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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 | |
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| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05.06.2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 25.04.2025 | 1.91 | 1.50 | 08.06.2025 | 15 | 83 | 0 | 2 | 47 | 3 | 88 309 652 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | 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 | 05.06.2025 | 15.4400 | USD | 0.39% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07.06.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 25.04.2025 | 1.91 | 1.50 | 08.06.2025 | 15 | 83 | 0 | 2 | 47 | 3 | 71 235 484 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | 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 | 05.06.2025 | 131.8000 | USD | 0.69% | 1 000 USD | 5.25% | 8.84% | 10.11% | 7.94% | 14.61% | 17.36% | 12.65% | 11.17% | 9.42% | - | 30.04.2025 | 0.68% | 7.01% | 5.01% | 25.10% | 5.50% | 5.45% | 07.06.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 25.04.2025 | 1.91 | 1.50 | 28.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 65 072 533 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 09.06.2025 | 31.9650 | EUR | 0.00% | 100 EUR | 5.00% | 2.67% | 12.77% | 8.48% | 1.14% | 8.47% | -2.43% | -3.87% | -4.04% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 09.06.2025 | 13.03.2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31.03.2025 | 0.40 | 0.40 | 21.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 027 466 147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 06.06.2025 | 434.0100 | GBP | -0.23% | 1 000 GBP | 5.00% | 3.18% | -4.50% | -1.61% | -0.73% | -9.40% | 3.30% | 3.59% | 4.07% | 6.28% | 30.04.2025 | 0.18% | 9.11% | -0.35% | 25.55% | 2.06% | 6.65% | 5.73% | 4.04% | 6.51% | 2.85% | 07.06.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 3 313 472 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 100 000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 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) | 09.06.2025 | 74.1900 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 8.12% | -3.81% | 6.46% | 6.40% | 8.19% | 10.53% | 7.99% | 7.25% | 30.04.2025 | 0.46% | 7.05% | 7.12% | 19.07% | 9.01% | 5.63% | 8.77% | 4.17% | 7.90% | 2.26% | 09.06.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31.03.2025 | 0.30 | 0.50 | 16.05.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 218 059 034 | 100.00 | 0 | 23.07 | 3.65 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 09.06.2025 | 105.9800 | USD | 0.00% | 1 000 USD | 5.00% | 6.50% | 13.44% | -1.91% | 25.77% | 31.85% | 21.93% | 14.22% | 15.95% | 18.13% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 09.06.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16.05.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9 890 091 505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | 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 | 05.06.2025 | 121.1000 | EUR | 0.50% | 100 EUR | 5.25% | 7.64% | 1.42% | -0.25% | 11.20% | 11.41% | 10.22% | 10.89% | 9.74% | 8.80% | 30.04.2025 | 0.46% | 6.64% | 6.58% | 18.46% | 7.88% | 4.64% | 9.92% | 3.13% | 9.49% | 2.16% | 07.06.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 25.04.2025 | 1.91 | 1.50 | 28.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 94 836 260 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 09.06.2025 | 19.2650 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 8.05% | 4.96% | -3.30% | -4.30% | 0.74% | 2.46% | 0.12% | 2.13% | 30.04.2025 | -0.07% | 7.88% | -3.43% | 23.33% | -1.78% | 6.10% | 1.14% | 3.84% | 2.65% | 3.17% | 09.06.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.03.2025 | 0.35 | 0.85 | 21.05.2025 | 0 | 100 | 0 | 0 | 286 | 0 | 280 474 796 | 100.27 | -0.27 | 11.92 | 1.22 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 09.06.2025 | 140.1810 | USD | 0.00% | 1 000 USD | 5.00% | 11.56% | 25.04% | 9.49% | 39.58% | 42.82% | 15.27% | 11.17% | - | - | 30.04.2025 | 0.80% | 11.01% | 1.73% | 40.92% | -0.50% | 7.91% | 09.06.2025 | 27.03.2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 16.05.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 773 666 657 | 100.00 | 0 | 26.44 | 4.41 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 09.06.2025 | 84.2600 | USD | 0.00% | 1 000 USD | 5.00% | 9.34% | -3.48% | -14.34% | -13.67% | -7.80% | 6.24% | -4.24% | -1.89% | 0.51% | 30.04.2025 | 0.54% | 11.18% | -2.53% | 38.07% | -6.40% | 7.45% | 0.03% | 3.83% | 3.09% | 4.40% | 09.06.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 16.05.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 5 094 949 530 | 100.00 | 0 | 16.07 | 3.00 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 05.06.2025 | 57.1400 | USD | 1.01% | 1 000 USD | 5.25% | 4.29% | 8.32% | 5.58% | 10.31% | 9.19% | 3.54% | 2.62% | 0.83% | - | 30.04.2025 | 0.20% | 9.36% | -3.71% | 25.60% | -4.12% | 6.10% | 07.06.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.03% | 25.04.2025 | 1.93 | 1.50 | 12 | 24.05.2025 | 3 | 97 | 0 | 0 | 68 | 2 | 358 493 910 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 05.06.2025 | 91.5800 | EUR | 0.23% | 100 EUR | 5.25% | 4.71% | -6.67% | -8.97% | 3.35% | -1.72% | 7.68% | 6.53% | 6.79% | 7.39% | 30.04.2025 | 0.34% | 7.99% | 4.28% | 23.44% | 4.57% | 4.55% | 8.25% | 2.69% | 8.40% | 2.51% | 07.06.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 25.04.2025 | 1.91 | 1.50 | 25.05.2025 | 1 | 98 | 0 | 0 | 69 | 7 | 322 202 357 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | 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) | 09.06.2025 | 40.9300 | USD | 0.00% | 1 000 USD | 5.00% | 10.17% | 21.09% | - | - | - | - | - | - | - | 09.06.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 16.05.2025 | 2 | 98 | 0 | 0 | 13 | 0 | 465 328 684 | 100.00 | 0 | 27.83 | 5.66 | 95 | 2 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 09.06.2025 | 31.5244 | USD | 0.00% | 1 000 USD | 5.00% | 0.98% | -4.73% | -6.98% | -12.96% | -9.25% | 2.57% | - | - | - | 30.04.2025 | 0.20% | 7.48% | 09.06.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 16.05.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 19 903 196 | 100.00 | 0 | 23.77 | 5.00 | 66 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Value Fund A-JPY | 16.05.2025 | 72 443.0000 | JPY | 0.59% | 150 000 JPY | 5.25% | 11.11% | 4.94% | 6.48% | 7.64% | 4.44% | 16.31% | 19.04% | 10.09% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 22.05.2025 | 01.08.2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 25.04.2025 | 1.92 | 1.50 | 28.05.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 38 703 500 651 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 05.06.2025 | 39.4000 | EUR | -0.20% | 100 EUR | 5.25% | 4.84% | 10.92% | 7.18% | 13.15% | 5.63% | 18.15% | 17.44% | 10.97% | 8.63% | 30.04.2025 | 1.32% | 5.25% | 17.25% | 21.00% | 16.01% | 7.49% | 11.89% | 9.99% | 9.93% | 5.78% | 07.06.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.08% | 25.04.2025 | 1.92 | 1.50 | 08.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 48 451 091 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 05.06.2025 | 42.2800 | EUR | 0.14% | 100 EUR | 5.25% | 5.73% | 0.31% | -4.02% | 7.69% | 6.66% | 8.07% | 9.88% | 8.93% | - | 30.04.2025 | 0.42% | 6.82% | 6.91% | 20.10% | 7.56% | 4.10% | 9.17% | 3.49% | 07.06.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25.04.2025 | 1.89 | 1.50 | 24.05.2025 | 2 | 98 | 0 | 0 | 80 | 3 | 1 299 547 505 | 100.10 | -0.10 | 17.58 | 2.84 | 70 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 05.06.2025 | 104.9800 | USD | -0.07% | 1 000 USD | 5.75% | 3.57% | 0.20% | -4.54% | 2.66% | 7.75% | 6.19% | 8.45% | 4.57% | 4.09% | 30.04.2025 | 0.54% | 8.56% | 4.83% | 19.16% | 5.18% | 5.80% | 4.07% | 4.77% | 3.88% | 1.61% | 08.06.2025 | 01.07.2024 | 0.103 | ročne | 1 | 0.103 | 0.10% | 31.03.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 29.05.2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12 489 596 | 100.00 | -0.00 | 12.52 | 2.00 | 48 | 48 | 11.31 | 1.52 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 05.06.2025 | 23.3300 | GBP | -0.13% | 1 000 GBP | 5.75% | 2.41% | 4.20% | -1.44% | 0.47% | 1.30% | 4.29% | 9.21% | 3.44% | 5.41% | 30.04.2025 | 0.28% | 5.06% | 2.88% | 12.49% | 6.29% | 7.60% | 4.83% | 4.99% | 5.20% | 3.38% | 08.06.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 408 321 | 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 | 05.06.2025 | 9.8290 | EUR | 1.14% | 100 EUR | 5.25% | 2.68% | -0.82% | -2.00% | 8.76% | 2.85% | 0.08% | 2.80% | 2.15% | - | 30.04.2025 | -0.10% | 7.31% | -3.12% | 14.44% | -0.16% | 7.27% | 07.06.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 25.04.2025 | 1.92 | 1.50 | 93 | 24.05.2025 | 5 | 95 | 0 | 0 | 56 | 3 | 262 912 782 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 05.06.2025 | 2.6180 | GBP | 0.23% | 1 000 GBP | 0.00% | 3.56% | -4.87% | -7.16% | 3.89% | -1.91% | 7.97% | 6.25% | - | - | 30.04.2025 | 0.43% | 7.01% | 4.53% | 21.05% | 4.81% | 4.78% | 07.06.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 28.03.2025 | 1.05 | 0.80 | 16.05.2025 | 1 | 98 | 0 | 0 | 69 | 7 | 833 958 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | 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) | 05.06.2025 | 71.8600 | EUR | 0.35% | 100 EUR | 5.25% | 4.98% | -1.59% | -6.20% | 5.35% | 2.58% | 5.41% | 6.29% | - | - | 30.04.2025 | 0.20% | 6.30% | 3.39% | 19.61% | 4.05% | 3.82% | 07.06.2025 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 25.04.2025 | 1.91 | 1.50 | 24.05.2025 | 10 | 90 | 0 | 0 | 473 | 8 | 229 102 047 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 05.06.2025 | 11.2300 | USD | 1.26% | 1 000 USD | 5.25% | 3.79% | 7.67% | 5.94% | 12.08% | 8.29% | 2.27% | 3.06% | 1.85% | 4.29% | 30.04.2025 | 0.14% | 8.77% | -4.56% | 20.42% | -2.28% | 7.80% | 2.26% | 2.60% | 4.72% | 4.16% | 07.06.2025 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.11% | 25.04.2025 | 1.92 | 1.50 | 93 | 24.05.2025 | 5 | 95 | 0 | 0 | 56 | 3 | 522 322 566 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 09.06.2025 | 16.0700 | USD | 0.00% | 1 000 USD | 5.00% | 11.71% | 12.06% | 5.71% | 30.86% | 26.04% | 21.66% | - | - | - | 30.04.2025 | 1.23% | 11.49% | 09.06.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.12% | 0.59 | 46 | 16.05.2025 | 0 | 90 | 0 | 9 | 36 | 0 | 270 137 779 | 100.00 | 0 | 20.21 | 3.76 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 05.06.2025 | 82.1500 | USD | 0.45% | 1 000 USD | 5.25% | 6.11% | 6.83% | 1.46% | 8.55% | 7.98% | 7.73% | 6.55% | - | - | 30.04.2025 | 0.42% | 6.90% | 1.83% | 25.06% | 1.75% | 4.62% | 07.06.2025 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.12% | 25.04.2025 | 1.91 | 1.50 | 24.05.2025 | 10 | 90 | 0 | 0 | 473 | 8 | 932 010 797 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 05.06.2025 | 83.9700 | EUR | 0.25% | 100 EUR | 5.25% | 1.73% | -2.34% | -2.11% | -0.20% | -2.14% | 4.38% | 2.95% | 5.41% | 6.21% | 30.04.2025 | 0.30% | 7.69% | 1.78% | 16.84% | 2.56% | 3.68% | 6.13% | 3.08% | 7.15% | 1.96% | 07.06.2025 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 25.04.2025 | 1.90 | 1.50 | 26.05.2025 | 0 | 100 | 0 | 0 | 54 | 4 | 377 775 547 | 102.46 | -2.46 | 20.17 | 3.32 | 67 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 05.06.2025 | 67.2700 | EUR | -0.39% | 100 EUR | 5.25% | 1.62% | -1.51% | -0.93% | 14.23% | 19.40% | 14.22% | 13.74% | 9.69% | - | 30.04.2025 | 1.07% | 7.55% | 10.67% | 24.44% | 9.91% | 5.34% | 07.06.2025 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.14% | 25.04.2025 | 1.90 | 1.50 | 25.05.2025 | 1 | 98 | 0 | 1 | 74 | 7 | 277 881 715 | 100.28 | -0.28 | 15.21 | 1.99 | 77 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGODU | Fidelity - FIRST All Country World Fund A-USD | 05.06.2025 | 31.6600 | USD | 0.44% | 100 000 EUR | 5.25% | 4.80% | 5.89% | 2.53% | 8.98% | 10.08% | 11.18% | 10.36% | 8.66% | 7.59% | 30.04.2025 | 0.78% | 7.22% | 7.09% | 25.25% | 6.11% | 4.28% | 7.75% | 5.07% | 7.53% | 2.62% | 07.06.2025 | ročne | 0.14% | 25.04.2025 | 1.92 | 0 | 31.05.2025 | 2 | 97 | 0 | 0 | 74 | 3 | 10 258 006 | 100.04 | -0.04 | 15.58 | 2.42 | 68 | 28 | 4.30 | 0.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 09.06.2025 | 136.2600 | USD | 0.00% | 1 000 USD | 5.00% | 7.75% | 17.69% | 15.18% | 23.83% | 31.02% | - | - | - | - | 09.06.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.14% | 0.50 | 9 | 16.05.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 4 714 915 811 | 100.00 | -0.00 | 23.87 | 4.40 | 60 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 05.06.2025 | 14.5400 | EUR | 0.28% | 100 EUR | 5.25% | 4.45% | -1.96% | -7.80% | 3.64% | 3.05% | 6.67% | - | - | - | 30.04.2025 | 0.32% | 6.04% | 6.00% | 19.54% | 07.06.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.15% | 28.03.2025 | 1.95 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 870 | 8 | 1 223 708 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 09.06.2025 | 119.0400 | USD | 0.00% | 1 000 USD | 5.00% | 9.54% | 7.93% | -7.31% | 26.46% | 30.97% | 18.84% | 10.80% | 11.95% | 14.71% | 30.04.2025 | 1.08% | 10.89% | 7.99% | 53.83% | 1.59% | 7.13% | 9.84% | 6.40% | 12.81% | 3.75% | 09.06.2025 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.15% | 0.60 | 35 | 16.05.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 3 072 557 727 | 100.00 | 0 | 23.63 | 5.30 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 09.06.2025 | 27.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.99% | -5.48% | -15.95% | 35.09% | 19.85% | -7.49% | -3.21% | -2.71% | -7.82% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 09.06.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16.05.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24 425 327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 09.06.2025 | 8.3600 | USD | 0.00% | 1 000 USD | 5.00% | 10.66% | -8.55% | -22.74% | -22.63% | -19.77% | -11.69% | -13.02% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 09.06.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47 084 286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 05.06.2025 | 22.1300 | EUR | 0.32% | 100 EUR | 5.25% | 4.49% | -1.95% | -7.83% | 3.65% | 3.03% | 6.66% | 7.86% | 5.83% | 5.29% | 30.04.2025 | 0.31% | 5.97% | 5.99% | 19.49% | 5.79% | 3.68% | 6.22% | 3.57% | 5.88% | 1.91% | 07.06.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.16% | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 3 | 97 | 0 | 0 | 791 | 6 | 10 397 715 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 05.06.2025 | 22.1500 | EUR | 0.32% | 100 EUR | 5.25% | 4.48% | -1.90% | -7.82% | 3.70% | 3.07% | 6.65% | 7.86% | 5.85% | 5.30% | 30.04.2025 | 0.31% | 5.98% | 5.99% | 19.47% | 5.80% | 3.68% | 6.23% | 3.57% | 5.89% | 1.90% | 07.06.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.16% | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 792 | 6 | 4 581 370 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 09.06.2025 | 57.2510 | USD | 0.00% | 1 000 USD | 5.00% | 8.64% | 9.68% | 5.86% | 26.10% | 24.76% | 15.13% | 11.78% | 8.86% | 7.74% | 30.04.2025 | 0.89% | 11.86% | 4.60% | 54.54% | -0.48% | 8.84% | 5.35% | 7.17% | 5.74% | 4.32% | 09.06.2025 | 24.03.2025 | 0.024 | štvrťročne | 1 | 0.094 | 0.16% | 0.50 | 23 | 16.05.2025 | 0 | 100 | 0 | 0 | 85 | 0 | 124 350 959 | 100.00 | -0.00 | 23.88 | 6.10 | 75 | 25 | 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) | 09.06.2025 | 54.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.72% | 7.75% | 1.21% | 20.63% | 22.93% | 9.97% | 10.70% | 2.17% | 4.25% | 30.04.2025 | 0.48% | 10.60% | 2.29% | 30.60% | 2.07% | 9.85% | 0.86% | 7.00% | 1.46% | 1.80% | 09.06.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.17% | 0.50 | 78 | 16.05.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 313 594 421 | 100.00 | 0 | 15.13 | 2.72 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 05.06.2025 | 267.7000 | USD | 0.98% | 1 000 USD | 5.25% | 4.77% | 5.39% | 9.53% | 20.48% | 10.67% | 1.30% | 0.07% | -0.30% | - | 30.04.2025 | 0.10% | 12.20% | -7.38% | 29.42% | -7.01% | 7.63% | 07.06.2025 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.18% | 25.04.2025 | 1.95 | 1.50 | 116 | 24.05.2025 | 2 | 97 | 0 | 2 | 70 | 2 | 383 810 749 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 05.06.2025 | 48.2900 | EUR | 0.33% | 100 EUR | 5.25% | 4.50% | -3.25% | -7.79% | 3.69% | 3.03% | 5.92% | 6.58% | 5.04% | 4.66% | 30.04.2025 | 0.25% | 5.85% | 4.98% | 20.10% | 4.29% | 3.11% | 5.14% | 3.15% | 5.08% | 1.72% | 07.06.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.19% | 25.04.2025 | 1.93 | 1.50 | 30.05.2025 | 2 | 98 | 0 | 0 | 880 | 6 | 24 290 067 | 100.11 | -0.11 | 19.56 | 3.32 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 09.06.2025 | 25.7000 | USD | 0.00% | 1 000 USD | 5.00% | 11.79% | 9.41% | 9.76% | 40.98% | 58.64% | 5.56% | 2.70% | - | - | 30.04.2025 | 0.25% | 12.98% | -6.95% | 40.11% | -8.01% | 7.77% | 09.06.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.19% | 0.75 | 47 | 16.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 49 462 711 | 100.05 | -0.05 | 16.82 | 1.29 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 05.06.2025 | 12.5300 | EUR | 0.48% | 100 EUR | 3.00% | 1.38% | -1.57% | -2.19% | 1.62% | 3.98% | 2.93% | 0.82% | 1.01% | 0.18% | 30.04.2025 | 0.13% | 2.75% | 0.72% | 13.29% | -1.43% | 2.76% | -0.33% | 1.18% | -0.35% | 1.45% | 07.06.2025 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9 329 201 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 05.06.2025 | 15.9200 | USD | 1.02% | 1 000 USD | 5.25% | 3.38% | 7.86% | 5.15% | 11.88% | 7.13% | 0.94% | 3.54% | 2.86% | 4.71% | 30.04.2025 | 0.01% | 8.37% | -6.11% | 20.32% | -2.12% | 8.39% | 2.99% | 2.90% | 5.14% | 4.23% | 07.06.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.20% | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 43 | 3 | 5 866 287 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 05.06.2025 | 17.6000 | EUR | 0.92% | 100 EUR | 5.25% | 2.27% | 1.56% | -2.76% | 8.57% | 1.79% | -1.22% | 3.29% | 3.17% | 4.37% | 30.04.2025 | -0.23% | 6.82% | -4.69% | 13.42% | 0.03% | 7.93% | 4.46% | 3.18% | 5.86% | 3.74% | 07.06.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.21% | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 43 | 3 | 50 807 315 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 09.06.2025 | 49.3200 | USD | 0.00% | 1 000 USD | 5.00% | 11.51% | 4.82% | 7.63% | 30.72% | 15.83% | 10.58% | 4.12% | 4.36% | 9.14% | 30.04.2025 | 0.57% | 11.90% | -2.70% | 47.37% | -5.92% | 9.34% | 3.35% | 5.01% | 6.67% | 4.62% | 09.06.2025 | 27.06.2024 | 0.104 | ročne | 1 | 0.104 | 0.21% | 0.65 | 17 | 16.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 114 315 486 | 100.00 | 0 | 18.00 | 2.25 | 66 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 09.06.2025 | 62.0800 | USD | 0.00% | 1 000 USD | 5.00% | 1.89% | 0.26% | 3.41% | 5.70% | 9.62% | 5.68% | 3.06% | 6.13% | 10.11% | 30.04.2025 | 0.36% | 9.05% | -1.59% | 24.78% | -1.66% | 6.40% | 5.64% | 4.73% | 9.77% | 4.46% | 09.06.2025 | 18.03.2025 | 0.033 | štvrťročne | 1 | 0.132 | 0.21% | 0.40 | 6 | 16.05.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 4 493 023 416 | 100.26 | -0.26 | 25.98 | 4.30 | 55 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPDU | Fidelity - Pacific Fund A-DIST-USD | 05.06.2025 | 42.9700 | USD | 1.01% | 1 000 USD | 5.25% | 6.02% | 9.06% | 8.59% | 13.95% | 11.49% | 3.33% | 4.33% | 0.97% | - | 30.04.2025 | 0.10% | 8.46% | -5.52% | 25.16% | -2.90% | 7.92% | 07.06.2025 | 01.08.2024 | 0.093 | ročne | 1 | 0.093 | 0.22% | 25.04.2025 | 1.94 | 1.50 | 24.05.2025 | 0 | 97 | 1 | 2 | 187 | 4 | 392 938 888 | 100.60 | -0.60 | 10.00 | 1.08 | 21 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05.06.2025 | 15.5000 | USD | 0.32% | 1 000 USD | 5.75% | 4.59% | 10.64% | 4.94% | 3.61% | 7.49% | 7.21% | 10.73% | 3.65% | 4.15% | 30.04.2025 | 0.50% | 6.98% | 1.91% | 22.38% | 4.64% | 8.41% | 4.11% | 6.44% | 3.75% | 2.13% | 08.06.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 12 683 753 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 09.06.2025 | 88.1700 | USD | 0.00% | 1 000 USD | 5.00% | 8.58% | 9.91% | 1.52% | 17.75% | 14.95% | - | - | - | - | 09.06.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.23% | 09.04.2025 | 0.22 | 0.22 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 3 579 910 176 | 100.00 | 0 | 24.58 | 6.16 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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