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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 
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.07.20262.8970GBP0.10% 1 000 GBP0.00%-1.70%3.35%1.90%-0.55%5.00%6.34%3.11%6.68%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.07.202601.08.20190.003ročne10.0030.10%29.05.20261.050.8002.07.2026010000660641 477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.07.202640.2300EUR0.90% 100 EUR5.75%-0.84%5.73%10.61%22.76%32.16%10.25%7.69%10.81%8.86%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22.07.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806919.07.202649600440822 733 181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.07.2026143.5000USD0.28% 1 000 USD5.25%-0.76%1.20%-2.45%0.28%4.44%11.83%6.15%10.15%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.07.202603.08.20090.007ročne10.0070.00%29.05.20261.911.5021.06.20261990068073 243 173120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.07.202613.8200EUR0.80% 100 EUR5.25%-6.75%10.38%14.03%21.23%37.92%13.76%4.35%6.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22.07.202601.08.20250.011ročne10.0110.08%30.06.20261.921.5020.07.202619900600453 097 017102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.07.202615.7600USD0.57% 1 000 USD5.25%-7.18%6.85%11.77%18.67%35.16%14.68%3.69%7.23%8.67%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22.07.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.07.202619900600727 964 016102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22.07.202661.5500USD0.44% 1 000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.07.2026132.1000EUR0.53% 100 EUR5.25%-0.38%4.43%-0.53%2.40%6.53%10.89%6.80%9.89%9.89%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.07.202603.08.20090.018ročne10.0180.01%29.05.20261.901.5021.06.202619900680108 426 195120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.07.202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.07.20268.0700EUR1.89% 100 EUR5.75%0.50%-2.30%5.91%23.39%37.71%12.09%14.28%8.84%3.93%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22.07.202601.07.20250.020ročne10.0200.25%30.04.20261.841.5000.210-3027.06.2026297009304 465 319101.52-1.5213.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.07.202618.0000EUR0.39% 100 EUR5.25%-0.99%7.21%9.76%13.07%21.13%13.72%7.93%--31.05.20250.56%6.22%6.08%19.23%22.07.202601.08.20240.021ročne10.0210.12%29.05.20261.951.5012.07.202629800132803 167 223108.11-8.1119.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.07.202661.7097USD-0.08% 1 000 USD5.00%2.39%10.22%8.61%-2.56%0.90%20.30%2.95%9.02%9.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.07.202622.06.20260.006štvrťročne10.0230.04%0.501308.07.20261990098043 997 312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.07.202626.3400GBP2.13% 1 000 GBP5.75%-6.03%1.35%7.33%8.17%7.38%8.17%3.69%5.41%6.11%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%22.07.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.06.2026298008901 564 696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.07.20261.0400USD-0.38% 1 000 USD3.50%-0.76%-2.16%-1.52%-2.16%-2.71%-0.48%-4.35%-1.98%-1.19%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.07.202601.08.20250.027ročne10.0272.56%30.06.20261.050.7519.07.2026-1010100155203 347 617360.57-260.573.986.02946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.07.202653.1100USD0.12% 1 000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR21.07.202677.1300EUR0.06% 100 EUR5.25%4.27%10.93%8.93%12.01%12.60%16.84%10.83%11.22%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.07.202601.08.20250.030ročne10.0300.04%30.06.20261.901.5020.07.202619801700256 048 959104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21.07.2026418.4500GBP0.21% 1 000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.07.202615.12.20170.031ročne10.0310.01%15.06.20261.851.8022.06.2026199004702 478 667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.07.202699.3800EUR0.15% 100 EUR5.25%0.17%5.57%2.77%0.90%6.08%6.13%2.59%6.62%7.80%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.07.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5021.07.2026010000660293 605 218107.39-7.3922.194.488316EQ-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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.07.202691.8200USD0.09% 1 000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)22.07.202619.0200USD-0.47% 1 000 USD5.00%3.62%6.36%0.48%-5.18%2.31%21.59%5.28%--31.05.20251.80%12.09%22.07.202630.12.20250.034ročne10.0340.18%0.595506.07.2026090010360210 640 355100.00020.334.075128EQ-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)USD21.07.202617.2500USD0.12% 1 000 USD5.75%-4.75%0.58%6.94%7.95%6.55%9.64%3.19%6.45%6.25%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22.07.202601.07.20160.034ročne10.0340.20%31.03.20262.442.1000.100-323.06.20262980089014 622 708100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.07.202627.4000EUR0.40% 100 EUR5.25%-0.98%7.20%9.82%13.08%21.19%13.72%7.93%8.45%7.97%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.07.202601.08.20240.034ročne10.0340.13%29.05.20261.931.5030.06.2026199001334017 436 685110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.07.202627.4200EUR0.37% 100 EUR5.25%-1.01%7.19%9.81%13.07%21.17%13.73%7.92%8.45%7.98%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.07.202601.08.20240.035ročne10.0350.13%29.05.20261.931.5030.06.202619900133408 719 178117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)22.07.202654.3642USD0.23% 1 000 USD5.00%-0.90%5.60%-0.03%0.22%9.13%5.47%0.38%7.30%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%22.07.202625.06.20260.009štvrťročne10.0380.07%0.652308.07.20260100001140729 896 333100.00-0.0020.972.954256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.07.202652.3600EUR0.46% 100 EUR5.25%-0.48%6.81%10.39%13.60%22.19%15.00%9.42%11.11%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.07.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.07.2026396008501 747 286 449109.59-9.5919.143.567026EQ-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)20.07.202614.2200EUR0.14% 100 EUR5.25%-2.07%2.52%2.16%4.10%10.32%8.03%---31.05.20250.83%7.90%22.07.202601.08.20250.040ročne10.0400.28%29.05.20261.921.5006.07.2026-11010044037 164 478103.52-3.5217.682.748813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)22.07.20266.5900EUR0.00% 100 EUR5.00%-1.85%7.14%7.49%10.40%13.74%----22.07.202619.02.20260.022polročne10.0440.67%31.05.20260.150.1509.07.20260100001970695 385 882100.05-0.0516.362.228119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21.07.202617.1200GBP4.14% 1 000 GBP5.75%-3.00%-7.36%-11.80%-9.08%0.94%2.84%-10.09%-3.93%1.02%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.07.202601.07.20150.049ročne10.0490.30%31.03.20262.432.1000.4104821.06.202649600540243 111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)22.07.202614.2886USD3.02% 1 000 USD5.00%2.28%--------22.07.202623.06.20260.103ročne20.0510.37%0.7516.07.2026633700407 514 957117.40-17.4029.901.74022EQ-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)22.07.202631.2800USD0.10% 1 000 USD5.00%-1.25%-8.03%-11.75%0.06%8.99%----22.07.202615.06.20260.054ročne10.0540.17%0.552830.06.2026-01000011703 899 316 983108.60-8.6027.954.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)22.07.20265.0260EUR0.00% 100 EUR5.00%0.22%0.09%-0.04%-0.66%-0.12%----22.07.202618.06.20260.058polročne20.0581.14%30.04.20260.090.0926.06.20261308700460668 172 204103.04-3.042.680.436931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)22.07.202620.0400USD0.00% 1 000 USD5.00%-3.14%12.36%19.50%19.59%30.62%26.68%16.60%--31.05.20251.79%11.34%17.06%46.74%22.07.202618.06.20260.030polročne10.0610.30%31.05.20260.180.1817.07.202601000013101 085 236 026100.29-0.2924.858.428910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.07.202614.9300USD2.47% 1 000 USD5.25%2.97%-6.63%-10.97%-14.44%-6.34%0.09%-10.58%-3.59%0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202601.08.20250.063ročne10.0630.43%29.05.20261.901.5027.06.2026-0990175059 827 437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)22.07.202640.4442USD-0.11% 1 000 USD5.00%1.64%2.62%-0.81%3.60%4.56%7.16%---22.07.202622.12.20250.071ročne10.0710.18%0.5008.07.2026010000270101 223 365100.00023.303.752674EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)22.07.20267.6690GBP0.00% 1 000 GBP5.00%-1.86%7.38%8.70%13.20%17.87%12.50%---22.07.202618.06.20260.036polročne10.0720.94%30.04.20260.230.2026.06.2026010000159017 086 185100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.07.20261.2160GBP0.16% 1 000 GBP0.00%-1.38%1.50%2.01%4.29%0.41%-0.03%-1.08%-1.77%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.07.202601.08.20250.074ročne10.0746.08%29.05.20260.890.6501.07.2026919109379656 405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21.07.202620.1600EUR3.92% 100 EUR5.75%-1.18%-5.44%-9.88%-7.35%2.75%3.37%-9.93%-3.21%0.77%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22.07.202601.07.20190.076ročne10.0760.39%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)22.07.2026107.8620USD0.09% 1 000 USD5.00%2.79%13.10%11.10%24.83%39.94%30.14%15.99%15.91%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%22.07.202622.06.20260.038štvrťročne20.0770.07%0.451407.07.2026010000790150 648 253100.00022.653.061782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit20.07.202626.7800USD0.11% 1 000 USD0.00%-2.94%2.21%7.08%11.26%17.97%14.52%6.29%8.52%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%22.07.202601.08.20250.077ročne10.0770.29%29.05.20261.050.8029.06.202639700424019 388 927100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20.07.202617.9700EUR2.74% 100 EUR5.25%3.39%-3.54%-9.15%-12.60%-4.47%-0.73%-10.02%-3.82%0.56%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.07.202601.08.20250.078ročne10.0780.44%29.05.20261.901.5026.06.2026-0990175076 293 471104.05-4.0513.901.99874EQ-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)20.07.202688.6200EUR0.37% 100 EUR5.25%-2.55%5.37%8.78%12.92%19.79%12.93%6.22%7.65%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%22.07.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.07.2026397004270290 553 637100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.07.202652.3500USD-0.08% 1 000 USD5.00%-15.82%-1.87%12.44%28.40%69.28%23.53%-0.82%10.69%4.41%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.07.202622.12.20250.079ročne10.0790.15%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP21.07.202641.7800GBP3.85% 1 000 GBP5.75%-9.37%15.38%23.06%33.65%47.63%19.60%6.14%6.84%7.73%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%22.07.202602.07.20180.079ročne10.0790.20%31.03.20262.191.8500.2906021.06.2026298005305 163 042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)22.07.20268.4530USD0.00% 1 000 USD5.00%0.48%5.58%8.43%------22.07.202616.04.20260.040polročne10.0800.95%30.04.20260.050.0525.06.2026010000002 369 275 039100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit20.07.202633.9000EUR-0.21% 100 EUR0.00%1.32%3.01%4.50%10.17%15.50%8.22%8.32%8.01%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22.07.202601.08.20250.081ročne10.0810.24%29.05.20261.040.8029.06.2026298005608 849 286116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD20.07.202691.3700USD0.21% 1 000 USD5.25%-14.29%8.80%22.07%33.54%51.63%22.30%6.41%8.33%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%22.07.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5020.07.202659500750692 204 925111.15-11.1515.573.18922EQ-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)EUR21.07.202649.0400EUR3.61% 100 EUR5.75%-7.66%17.77%25.71%35.66%50.15%20.21%6.35%7.65%7.51%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%22.07.202602.07.20180.086ročne10.0860.18%31.03.20262.191.8500.2906022.06.20262980053083 902 709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.07.202668.7500USD0.16% 1 000 USD5.00%-13.05%12.54%32.80%44.28%63.76%26.16%9.60%15.59%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)22.07.20268.6690USD0.00% 1 000 USD5.00%1.43%-1.59%-4.73%-3.72%1.55%6.38%1.66%--31.05.20250.95%10.41%3.36%30.15%22.07.202618.06.20260.043polročne10.0871.00%31.05.20260.180.1818.07.2026010000116080 067 668100.15-0.1522.693.478019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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