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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)16.05.202410.0700EUR-0.10% 100 EUR5.25%0.30%--------17.05.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD16.05.202410.8400USD-0.09% 1 000 USD5.25%0.37%--------17.05.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD16.05.202410.6400USD-0.09% 1 000 USD5.25%0.38%--------17.05.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)16.05.202411.2400EUR0.00% 100 EUR5.25%1.35%--------17.05.202423.02.20240.88018.04.2024741331030218721 319 261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16.05.202412.0200USD0.00% 1 000 USD5.25%1.43%--------17.05.202423.02.20241.00018.04.202474133103021878 005 346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD16.05.202411.6200USD0.00% 1 000 USD5.25%1.40%--------17.05.202423.02.20241.75018.04.202474133103021878 526 154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)16.05.202411.1600EUR0.00% 100 EUR5.25%1.27%--------17.05.202423.02.20241.00018.04.202474133103021877 729 552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)16.05.202410.7900EUR0.00% 100 EUR5.25%1.22%--------17.05.202423.02.20241.75018.04.202474133103021877 339 743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD16.05.202412.0800USD0.00% 1 000 USD5.25%1.43%--------17.05.202423.02.20240.88018.04.202474133103021879 148 955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)16.05.20241.1790GBP0.08% 1 000 GBP5.25%1.46%--------17.05.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF17.05.20244.8155EUR0.00% 100 EUR5.00%1.01%0.82%4.00%4.57%3.24%-2.22%---30.04.2024-0.19%2.97%17.05.202429.02.20240.250.2518.04.20246138100013 707 336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF17.05.202426.4700EUR0.00% 100 EUR5.00%2.50%2.56%8.42%9.97%9.90%1.21%---30.04.20240.04%3.87%17.05.202431.01.20240.250.2500.06918.04.202404060000108 383 712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF17.05.20246.3470EUR0.00% 100 EUR5.00%4.44%4.27%14.26%15.42%16.35%3.59%---30.04.20240.26%6.16%17.05.202429.02.20240.250.2518.04.20241861300042 996 634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF17.05.202433.3700EUR0.00% 100 EUR5.00%3.50%4.36%14.24%16.47%19.07%7.24%---30.04.20240.53%5.21%17.05.202431.01.20240.250.2500.05818.04.202408020000389 356 980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF17.05.20245.6390EUR0.00% 100 EUR5.00%2.47%2.30%8.46%9.30%9.28%0.97%---30.04.20240.08%4.65%17.05.202429.02.20240.250.2518.04.20241475100022 382 372145.77-45.7718.402.7035124.815.68BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF17.05.202429.7800EUR0.00% 100 EUR5.00%3.17%3.40%11.41%13.34%14.36%4.25%---30.04.20240.29%4.48%17.05.202431.01.20240.250.2500.06318.04.202406040000301 854 474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF17.05.202423.5850EUR0.00% 100 EUR5.00%1.95%1.68%5.71%6.96%5.81%-1.72%---30.04.2024-0.19%3.43%17.05.202431.01.20240.250.2500.07218.04.20240208000051 943 243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR17.05.20248.6240EUR0.00% 100 EUR5.00%4.08%--------17.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)17.05.202437.1500USD0.08% 1 000 USD5.00%6.20%25.42%-------17.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17.05.2024104.1300USD-0.51% 1 000 USD5.00%18.68%51.48%210.47%------17.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF17.05.202428.1400USD0.30% 1 000 USD5.00%19.14%--------17.05.202418.12.20230.650štvrťročne40.6502.32%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17.05.202455.1450USD0.00% 1 000 USD5.00%2.38%--------17.05.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF17.05.202432.0559USD-0.29% 1 000 USD5.00%5.62%--------17.05.202426.03.20240.103štvrťročne10.4121.28%0.396218.04.202401000050098 212 378100.06-0.0615.972.985446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC17.05.20248.0850USD0.00% 1 000 USD5.00%-27.52%--------17.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR17.05.202426.6750EUR0.00% 100 EUR5.00%---------17.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF17.05.20246.7070EUR0.00% 100 EUR5.00%---------17.05.202431.01.20240.690.6900.01818.04.202401000065018 515 804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C17.05.202429.5600EUR0.00% 100 EUR5.00%---------17.05.202415.03.20240.150.090.01014.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap16.05.20241 034.3900CZK-0.82% 25 000 CZK3.00%---------17.05.202406.05.20241.170.8400.06814.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap16.05.20241 046.1400CZK-0.43% 25 000 CZK3.00%---------17.05.202406.05.20241.080.7500.03114.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc17.05.202458.2700EUR0.00% 100 EUR5.00%---------17.05.202431.03.20240.160.1600.02017.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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