Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08.05.202417.7300EUR-1.34% 100 EUR5.25%10.67%12.00%-3.06%-6.59%-8.23%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%09.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)09.05.202420.8800USD0.38% 1 000 USD5.00%-7.32%-6.33%7.90%-6.72%-1.34%-17.70%-1.15%-2.34%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%09.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.05.202413.8800USD-1.49% 1 000 USD5.25%9.72%11.85%-2.73%-8.26%-10.45%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%09.05.202401.08.20110.001ročne10.0010.00%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD08.05.202438.8600USD-0.44% 1 000 USD5.25%1.28%7.62%9.13%4.29%4.32%-9.22%1.80%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%09.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5029.04.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGFUDFidelity - Global Focus Fund A-DIST-USD08.05.2024111.1000USD-0.27% 1 000 USD5.25%-1.86%1.83%13.81%10.77%16.15%0.98%9.55%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%09.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5003.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis08.05.2024468.3900GBP1.65% 100 000 EUR5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%09.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK08.05.20241 718.3700CZK0.31% 25 000 CZK5.00%0.33%2.82%13.29%12.43%18.41%7.94%6.09%4.70%4.32%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%09.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD08.05.202496.9300USD0.11% 1 000 USD5.75%-2.76%2.04%14.79%7.52%15.67%1.05%4.39%3.48%3.98%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%09.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR08.05.2024108.6000EUR-0.09% 100 EUR5.25%-0.91%2.07%13.13%12.87%19.07%5.23%10.46%9.32%10.92%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%09.05.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5003.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09.05.202481.2100USD0.10% 1 000 USD5.00%-3.62%-8.48%14.03%19.06%37.38%5.43%13.64%17.27%17.86%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%09.05.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR08.05.202421.2100EUR-0.14% 100 EUR5.25%1.24%4.95%16.03%14.71%18.36%4.68%6.92%5.89%7.68%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%09.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR08.05.202421.2200EUR-0.19% 100 EUR5.25%1.19%4.89%16.02%14.64%18.28%4.68%6.91%5.90%7.69%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%09.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR08.05.202491.6600EUR-0.39% 100 EUR5.25%-0.11%1.78%15.35%11.25%13.01%2.92%8.50%8.44%10.59%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%09.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5030.04.2024298007110396 035 329100.83-0.8326.384.438314EQ-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
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR08.05.202448.7900EUR-0.16% 100 EUR5.25%1.25%4.99%16.17%14.69%18.11%4.45%6.71%5.75%7.58%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%09.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5005.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPBISPDR S&P Biotech ETF (dis)09.05.202489.1100USD0.21% 1 000 USD5.00%-2.56%-1.95%33.33%12.43%3.21%-11.31%1.11%3.65%7.97%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%09.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FIUSOFirst Trust US Equity Opportunities ETF (dis)09.05.2024103.0300USD0.34% 1 000 USD5.00%0.01%2.77%27.87%16.34%25.69%-4.28%6.36%--31.03.2024-0.12%10.96%0.23%46.33%09.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)08.05.2024130.5400EUR-0.53% 100 EUR5.00%3.54%6.08%8.60%6.93%7.64%-9.05%3.00%3.40%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%09.05.202415.12.20200.057ročne10.0570.04%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)09.05.202456.5800USD0.14% 1 000 USD5.00%-1.03%0.86%17.66%1.91%6.28%-3.98%7.64%7.67%8.27%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%09.05.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)09.05.202429.2300EUR0.00% 100 EUR5.00%5.05%7.84%14.81%17.37%21.39%-10.84%-7.16%-4.42%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%09.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AZCHAAllianz China A-Shares A (EUR) (dis)08.05.2024100.7700EUR-1.00% 100 EUR5.00%4.55%10.37%-1.61%-11.39%-14.31%-15.89%---31.03.2024-1.36%9.01%-8.55%41.23%09.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis08.05.2024114.0100EUR-1.26% 100 000 EUR5.00%8.31%13.88%-0.60%-6.80%-6.39%-14.52%-2.90%-0.39%4.04%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%09.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR08.05.202431.9300EUR-0.56% 100 EUR5.25%3.70%10.52%10.45%9.57%11.68%2.10%4.26%5.38%8.83%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%09.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZCHUAllianz China Equity A USD - dis08.05.202449.5277USD-1.43% 100 000 EUR5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD08.05.202421.6400USD-0.69% 1 000 USD5.25%2.75%10.30%10.86%7.55%8.96%-2.01%3.40%5.13%6.10%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%09.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5009.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD08.05.202410.5500USD0.19% 1 000 USD5.75%-3.12%-1.68%7.32%5.18%10.01%8.24%6.56%7.84%2.90%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%09.05.202403.07.20230.007ročne10.0070.07%31.01.20242.552.0000.18018.04.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)09.05.202462.2200EUR0.00% 100 EUR5.00%-6.05%5.03%17.86%9.87%10.65%12.90%5.16%1.82%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%09.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR08.05.202446.2700EUR-0.17% 100 EUR5.25%1.20%4.92%15.30%14.25%17.02%3.40%5.78%5.03%7.01%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%09.05.202401.08.20230.035ročne10.0350.08%29.03.20241.931.5005.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08.05.202423.4600GBP0.17% 1 000 GBP5.75%1.73%6.93%12.41%13.22%14.27%5.41%5.74%4.38%8.25%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%09.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFWEUFidelity - World Fund A-DIST-EUR08.05.202439.0600EUR-0.53% 100 EUR5.25%0.08%4.77%17.40%14.98%21.46%5.73%9.99%8.75%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%09.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR08.05.20249.5660EUR-0.66% 100 EUR5.25%4.19%8.93%4.38%2.71%2.45%-5.18%2.71%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%09.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit08.05.20242.6530GBP-0.26% 1 000 GBP0.00%0.26%2.75%14.40%11.89%12.37%3.44%9.37%--31.03.20240.50%6.70%5.54%24.06%09.05.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYEFidelity - International Fund Y-DIST-EUR - instit08.05.202424.3200EUR-0.33% 100 EUR0.00%0.58%5.05%18.00%13.70%16.70%3.37%6.48%--31.03.20240.40%5.99%6.75%25.11%09.05.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit08.05.202419.3800USD-0.46% 1 000 USD0.00%-0.36%4.87%18.46%11.64%13.87%-0.80%5.63%--31.03.20240.20%7.50%4.87%32.34%09.05.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)08.05.202468.8700EUR-0.32% 100 EUR5.25%0.50%4.82%16.83%12.96%15.83%2.54%5.87%--31.03.20240.33%6.00%6.01%25.22%09.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5029.04.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSOLARInvesco Solar ETF (dis)09.05.202442.4800USD-0.05% 1 000 USD5.00%-5.98%-6.69%2.04%-33.30%-38.75%-17.35%11.35%13.03%1.07%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%09.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD08.05.202410.2800USD-0.77% 1 000 USD5.25%3.25%8.74%5.79%0.88%0.00%-9.00%1.87%4.15%4.16%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%09.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5029.04.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09.05.202410.3200USD0.34% 1 000 USD5.00%-7.15%-8.10%9.32%-8.99%-19.18%-21.24%-5.86%--31.03.2024-1.54%13.46%-12.73%44.34%09.05.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR08.05.202484.3200EUR0.44% 100 EUR5.25%-0.14%0.92%14.19%8.14%6.16%1.96%6.12%6.59%8.64%31.03.20240.43%7.60%4.31%20.14%6.78%9.00%8.59%5.63%8.76%5.33%09.05.202401.08.20160.107ročne10.1070.13%29.03.20241.891.5001.05.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFINAUDFidelity - International Fund A-USD (dis)08.05.202474.0500USD-0.43% 1 000 USD5.25%-0.40%4.65%17.93%10.94%13.04%-1.58%5.00%--31.03.20240.13%7.49%4.12%32.36%09.05.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5029.04.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)09.05.202444.9400USD0.33% 1 000 USD5.00%-2.75%-9.12%17.47%19.60%31.94%4.39%---31.03.20240.71%9.17%8.42%38.34%09.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGODUFidelity - FIRST All Country World Fund A-USD08.05.202428.0700USD-0.35% 1 000 USD5.25%-0.04%7.71%20.42%16.81%21.36%3.83%9.32%8.56%6.75%31.03.20240.59%7.46%8.00%29.00%8.79%7.48%8.27%6.11%7.31%2.43%09.05.2024ročne0.14%29.03.20241.92006.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ROUBMRoundhill Ball Metaverse ETF USD (dis)09.05.202412.3500USD-0.08% 1 000 USD5.00%-0.16%0.45%22.40%23.25%37.60%----09.05.202427.12.20230.019ročne10.0190.15%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD08.05.202429.6900USD-0.54% 1 000 USD5.25%0.17%8.36%15.44%9.72%12.25%-10.48%1.54%2.52%2.62%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%09.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR08.05.202415.9700EUR-0.37% 100 EUR5.25%1.14%8.57%15.06%11.76%15.06%-6.73%2.39%2.76%5.26%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%09.05.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)09.05.202481.8800USD0.00% 1 000 USD5.00%-2.22%5.86%22.34%18.19%23.93%-1.08%13.11%9.91%8.37%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%09.05.202414.03.20240.068polročne10.1370.17%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)09.05.202455.1983USD0.36% 1 000 USD5.00%-1.80%-3.53%16.30%14.39%23.79%3.54%8.44%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%09.05.202418.03.20240.025štvrťročne10.1010.18%0.451718.04.202401000059056 703 551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)09.05.202492.4900USD0.12% 1 000 USD5.00%-3.53%-4.82%22.03%20.55%46.04%-1.64%9.39%12.85%13.94%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%09.05.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGERFidelity - Germany Fund A-DIST-EUR08.05.202467.9800EUR0.55% 100 EUR5.25%1.18%6.38%17.65%14.04%11.35%1.26%4.52%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%09.05.202401.08.20230.133ročne10.1330.20%29.03.20241.901.5029.04.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR08.05.202412.3600EUR0.32% 100 EUR5.25%0.24%1.81%15.84%12.36%9.19%----09.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGRCUFidelity - Greater China Fund A-DIST-USD08.05.2024238.0000USD-0.21% 1 000 USD5.25%3.43%8.58%6.82%3.30%5.50%-13.56%-0.83%--31.03.2024-1.05%12.03%-7.96%38.03%1.16%14.70%09.05.202403.08.20200.489ročne10.4890.21%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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