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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 
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit17-05-202416.2600EUR-0.18% 100 EUR0.00%4.70%4.90%19.82%18.08%19.12%4.82%8.25%--30.04.20240.40%7.79%7.08%28.74%18-05-202423-02-20241.04018-04-202419900423289,042,684100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-202413.5700EUR-0.29% 100 EUR0.00%6.77%5.36%18.52%16.18%16.88%-1.36%5.26%--30.04.2024-0.08%9.40%2.60%34.40%18-05-202423-02-20241.04018-04-20241990042320,799,653100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit17-05-202415.4400USD-0.26% 1,000 USD0.00%6.93%5.90%19.69%18.04%19.50%0.97%7.65%--30.04.20240.12%9.44%4.83%34.39%18-05-202423-02-20241.04018-04-20241990042321,527,398100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)20-05-2024135.5000USD0.00% 1,000 USD5.00%5.86%7.86%15.67%18.20%20.37%8.84%5.70%8.49%9.80%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%20-05-202421-03-20240.266štvrťročne11.0650.79%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)20-05-202444.9500USD0.00% 1,000 USD5.00%8.16%6.82%20.19%27.07%33.54%9.15%---30.04.20240.71%9.11%20-05-202421-03-20240.106štvrťročne10.4230.94%0.101218-04-202401000036701,074,138,227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20-05-202464.1300USD0.00% 1,000 USD5.00%7.13%5.44%16.37%14.76%25.47%5.70%12.62%9.98%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%20-05-202431-12-20230.300.300.04018-04-202401000017820504,281,442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTUSESXtrackers MSCI USA ESG UCITS ETF20-05-202457.3900USD0.00% 1,000 USD5.00%6.54%6.77%18.74%24.82%31.18%10.66%16.23%--30.04.20240.84%8.25%13.72%34.44%20-05-202420-02-20240.150.050.01118-04-2024-01000026808,407,277,282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFACZFidelity - America Fund A-ACC-CZK (hedged)17-05-20242,076.0000CZK-0.34% 25,000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18-05-202429-03-20240.891.5019-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR17-05-202441.1100EUR-0.29% 100 EUR5.25%1.53%4.21%12.32%13.13%21.45%9.09%8.84%7.47%9.99%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%18-05-202429-03-20241.891.5005-05-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYDFidelity - America Fund Y-DIST-EUR - instit17-05-202430.4200EUR-0.29% 100 EUR0.00%1.60%4.43%12.79%13.85%22.12%9.78%9.52%--30.04.20240.90%5.97%15.43%25.63%18-05-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8018-05-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit17-05-202433.6100USD-0.33% 1,000 USD0.00%3.77%5.39%12.67%13.82%22.93%6.00%9.18%--30.04.20240.61%7.14%12.39%25.50%18-05-202429-03-20241.030.8008-05-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit17-05-202439.3200EUR-0.28% 100 EUR0.00%1.60%4.44%12.79%13.87%22.49%10.01%9.77%--30.04.20240.92%5.96%15.69%25.79%18-05-202429-03-20241.030.8015-05-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc17-05-202420.3696USD-1.32% 1,000 USD5.00%1.53%1.74%17.45%17.72%15.42%5.68%12.17%9.14%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%18-05-202413-05-20241.851.8018-05-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc17-05-2024243.0100EUR-1.31% 100 EUR5.00%1.36%1.39%16.31%15.88%12.95%3.05%9.67%6.65%8.19%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%18-05-202413-05-20241.851.8018-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHUSINiShares U.S. Industrials ETF (dis)20-05-2024124.4100USD0.00% 1,000 USD5.00%4.19%5.67%18.11%18.81%25.27%4.25%---30.04.20240.41%9.59%8.80%31.56%20-05-202421-03-20240.243štvrťročne10.9700.78%0.40318-04-202401000018501,455,200,565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFGTFidelity - Global Technology Fund A-DIST-EUR17-05-202465.5800EUR-0.36% 100 EUR5.25%5.20%5.26%20.15%27.81%34.06%14.29%21.33%19.54%21.91%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%18-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17-05-202425.5500EUR-0.39% 100 EUR5.25%6.73%6.33%20.07%27.24%34.19%9.73%19.22%--30.04.20240.67%8.99%13.20%37.98%18-05-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit17-05-202438.6900USD-0.44% 1,000 USD0.00%7.50%6.47%20.53%28.54%35.66%11.04%21.70%--30.04.20240.78%9.64%15.10%40.14%18-05-202423-02-20241.030.8018-04-2024298001027896,246,300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17-05-202439.5200EUR-0.35% 100 EUR0.00%6.81%6.58%20.56%28.06%35.30%10.69%20.28%--30.04.20240.75%8.99%14.21%38.29%18-05-202423-02-20241.040.8018-04-2024298001027461,844,157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20-05-20245.1230EUR0.00% 100 EUR5.00%2.08%1.47%5.84%7.32%8.30%----20-05-202429-02-20240.270.2718-04-20241099001103379,724,979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSPWFInvesco S&P World Financials ESG UCITS ETF20-05-20245.7080EUR0.00% 100 EUR5.00%4.95%8.74%22.59%26.77%29.85%----20-05-202430-11-20230.180.180018-04-2024-01000017802,427,916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)20-05-202445.4300USD0.00% 1,000 USD5.00%5.09%8.14%14.75%10.67%12.70%0.06%---30.04.20240.07%7.55%20-05-202418-03-20240.433mesačne31.7303.81%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)17-05-202417,830.7402CZK-0.02% 100,000 EUR5.00%3.89%5.68%14.34%16.56%17.09%12.96%10.99%8.10%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%19-05-202431-12-20232.322.0000.32122508-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR17-05-2024706.0400EUR-0.02% 100 EUR3.00%3.82%5.49%13.57%15.09%14.76%9.90%9.22%7.04%7.69%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%19-05-202431-12-20231.801.5000.01022503-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20-05-20243.9917EUR0.00% 100 EUR5.00%-0.18%-2.25%-0.07%-3.06%-7.02%-8.56%---30.04.2024-0.73%3.56%-9.11%7.64%20-05-202416-05-20240.075polročne10.1503.75%31-03-20240.100.1011-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCCUFidelity - China Consumer Fund A-ACC-USD17-05-202414.8600USD2.06% 1,000 USD5.25%22.20%14.40%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.41%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%18-05-202429-03-20241.901.5014-05-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR17-05-202418.7100EUR2.07% 100 EUR5.25%19.63%13.33%4.82%1.80%-2.65%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%18-05-202429-03-20241.901.5014-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR17-05-202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%18-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5014-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD17-05-202414.8500USD2.06% 1,000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%18-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5014-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17-05-202416.5200USD2.04% 1,000 USD0.00%22.28%14.64%5.22%2.42%-1.49%-17.41%-3.51%--30.04.2024-1.62%14.37%-15.28%32.79%18-05-202429-03-20241.050.8014-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20-05-202410.1650GBP0.00% 1,000 GBP5.00%-0.37%-0.56%0.62%3.91%0.05%-9.41%-5.34%-3.75%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20-05-202416-11-20230.254polročne20.2542.50%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-05-202413.7900USD0.07% 1,000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19-05-202431-01-20241.671.3500.0806018-04-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20-05-202419.0920EUR0.00% 100 EUR3.00%3.08%5.53%16.66%18.09%18.22%11.20%---30.04.20240.95%7.07%14.83%25.82%20-05-202425-03-20240.300.1800.02218-04-2024010000500664,767,365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc20-05-20244.3819EUR0.00% 100 EUR5.00%0.15%0.27%5.69%------20-05-202429-02-20240.150.1518-04-202400100005444880,474,037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FIINGFirst Trust Indxx NextG ETF (dis)20-05-202479.4000USD0.00% 1,000 USD5.00%8.13%4.14%9.80%16.73%16.22%2.62%11.20%7.22%8.41%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%20-05-202421-03-20240.044štvrťročne10.1760.22%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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)20-05-2024109.8900EUR0.00% 100 EUR5.00%0.25%0.07%2.25%3.22%2.20%-5.42%-2.64%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%20-05-202411-01-20240.922polročne11.8441.68%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17-05-2024119.3200USD0.02% 1,000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18-05-202422-11-20230.180.7518-04-202485015-00361,677,801,492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF20-05-202459.9200USD0.00% 1,000 USD5.00%7.75%4.54%16.39%13.61%19.46%----20-05-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR17-05-2024778.6100EUR-0.05% 100 EUR5.00%5.41%7.74%14.74%16.94%14.22%9.52%9.10%6.51%6.53%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%19-05-202431-12-20232.302.0000.4546319-04-20242980038046,388,261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFINAUDFidelity - International Fund A-USD (dis)17-05-202475.9700USD-0.31% 1,000 USD5.25%6.24%5.81%16.43%16.36%16.32%0.21%5.66%--30.04.2024-0.07%7.86%3.20%30.38%18-05-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5029-04-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD17-05-202423.3800USD-0.30% 1,000 USD5.25%6.27%5.79%16.43%16.38%16.32%0.21%5.66%--30.04.2024-0.06%7.87%3.21%30.39%18-05-202429-03-20241.891.5006-05-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)17-05-202469.9100EUR-0.26% 100 EUR5.25%4.03%4.81%16.52%16.40%15.88%4.01%6.22%--30.04.20240.23%6.44%5.51%24.41%18-05-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5029-04-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR17-05-202427.4000EUR-0.25% 100 EUR5.25%4.02%4.82%16.50%16.40%15.86%4.00%6.21%--30.04.20240.23%6.44%5.50%24.41%18-05-202429-03-20241.901.5005-05-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit17-05-202425.1500USD-0.32% 1,000 USD0.00%6.30%5.98%16.87%17.09%17.30%1.06%6.55%--30.04.20240.01%7.87%4.08%30.64%18-05-202429-03-20241.040.8009-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117-05-202410.1600CHF0.49% 1,000 CHF5.75%9.72%8.90%9.84%9.48%5.72%-11.63%-1.31%-2.20%-2.07%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%19-05-202429-02-20242.191.8500.1101312-05-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717-05-202436.9400USD0.52% 1,000 USD5.75%10.17%10.01%12.14%13.07%10.40%-8.28%1.79%0.94%0.56%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%19-05-202429-02-20242.191.8500.0601302-05-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-05-202426.4100GBP0.23% 1,000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%19-05-202402-07-20180.079ročne10.0790.30%29-02-20242.191.8500.0601305-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17-05-202430.8700EUR0.46% 100 EUR5.75%8.13%9.04%12.50%13.08%10.09%-4.81%2.32%1.22%2.73%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%19-05-202402-07-20180.086ročne10.0860.28%29-02-20242.191.8500.0601327-04-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17-05-202433.5600USD0.54% 1,000 USD5.75%10.18%10.03%12.17%13.11%10.43%-8.28%1.80%0.86%0.39%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%19-05-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601328-04-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717-05-202420.3000EUR0.50% 100 EUR5.75%9.97%9.55%11.11%11.48%8.09%-11.03%-0.85%-1.81%-1.53%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%19-05-202429-02-20242.191.8500.1101308-05-20243970053025,068,371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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