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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
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.03.202633.2500EUR-1.16% 100 EUR5.00%13.33%24.79%32.95%26.71%21.71%10.56%13.05%8.78%6.31%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%20.03.202601.04.20080.000131.01.20260.460.4515.03.20260029800257 876 941100.0007.353.68COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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
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
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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD18.03.2026118.8000USD-1.53% 1 000 USD5.75%-7.99%-2.65%-0.48%4.14%4.94%11.27%4.57%5.51%5.83%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%20.03.202601.12.20000.005131.12.20251.841.5000.20010019.03.202619710523128 969 171100.53-0.5317.002.7353446.091.26EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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
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
TPINT146603852Timothy Plan International ETF (dis)20.03.202635.7300USD-0.45% 1 000 USD5.00%-6.49%3.39%7.36%13.39%21.97%14.14%5.12%--31.05.20250.72%8.22%1.33%22.27%20.03.202609.02.20260.008mesačne10.0900.25%0.621605.03.20260100003530230 129 739100.00016.341.998513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18.03.2026152.1570EUR0.83% 100 EUR5.00%-1.02%6.65%8.04%12.17%6.24%5.96%3.48%5.09%3.59%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%20.03.202602.01.20170.010118.12.20240.102.000.4200.02015.03.20261281080044 413 234100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
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
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
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF20.03.2026108.3100EUR-0.03% 100 EUR5.00%0.10%0.46%0.90%1.39%2.01%2.90%---20.03.202617.04.20200.012131.03.20250.090.0900.07007.03.2026590410023219 919 058100.00-0.001.780.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
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
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
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
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)20.03.202646.5900USD0.04% 1 000 USD5.00%-4.45%1.90%1.35%6.35%9.44%11.98%7.63%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%20.03.202609.02.20260.026mesačne20.1580.34%0.521805.03.20260100002710353 690 322100.00020.453.251882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)20.03.20268.2500USD0.03% 1 000 USD5.00%-6.06%-0.48%5.82%12.71%14.11%12.70%7.05%6.53%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%20.03.202619.02.20260.033štvrťročne10.1331.61%31.01.20260.380.3817.03.20261990020801 426 581 496100.63-0.6315.822.788316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)20.03.20268.9810EUR-0.36% 1 000 EUR5.00%-3.78%--------20.03.202612.02.20260.036štvrťročne10.1441.60%30.01.20260.400.4012.03.2026199002420841 045 365100.00019.103.567326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.03.202619.6900EUR-0.91% 100 EUR5.75%-7.60%2.98%9.82%18.19%13.88%27.05%-5.48%-2.11%0.71%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20.03.202601.12.19990.036131.12.20252.762.1000.060-3213.03.202619900370103 142 971101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20.03.202621.9550EUR-0.16% 100 EUR5.00%-9.37%-12.67%-6.99%-4.15%-3.98%2.03%-2.30%-0.34%-0.77%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%20.03.202615.01.20260.037štvrťročne10.1490.68%31.01.20260.460.4515.03.202601000014056 954 402103.76-3.7610.772.315148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18.03.202610.2300EUR-0.10% 100 EUR0.00%-0.87%-0.68%-0.58%-0.78%0.79%2.03%-2.45%-0.75%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%20.03.202602.02.20260.040štvrťročne10.1601.56%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20267.1500EUR-0.42% 100 EUR5.00%-2.19%-0.97%-1.24%-0.28%-0.69%-0.23%-3.15%-2.37%-3.18%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%20.03.202602.01.20260.045štvrťročne10.1802.51%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FEUSQI1551329841Fidelity US Quality Income ETF (dis)20.03.202612.0200USD-0.04% 1 000 USD5.00%-5.06%-2.28%0.99%10.94%14.91%----20.03.202612.02.20260.047štvrťročne10.1871.56%30.01.20260.250.2507.03.202601000010001 429 217 424100.00020.034.627030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.03.20264.1685USD-0.14% 1 000 USD5.00%-2.72%-2.30%-3.19%-1.20%0.25%0.55%---20.03.202620.02.20260.047štvrťročne10.1874.49%30.01.20260.250.2506.03.2026001000031562 450 353149.68-49.684.576.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.03.202613.6360EUR0.72% 100 EUR5.00%-8.52%0.81%-0.01%-7.57%2.37%3.83%-4.76%-3.96%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.03.202615.01.20260.048štvrťročne10.1901.41%31.01.20260.460.4515.03.20261970330073 697 425100.00016.340.991185REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18.03.202625.3800USD-0.82% 1 000 USD5.75%-4.41%-0.43%-4.30%12.25%6.06%4.99%-10.11%-2.43%2.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.03.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202613.1600USD0.18% 1 000 USD5.00%-6.61%2.24%8.90%14.14%19.59%14.01%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHESM29812458iShares EURO STOXX Mid UCITS ETF20.03.202680.7200EUR0.25% 100 EUR5.00%-5.66%1.17%5.99%7.78%9.60%11.76%6.90%4.90%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%20.03.202619.03.20260.049štvrťročne10.1980.25%31.01.20260.400.4015.03.2026-010000910627 594 292101.01-1.0114.431.872970EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.03.202696.5800EUR-0.43% 100 EUR5.00%-3.27%-2.23%2.35%15.64%16.59%21.67%14.19%14.62%13.40%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.03.202616.03.20260.051štvrťročne10.2030.21%31.01.20260.510.5015.03.20260100005302 511 873 636100.36-0.3622.895.801000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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