Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
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% 1,000 GBP5.00%-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% 100,000 EUR5.00%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 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% 1,000 USD5.00%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% 100,000 EUR5.25%-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075