Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 11-06-2024 | 17.2700 | EUR | -1.14% | 100 EUR | 5.25% | -4.59% | 7.33% | 1.17% | -7.10% | -9.15% | -17.81% | -5.03% | -2.90% | 2.47% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 12-06-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 12-06-2024 | 20.4500 | USD | 0.15% | 1,000 USD | 5.00% | -1.97% | -9.11% | -3.63% | -1.92% | -11.20% | -18.87% | -1.05% | -3.05% | - | 31.05.2024 | -1.44% | 12.23% | -5.07% | 55.57% | 2.35% | 15.53% | 12-06-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 12-06-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 119,634,352 | 100.01 | -0.01 | 20.92 | 1.79 | 18 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 11-06-2024 | 13.4900 | USD | -1.39% | 1,000 USD | 5.25% | -5.00% | 5.39% | 1.05% | -7.29% | -9.34% | -21.04% | -6.03% | -3.48% | 0.12% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 12-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 11-06-2024 | 38.1300 | USD | -1.04% | 1,000 USD | 5.25% | -2.66% | 0.58% | 4.84% | 4.49% | 4.93% | -10.52% | 1.89% | 1.76% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 12-06-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 1 | 97 | 1 | 2 | 184 | 1 | 428,803,728 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 11-06-2024 | 2.6780 | GBP | -0.19% | 1,000 GBP | 0.00% | 0.94% | 2.14% | 11.31% | 13.76% | 14.79% | 3.43% | 8.89% | - | - | 31.05.2024 | 0.34% | 6.65% | 4.45% | 21.87% | 12-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 11-06-2024 | 21.6800 | EUR | -0.18% | 100 EUR | 5.25% | 1.74% | 5.50% | 13.27% | 15.94% | 17.25% | 4.94% | 7.56% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 12-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 11-06-2024 | 21.6900 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.44% | 13.26% | 15.93% | 17.24% | 4.94% | 7.55% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 12-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3,294,885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 11-06-2024 | 10.3600 | USD | 0.00% | 1,000 USD | 5.75% | -1.52% | -3.90% | 4.12% | 5.28% | 6.80% | 7.16% | 6.06% | 7.41% | 2.70% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 12-06-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29-02-2024 | 2.55 | 2.00 | 0 | 0.180 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641,978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 11-06-2024 | 112.8000 | USD | -0.35% | 1,000 USD | 5.25% | 1.08% | 0.36% | 10.26% | 13.41% | 14.53% | 1.34% | 9.57% | 8.87% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 12-06-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 89,089,534 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 11-06-2024 | 9.5400 | EUR | -0.94% | 100 EUR | 5.25% | -0.96% | 6.02% | 6.97% | 2.93% | -1.25% | -5.57% | 3.20% | 3.90% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 12-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288,748,571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 11-06-2024 | 10.2300 | USD | -1.16% | 1,000 USD | 5.25% | -1.35% | 4.12% | 6.82% | 2.80% | -1.45% | -9.28% | 2.11% | 3.28% | 3.48% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 12-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 566,199,838 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 12-06-2024 | 10.5000 | USD | 0.06% | 1,000 USD | 5.00% | 0.77% | -9.64% | -0.66% | -4.55% | -17.69% | -23.18% | -5.57% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 12-06-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89,809,110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 11-06-2024 | 21.8000 | USD | -1.18% | 1,000 USD | 5.25% | -0.41% | 6.39% | 11.74% | 9.71% | 8.51% | -2.83% | 3.34% | 4.31% | 5.28% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 12-06-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 11-06-2024 | 96.4800 | USD | -0.66% | 1,000 USD | 5.75% | -1.56% | -1.54% | 6.35% | 9.85% | 12.87% | 0.67% | 4.42% | 3.44% | 3.57% | 31.05.2024 | 0.24% | 8.11% | 7.91% | 26.71% | 5.71% | 5.94% | 3.50% | 3.27% | 3.84% | 1.58% | 12-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 12-06-2024 | -0 | 99 | 2 | 0 | 45 | 4 | 12,416,183 | 100.16 | -0.16 | 12.82 | 1.89 | 50 | 48 | 12.01 | 2.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 12-06-2024 | 28.7650 | EUR | 0.14% | 100 EUR | 5.00% | -1.64% | 4.68% | 3.14% | 14.51% | 16.81% | -13.56% | -7.42% | -5.00% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 12-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 11-06-2024 | 1.0230 | USD | 0.10% | 1,000 USD | 3.50% | -0.10% | -2.57% | -0.39% | 1.89% | -2.01% | -7.72% | -2.88% | -1.58% | -2.15% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 12-06-2024 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 26-04-2024 | 1.05 | 0.75 | 12-06-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 166,175,626 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 11-06-2024 | 110.5000 | EUR | -0.09% | 100 EUR | 5.25% | 1.47% | 2.31% | 10.52% | 13.60% | 14.76% | 5.49% | 10.75% | 9.52% | 10.55% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 12-06-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 97,645,740 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 11-06-2024 | 49.8700 | EUR | -0.22% | 100 EUR | 5.25% | 1.69% | 5.50% | 13.42% | 16.11% | 17.29% | 4.71% | 7.34% | 6.09% | 7.28% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 12-06-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 11 | 89 | 0 | 0 | 878 | 13 | 26,335,301 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 12-06-2024 | 12.8400 | USD | 0.08% | 1,000 USD | 5.00% | 6.03% | 1.78% | 17.10% | 30.89% | 26.94% | - | - | - | - | 12-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 12-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 12-06-2024 | 80.8800 | USD | -0.01% | 1,000 USD | 5.00% | -0.63% | -7.03% | 1.56% | 13.48% | 19.92% | 2.59% | 13.64% | 16.91% | 17.23% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 12-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 12-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 11-06-2024 | 32.2300 | EUR | -1.01% | 100 EUR | 5.25% | -0.03% | 8.30% | 11.87% | 9.89% | 8.70% | 1.14% | 4.44% | 4.94% | 7.75% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 12-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 11-06-2024 | 19.8000 | USD | -0.60% | 1,000 USD | 0.00% | 0.97% | 2.70% | 13.60% | 15.72% | 14.58% | -0.35% | 6.08% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 12-06-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29-03-2024 | 1.04 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18,319,684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 11-06-2024 | 23.2400 | GBP | -0.56% | 1,000 GBP | 5.75% | -0.77% | 2.38% | 8.80% | 10.25% | 12.05% | 3.05% | 5.50% | 3.68% | 7.32% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 12-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 11-06-2024 | 12.1100 | EUR | 0.17% | 100 EUR | 3.00% | 0.33% | 0.41% | 4.67% | 7.26% | 7.84% | -0.33% | 0.17% | 0.11% | 0.30% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 12-06-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-03-2024 | 1.73 | 1.54 | 0.143 | 12-06-2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9,955,791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 11-06-2024 | 12.5000 | EUR | -0.87% | 100 EUR | 5.25% | 0.08% | 0.81% | 7.94% | 15.42% | 11.21% | - | - | - | - | 12-06-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50,111,053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 11-06-2024 | 24.9000 | EUR | -0.44% | 100 EUR | 0.00% | 1.34% | 4.58% | 13.75% | 15.87% | 14.75% | 3.73% | 7.19% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 12-06-2024 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7,074,564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 11-06-2024 | 15.8500 | EUR | -0.69% | 100 EUR | 5.25% | -1.37% | 4.83% | 12.33% | 10.84% | 8.49% | -7.43% | 2.51% | 2.42% | 4.53% | 31.05.2024 | -0.60% | 6.84% | -3.99% | 30.20% | 2.74% | 12.77% | 4.05% | 7.36% | 4.62% | 4.92% | 12-06-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90,593,644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 12-06-2024 | 55.2300 | USD | -0.04% | 1,000 USD | 5.00% | -2.92% | -6.09% | 3.31% | 5.76% | -4.45% | -4.90% | 7.74% | 6.90% | 7.45% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 12-06-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 12-06-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,248,729,695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 11-06-2024 | 474.2700 | GBP | 0.31% | 1,000 GBP | 5.00% | 0.65% | -0.34% | 12.84% | 19.19% | 12.45% | 0.80% | 7.93% | 6.10% | 8.44% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 12-06-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4,817,369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 11-06-2024 | 49.2824 | USD | -1.02% | 1,000 USD | 5.00% | -3.50% | 8.97% | 7.60% | -4.37% | -5.89% | -18.58% | -3.22% | -1.83% | 0.53% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 12-06-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06-05-2024 | 2.30 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79,655,474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 12-06-2024 | 92.4600 | USD | 0.00% | 1,000 USD | 5.00% | 4.90% | -3.86% | 15.51% | 16.56% | 4.40% | -12.03% | 2.50% | 3.79% | 6.43% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 12-06-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6,357,977,407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 11-06-2024 | 94.2700 | EUR | -0.08% | 100 EUR | 5.25% | 2.84% | 3.07% | 12.52% | 14.96% | 15.31% | 3.12% | 9.15% | 8.70% | 10.37% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 12-06-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 70 | 12 | 387,099,077 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 11-06-2024 | 14.4900 | USD | -0.48% | 1,000 USD | 5.75% | 0.91% | 1.83% | 10.36% | 12.24% | 13.56% | -0.41% | 5.53% | 3.69% | 4.38% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 12-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 11-06-2024 | 47.3000 | EUR | -0.21% | 100 EUR | 5.25% | 1.70% | 5.46% | 13.27% | 16.05% | 16.76% | 3.70% | 6.37% | 5.37% | 6.72% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 12-06-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 11 | 88 | 0 | 0 | 878 | 13 | 23,596,756 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 12-06-2024 | 7.9140 | EUR | 0.23% | 100 EUR | 5.00% | 1.32% | 4.09% | 12.24% | - | - | - | - | - | - | 12-06-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689,964,582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 12-06-2024 | 5.4670 | EUR | 0.46% | 100 EUR | 5.00% | -0.92% | 3.39% | 10.53% | - | - | - | - | - | - | 12-06-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.67% | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626,698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 11-06-2024 | 39.8800 | EUR | -0.65% | 100 EUR | 5.25% | 1.42% | 4.62% | 12.53% | 16.68% | 17.92% | 6.48% | 10.63% | 8.98% | - | 31.05.2024 | 0.58% | 6.27% | 8.18% | 22.08% | 10.10% | 6.86% | 9.62% | 4.57% | 12-06-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1,341,853,649 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 12-06-2024 | 98.7100 | USD | -0.15% | 1,000 USD | 5.00% | -3.69% | -5.40% | 6.30% | 12.02% | 14.16% | -7.35% | 4.99% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 12-06-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722,553,849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 12-06-2024 | 61.0000 | EUR | -1.23% | 100 EUR | 5.00% | -2.20% | -5.24% | 5.43% | 10.13% | 1.73% | 12.15% | 5.42% | 2.10% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 12-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.08% | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196,459,395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 12-06-2024 | 47.8300 | USD | 0.46% | 1,000 USD | 5.00% | 13.72% | 7.39% | 7.63% | -15.63% | -32.98% | -15.69% | 12.19% | 14.54% | 1.55% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 12-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 11-06-2024 | 13.5900 | GBP | -0.44% | 1,000 GBP | 5.75% | -5.23% | 5.19% | 2.41% | -12.66% | -15.49% | -22.41% | -8.45% | -4.70% | 0.62% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 12-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-03-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363,271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 11-06-2024 | 29.4100 | USD | -0.91% | 1,000 USD | 5.25% | -1.74% | 2.94% | 12.17% | 10.69% | 8.32% | -11.05% | 1.43% | 1.80% | 2.13% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 12-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12-06-2024 | 7.9070 | EUR | 0.66% | 100 EUR | 5.00% | 6.43% | 7.36% | 8.45% | -4.95% | -20.78% | -9.38% | 8.19% | 8.74% | 2.96% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30-04-2024 | 0.61 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3,265,074,321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 12-06-2024 | 13.2744 | USD | 0.89% | 1,000 USD | 5.00% | 8.83% | 3.79% | 24.23% | 36.89% | 40.53% | 15.29% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 12-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 11-06-2024 | 5.8900 | EUR | -0.51% | 100 EUR | 5.75% | -3.76% | 3.51% | 9.48% | 1.20% | 8.47% | 8.51% | 6.01% | 1.74% | -4.30% | 31.05.2024 | 1.14% | 10.88% | 20.61% | 33.68% | 12.09% | 19.21% | 0.02% | 4.84% | -1.12% | 4.61% | 12-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.86% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 12-06-2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2,523,267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 11-06-2024 | 9.6250 | EUR | -0.31% | 100 EUR | 5.25% | 0.64% | 2.54% | 9.97% | 11.78% | 11.46% | -3.74% | -1.80% | -1.34% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 12-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 11-06-2024 | 14.6800 | USD | -0.94% | 1,000 USD | 5.25% | -3.42% | -0.47% | 4.86% | 1.52% | -2.00% | -8.98% | 2.32% | 3.73% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 12-06-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29-03-2024 | 1.93 | 0 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10,894,265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 11-06-2024 | 97.7000 | EUR | 0.42% | 100 EUR | 5.00% | -3.35% | 0.80% | 1.76% | -9.76% | -12.09% | -18.83% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 12-06-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13-05-2024 | 2.30 | 2.25 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145,658,780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 11-06-2024 | 9.1951 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 0.98% | 1.94% | 2.84% | 3.06% | 1.07% | 0.21% | - | - | 31.05.2024 | 0.09% | 0.29% | 0.32% | 2.37% | 12-06-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 26-04-2024 | 0.32 | 0.15 | 12-06-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 106,206,536 | 142.98 | -42.98 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 11-06-2024 | 131.2500 | EUR | -0.23% | 100 EUR | 5.00% | 0.55% | 6.03% | 9.47% | 8.05% | 6.57% | -8.01% | 4.02% | 2.84% | - | 31.05.2024 | -0.78% | 7.33% | -8.13% | 19.35% | 3.20% | 13.89% | 12-06-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13-05-2024 | 2.12 | 2.05 | 12-06-2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70,135,276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2074 |