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Seznam fondů

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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 
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD17.04.202416.5400USD0.30% 1 000 USD3.50%-1.66%-2.07%4.62%-0.30%-0.96%-3.65%0.69%1.07%1.58%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%18.04.202426.01.20241.040.7518.04.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17.04.20246.8880USD0.31% 1 000 USD3.50%-1.63%-3.62%2.98%-3.35%-4.00%-5.31%-0.92%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%18.04.202401.02.20240.116polročne10.2333.39%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit17.04.20249.6760EUR0.31% 100 EUR0.00%-1.73%-2.37%3.93%-1.33%-2.45%-5.04%-0.78%--31.03.2024-0.31%3.44%-5.13%9.43%18.04.202423.02.20240.64018.04.2024-130114-00257140 260 423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17.04.202416.3000USD0.31% 1 000 USD0.00%-1.57%-1.93%4.89%0.06%-0.49%-3.23%1.10%--31.03.2024-0.15%3.44%-3.49%9.56%18.04.202401.02.20080.225126.01.20240.640.4018.04.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit17.04.202410.0800USD0.30% 1 000 USD0.00%-1.56%-1.95%4.88%-2.70%-3.26%-4.98%-0.78%--31.03.2024-0.30%3.65%-5.13%8.87%18.04.202401.08.20230.281ročne10.2812.80%23.02.20240.640.4018.04.2024-130114-0025710 436 269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD17.04.202412.2553USD0.01% 1 000 USD0.00%0.47%1.32%2.68%4.03%5.35%2.64%1.84%--31.03.20240.21%0.32%1.69%3.48%18.04.202426.01.20240.300.1518.04.20249901002956 494 162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)17.04.202412.2721USD0.01% 1 000 USD0.00%0.47%1.32%2.68%1.08%2.37%1.66%0.59%--31.03.20240.13%0.77%0.87%2.55%18.04.202401.08.20230.344ročne10.3442.80%26.01.20240.300.1518.04.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit17.04.202411.6925USD0.01% 1 000 USD0.00%0.48%1.34%2.73%4.11%5.45%2.74%2.00%--31.03.20240.22%0.32%1.81%3.45%18.04.202401.08.20070.443126.01.20240.200.1018.04.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17.04.202429.2000EUR-0.10% 100 EUR3.50%1.14%1.88%6.34%10.65%8.67%4.89%3.72%3.28%6.20%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%18.04.202426.01.20241.391.0018.04.202400990035767 827 439112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)17.04.202413.9800EUR0.07% 100 EUR3.50%-1.27%-0.57%5.91%3.40%3.94%-0.96%0.51%1.05%1.71%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%18.04.202426.01.20241.391.0018.04.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17.04.202417.0600USD0.00% 1 000 USD3.50%-1.10%-0.18%6.83%4.79%5.96%0.83%2.48%3.25%3.47%31.03.20240.17%3.75%2.30%13.14%2.89%3.86%3.48%2.88%3.99%1.30%18.04.202423.02.20241.391.0018.04.202400990035799 283 887112.61-12.617.433.990100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR17.04.20248.7670EUR-0.13% 100 EUR3.50%1.14%1.86%6.31%4.99%3.13%0.58%-0.75%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%18.04.202401.08.20230.434ročne10.4344.94%26.01.20241.391.0018.04.202400990035735 795 960112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD17.04.202411.2100USD0.09% 1 000 USD3.50%-1.06%-0.18%6.86%-0.18%0.90%-3.33%-1.92%-1.36%-1.22%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%18.04.202401.08.20230.542ročne10.5424.84%26.01.20241.391.0018.04.2024009900357150 910 832112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17.04.202415.8200EUR0.06% 100 EUR0.00%-1.19%-0.38%6.25%3.87%4.49%-0.48%1.07%--31.03.20240.06%3.75%1.06%13.31%18.04.202423.02.20240.890.6518.04.2024009900357141 003 890112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit17.04.202414.6200EUR-0.14% 100 EUR0.00%1.18%2.02%6.64%11.09%9.27%5.42%4.24%--31.03.20240.45%3.76%5.31%8.90%18.04.202423.02.20240.890.6518.04.20240099003572 623 743112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit17.04.202424.9100USD0.04% 1 000 USD0.00%-1.07%-0.04%7.09%5.19%6.50%1.35%3.01%--31.03.20240.21%3.75%2.82%13.20%18.04.202426.01.20240.880.6518.04.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit17.04.20241.2450GBP0.00% 1 000 GBP0.00%1.22%1.80%4.97%4.27%-0.24%0.05%-1.00%--31.03.20240.05%3.36%-0.66%5.39%18.04.202401.08.20230.069ročne10.0695.53%23.02.20240.890.6518.04.2024009900357464 525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17.04.20247.6910EUR0.03% 100 EUR0.00%-1.18%-1.84%3.04%-0.72%-1.44%-5.42%-3.85%--31.03.2024-0.36%3.88%-3.70%12.67%18.04.202401.02.20240.115štvrťročne10.4595.97%23.02.20240.880.6518.04.202400990035736 978 265112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.04.20242 164.0000CZK-0.41% 25 000 CZK5.25%-0.69%6.71%15.23%10.92%20.16%4.78%10.06%9.24%-31.03.20240.69%7.03%9.79%27.04%10.10%6.46%18.04.202423.02.20241.881.5018.04.2024199009475 467 671 011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR17.04.202419.7900EUR-0.55% 100 EUR5.25%0.66%7.55%13.47%13.02%18.79%4.69%9.59%8.65%-31.03.20240.60%6.23%8.93%23.64%10.49%6.73%9.80%4.87%18.04.202423.02.20241.891.5018.04.2024199009471 034 142 596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD17.04.202420.7200USD-0.43% 1 000 USD5.25%-1.61%5.39%13.97%7.02%15.75%0.64%8.28%8.61%-31.03.20240.41%7.72%6.97%31.56%9.00%8.75%9.09%7.73%18.04.202423.02.20241.881.5018.04.202419900947218 017 264102.28-2.2816.412.286328EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWORCZFidelity - World Fund A-Acc-CZK17.04.20241 655.0000CZK-0.54% 25 000 CZK5.25%1.16%9.82%16.22%20.10%28.20%----18.04.202423.02.20241.89018.04.202429800914241 217 926100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR17.04.202438.3400EUR-0.57% 100 EUR5.25%0.66%7.55%13.47%13.00%18.74%4.68%9.59%8.65%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%18.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5018.04.2024298009421 313 555 045102.29-2.2915.172.137028EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit17.04.202415.5700EUR-0.45% 100 EUR0.00%-0.76%6.35%14.32%9.34%17.60%2.10%8.51%--31.03.20240.48%7.06%7.65%29.00%18.04.202423.02.20241.03018.04.20241990094739 280 365102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit17.04.202434.6500EUR-0.57% 100 EUR0.00%0.73%7.74%13.94%13.72%19.73%5.57%10.51%--31.03.20240.67%6.23%9.85%23.83%18.04.202426.01.20241.030.8018.04.202419900943385 972 866102.28-2.2815.752.227028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit17.04.202422.4700USD-0.40% 1 000 USD0.00%-1.49%5.64%14.47%7.77%16.79%1.50%9.22%--31.03.20240.48%7.75%7.88%31.85%18.04.202423.02.20241.030.8018.04.20241990094761 944 079102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF18.04.20244.0563USD0.19% 1 000 USD5.00%-1.76%-2.76%4.93%-2.61%-2.56%----18.04.202416.02.20240.048štvrťročne10.1934.76%23.02.20240.250.2518.04.2024001000035214 886 030104.64-4.645.226.29BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF18.04.20245.1720USD0.71% 1 000 USD5.00%-2.85%1.40%6.58%-3.52%-3.94%----18.04.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF18.04.20248.2180EUR0.38% 100 EUR5.00%-0.38%6.22%12.10%8.20%7.41%6.25%---31.03.20240.72%6.22%18.04.202423.02.20240.300.3018.04.2024010000214092 542 053100.00013.902.008119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF18.04.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%5.13%4.21%---31.03.20240.49%5.97%18.04.202423.02.20240.350.3518.04.2024010000351047 853 495100.00-0.0018.683.077921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF18.04.20248.2950EUR0.17% 100 EUR5.00%-0.25%8.08%15.80%18.89%28.43%11.49%---31.03.20241.15%6.88%18.04.202423.02.20240.300.3018.04.20240100002170312 837 738100.00021.684.267722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)18.04.20249.5900USD0.34% 1 000 USD5.00%-2.95%3.37%12.13%6.67%12.84%----18.04.202416.02.20240.051štvrťročne10.2052.14%23.02.20240.250.2518.04.202401000010001 042 068 035100.00018.844.316733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR18.04.202410.5200EUR0.00% 100 EUR5.00%-0.94%5.94%11.82%14.11%18.62%----18.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD18.04.202411.2175USD0.11% 1 000 USD5.00%-2.82%3.94%13.17%8.14%15.23%7.06%11.75%--31.03.20240.93%7.45%12.60%24.68%18.04.202423.02.20240.250.2518.04.20240100001000310 007 346100.00018.844.316733EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17.04.20243 013.1799CZK0.15% 25 000 CZK5.00%-1.79%1.22%5.80%0.56%1.19%1.73%3.22%2.41%-31.03.20240.35%5.39%5.43%13.80%4.35%3.44%2.61%1.94%18.04.202422.11.20231.801.6018.04.20241692378786424 183 208152.32-52.3212.751.2545175.633.173961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU17.04.20241 289.1500USD0.15% 1 000 USD5.00%-1.81%1.14%5.61%0.13%0.49%0.51%3.06%3.18%-31.03.20240.25%5.43%4.50%15.45%4.50%3.74%3.70%2.41%18.04.202422.11.20231.811.6018.04.2024169237878619 637 124152.32-52.3212.751.2545175.633.173961BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE17.04.2024188.8900EUR-0.16% 100 EUR5.00%-0.81%5.34%8.58%3.11%5.61%0.36%3.03%2.38%2.32%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%18.04.202415.02.20242.202.0018.04.20245813111155570 897 260129.40-29.4014.781.8260195.420.35919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK17.04.20243 353.3701CZK-0.15% 25 000 CZK5.00%-0.66%5.86%9.80%5.05%8.52%3.77%5.30%3.91%-31.03.20240.55%6.32%7.09%18.07%5.53%4.47%3.40%2.72%18.04.202415.02.20242.202.0018.04.202458031111552 417 050 228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU17.04.20249 050.1396USD-0.15% 1 000 USD5.00%-0.67%5.77%9.61%4.63%7.79%2.60%5.30%4.84%4.32%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%18.04.202422.11.20232.202.0018.04.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi Internation Fund - RE EUR17.04.2024217.8600EUR-0.20% 100 EUR5.00%1.74%8.08%-------18.04.202422.11.20231.501.3018.04.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)18.04.202428.9400USD-0.38% 1 000 USD5.00%0.61%4.42%2.81%1.07%-0.98%-0.19%1.35%-0.07%-31.03.20240.04%4.81%2.44%18.79%3.95%4.60%18.04.202421.03.20240.203štvrťročne10.8132.80%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)18.04.202491.2300USD0.01% 1 000 USD5.00%-3.84%4.08%19.96%13.05%38.96%-3.78%8.96%13.20%13.22%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%18.04.202423.09.20220.131štvrťročne30.1740.19%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
FIINGFirst Trust Indxx NextG ETF (dis)18.04.202474.5101USD-0.29% 1 000 USD5.00%-4.93%-1.14%10.04%1.93%8.11%-0.33%7.73%7.42%7.88%31.03.20240.35%8.31%7.35%32.91%10.77%10.95%9.43%8.13%9.24%3.39%18.04.202421.03.20240.044štvrťročne10.1760.24%0.701418.04.20240100001000391 519 730100.11-0.1118.282.157624EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.04.202431.1000USD-0.96% 1 000 USD5.00%-5.44%-10.30%-20.55%-44.77%-37.39%-21.95%7.83%9.53%4.83%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%18.04.202422.12.20230.320štvrťročne40.3201.02%0.401718.04.2024010000560789 030 378100.00023.172.00892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)18.04.202441.5677USD0.52% 1 000 USD5.00%-6.19%-3.56%6.89%-12.10%-0.44%-8.48%4.61%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%18.04.202422.12.20230.107štvrťročne30.1420.34%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)18.04.202498.5180USD0.60% 1 000 USD5.00%-3.93%6.90%20.77%4.95%18.72%-8.05%5.77%--31.03.2024-0.12%10.96%0.23%46.33%18.04.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD18.04.202436.6800USD-0.33% 1 000 USD5.00%-4.08%6.81%19.32%5.01%18.28%----18.04.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF18.04.202419.0020EUR1.16% 100 EUR5.00%0.17%9.47%-4.20%-5.86%-22.63%-16.28%---31.03.2024-1.26%12.06%-11.77%23.64%18.04.202429.02.20240.190.1900.01018.04.20240100009431425 256 890100.24-0.249.741.18877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF18.04.202422.7600EUR-0.07% 100 EUR5.00%-0.20%0.45%6.93%3.69%4.95%-5.08%---31.03.2024-0.37%3.79%-5.49%12.96%18.04.202429.02.20240.180.3000.04018.04.202411980188244 313 571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF18.04.202421.8400EUR-0.15% 100 EUR5.00%0.21%0.00%3.84%4.19%-8.04%-2.46%-1.16%--31.03.2024-0.15%3.41%-4.02%6.67%18.04.202412.12.20230.813polročne20.8133.72%29.02.20240.350.3500.03018.04.202420980010713 143 043100.0005.557.065050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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