.3800USD0.00% 1 000 USD5.00%3.54%-0.95%17.74%18.64%24.99%----24.08.202610.07.20190.200ročne10.2000.17%07.07.20260.220.1209.08.2026010000005 818 051 994100.00024.087.338611EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)24.08.202619.8700USD0.00% 1 000 USD5.00%8.40%4.91%19.77%5.26%3.33%27.26%5.91%--31.05.20251.80%12.09%24.08.202630.12.20250.034ročne10.0340.17%0.595506.08.202619009360209 411 128100.21-0.2119.923.865523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.08.202660.8200EUR-0.72% 100 EUR5.25%0.00%-0.11%2.03%24.89%36.09%27.81%22.75%20.71%16.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.08.202601.08.20250.105ročne10.1050.17%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD21.08.202657.7800USD1.01% 1 000 USD5.75%3.36%5.48%18.52%43.02%51.14%25.27%7.96%9.32%8.01%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%23.08.202602.07.20180.099ročne10.0990.17%30.06.20262.191.8500.3406019.08.202649600520721 271 366100.00012.462.32951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVI1378513487VanEck Enviromental Service ETF (dis)24.08.202641.2264USD0.00% 1 000 USD5.00%0.66%5.34%-0.76%9.53%2.60%10.20%---24.08.202622.12.20250.071ročne10.0710.17%0.5008.08.202601000027099 281 986100.00022.063.742080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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