Alapok jegyzéke
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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHRAIM | iShares Future AI & Tech ETF (dis) | 03.08.2025 | 42.2600 | USD | 0.00% | 1 000 USD | 5.00% | 2.32% | 24.48% | 9.47% | 25.09% | 35.48% | 13.32% | 5.78% | 8.54% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 03.08.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 23.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 936 446 849 | 100.18 | -0.18 | 26.96 | 4.96 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 31.07.2025 | 18.9600 | EUR | -0.99% | 100 EUR | 5.25% | 4.75% | 8.22% | 5.45% | 7.18% | 21.07% | -4.81% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.07.2025 | 15.7800 | USD | -1.31% | 1 000 USD | 5.25% | 1.74% | 8.98% | 15.94% | 12.79% | 27.88% | -1.12% | -7.00% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72 895 748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.07.2025 | 138.2000 | USD | -0.43% | 1 000 USD | 5.25% | 1.77% | 18.63% | 10.91% | 16.72% | 19.65% | 14.49% | 11.50% | 9.91% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 02.08.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 76 500 501 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.07.2025 | 425.6100 | GBP | -1.68% | 1 000 GBP | 5.00% | -0.85% | 3.39% | -7.16% | -1.05% | -7.42% | 3.18% | 2.59% | 3.46% | 6.32% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 02.08.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 01.07.2025 | 1.85 | 1.80 | 14.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 2 716 294 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31.07.2025 | 1 851.5300 | CZK | 0.43% | 100 000 EUR | 5.00% | 3.31% | 8.95% | -2.03% | 3.27% | 5.98% | 8.29% | 9.21% | 5.74% | 3.71% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 02.08.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 03.07.2025 | 16 | 84 | 0 | 0 | 0 | 0 | 593 101 880 | 100.00 | 0 | 18.37 | 2.90 | 67 | 17 | 2.26 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 03.08.2025 | 76.2850 | USD | 0.00% | 1 000 USD | 5.00% | -1.75% | 8.48% | 3.62% | 5.83% | 11.32% | 10.70% | 11.22% | 8.21% | 7.78% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 03.08.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.04.2025 | 0.30 | 0.50 | 26.06.2025 | 0 | 100 | 0 | 0 | 138 | 0 | 243 699 603 | 100.00 | 0 | 23.31 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 03.08.2025 | 108.6300 | USD | 0.00% | 1 000 USD | 5.00% | -2.37% | 9.21% | 5.60% | 17.74% | 35.43% | 21.27% | 12.48% | 16.23% | 18.20% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 03.08.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 11 386 244 148 | 100.06 | -0.06 | 34.59 | 6.13 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 03.08.2025 | 50.3900 | USD | 0.00% | 1 000 USD | 5.00% | -6.34% | 0.59% | -0.28% | 3.07% | 12.70% | 9.83% | 8.14% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 03.08.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 11 | 20.06.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 909 409 739 | 100.11 | -0.11 | 25.46 | 4.90 | 28 | 72 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.07.2025 | 127.1000 | EUR | -0.08% | 100 EUR | 5.25% | 4.78% | 17.90% | 0.95% | 10.91% | 13.28% | 10.25% | 12.26% | 10.29% | 9.12% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 02.08.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 104 717 300 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 03.08.2025 | 20.2125 | USD | 0.00% | 1 000 USD | 5.00% | -1.88% | 8.70% | 13.36% | 3.52% | 1.93% | 4.29% | 1.66% | 1.57% | 3.45% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 03.08.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.04.2025 | 0.35 | 0.85 | 04.07.2025 | 1 | 99 | 0 | 0 | 385 | 0 | 319 014 122 | 100.07 | -0.07 | 14.04 | 1.60 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 03.08.2025 | 149.1800 | USD | 0.00% | 1 000 USD | 5.00% | 3.70% | 18.85% | 13.94% | 33.86% | 58.60% | 17.84% | 10.21% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 03.08.2025 | 27.03.2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 19.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 898 823 170 | 100.00 | 0 | 27.28 | 4.88 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31.07.2025 | 60.2900 | USD | -0.72% | 1 000 USD | 5.25% | 3.01% | 13.93% | 13.91% | 9.64% | 14.55% | 7.00% | 2.16% | 2.30% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 02.08.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.02% | 30.05.2025 | 1.93 | 1.50 | 12 | 08.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 391 256 326 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 03.08.2025 | 85.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.81% | 2.91% | -6.36% | -13.44% | -10.93% | 0.93% | -5.48% | -1.38% | 0.12% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 03.08.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 22.06.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 664 529 380 | 100.00 | 0 | 15.15 | 3.13 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31.07.2025 | 95.2600 | EUR | -0.05% | 100 EUR | 5.25% | 4.18% | 12.79% | -10.55% | 1.10% | 3.62% | 6.96% | 7.00% | 7.63% | 7.30% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 02.08.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.05.2025 | 1.91 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340 316 940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 03.08.2025 | 41.3000 | USD | 0.00% | 1 000 USD | 5.00% | -1.10% | 12.26% | - | - | - | - | - | - | - | 03.08.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 3 | 26.06.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 062 668 859 | 100.00 | 0 | 31.05 | 5.98 | 92 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 31.07.2025 | 42.6400 | EUR | 0.33% | 100 EUR | 5.25% | 4.82% | 14.53% | 14.65% | 19.54% | 12.51% | 21.35% | 21.69% | 12.59% | 9.73% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 02.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.07% | 27.06.2025 | 1.92 | 1.50 | 23.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 50 259 816 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 03.08.2025 | 30.9169 | USD | 0.00% | 1 000 USD | 5.00% | -2.93% | -3.44% | -9.40% | -9.56% | -11.52% | -1.33% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 03.08.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 22.06.2025 | 2 | 98 | 0 | 0 | 37 | 0 | 19 450 949 | 100.00 | 0 | 23.00 | 4.93 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 03.08.2025 | 58.5400 | USD | 0.00% | 1 000 USD | 5.00% | 5.17% | - | - | - | - | - | - | - | - | 03.08.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.08% | 0.85 | 13 | 19.06.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 255 226 897 | 100.00 | 0 | 21.23 | 2.45 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 31.07.2025 | 44.4400 | EUR | 0.73% | 100 EUR | 5.25% | 5.53% | 15.10% | -1.53% | 7.79% | 9.70% | 9.21% | 11.39% | 9.44% | - | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 02.08.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 30.05.2025 | 1.89 | 1.50 | 08.07.2025 | 2 | 97 | 0 | 0 | 78 | 4 | 1 409 605 644 | 100.10 | -0.10 | 19.15 | 3.08 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 01.08.2025 | 24.1500 | GBP | -1.02% | 1 000 GBP | 5.75% | 0.96% | 7.86% | 2.81% | 2.63% | 4.64% | 6.42% | 9.23% | 4.25% | 6.55% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 03.08.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 507 458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31.07.2025 | 10.2600 | EUR | -0.48% | 100 EUR | 5.25% | 6.09% | 10.94% | 3.91% | 2.76% | 9.13% | 0.39% | 2.80% | 3.67% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 02.08.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31.07.2025 | 2.8000 | GBP | 0.00% | 1 000 GBP | 0.00% | 5.07% | 14.90% | -7.10% | 5.30% | 7.16% | 9.04% | 7.04% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 02.08.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884 041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 31.07.2025 | 75.9600 | EUR | 0.21% | 100 EUR | 5.25% | 5.73% | 14.71% | -2.50% | 5.09% | 7.08% | 5.92% | 8.60% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 02.08.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 30.05.2025 | 1.91 | 1.50 | 08.07.2025 | 7 | 93 | 0 | 0 | 467 | 10 | 246 523 487 | 101.02 | -1.02 | 19.43 | 3.10 | 63 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 01.08.2025 | 11.4900 | USD | -2.71% | 1 000 USD | 5.25% | 0.88% | 8.29% | 11.99% | 6.09% | 13.76% | 3.71% | 1.72% | 3.08% | 5.31% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 02.08.2025 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 560 541 228 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 03.08.2025 | 17.7200 | USD | 0.00% | 1 000 USD | 5.00% | 3.81% | 24.79% | 18.29% | 31.75% | 45.72% | 23.27% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 03.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.11% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 31.07.2025 | 86.8100 | USD | -0.13% | 1 000 USD | 5.25% | 2.70% | 15.55% | 7.16% | 10.60% | 13.09% | 10.01% | 7.88% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 02.08.2025 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 30.05.2025 | 1.91 | 1.50 | 07.07.2025 | 7 | 93 | 0 | 0 | 467 | 10 | 1 037 098 863 | 101.02 | -1.02 | 19.43 | 3.10 | 63 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 01.08.2025 | 30.0800 | EUR | -2.43% | 100 EUR | 5.75% | 2.77% | 10.71% | 0.94% | -3.09% | -2.81% | 3.59% | 8.27% | 5.99% | 4.13% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 03.08.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.11% | 30.04.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 06.07.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 629 342 043 | 100.33 | -0.33 | 15.73 | 1.67 | 55 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 03.08.2025 | 30.6200 | USD | 0.00% | 1 000 USD | 5.00% | 6.34% | 16.60% | 14.25% | 8.91% | 44.04% | -5.44% | -6.84% | 2.14% | -3.17% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 03.08.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.13% | 0.50 | 109 | 20.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 25 095 746 | 100.00 | 0 | 21.32 | 3.13 | 77 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 31.07.2025 | 80.4300 | EUR | -0.96% | 100 EUR | 5.25% | -1.41% | -0.73% | -8.66% | -3.99% | -5.43% | 1.64% | 2.64% | 4.52% | 5.18% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 02.08.2025 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 55 | 6 | 375 131 024 | 102.86 | -2.86 | 21.40 | 3.40 | 68 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 03.08.2025 | 145.1000 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 16.13% | 20.32% | 26.89% | 37.82% | - | - | - | - | 03.08.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.13% | 0.50 | 9 | 22.06.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 5 285 253 928 | 100.00 | 0 | 25.88 | 4.67 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 31.07.2025 | 69.7900 | EUR | -0.04% | 100 EUR | 5.25% | 4.23% | 8.62% | -0.94% | 11.99% | 17.91% | 15.50% | 16.63% | 10.13% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 02.08.2025 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.14% | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 2 | 97 | 0 | 1 | 70 | 10 | 294 566 004 | 104.52 | -4.52 | 15.89 | 1.99 | 75 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 31.07.2025 | 15.2800 | EUR | 0.33% | 100 EUR | 5.25% | 5.31% | 13.19% | -4.32% | 4.02% | 5.02% | 7.88% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 02.08.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 3 | 96 | 0 | 0 | 866 | 11 | 1 379 510 | 100.55 | -0.55 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGODU | Fidelity - FIRST All Country World Fund A-USD | 31.07.2025 | 33.2100 | USD | -0.42% | 100 000 EUR | 5.25% | 1.96% | 13.50% | 7.30% | 12.46% | 13.23% | 14.73% | 11.80% | 9.21% | 8.17% | 31.05.2025 | 0.91% | 7.30% | 7.48% | 24.77% | 6.07% | 4.12% | 7.80% | 5.12% | 7.58% | 2.56% | 02.08.2025 | ročne | 0.14% | 30.05.2025 | 1.92 | 0 | 15.07.2025 | 1 | 99 | 0 | 0 | 76 | 4 | 11 211 495 | 100.11 | -0.11 | 17.09 | 2.59 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 03.08.2025 | 118.7500 | USD | 0.00% | 1 000 USD | 5.00% | -3.57% | 10.93% | -6.82% | 10.60% | 32.76% | 17.02% | 8.32% | 11.78% | 14.50% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 03.08.2025 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.15% | 0.60 | 14 | 20.06.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 3 384 023 466 | 100.00 | 0 | 25.35 | 5.79 | 45 | 55 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2600 | EUR | 0.35% | 100 EUR | 5.25% | 5.34% | 13.24% | -4.28% | 4.03% | 5.01% | 7.87% | 9.76% | 6.60% | 5.80% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 02.08.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 872 | 8 | 11 244 805 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 03.08.2025 | 8.6306 | USD | 0.00% | 1 000 USD | 5.00% | -1.14% | 5.25% | -13.87% | -17.73% | -22.11% | -16.68% | -14.02% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 03.08.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 0.50 | 19 | 19.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 41 017 323 | 100.00 | 0 | 19.71 | 2.30 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2700 | EUR | 0.34% | 100 EUR | 5.25% | 5.34% | 13.18% | -4.32% | 3.98% | 4.96% | 7.87% | 9.76% | 6.60% | 5.81% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 02.08.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 873 | 8 | 5 068 357 | 100.05 | -0.05 | 18.47 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 03.08.2025 | 60.6200 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | 15.52% | 11.68% | 23.12% | 39.40% | 16.27% | 11.69% | 9.84% | 8.36% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 03.08.2025 | 24.03.2025 | 0.024 | štvrťročne | 1 | 0.094 | 0.16% | 0.50 | 23 | 22.06.2025 | 0 | 100 | 0 | 0 | 85 | 0 | 133 762 237 | 100.00 | -0.00 | 26.12 | 6.68 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 03.08.2025 | 56.8100 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | 13.96% | 1.48% | 14.72% | 31.57% | 11.89% | 13.51% | 3.00% | 4.05% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 03.08.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.16% | 0.50 | 78 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330 871 828 | 100.00 | 0 | 15.11 | 3.17 | 20 | 80 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 03.08.2025 | 29.4575 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | 29.60% | 20.58% | 51.06% | 74.10% | 10.42% | 6.87% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 03.08.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.16% | 0.75 | 47 | 20.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 57 117 896 | 100.00 | 0 | 20.03 | 1.33 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 31.07.2025 | 285.5000 | USD | -1.07% | 1 000 USD | 5.25% | 4.35% | 16.72% | 14.43% | 13.47% | 23.97% | 5.20% | -0.87% | 1.87% | - | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.16% | -7.19% | 7.40% | -0.75% | 2.78% | 02.08.2025 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.17% | 30.05.2025 | 1.95 | 1.50 | 116 | 07.07.2025 | 0 | 98 | 0 | 2 | 73 | 4 | 423 897 939 | 100.10 | -0.10 | 13.43 | 1.77 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 31.07.2025 | 50.7500 | EUR | 0.36% | 100 EUR | 5.25% | 5.36% | 13.26% | -4.28% | 2.38% | 4.99% | 7.06% | 8.30% | 5.79% | 5.17% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 02.08.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.18% | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 874 | 8 | 26 393 576 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 01.08.2025 | 10.2100 | EUR | -0.39% | 100 EUR | 5.75% | 0.20% | 2.20% | 0.10% | 2.82% | 4.50% | 2.72% | 1.28% | 0.24% | 0.24% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 03.08.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.19% | 31.05.2025 | 2.55 | 2.55 | 107 | 28.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 3 120 658 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 03.08.2025 | 54.2015 | USD | 0.00% | 1 000 USD | 5.00% | 1.84% | 20.31% | 17.52% | 30.04% | 39.19% | 17.12% | 2.58% | 7.31% | 11.18% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 03.08.2025 | 27.06.2024 | 0.104 | ročne | 1 | 0.104 | 0.19% | 0.65 | 17 | 27.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121 600 892 | 100.00 | 0 | 19.14 | 2.37 | 69 | 30 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 01.08.2025 | 15.8200 | USD | -2.83% | 1 000 USD | 5.25% | -2.29% | 4.77% | 8.13% | 4.49% | 10.17% | 2.66% | 1.62% | 3.38% | 5.14% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 02.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.19% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 5 807 242 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPDU | Fidelity - Pacific Fund A-DIST-USD | 31.07.2025 | 46.6600 | USD | -0.58% | 1 000 USD | 5.25% | 4.08% | 17.59% | 18.04% | 18.40% | 22.85% | 7.46% | 5.13% | 3.13% | - | 31.05.2025 | 0.30% | 8.80% | -4.64% | 25.05% | -3.03% | 7.73% | 1.12% | 3.61% | 02.08.2025 | 01.08.2024 | 0.093 | ročne | 1 | 0.093 | 0.20% | 30.05.2025 | 1.94 | 1.50 | 07.07.2025 | 0 | 97 | 1 | 2 | 186 | 5 | 436 632 133 | 100.53 | -0.53 | 10.70 | 1.15 | 22 | 70 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 01.08.2025 | 17.3000 | EUR | -3.62% | 100 EUR | 5.25% | -0.46% | 2.25% | -2.70% | -1.87% | 2.85% | -1.31% | 2.06% | 3.51% | 4.61% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 02.08.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 50 401 344 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 03.08.2025 | 34.9800 | USD | 0.00% | 1 000 USD | 5.00% | 1.04% | 22.82% | 6.25% | 4.32% | 5.11% | -17.67% | -0.69% | 8.18% | 7.64% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 03.08.2025 | 26.06.2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381 330 984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 01.08.2025 | 15.6800 | USD | -0.57% | 1 000 USD | 5.75% | -2.49% | 7.69% | 10.04% | 5.38% | 8.89% | 9.30% | 9.52% | 4.41% | 4.82% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 03.08.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13 915 303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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