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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-EUR20.10.202613.5200EUR-0.66% 100 EUR5.25%-3.64%-2.17%7.99%11.55%18.60%15.02%3.63%6.89%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21.10.202603.08.20260.001ročne10.0010.01%30.09.20261.921.5020.10.202659410541445 598 984102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DEAIPI6047444594Defiance AI & Power Infrastructure ETF21.10.202625.4500USD-0.16% 1 000 USD5.00%---------21.10.202630.12.20250.003ročne10.0030.01%0.691126.09.2026010000870902 248 024100.00025.774.534950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit19.10.20262.9180GBP0.41% 1 000 GBP0.00%1.57%0.83%3.11%1.96%1.74%8.51%3.46%7.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%21.10.202601.08.20190.003ročne10.0030.10%31.08.20261.050.8002.10.2026534700550580 101103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.10.202640.5700EUR0.35% 100 EUR5.75%0.25%1.76%6.51%13.96%23.88%15.96%7.06%10.71%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21.10.202601.07.20260.003ročne10.0030.01%31.08.20261.801.5000.1806919.10.202619900460807 400 276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.10.20268.5600EUR-0.12% 100 EUR5.75%-0.58%8.08%3.26%14.13%30.89%14.92%12.31%11.89%4.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%21.10.202601.07.20260.007ročne10.0070.08%31.07.20261.841.5000.210-3028.09.20260100009504 184 664100.00014.052.295346EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.10.2026142.3000USD0.07% 1 000 USD5.25%-1.11%-0.84%0.35%-3.26%-0.56%14.73%5.40%10.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.10.202603.08.20090.007ročne10.0070.00%31.08.20261.911.5021.09.2026-01000057065 056 297116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.10.202613.0500USD0.00% 1 000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%21.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.10.202617.9500USD0.22% 1 000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.10.202615.1700USD-0.46% 1 000 USD5.25%-5.66%-3.74%2.85%7.59%14.23%17.29%2.88%6.99%7.77%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21.10.202601.08.20250.013ročne10.0130.08%31.08.20261.921.5019.10.202659410541690 687 695102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)21.10.202668.1400USD0.09% 1 000 USD5.00%3.29%11.19%40.95%42.83%29.79%21.88%7.83%15.64%-31.05.20250.99%7.98%6.30%32.54%21.10.202615.06.20260.007polročne10.0140.02%0.471206.10.20260100003401 157 649 072100.03-0.0321.625.041783EQ-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-EUR20.10.202623.9900EUR-0.46% 100 EUR5.25%-5.18%-0.79%3.94%16.46%28.36%20.44%3.53%7.33%7.03%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%21.10.202603.08.20260.014ročne10.0140.06%31.08.20261.921.5023.09.2026199001040117 795 981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.10.202627.4200GBP-0.29% 1 000 GBP5.75%-3.25%6.32%5.30%11.92%12.61%10.38%4.86%7.43%4.97%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.10.202601.07.20260.015ročne10.0150.05%31.07.20262.442.1000.100-323.09.2026595008701 583 394100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.10.2026133.1000EUR-0.22% 100 EUR5.25%0.91%0.76%5.22%0.23%3.18%12.49%6.15%10.06%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%21.10.202603.08.20090.018ročne10.0180.01%31.08.20261.901.5021.09.2026-010000570104 213 904116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.10.202618.5400EUR-0.32% 100 EUR5.25%1.53%3.00%10.42%13.05%16.46%16.29%7.39%--31.05.20250.56%6.22%6.08%19.23%21.10.202601.08.20240.021ročne10.0210.11%31.08.20261.951.5013.10.202619900139513 586 934108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.10.202613.8000USD-0.14% 1 000 USD5.25%-3.02%-7.57%-13.70%-17.71%-20.92%0.51%-10.27%-4.20%-0.70%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-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-USD20.10.20261.0030USD0.20% 1 000 USD3.50%-0.50%-3.56%-5.64%-5.02%-5.64%1.09%-4.57%-2.45%-1.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21.10.202603.08.20260.025ročne10.0252.52%31.08.20261.050.7519.10.2026409600127187 585 852371.70-271.704.185.75955BOND-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-USD20.10.202646.6000USD-0.24% 1 000 USD5.25%-7.08%-2.33%-0.91%12.37%23.67%22.84%2.79%7.44%7.31%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%21.10.202603.08.20260.027ročne10.0270.06%30.09.20261.931.5020.10.2026198001001951 292 009106.36-6.3610.672.407715EQ-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)21.10.202644.2600USD-0.20% 1 000 USD5.00%-8.82%-16.56%-19.91%-11.75%-2.96%6.94%-8.75%10.79%11.65%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%21.10.202626.03.20260.007štvrťročne10.0270.06%0.402012.10.2026010000570550 856 845100.00022.303.73990EQ-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 - dis19.10.2026406.6100GBP-1.29% 1 000 GBP5.00%-2.69%-2.63%-2.19%-5.85%-4.32%2.26%-3.45%3.38%3.91%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%21.10.202615.12.20170.031ročne10.0310.01%31.08.20261.85022.09.20260100005002 439 076100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20.10.202616.8700EUR-0.41% 100 EUR5.25%-1.00%-6.12%-9.45%-14.71%-17.95%-1.44%-9.64%-4.30%-0.97%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%21.10.202603.08.20260.032ročne10.0320.19%31.08.20261.901.5027.09.2026-0970372071 091 357104.95-4.9513.731.93856EQ-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-EUR20.10.2026100.9000EUR0.00% 100 EUR5.25%3.35%1.53%7.18%4.34%2.45%9.27%2.53%7.18%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%21.10.202601.08.20130.033ročne10.0330.03%31.08.20261.901.5020.09.202619900650287 743 903106.90-6.9020.573.977919EQ-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)21.10.2026106.9300USD-0.14% 1 000 USD5.00%1.82%16.56%22.65%11.51%-6.93%16.43%4.20%14.33%16.88%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%21.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-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)21.10.202621.4200USD0.00% 1 000 USD5.00%1.66%12.09%21.60%13.03%3.68%31.50%6.95%--31.05.20251.80%12.09%21.10.202630.12.20250.034ročne10.0340.16%0.592206.10.20262990-1280275 281 619101.14-1.1419.243.094848EQ-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-EUR20.10.202628.2200EUR-0.32% 100 EUR5.25%1.51%2.99%10.41%13.11%16.47%16.30%7.39%8.95%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%21.10.202601.08.20240.034ročne10.0340.12%31.08.20261.931.5030.09.2026199001364118 298 138107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.10.202612.3900EUR-0.08% 100 EUR5.25%-0.64%0.24%3.60%6.90%12.94%14.88%2.73%2.31%2.03%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%21.10.202603.08.20260.035ročne10.0350.28%31.08.20261.701.2502.10.2026127013599597562 616 166124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit19.10.202634.7900EUR0.06% 100 EUR0.00%4.04%2.41%5.71%7.24%14.22%8.56%7.88%8.90%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%21.10.202603.08.20260.035ročne10.0350.10%31.08.20261.040.8030.09.2026199005608 957 140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.202628.2400EUR-0.35% 100 EUR5.25%1.51%2.99%10.40%13.10%16.45%16.31%7.39%8.95%8.20%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%21.10.202601.08.20240.035ročne10.0350.12%31.08.20261.931.5030.09.202619900136419 303 954114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)21.10.202657.3097USD-0.26% 1 000 USD5.00%-3.01%5.66%11.73%6.27%3.70%14.88%0.71%8.76%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%21.10.202625.06.20260.009štvrťročne10.0380.07%0.652309.10.20260100001110775 243 338100.01-0.0120.663.015149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)21.10.20268.3660EUR0.00% 100 EUR5.00%-5.23%-10.49%-13.19%-3.55%2.60%5.08%-6.39%5.51%5.90%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%21.10.202621.05.20260.019polročne10.0380.46%31.08.20260.650.6512.10.202601000010402 958 630 264101.28-1.2816.282.093562EQ-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-EUR20.10.202653.8500EUR-0.46% 100 EUR5.25%2.16%2.85%9.85%13.54%16.84%18.11%9.10%11.57%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%21.10.202601.08.20140.039ročne10.0390.07%30.09.20261.881.5020.10.2026199008301 774 242 853110.01-10.0117.253.416930EQ-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-EUR20.10.202615.2100EUR-0.33% 100 EUR5.25%1.54%2.22%9.58%12.58%19.67%14.89%5.66%4.23%3.99%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%21.10.202603.08.20260.041ročne10.0410.27%31.08.20261.701.2502.10.202612701359959751 131 109124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD20.10.202659.6200USD-0.75% 1 000 USD5.25%-6.36%-0.03%-1.55%7.15%12.94%20.64%2.58%7.47%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%21.10.202603.08.20260.049ročne10.0490.08%31.08.20261.931.5019.10.2026-099012221563 640 329103.78-3.7811.071.573658EQ-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)GBP20.10.202615.7700GBP-0.94% 1 000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%21.10.202601.07.20150.049ročne10.0490.31%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)21.10.20268.9156USD-0.50% 1 000 USD5.00%-31.58%-35.72%-------21.10.202622.09.20260.159ročne30.0530.59%0.7513816.10.2026337059107 808 855100.00-0.0019.281.4907EQ-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)21.10.202630.2300USD-0.03% 1 000 USD5.00%-5.44%-3.26%-11.06%-15.42%-4.72%----21.10.202615.06.20260.054ročne10.0540.18%0.5512830.09.20261990014104 416 389 002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-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)21.10.202620.8600USD0.00% 1 000 USD5.00%-1.23%4.09%18.06%25.25%23.01%31.65%16.55%22.66%-31.05.20251.79%11.34%17.06%46.74%21.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR20.10.202680.8700EUR-0.27% 100 EUR5.25%1.67%0.32%4.81%2.68%2.15%3.87%-1.23%3.02%5.72%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.10.202603.08.20260.066ročne10.0660.08%31.08.20261.901.5020.09.202619900640305 664 286116.00-16.0018.503.086336EQ-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 - instit19.10.20261.1360GBP0.09% 1 000 GBP0.00%-1.22%-6.43%-5.10%-4.70%-2.49%-1.37%-1.59%-1.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%21.10.202603.08.20260.069ročne10.0696.07%31.08.20260.890.6502.10.2026909004360526 524205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD20.10.202610.8600USD-0.46% 1 000 USD5.75%-6.14%-2.25%-5.07%-6.30%-4.90%5.08%2.60%5.78%7.30%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%21.10.202601.07.20260.069ročne10.0690.63%31.07.20262.552.0000.4205924.09.2026199004801 237 782100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD20.10.202620.6700USD0.54% 1 000 USD5.25%-1.43%0.39%3.25%8.79%14.64%15.34%1.27%6.12%7.47%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%21.10.202603.08.20260.070ročne10.0700.34%31.08.20261.921.5001.10.2026297004605 143 277100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)21.10.202636.8517USD0.05% 1 000 USD5.00%-2.87%-11.44%-10.49%-4.04%-0.43%14.70%3.38%--31.05.20251.05%9.00%5.92%29.86%21.10.202625.09.20260.053štvrťročne30.0710.19%0.651509.10.2026010000330161 233 676100.00016.973.941783EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANENVI1378513487VanEck Enviromental Service ETF (dis)21.10.202640.1275USD0.41% 1 000 USD5.00%1.43%-0.90%1.33%-0.82%2.76%13.53%---21.10.202622.12.20250.071ročne10.0710.18%0.5009.10.2026-01000026094 770 171100.08-0.0819.383.171288EQ-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)21.10.20267.8400GBP0.00% 1 000 GBP5.00%0.94%2.23%9.67%12.34%14.80%17.09%---21.10.202618.06.20260.036polročne10.0720.92%31.07.20260.230.2026.09.2026010000147018 385 630100.00020.934.606634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20.10.202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%21.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINAED119494499Fidelity - International Fund A-EUR (dis)20.10.202690.7700EUR-0.37% 100 EUR5.25%1.16%2.43%7.93%11.42%15.66%16.46%5.69%8.01%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21.10.202601.08.20130.078ročne10.0780.09%31.08.20261.901.5020.10.2026397004190259 083 963100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR20.10.202623.2500EUR0.30% 100 EUR5.25%0.56%1.97%8.34%12.75%18.93%13.08%2.00%6.00%7.17%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%21.10.202603.08.20260.078ročne10.0780.34%31.08.20261.921.5001.10.20262970046084 818 799100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANCHINA571539124VanEck ChinaAMC SME-ChiNext ETF USD (dis)21.10.202639.4234USD0.08% 1 000 USD5.00%-19.89%-24.75%-23.70%-14.52%-3.85%18.33%-5.33%5.53%1.91%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%21.10.202622.12.20250.079ročne10.0790.20%0.504706.10.202601000097094 514 046100.00-0.0016.974.448613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP20.10.202639.0600GBP-0.46% 1 000 GBP5.75%-8.93%-2.91%8.53%17.54%24.47%18.71%5.26%6.69%5.56%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%21.10.202602.07.20180.079ročne10.0790.20%31.07.20262.191.8500.3406021.09.2026298005404 852 051100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)21.10.20268.6740USD0.00% 1 000 USD5.00%-0.07%2.61%8.88%12.16%-----21.10.202616.04.20260.040polročne10.0800.92%31.07.20260.050.0526.09.2026010000002 509 491 436100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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