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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP31.07.20251.3680GBP1.41% 1 000 GBP5.25%3.32%10.86%10.41%16.82%13.81%----02.08.202530.05.20251.94024.06.2025-510401122101 543 593126.02-26.0210.271.363669EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31.07.20251 212.0000CZK0.41% 25 000 CZK3.50%2.19%-1.70%-8.32%-5.24%-5.90%-2.46%-2.08%1.91%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%02.08.202527.06.20251.04001.08.2025-401040020437 420 376224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31.07.202517.7800USD0.17% 1 000 USD3.50%-0.17%0.45%3.19%2.54%2.77%1.35%-1.43%2.17%1.84%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%02.08.202530.05.20251.040.7515.07.2025-9010900226500 423 353124.18-24.184.545.907723BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD01.08.20257.0820USD-0.94% 1 000 USD3.50%-1.20%-0.32%0.38%0.31%-0.73%-1.51%-3.53%0.24%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%02.08.202503.02.20250.119polročne10.2383.33%30.05.20251.040.7507.07.2025-9010900226200 278 552124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31.07.202510.2100EUR0.20% 100 EUR0.00%-0.29%-0.10%2.39%1.59%1.29%-0.39%-2.72%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%02.08.202527.06.20250.64001.08.2025-401040020438 486 610224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31.07.202517.6100USD0.17% 1 000 USD0.00%-0.11%0.57%3.47%2.86%3.22%1.78%-1.02%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%02.08.202530.05.20250.640.4017.07.2025-9010900226384 842 043124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31.07.202510.5000USD0.19% 1 000 USD0.00%-0.10%0.57%3.45%2.84%-0.47%-0.81%-3.15%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%02.08.202501.08.20240.381ročne10.3813.63%27.06.20250.640.4030.07.2025-901090022611 423 484124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31.07.202513.0066USD0.01% 1 000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02.08.202530.05.20250.310.1515.07.202595050041 316 920 596160.45-60.45MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31.07.202512.3800USD0.01% 1 000 USD0.00%0.35%1.08%2.10%3.25%-0.61%1.94%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%02.08.202501.08.20240.616ročne10.6164.98%30.05.20250.310.1508.07.20259505004605 479 313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31.07.202512.4250USD0.01% 1 000 USD0.00%0.35%1.11%2.15%3.33%4.67%4.78%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02.08.202530.05.20250.210.1017.07.20259505004544 674 889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31.07.202530.1900EUR0.33% 100 EUR3.50%3.57%3.50%-6.53%-0.85%1.14%2.06%4.85%4.32%3.94%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%02.08.202530.05.20251.391.0016.07.2025121860834977 182 517187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31.07.202515.1700EUR0.00% 100 EUR3.50%0.33%3.55%1.68%2.85%4.84%3.84%2.41%1.88%2.33%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%02.08.202530.05.20251.391.0017.07.2025121860834957 585 104187.72-87.7210.641.97007.114.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31.07.202518.9500USD0.00% 1 000 USD3.50%0.58%4.29%2.77%4.35%6.82%6.00%4.17%3.97%4.32%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%02.08.202527.06.20251.391.0023.07.2025121860834995 348 401187.72-87.7210.641.97007.114.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR31.07.20258.5970EUR0.34% 100 EUR3.50%3.54%3.48%-6.53%-0.86%-4.08%-2.66%0.20%-0.45%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%02.08.202501.08.20240.463ročne10.4635.41%30.05.20251.391.0011.07.202561930435336 375 617110.54-10.548.921.71007.364.10496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD31.07.202511.8000USD0.00% 1 000 USD3.50%0.51%4.24%2.70%4.33%1.29%1.04%-0.43%-0.80%-0.45%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%02.08.202501.08.20240.602ročne10.6025.10%30.05.20251.391.0011.07.2025619304353137 628 196110.54-10.548.921.71007.364.10496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit01.08.202517.2100EUR-0.35% 100 EUR0.00%-0.06%3.12%1.59%3.05%4.81%4.23%2.83%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%02.08.202527.06.20250.890.6523.07.20251218608349113 724 684187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31.07.202515.2200EUR0.33% 100 EUR0.00%3.54%3.61%-6.34%-0.46%1.67%2.58%5.38%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%02.08.202527.06.20250.890.6530.07.202512186083492 398 403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31.07.202527.8400USD0.00% 1 000 USD0.00%0.61%4.35%2.96%4.70%7.37%6.53%4.68%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%02.08.202527.06.20250.890.6518.07.20251218608349374 112 235187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31.07.20251.2340GBP0.41% 1 000 GBP0.00%4.40%5.29%-3.06%3.01%-1.75%-1.72%-0.67%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%02.08.202501.08.20240.072ročne10.0725.87%27.06.20250.890.6530.07.20251218608349555 683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31.07.20257.7860EUR-0.01% 100 EUR0.00%0.41%2.26%-1.02%-1.31%-0.83%-1.54%-2.32%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%02.08.202501.05.20250.225štvrťročne20.4505.77%27.06.20250.890.6527.07.20251218608349153 485 947187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.07.20252 637.0000CZK0.50% 25 000 CZK5.25%3.37%16.07%5.78%11.69%14.06%14.49%12.68%10.01%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%02.08.202527.06.20251.891.5030.07.2025198007906 900 664 476108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR31.07.202522.9300EUR0.70% 100 EUR5.25%5.52%15.05%-1.55%7.75%9.66%9.20%11.39%9.45%-31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%02.08.202527.06.20251.891.5030.07.2025198007901 119 379 496108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD31.07.202525.8000USD0.39% 1 000 USD5.25%2.50%15.96%8.22%13.46%15.85%13.43%10.66%9.07%8.90%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%02.08.202527.06.20251.891.5028.07.202519800790222 221 297108.58-8.5819.963.227226EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWORCZFidelity - World Fund A-Acc-CZK31.07.20251 867.0000CZK0.65% 25 000 CZK5.25%4.89%13.50%-3.91%6.50%6.08%----02.08.202530.05.20251.88022.06.202529700784370 108 021100.10-0.1019.153.087126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR31.07.202544.4400EUR0.73% 100 EUR5.25%5.53%15.10%-1.53%7.79%9.70%9.21%11.39%9.44%-31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%02.08.202501.08.20140.039ročne10.0390.09%30.05.20251.891.5008.07.2025297007841 409 605 644100.10-0.1019.153.087126EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31.07.202518.9600EUR0.53% 100 EUR0.00%3.32%16.03%5.80%13.81%14.15%12.46%11.02%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%02.08.202527.06.20251.04001.08.20251980079059 941 463108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit31.07.202540.6100EUR0.72% 100 EUR0.00%5.62%15.34%-1.12%8.50%10.62%10.13%12.34%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%02.08.202530.05.20251.040.8017.07.202519800790451 214 077108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31.07.202528.2700USD0.35% 1 000 USD0.00%2.54%16.15%8.65%14.13%16.82%14.38%11.60%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%02.08.202527.06.20251.040.8028.07.202519800790269 009 578108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc03.08.20254.5450EUR0.00% 100 EUR5.00%0.65%5.67%-4.24%------03.08.202530.05.20250.403825.06.20252980024908 581 389100.00018.203.166928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03.08.20254.2720USD0.00% 1 000 USD5.00%-0.15%1.76%4.39%2.21%0.55%----03.08.202515.05.20250.097štvrťročne20.1944.53%30.05.20250.250.2519523.06.202510990038689 945 993104.60-4.604.696.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03.08.20256.4590USD0.00% 1 000 USD5.00%-1.07%7.03%10.84%8.61%20.06%----03.08.202530.05.20250.200.3023.06.2025199001110385 483 751100.00017.221.998910EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF03.08.20259.0750EUR0.00% 100 EUR5.00%-2.12%-0.14%1.25%5.19%8.46%8.58%10.29%--31.05.20250.83%6.33%6.92%14.04%03.08.202530.05.20250.250.3006.07.2025099011960113 401 088100.00015.162.098216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF03.08.20256.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%0.71%7.31%--31.05.20250.20%4.89%1.32%9.28%03.08.202530.05.20250.250.3506.07.2025010000312097 954 741100.00-0.0020.003.337920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF03.08.20259.7140EUR0.00% 100 EUR5.00%1.69%10.09%-6.31%2.48%11.87%11.77%15.55%--31.05.20251.06%7.64%13.05%25.35%03.08.202530.05.20250.200.3006.07.2025199001920801 184 392100.00023.444.747723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)03.08.202511.3000USD0.00% 1 000 USD5.00%-0.68%8.63%4.80%4.08%10.89%----03.08.202515.05.20250.089štvrťročne20.1771.57%30.05.20250.250.254823.06.202501000011001 170 242 213100.00019.854.187228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR03.08.202511.7080EUR0.00% 100 EUR5.00%1.07%6.90%-5.93%-0.73%6.71%7.83%---31.05.20250.76%6.49%03.08.202527.06.20250.250.254820.07.20250100001100262 817 598100.00020.574.427129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03.08.202513.5050USD0.00% 1 000 USD5.00%-0.84%8.60%5.14%5.26%12.82%12.42%13.50%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%03.08.202530.05.20250.250.254806.07.20250100001100262 817 598100.00-0.0020.464.387129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30.07.20253 467.0400CZK-0.69% 100 000 EUR5.00%-0.55%1.40%6.74%5.34%8.99%7.18%6.59%4.33%3.56%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%02.08.202503.07.20251.801.6029.07.20252692099173504 716 430144.75-44.7515.011.3547175.542.724753BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU31.07.20251 498.1300USD-0.73% 100 000 EUR5.00%-1.13%1.05%7.32%6.64%9.11%6.90%6.23%4.61%4.55%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%02.08.202503.07.20251.851.6029.07.2025269209917319 540 901144.75-44.7515.011.3547175.542.724753BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE31.07.2025216.1800EUR-0.17% 100 000 EUR5.00%-0.42%5.41%5.14%4.36%7.61%8.03%6.36%3.91%3.85%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%02.08.202503.07.20252.262.0019.07.20254814101205619 148 070126.52-26.5215.401.8458234.140.331000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK31.07.20253 876.2400CZK-0.15% 100 000 EUR5.00%-0.33%5.09%5.59%6.05%8.36%10.69%8.73%5.77%4.87%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%02.08.202503.07.20252.202.0029.07.202548141012053 038 550 870126.52-26.5215.401.8458234.140.331000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU30.07.202510 655.6904USD-0.83% 100 000 EUR5.00%-0.03%6.23%6.21%6.33%11.33%10.76%8.48%6.36%6.16%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%02.08.202505.06.20252.262.0008.07.20254814101205826 158 489126.52-26.5215.401.8458234.140.331000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR31.07.2025240.0100EUR0.19% 100 000 EUR5.00%2.58%4.85%-3.02%2.22%4.60%----02.08.202505.06.20251.561.3024.06.2025680510121559 792 013125.27-25.2714.751.7656234.110.341000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.08.202528.5000USD0.00% 1 000 USD5.00%2.55%8.32%-0.54%2.78%0.30%-4.00%1.22%-0.02%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.08.202526.06.20250.329štvrťročne20.6572.31%0.953402.08.2025412138012103 843 783100.0004.240.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)03.08.2025118.7500USD0.00% 1 000 USD5.00%-3.57%10.93%-6.82%10.60%32.76%17.02%8.32%11.78%14.50%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.08.202523.09.20220.131štvrťročne30.1740.15%0.601420.06.20250100006103 384 023 466100.00025.355.794555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc03.08.202550.0075USD0.00% 1 000 USD5.00%-3.46%11.43%-6.25%------03.08.202531.10.20240.600.6000.02925.06.2025010000610414 204 921100.00025.495.594456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF03.08.202544.9350USD0.00% 1 000 USD5.00%-5.88%5.97%3.20%16.38%33.55%----03.08.202531.10.20240.600.6000.04525.06.20250100003001 131 201 660106.35-6.3525.556.125148EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)03.08.202595.8641USD0.00% 1 000 USD5.00%-2.39%8.43%10.94%13.19%19.62%12.42%10.05%9.88%9.81%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.08.202526.06.20250.649štvrťročne21.2981.35%0.70802.08.2025010000990380 755 522100.02-0.0218.862.357525EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.08.202534.9800USD0.00% 1 000 USD5.00%1.04%22.82%6.25%4.32%5.11%-17.67%-0.69%8.18%7.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.08.202526.06.20250.037štvrťročne20.0740.21%0.402927.06.2025010000470381 330 984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03.08.202549.0232USD0.00% 1 000 USD5.00%-0.30%15.16%5.27%11.90%24.02%5.44%5.34%7.03%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%03.08.202513.12.20240.307štvrťročne20.6151.25%0.652423.06.20250100001010454 591 633100.00-0.0022.662.934753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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