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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 
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21.10.202637.4600EUR0.00% 100 EUR5.00%1.16%9.76%13.36%29.96%43.88%12.05%10.92%11.05%6.54%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21.10.202601.04.20080.000131.08.20260.460.4516.10.20260039700356 582 326100.0007.693.64COM-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
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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.20269.7730EUR0.00% 100 EUR5.00%-0.48%2.63%23.79%33.93%31.94%43.60%18.94%32.84%32.57%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20.10.2026135.3100USD0.75% 1 000 USD5.75%4.29%3.98%7.48%8.96%14.35%14.66%5.83%7.15%6.43%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21.10.202601.12.20000.005131.08.20261.841.5000.23010020.10.202619810482119 182 671100.07-0.0715.562.8154446.461.29EQ-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
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
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
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
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
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.10.2026159.2380EUR-0.16% 100 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21.10.202602.01.20170.010131.12.20250.102.0000.02016.10.2026691030043 021 756101.50-1.5014.222.356227BAL-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
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
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF21.10.2026109.7100EUR0.00% 100 EUR5.00%0.16%0.56%1.12%1.55%2.04%2.73%---21.10.202617.04.20200.012131.12.20250.090.0900.02008.10.2026510490027216 810 872100.0002.190.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
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
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
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
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
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
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%30.09.20261.911.5021.10.202679300550286 046 585106.42-6.4219.494.067716EQ-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)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
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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.10.202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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
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
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
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
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)21.10.202671.4000USD-0.25% 1 000 USD5.00%-7.63%4.02%19.73%38.21%46.25%34.68%9.60%16.39%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%21.10.202615.06.20260.043polročne10.0870.12%0.479109.10.20260100005004 218 499 121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)21.10.20268.8090USD0.00% 1 000 USD5.00%2.88%1.61%-0.73%-1.81%-3.15%11.46%1.38%8.16%-31.05.20250.95%10.41%3.36%30.15%21.10.202618.06.20260.043polročne10.0870.99%31.08.20260.180.1818.10.20260100001140109 195 008100.00019.963.067920EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.10.202622.0100USD-0.54% 1 000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21.10.202601.12.20000.048131.08.20262.442.1000.6204820.10.202619900510184 030 939100.43-0.4310.071.568013EQ-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
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
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)21.10.202664.7586USD1.17% 1 000 USD5.00%-2.43%4.86%15.76%14.61%-0.53%25.12%2.82%10.65%9.97%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%21.10.202621.09.20260.050štvrťročne20.0990.15%0.502708.10.202601000097044 614 427100.00-0.0021.956.197525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.10.202614.0300EUR-0.21% 100 EUR0.00%-0.21%0.57%3.31%3.39%11.97%10.82%5.12%3.06%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21.10.202603.08.20150.054131.08.20260.890.5002.10.20266944-175927871 744 036517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)21.10.202616.3300USD-0.34% 1 000 USD5.00%-7.48%-11.94%-16.54%-7.80%0.12%7.08%-7.22%5.70%6.12%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%21.10.202615.06.20260.056polročne10.1120.68%0.376803.10.202601000010302 225 109 131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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