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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 
ISHRAIMiShares Future AI & Tech ETF (dis)17.09.202544.6300USD0.08% 1 000 USD5.00%4.13%15.35%30.19%15.74%33.21%19.56%6.44%8.72%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.09.202516.06.20250.000polročne10.0000.00%0.4711907.08.20250100004801 280 748 553100.28-0.2830.015.496139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.09.20252.8410GBP0.74% 1 000 GBP0.00%2.23%9.23%12.03%-1.11%10.72%9.55%5.47%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.09.202501.08.20190.003ročne10.0030.10%25.07.20251.050.8013.09.202519900740929 620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.09.202522.1050USD0.00% 1 000 USD5.00%6.02%13.86%20.01%23.70%9.88%9.47%2.45%3.58%4.92%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17.09.202515.05.20250.002polročne10.0040.02%30.06.20250.350.8518.08.2025199003840338 275 438100.02-0.0214.491.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17.09.202580.1800USD0.00% 1 000 USD5.00%2.74%6.31%17.23%3.46%10.43%14.81%11.71%8.61%8.77%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%17.09.202515.05.20250.003polročne10.0060.01%30.06.20250.300.5010.08.20250100001360264 021 660100.00024.313.797525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.09.202552.0600USD-0.23% 1 000 USD5.00%2.33%0.62%5.89%3.17%8.58%13.57%10.27%--31.05.20250.99%7.98%6.30%32.54%17.09.202516.06.20250.003polročne10.0060.01%0.471104.08.2025010000340916 836 424100.07-0.0725.325.162476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.09.2025139.3000USD0.14% 1 000 USD5.25%0.29%5.77%18.25%13.90%19.26%16.95%10.58%10.20%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17.09.202503.08.20090.007ročne10.0070.01%25.07.20251.911.5026.08.20253970074077 932 287112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.09.2025112.7200USD0.14% 1 000 USD5.00%3.31%5.87%21.33%6.34%28.51%28.34%13.67%15.87%19.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.09.202507.06.20230.005polročne10.0100.01%0.412003.08.2025-010000115011 561 718 586100.06-0.0636.626.267228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15.09.202510.7700EUR0.19% 100 EUR5.25%4.56%11.21%10.56%6.32%18.87%3.12%2.86%5.09%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17.09.202501.08.20250.011ročne10.0110.10%25.07.20251.921.509422.08.202549500571288 645 776101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15.09.202512.6700USD0.64% 1 000 USD5.25%5.23%13.33%19.75%19.08%26.32%8.91%2.74%5.24%7.50%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17.09.202501.08.20250.013ročne10.0130.10%25.07.20251.921.509421.08.202549500571572 093 645101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.09.2025124.4000EUR-0.32% 100 EUR5.25%-0.24%3.84%9.22%1.80%12.38%10.74%10.73%10.04%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17.09.202503.08.20090.018ročne10.0180.01%25.07.20251.911.5026.08.202539700740110 208 681112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.09.202510.4000EUR0.19% 100 EUR5.75%0.87%2.46%2.87%2.87%5.58%3.32%1.36%0.48%0.57%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.09.202501.07.20250.019ročne10.0190.18%30.06.20252.552.5500.73010711.09.202561211702522333 136 786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.09.202520.5300USD-0.29% 1 000 USD5.00%8.28%27.44%45.97%34.58%60.33%36.12%---31.05.20251.80%12.09%17.09.202527.12.20230.019ročne10.0190.09%0.594604.08.2025083017370314 506 689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.09.20256.2900EUR0.16% 100 EUR5.75%5.18%6.79%11.52%9.58%11.52%5.87%16.59%1.86%2.10%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.09.202501.07.20250.020ročne10.0200.32%30.06.20251.841.5000.310-7006.09.2025397108312 317 288100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15.09.202515.4600EUR0.06% 100 EUR5.25%1.91%7.29%7.59%-1.34%7.89%9.49%---31.05.20250.56%6.22%6.08%19.23%17.09.202501.08.20240.021ročne10.0210.14%27.06.20251.95010.08.202529800103411 685 750110.97-10.9720.293.347720EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.09.202524.2300GBP0.29% 1 000 GBP5.75%0.33%2.71%7.59%1.38%3.33%4.34%8.20%4.95%7.24%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.09.202501.07.20160.023ročne10.0230.10%30.06.20252.442.1000.110-830.08.2025397009201 516 581100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.09.202532.3656USD0.36% 1 000 USD5.00%1.42%3.34%-1.47%-1.93%-11.83%2.62%---31.05.20250.26%7.51%17.09.202523.12.20240.006štvrťročne10.0230.07%0.752406.08.20252980038019 308 136100.00026.545.375642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17.09.202545.6100USD-0.14% 1 000 USD5.00%7.12%14.00%28.70%------17.09.202530.12.20240.023ročne10.0230.05%0.05310.08.2025595001301 110 015 736100.54-0.5432.405.81923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)17.09.202593.7400USD-0.04% 1 000 USD5.00%3.37%13.97%6.18%-1.03%-7.01%4.03%-4.00%-0.09%1.63%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17.09.202523.06.20250.013štvrťročne20.0250.03%21.11.20180.350.3500.0902406.08.202501000012504 781 332 504100.00015.903.081090EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.09.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17.09.202531.07.20250.015mesačne70.0252.51%25.07.20250003.09.2025840160064 560 586 087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD15.09.20251.0650USD0.57% 1 000 USD3.50%1.53%-0.56%2.90%3.30%-0.84%1.58%-3.81%-0.77%-0.37%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.09.202501.08.20250.027ročne10.0272.52%25.07.20251.050.7521.08.2025109900161217 004 009293.63-193.633.836.059010BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.09.202568.9800EUR-0.48% 100 EUR5.25%-0.40%4.66%6.73%3.19%16.84%14.13%15.99%10.03%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.09.202501.08.20250.030ročne10.0300.04%25.07.20251.901.5023.08.2025-09901760301 321 873104.31-4.3116.342.027623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGGAllianz Europe Equity Growth A GBP - dis15.09.2025416.0200GBP0.70% 1 000 GBP5.00%1.94%-3.87%-4.13%-5.65%-7.30%4.94%0.95%3.44%6.75%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17.09.202515.12.20170.031ročne10.0310.01%18.08.20251.851.8028.08.20250100004802 680 788100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.09.202596.4900EUR0.70% 100 EUR5.25%1.91%7.08%8.27%-6.14%7.04%8.85%5.90%7.87%8.66%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17.09.202501.08.20130.033ročne10.0330.03%25.07.20251.911.5023.08.202519900740351 515 038106.40-6.4024.184.318315EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.09.202516.1400USD0.62% 1 000 USD5.75%0.75%3.00%13.26%8.91%7.10%10.48%9.40%5.56%5.94%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.09.202501.07.20160.034ročne10.0340.21%30.06.20252.442.1000.110-830.08.20253970092013 636 894100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.09.202523.5300EUR0.04% 100 EUR5.25%1.95%7.30%9.19%-1.84%7.89%9.46%9.13%6.95%7.00%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17.09.202501.08.20240.034ročne10.0340.15%25.07.20251.941.5011.09.2025397008681112 354 201100.58-0.5819.303.217719ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR15.09.202531.0300EUR0.94% 100 EUR5.75%1.54%7.56%8.04%2.68%0.49%5.47%7.46%6.71%5.73%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.09.202501.07.20250.035ročne10.0350.11%31.05.20251.801.502920.08.202519810381667 156 852100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.09.202523.5500EUR0.08% 100 EUR5.25%1.95%7.34%9.23%-1.83%7.88%9.47%9.14%6.96%7.02%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17.09.202501.08.20240.035ročne10.0350.15%25.07.20251.941.5011.09.202539700870116 157 633100.57-0.5719.303.217719ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR15.09.202544.7100EUR0.27% 100 EUR5.25%0.68%6.58%11.86%1.82%11.78%11.10%10.85%9.37%9.76%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17.09.202501.08.20140.039ročne10.0390.09%25.07.20251.891.5022.08.2025298007901 484 152 808108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)16.09.202512.8200EUR-0.54% 100 EUR5.25%-2.14%-0.77%1.02%5.86%6.48%10.70%---31.05.20250.83%7.90%17.09.202501.08.20250.040ročne10.0400.31%27.06.20251.921.5004.08.20251990042036 550 322100.26-0.2617.712.478514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.09.202542.2100USD0.00% 1 000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.09.202523.12.20240.040ročne10.0400.10%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
RANNURIRange Nuclear Renaissance Index ETF (dis)17.09.202561.8400USD0.21% 1 000 USD5.00%5.03%--------17.09.202530.12.20240.046ročne10.0460.07%0.852203.08.2025010000440478 355 892100.00024.412.825248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.09.202518.5400GBP0.00% 1 000 GBP5.75%8.10%15.37%6.80%21.41%49.76%-0.85%-8.09%-1.88%4.39%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)17.09.20255.6700EUR0.00% 100 EUR5.00%-1.85%-1.51%-1.05%5.59%5.76%----17.09.202513.02.20250.025polročne10.0500.87%30.06.20250.150.1508.08.20250100001450493 722 489100.84-0.8412.892.077921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.09.20256.5780GBP0.00% 1 000 GBP5.00%0.57%4.78%11.38%2.60%7.69%----17.09.202512.06.20250.031polročne10.0610.93%30.06.20250.231.0003.09.2025010000155017 060 611100.13-0.1322.054.226931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.09.202517.5700USD0.92% 1 000 USD5.25%8.52%14.39%15.82%27.60%48.90%4.51%-6.52%-0.27%3.30%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.09.202501.08.20250.063ročne10.0630.36%25.07.20251.911.5005.09.2025-0991065177 350 319105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.09.202515.9615USD0.00% 1 000 USD5.00%2.25%10.99%23.43%12.27%21.17%32.12%18.27%--31.05.20251.79%11.34%17.06%46.74%17.09.202512.06.20250.032polročne10.0640.40%30.06.20250.180.2518.08.202501000013801 127 840 662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.09.202536.9823USD-0.16% 1 000 USD5.00%-0.64%13.03%2.96%-10.50%-18.97%-12.16%-12.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOARGEGlobal X MSCI Argentina ETF (dis)17.09.202572.4700USD0.39% 1 000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.09.20251.1500GBP-0.35% 1 000 GBP0.00%1.05%-2.54%-5.35%-7.41%-2.71%-3.71%-1.57%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.09.202501.08.20250.074ročne10.0746.40%25.07.20250.890.6513.09.20255114708362584 123360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.09.202539.6600USD-0.11% 1 000 USD5.00%7.25%25.78%32.73%9.02%13.02%-15.49%-0.74%10.16%9.91%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.09.202526.06.20250.037štvrťročne20.0740.19%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.09.20257.2630EUR0.00% 100 EUR5.00%6.62%13.36%17.05%12.80%-4.11%-16.93%-2.22%7.31%3.82%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.09.202515.05.20250.037polročne10.0751.03%30.06.20250.65010.08.202501000010202 078 667 399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.09.202521.5200EUR0.09% 100 EUR5.75%7.92%13.56%3.96%16.07%46.30%-0.60%-6.96%-1.52%2.67%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17.09.202501.07.20190.076ročne10.0760.35%30.06.20252.442.1000.3402429.08.20252980048016 286 270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit15.09.202523.5200USD0.60% 1 000 USD0.00%1.95%8.74%18.85%11.68%16.21%13.99%8.35%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17.09.202501.08.20250.077ročne10.0770.33%25.07.20251.050.8010.09.202539600446018 066 965100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.09.202520.5000EUR0.44% 100 EUR5.25%7.89%12.33%6.94%13.95%40.22%-1.05%-6.41%-0.42%2.84%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%17.09.202501.08.20250.078ročne10.0780.38%25.07.20251.911.5004.09.2025-0991065194 215 847105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAEDFidelity - International Fund A-EUR (dis)15.09.202575.9900EUR0.12% 100 EUR5.25%1.29%6.86%9.69%-0.55%8.84%7.30%7.75%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.09.202501.08.20130.078ročne10.0780.10%25.07.20251.911.5022.08.2025396004460259 372 059100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.09.202529.5400GBP0.37% 1 000 GBP5.75%4.27%10.47%9.41%7.61%14.63%4.37%0.33%2.57%6.38%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17.09.202502.07.20180.079ročne10.0790.27%30.06.20252.191.8500.2202028.08.2025199005303 935 310100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit15.09.202529.7100EUR-0.74% 100 EUR0.00%1.02%2.24%-1.16%-11.02%-0.87%2.56%11.73%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.09.202501.08.20250.081ročne10.0810.27%25.07.20251.040.804110.09.2025199006008 899 289115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SPACSPAC and New Issue ETF (dis)17.09.202524.6601USD-0.29% 1 000 USD5.00%-0.10%-5.30%3.96%4.40%4.89%-3.19%---31.05.2025-0.20%2.97%-5.28%10.29%17.09.202527.12.20240.163ročne20.0810.33%0.838203.08.2025496003709 314 377100.000048EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15.09.202565.1000USD0.39% 1 000 USD5.25%5.39%13.83%21.25%19.82%24.69%11.69%2.73%4.01%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17.09.202501.08.20250.084ročne10.0840.13%25.07.20251.931.501421.08.202519800680400 494 362109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)17.09.20256.7130EUR0.00% 100 EUR5.00%-5.60%-1.89%-1.37%12.67%21.81%----17.09.202516.06.20250.021štvrťročne10.0861.28%30.06.20250.160.1524.08.2025-01000040056 418 695100.17-0.1716.111.80973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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