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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)22.07.202634.1300EUR0.00% 100 EUR5.00%6.37%1.59%18.14%30.67%35.06%10.99%10.83%9.24%5.83%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%22.07.202601.04.20080.000131.05.20260.460.4515.07.20260039700286 969 927100.0007.703.70COM-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.5230EUR0.00% 100 EUR5.00%-8.01%18.14%28.27%31.30%51.40%37.92%20.11%32.43%33.34%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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) EUR20.07.202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20.07.2026130.1300USD-0.41% 1 000 USD5.75%3.38%3.37%4.79%9.97%11.03%9.93%5.91%6.46%6.25%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%22.07.202601.12.20000.005131.05.20261.841.5000.23010020.07.202619820495125 414 207100.00016.602.9257416.671.78EQ-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
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
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
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
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
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
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
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.07.2026158.3430EUR-0.72% 100 EUR5.00%-4.22%3.21%5.76%10.41%15.62%6.53%3.52%5.27%3.94%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.07.202602.01.20170.010131.12.20250.102.0000.02016.07.20262366290043 090 393100.37-0.3712.021.615214BAL-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
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
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22.07.2026109.1000EUR0.00% 100 EUR5.00%0.17%0.52%0.98%1.46%1.96%2.83%---22.07.202617.04.20200.012131.12.20250.090.0900.02007.07.2026610390023226 677 538100.0001.920.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
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
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
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.07.20267.9200EUR-0.50% 100 EUR5.75%-4.00%-5.94%6.17%22.98%35.15%12.25%14.19%8.65%3.49%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
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
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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.07.202625.7900GBP-1.41% 1 000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%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
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
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
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
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)USD17.07.202617.2300USD-2.32% 1 000 USD5.75%-3.09%1.77%6.10%8.03%6.16%9.43%3.05%6.44%6.24%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22.07.202601.07.20160.034ročne10.0340.19%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
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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-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
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
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
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
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
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)22.07.20267.1140EUR0.00% 100 EUR5.00%-0.53%2.46%-0.46%2.42%1.35%----22.07.202615.06.20260.047štvrťročne10.1902.67%31.05.20260.160.1521.07.202601000040071 939 066100.01-0.0115.341.84964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.07.202623.4800USD1.73% 1 000 USD5.75%-3.37%-10.89%-12.06%-10.82%-1.30%3.55%-10.73%-3.23%1.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-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)GBP17.07.202616.4400GBP-3.12% 1 000 GBP5.75%-5.68%-12.04%-14.95%-11.18%-2.49%1.33%-10.67%-4.44%0.70%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.07.202601.07.20150.049ročne10.0490.29%31.03.20262.432.1000.4104821.06.202649600540243 111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)22.07.202641.6215USD0.03% 1 000 USD5.00%-3.45%0.74%9.84%13.97%26.50%16.68%7.34%--31.05.20251.05%9.00%5.92%29.86%22.07.202626.06.20260.051štvrťročne20.1030.25%0.652609.07.2026010000330171 389 626100.00020.534.411478EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.07.202613.9500EUR0.65% 100 EUR0.00%-4.39%2.72%2.80%11.33%21.20%11.18%5.23%3.23%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%22.07.202603.08.20150.054129.05.20260.890.5002.07.202615118-7771378521 996 330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)22.07.202618.5200USD-0.13% 1 000 USD5.00%-14.42%-6.61%2.24%15.43%32.29%-0.39%-4.13%7.95%7.33%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%22.07.202615.06.20260.056polročne10.1120.60%0.392503.07.20261990010402 908 021 897100.83-0.8323.002.733068EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)22.07.202612.9200USD0.00% 1 000 USD5.00%0.39%5.30%7.88%10.34%17.22%----22.07.202618.06.20260.057polročne10.1130.87%30.04.20260.070.0726.06.2026010000475017 160 811 634100.13-0.1322.534.807723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)22.07.20263.9833EUR0.00% 100 EUR5.00%-2.57%-1.76%-2.16%-4.15%-3.39%----22.07.202615.01.20260.057131.05.20260.090.0909.07.20260010000436134 018 523100.0003.146.938218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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