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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)20.03.202649.4200USD-1.41% 1 000 USD5.00%-3.24%3.69%8.45%28.83%46.60%18.90%2.02%10.42%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%20.03.202616.06.20250.000polročne10.0000.00%0.472008.03.20260100004902 318 188 493100.02-0.0220.685.247129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit18.03.20262.6450GBP-0.75% 1 000 GBP0.00%-4.48%-9.23%-6.73%0.65%3.12%6.01%2.62%7.45%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%20.03.202601.08.20190.003ročne10.0030.11%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD18.03.2026133.7000USD-0.96% 1 000 USD5.25%-4.16%-6.96%-5.45%1.75%11.42%13.99%5.44%9.79%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%20.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.03.202682.3937USD-2.43% 1 000 USD5.00%2.29%-23.54%-29.69%-21.48%-11.03%12.91%4.10%10.13%15.24%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.03.202607.06.20230.005polročne10.0100.01%0.391205.03.202601000011409 197 243 257100.00020.144.286337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR18.03.202612.1400EUR-0.57% 100 EUR5.25%-2.88%9.37%10.97%25.50%22.17%8.92%1.02%5.49%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%20.03.202601.08.20250.011ročne10.0110.09%30.01.20261.921.5019.03.202629700610378 666 455106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD18.03.202613.9700USD-0.71% 1 000 USD5.25%-5.29%7.38%8.46%25.40%28.64%11.71%0.33%5.74%8.06%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%20.03.202601.08.20250.013ročne10.0130.09%30.01.20261.921.5018.03.202629700610686 012 549106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.03.202630.5500EUR0.20% 100 EUR5.00%-8.08%2.17%1.56%-3.43%7.36%6.78%-4.96%-4.51%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.03.202619.03.20260.004štvrťročne10.0150.05%31.01.20260.400.4015.03.2026199006001 013 738 865100.00015.290.961385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR18.03.2026122.1000EUR-0.81% 100 EUR5.25%-1.69%-5.20%-3.25%1.92%5.90%11.15%6.18%9.55%9.89%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%20.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.03.202610.5900EUR-0.28% 100 EUR5.75%-1.67%0.00%1.73%4.44%4.75%4.80%0.79%1.04%1.18%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%20.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.03.20268.1700EUR-0.73% 100 EUR5.75%0.49%21.40%29.68%38.95%41.84%16.78%14.67%7.61%4.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%20.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR18.03.202616.0900EUR-0.56% 100 EUR5.25%-2.25%1.26%3.74%11.66%12.13%12.20%6.29%--31.05.20250.56%6.22%6.08%19.23%20.03.202601.08.20240.021ročne10.0210.13%30.01.20261.951.5012.03.202619900126002 470 510108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18.03.202625.1300GBP1.00% 1 000 GBP5.75%-3.35%4.32%2.45%5.23%10.95%6.90%5.44%5.19%6.98%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%20.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD18.03.20261.0540USD-0.19% 1 000 USD3.50%-2.04%-0.28%-0.66%-1.68%1.54%-0.09%-3.74%-1.27%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%20.03.202601.08.20250.027ročne10.0272.53%30.01.20261.050.7518.03.20260010000143215 015 098341.00-241.003.745.83919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR18.03.202665.6300EUR-0.50% 100 EUR5.25%-5.61%-6.92%-4.94%-0.71%-0.79%15.54%8.16%9.36%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%20.03.202601.08.20250.030ročne10.0300.05%30.01.20261.901.5019.03.202609901720274 028 151104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.03.2026409.0200GBP1.47% 1 000 GBP5.00%-5.99%-1.58%-2.81%-5.07%-8.08%0.17%-0.38%4.39%5.80%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%20.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR18.03.202689.6500EUR-0.69% 100 EUR5.25%-3.51%-8.07%-7.85%-0.88%-0.30%5.65%1.58%6.46%7.34%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%20.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5020.03.2026010000650310 322 099108.16-8.1622.824.528712EQ-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
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)20.03.202616.0300USD-1.35% 1 000 USD5.00%-3.38%-14.78%-22.71%-1.14%15.24%21.71%---31.05.20251.80%12.09%20.03.202630.12.20250.034ročne10.0340.21%0.592106.03.202609208370227 344 876100.00021.324.105923EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.03.202616.2100USD-0.73% 1 000 USD5.75%-5.32%1.69%-0.49%3.45%12.41%9.79%4.30%5.13%5.97%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%20.03.202601.07.20160.034ročne10.0340.21%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.03.202624.4800EUR-0.57% 100 EUR5.25%-2.28%1.20%3.68%11.68%12.04%12.18%6.27%7.28%7.38%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%20.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR18.03.202635.8300EUR-1.38% 100 EUR5.75%-4.61%6.64%14.99%24.15%23.34%8.84%6.71%9.04%7.70%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%20.03.202601.07.20250.035ročne10.0350.10%31.12.20251.801.5000.1606918.03.2026-110100450776 475 624100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.03.202624.5000EUR-0.57% 100 EUR5.25%-2.27%1.20%3.68%11.67%12.08%12.19%6.28%7.29%7.39%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%20.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEU20262227Fidelity - World Fund A-DIST-EUR18.03.202646.4000EUR-0.56% 100 EUR5.25%-0.60%-0.15%3.07%10.71%14.31%14.17%7.59%10.03%10.21%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%20.03.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5019.03.2026199007901 545 270 881110.45-10.4519.383.436829EQ-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)18.03.202613.2800EUR-0.67% 100 EUR5.25%-6.41%-0.67%3.51%3.59%2.08%7.70%---31.05.20250.83%7.90%20.03.202601.08.20250.040ročne10.0400.30%30.01.20261.921.5006.03.20261990044038 462 757100.13-0.1318.303.058316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)20.03.202630.2700USD-0.79% 1 000 USD5.00%-5.39%8.85%14.49%30.14%33.25%13.81%3.04%1.84%1.54%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%20.03.202619.03.20260.010štvrťročne10.0400.13%31.01.20260.590.5915.03.202619900470748 978 015100.86-0.8614.801.087821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc19.03.2026331.2700EUR-0.45% 100 EUR5.00%-0.76%10.52%-------20.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100009.03.202608401600146 227 103100.00014.732.855131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)20.03.202644.3000USD-2.15% 1 000 USD5.00%2.04%-9.76%-16.67%-12.43%-8.65%8.69%2.60%--31.05.20250.99%7.98%6.30%32.54%20.03.202616.12.20250.041polročne20.0410.09%0.472505.03.2026010000380712 585 230100.03-0.0317.983.751485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)20.03.20265.7790EUR0.30% 100 EUR5.00%-8.02%-3.25%0.64%1.51%0.35%----20.03.202619.02.20260.022polročne10.0440.77%31.12.20250.150.1509.03.20260100001420659 566 729100.06-0.0616.922.267822EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP19.03.202617.6600GBP-3.66% 1 000 GBP5.75%-5.96%-4.18%-6.46%9.21%0.11%0.73%-9.93%-2.98%2.99%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%20.03.202601.07.20150.049ročne10.0490.27%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20.03.20266.4690EUR0.08% 100 EUR5.00%-5.33%-0.52%2.68%1.86%0.22%6.85%6.01%3.84%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%20.03.202619.02.20260.026polročne10.0510.80%31.12.20250.280.2811.03.202619900790884 892 597100.00-0.0015.072.387623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)20.03.202634.4350USD-1.20% 1 000 USD5.00%-3.99%11.48%12.02%27.92%-----20.03.202616.12.20250.052ročne10.0520.15%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)20.03.202615.7313USD-0.34% 1 000 USD5.00%-3.83%-6.19%-2.97%10.44%21.78%25.41%14.57%--31.05.20251.79%11.34%17.06%46.74%20.03.202611.12.20250.053polročne20.0530.34%31.01.20260.180.1816.03.20260100001360726 921 813100.00024.417.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20.03.20266.6380GBP0.03% 1 000 GBP5.00%-5.17%-2.68%-0.51%5.94%12.35%11.97%---20.03.202611.12.20250.063polročne20.0630.95%31.12.20250.230.2024.02.2026010000151016 468 714100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD18.03.202615.5100USD-1.65% 1 000 USD5.25%-5.83%-6.23%-13.01%1.91%-2.33%0.09%-11.73%-3.23%1.84%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%20.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)20.03.202636.5100USD-0.14% 1 000 USD5.00%5.43%--------20.03.202623.12.20250.070ročne10.0700.19%0.7524.02.20267525004017 590 774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVI1378513487VanEck Enviromental Service ETF (dis)20.03.202638.6500USD-0.13% 1 000 USD5.00%-7.31%0.37%0.32%1.84%9.24%12.07%---20.03.202622.12.20250.071ročne10.0710.18%0.502308.03.2026010000260101 371 715100.00024.333.653070EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.03.20261.1970GBP0.08% 1 000 GBP0.00%0.76%1.10%3.37%0.42%-1.16%-0.98%-0.22%-0.79%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.03.202601.08.20250.074ročne10.0746.17%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR19.03.202620.5400EUR-3.48% 100 EUR5.75%-5.00%-2.75%-5.43%8.33%-2.33%1.23%-10.08%-3.14%1.90%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%20.03.202601.07.20190.076ročne10.0760.36%30.11.20252.442.1000.340821.02.20263970057017 665 730100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit18.03.202624.1100USD-0.58% 1 000 USD0.00%-5.45%-0.08%2.07%11.72%19.24%14.01%4.88%7.42%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%20.03.202601.08.20250.077ročne10.0770.32%30.01.20261.050.8027.02.202629700424019 194 112100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR18.03.202618.5000EUR-1.54% 100 EUR5.25%-3.39%-4.49%-11.01%1.98%-7.18%-2.43%-11.12%-3.46%1.62%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%20.03.202601.08.20250.078ročne10.0780.41%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAED119494499Fidelity - International Fund A-EUR (dis)18.03.202679.3100EUR-0.43% 100 EUR5.25%-3.06%1.59%3.99%11.47%12.72%10.49%4.89%6.56%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%20.03.202601.08.20130.078ročne10.0780.10%30.01.20261.901.5019.03.2026397004330266 143 144100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)20.03.20267.4390USD0.07% 1 000 USD5.00%-4.05%--------20.03.202616.10.20250.078polročne20.0781.05%31.12.20250.100.0523.02.2026010000002 112 457 895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.03.202646.1000USD0.66% 1 000 USD5.00%-0.89%6.07%10.13%72.72%61.75%14.19%0.56%6.94%3.20%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%20.03.202622.12.20250.079ročne10.0790.17%0.50405.03.202601000098069 397 157100.00-0.0026.265.028810EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.03.202633.8700GBP-2.64% 1 000 GBP5.75%-4.70%9.01%12.45%25.54%24.38%11.89%0.67%4.90%7.13%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%20.03.202602.07.20180.079ročne10.0790.23%30.11.20252.191.8500.2203820.02.2026199005104 371 522100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)20.03.20268.0701USD0.26% 1 000 USD5.00%-7.09%-11.35%-12.22%-0.35%3.66%9.69%1.71%--31.05.20250.95%10.41%3.36%30.15%20.03.202611.12.20250.080polročne20.0800.99%31.01.20260.180.1817.03.2026010000123061 179 430100.00023.033.578019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit18.03.202632.2200EUR-0.56% 100 EUR0.00%-2.95%3.10%8.59%11.33%5.67%9.35%8.02%7.66%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%20.03.202601.08.20250.081ročne10.0810.25%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)20.03.20267.2792USD-0.86% 1 000 USD5.00%-8.56%-6.39%3.45%5.22%0.44%2.45%2.98%--31.05.20250.13%6.40%1.80%11.51%20.03.202611.12.20250.082polročne20.0821.12%31.01.20260.180.1818.03.2026199001150634 067 478100.34-0.3419.494.327425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)20.03.20266.3470EUR-0.27% 100 EUR5.00%-6.18%-4.34%5.52%5.57%-5.04%----20.03.202611.12.20250.082polročne20.0821.29%31.12.20250.180.1824.02.2026199001160618 983 360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD18.03.202677.5300USD-0.23% 1 000 USD5.25%-3.23%14.23%17.26%35.73%40.61%18.01%1.89%6.11%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%20.03.202601.08.20250.084ročne10.0840.11%30.01.20261.931.5019.03.202649610740532 032 427109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR19.03.202639.2700EUR-2.53% 100 EUR5.75%-3.37%10.62%13.63%24.51%21.32%12.47%0.52%4.78%6.05%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%20.03.202602.07.20180.086ročne10.0860.21%30.11.20252.191.8500.2203820.02.20261990051065 971 425100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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