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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 
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR03.09.202614.0200EUR0.14% 100 EUR5.25%1.96%-4.56%15.87%24.62%36.38%13.88%4.78%7.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%05.09.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.09.20262.9080GBP0.07% 1 000 GBP0.00%-1.52%0.03%6.09%-0.65%2.97%6.94%3.25%6.54%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05.09.202601.08.20190.003ročne10.0030.10%31.07.20261.050.8001.09.202619900660636 135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR04.09.202641.1800EUR0.15% 100 EUR5.75%-0.89%0.93%11.12%22.56%35.33%11.77%7.10%11.47%8.80%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%05.09.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806918.08.202629800450813 335 247100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104.09.20268.8000EUR-0.68% 100 EUR5.75%9.59%2.80%5.39%29.03%42.16%14.45%16.22%11.92%4.77%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05.09.202601.07.20260.007ročne10.0070.08%30.06.20261.841.5000.210-3028.08.20260100009603 832 969100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD03.09.2026147.5000USD0.89% 1 000 USD5.25%0.20%0.48%7.98%3.07%7.59%13.61%5.81%11.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%05.09.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04.09.202618.9300USD0.91% 1 000 USD5.75%8.05%8.17%15.01%18.39%18.16%13.52%5.07%8.81%6.74%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%05.09.202601.07.20260.010ročne10.0100.05%30.06.20262.442.1000.100-324.08.20263970088014 289 284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD04.09.202613.3800USD-0.59% 1 000 USD5.75%9.76%3.24%6.44%31.05%45.12%17.02%19.50%14.36%7.27%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.09.202601.07.20260.010ročne10.0100.07%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD03.09.202616.2800USD0.43% 1 000 USD5.25%2.91%-4.40%16.12%24.18%35.67%16.75%4.32%8.86%8.56%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%05.09.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)05.09.202663.0400USD-0.32% 1 000 USD5.00%-3.08%10.42%40.68%27.90%22.86%16.54%6.15%13.78%-31.05.20250.99%7.98%6.30%32.54%05.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR03.09.202625.4900EUR0.39% 100 EUR5.25%4.98%-4.99%20.81%36.68%48.46%20.58%5.14%8.63%7.85%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05.09.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP04.09.202628.6000GBP0.63% 1 000 GBP5.75%7.32%7.36%13.76%16.69%17.41%10.97%5.58%7.25%6.56%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%05.09.202601.07.20260.015ročne10.0150.05%30.06.20262.442.1000.100-324.08.2026397008801 499 678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR03.09.2026133.3000EUR0.53% 100 EUR5.25%-0.82%0.23%7.76%3.33%8.02%10.79%6.27%10.25%9.91%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%05.09.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR04.09.202618.3500EUR0.66% 100 EUR5.25%-0.27%1.77%11.89%14.12%20.49%14.05%7.55%--31.05.20250.56%6.22%6.08%19.23%05.09.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)05.09.202664.2127USD0.11% 1 000 USD5.00%3.54%4.06%20.88%4.92%1.95%24.77%3.33%10.35%9.69%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%05.09.202622.06.20260.006štvrťročne10.0230.04%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
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD03.09.202614.8000USD-0.07% 1 000 USD5.25%-3.27%-3.65%-2.89%-11.27%-11.69%-0.62%-8.54%-3.04%0.21%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202603.08.20260.024ročne10.0240.16%31.07.20261.901.5027.08.2026-01000076057 126 701105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD03.09.20261.0220USD0.59% 1 000 USD3.50%0.29%-2.76%-4.13%-3.22%-2.85%0.36%-4.65%-2.26%-1.29%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05.09.202603.08.20260.025ročne10.0252.48%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD03.09.202651.2300USD0.65% 1 000 USD5.25%6.02%-4.85%21.00%36.21%47.81%23.63%4.68%9.54%8.29%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%05.09.202603.08.20260.027ročne10.0270.05%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)05.09.202649.4306USD0.59% 1 000 USD5.00%-3.64%-19.42%6.51%5.85%29.40%1.11%-5.98%12.55%12.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.09.202626.03.20260.007štvrťročne10.0270.06%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
AZEGG43989877Allianz Europe Equity Growth A GBP - dis03.09.2026422.9800GBP0.70% 1 000 GBP5.00%-0.40%-0.75%-2.57%1.43%2.86%1.70%-3.99%3.55%4.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%05.09.202615.12.20170.031ročne10.0310.01%17.08.20261.85023.08.2026199004902 422 489100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR04.09.202617.5700EUR0.17% 100 EUR5.25%-4.04%-2.55%-3.09%-10.86%-9.80%-2.90%-8.05%-3.93%-0.15%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05.09.202603.08.20260.032ročne10.0320.18%31.07.20261.901.5027.08.2026-01000076073 194 444105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR03.09.202699.0400EUR0.40% 100 EUR5.25%-0.96%1.63%9.16%0.95%4.38%6.08%2.43%6.58%7.71%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%05.09.202601.08.20130.033ročne10.0330.03%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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)05.09.2026104.5700USD-0.23% 1 000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-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)05.09.202620.4000USD0.34% 1 000 USD5.00%8.05%13.64%24.01%4.51%4.99%26.51%5.85%--31.05.20251.80%12.09%05.09.202630.12.20250.034ročne10.0340.17%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
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.09.202627.9400EUR0.72% 100 EUR5.25%1.12%1.45%12.89%14.60%21.48%14.08%7.55%9.12%8.12%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%05.09.202601.08.20240.034ročne10.0340.12%31.07.20261.931.5031.08.2026298001328017 781 762106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)03.09.202612.6600EUR0.88% 100 EUR5.25%1.93%-1.33%8.39%14.78%22.56%13.40%3.00%2.86%2.14%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%05.09.202603.08.20260.035ročne10.0350.28%31.07.20261.701.2501.09.202677514486897862 359 213144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04.09.202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.09.202627.9600EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.59%21.46%14.09%7.55%9.12%8.14%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%05.09.202601.08.20240.035ročne10.0350.13%31.07.20261.931.5030.08.202629800132808 988 109114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)05.09.202658.9325USD0.04% 1 000 USD5.00%1.14%6.18%19.64%9.47%16.52%10.98%0.49%8.95%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%05.09.202625.06.20260.009štvrťročne10.0380.06%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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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-EUR03.09.202653.2600EUR0.74% 100 EUR5.25%0.30%1.25%14.00%13.27%20.80%15.72%8.85%11.63%10.98%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%05.09.202601.08.20140.039ročne10.0390.07%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
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR04.09.202614.9800EUR0.54% 100 EUR5.25%0.07%-0.53%8.55%16.58%25.15%12.75%5.61%4.04%3.96%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%05.09.202603.08.20260.041ročne10.0410.27%31.07.20261.701.2501.09.20267751448689781 055 491144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)05.09.20266.5170EUR0.00% 100 EUR5.00%-3.49%1.84%9.16%10.05%15.71%----05.09.202619.02.20260.022polročne10.0440.68%30.06.20260.150.1509.08.20260100001960689 135 907100.00016.442.268118EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD03.09.202664.7600USD0.70% 1 000 USD5.25%7.01%-0.32%12.84%25.31%31.95%20.34%4.00%9.39%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%05.09.202603.08.20260.049ročne10.0490.08%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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP04.09.202616.9700GBP1.19% 1 000 GBP5.75%-1.45%-5.41%-7.62%-8.52%-4.66%2.02%-7.76%-3.74%0.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.09.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)05.09.202614.2870USD0.68% 1 000 USD5.00%-6.28%21.73%-------05.09.202623.06.20260.103ročne20.0510.36%0.7513816.08.2026613900408 065 722114.12-14.1227.181.58020EQ-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)05.09.202632.2600USD0.09% 1 000 USD5.00%-6.75%1.32%-7.78%8.56%10.86%----05.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)05.09.20265.0384EUR0.00% 100 EUR5.00%0.15%0.09%0.00%-0.73%-0.25%----05.09.202618.06.20260.058polročne20.0581.14%30.06.20260.090.0927.08.20261908100421705 766 532100.17-0.172.850.386832BOND-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)05.09.202620.8750USD0.00% 1 000 USD5.00%0.22%2.61%28.41%21.52%34.87%27.88%16.37%--31.05.20251.79%11.34%17.06%46.74%05.09.202618.06.20260.030polročne10.0610.29%30.06.20260.180.1817.08.202601000013001 093 670 397100.26-0.2622.547.98919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR03.09.202681.4300EUR0.56% 100 EUR5.25%0.07%1.47%8.95%6.22%4.12%1.33%-1.27%3.07%5.53%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%05.09.202603.08.20260.066ročne10.0660.08%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
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit04.09.20261.1470GBP-0.09% 1 000 GBP0.00%0.09%-5.13%-4.66%-3.04%-0.86%-0.77%-1.34%-2.35%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05.09.202603.08.20260.069ročne10.0696.00%31.07.20260.890.6501.09.20261009005359538 911203.59-103.597.207.154.08595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD04.09.202611.6000USD0.61% 1 000 USD5.75%2.75%2.47%3.66%5.45%4.98%5.50%5.28%6.29%7.40%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%05.09.202601.07.20260.069ročne10.0690.60%30.06.20262.552.0000.4205925.08.2026199004801 181 122100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD04.09.202621.6700USD1.12% 1 000 USD5.25%1.74%0.42%13.40%20.86%30.70%13.76%1.67%7.34%8.10%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%05.09.202603.08.20260.070ročne10.0700.33%31.07.20261.921.5031.08.2026397004605 364 408100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANENVI1378513487VanEck Enviromental Service ETF (dis)05.09.202640.5846USD-0.03% 1 000 USD5.00%-2.04%2.56%-0.60%5.14%3.88%9.35%---05.09.202622.12.20250.071ročne10.0710.18%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
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)05.09.20267.9080GBP0.00% 1 000 GBP5.00%0.34%3.33%14.29%15.23%21.27%14.36%---05.09.202618.06.20260.036polročne10.0720.92%30.06.20260.230.2026.08.2026010000158017 273 729100.00019.934.366633EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR04.09.202619.8200EUR1.23% 100 EUR5.75%-1.69%-4.76%-6.42%-6.99%-3.79%1.85%-7.81%-3.06%0.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%05.09.202601.07.20190.076ročne10.0760.39%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)05.09.2026108.0110USD0.05% 1 000 USD5.00%-5.70%-0.23%20.33%27.85%35.86%29.94%14.98%16.19%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%05.09.202622.06.20260.038štvrťročne20.0770.07%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
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)05.09.20267.5440USD0.00% 1 000 USD5.00%3.78%--------05.09.202619.03.20260.039polročne10.0771.02%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINAED119494499Fidelity - International Fund A-EUR (dis)03.09.202690.7200EUR0.65% 100 EUR5.25%0.89%-0.11%13.29%15.95%22.33%13.56%5.84%8.26%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%05.09.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR04.09.202623.5700EUR0.90% 100 EUR5.25%0.94%0.51%13.59%21.31%31.09%11.01%2.13%6.54%7.66%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%05.09.202603.08.20260.078ročne10.0780.34%31.07.20261.921.5031.08.202639700460104 832 108100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.09.202647.7100USD0.06% 1 000 USD5.00%-5.34%-13.60%8.26%12.29%19.16%21.23%-0.71%8.21%3.71%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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