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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 19.04.2024 | 16.5500 | USD | 0.18% | 1 000 USD | 3.50% | -1.49% | -1.72% | 5.55% | -0.60% | -0.66% | -3.61% | 0.68% | 1.06% | 1.60% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 20.04.2024 | 26.01.2024 | 1.04 | 0.75 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 520 115 410 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 19.04.2024 | 6.8920 | USD | 0.20% | 1 000 USD | 3.50% | -1.46% | -3.28% | 3.84% | -3.66% | -3.73% | -5.27% | -0.93% | - | - | 31.03.2024 | -0.33% | 3.64% | -5.16% | 8.81% | -0.64% | 6.79% | 20.04.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.38% | 26.01.2024 | 1.04 | 0.75 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 231 119 841 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 19.04.2024 | 9.6800 | EUR | 0.21% | 100 EUR | 0.00% | -1.58% | -2.02% | 4.82% | -1.64% | -2.19% | -5.00% | -0.79% | - | - | 31.03.2024 | -0.31% | 3.44% | -5.13% | 9.43% | 20.04.2024 | 23.02.2024 | 0.64 | 0 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 140 260 423 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 19.04.2024 | 16.3100 | USD | 0.25% | 1 000 USD | 0.00% | -1.39% | -1.57% | 5.77% | -0.24% | -0.18% | -3.20% | 1.10% | - | - | 31.03.2024 | -0.15% | 3.44% | -3.49% | 9.56% | 20.04.2024 | 01.02.2008 | 0.225 | 1 | 26.01.2024 | 0.64 | 0.40 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 482 175 837 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 19.04.2024 | 10.0800 | USD | 0.20% | 1 000 USD | 0.00% | -1.47% | -1.66% | 5.70% | -3.08% | -2.98% | -4.95% | -0.79% | - | - | 31.03.2024 | -0.30% | 3.65% | -5.13% | 8.87% | 20.04.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.79% | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 10 436 269 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 19.04.2024 | 12.2587 | USD | 0.01% | 1 000 USD | 0.00% | 0.46% | 1.32% | 2.68% | 4.03% | 5.35% | 2.64% | 1.84% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 20.04.2024 | 26.01.2024 | 0.30 | 0.15 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956 494 162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 19.04.2024 | 12.2756 | USD | 0.01% | 1 000 USD | 0.00% | 0.46% | 1.32% | 2.68% | 1.09% | 2.37% | 1.67% | 0.60% | - | - | 31.03.2024 | 0.13% | 0.77% | 0.87% | 2.55% | 20.04.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.80% | 26.01.2024 | 0.30 | 0.15 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 288 346 755 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 19.04.2024 | 11.6958 | USD | 0.01% | 1 000 USD | 0.00% | 0.47% | 1.34% | 2.73% | 4.11% | 5.46% | 2.75% | 2.01% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 20.04.2024 | 01.08.2007 | 0.443 | 1 | 26.01.2024 | 0.20 | 0.10 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423 235 732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 19.04.2024 | 29.1600 | EUR | 0.07% | 100 EUR | 3.50% | 0.83% | 1.96% | 6.62% | 9.71% | 9.25% | 4.99% | 3.59% | 3.31% | 6.17% | 31.03.2024 | 0.41% | 3.75% | 4.79% | 8.84% | 4.41% | 2.39% | 4.33% | 1.22% | 4.71% | 2.27% | 20.04.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 67 827 439 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 19.04.2024 | 13.9700 | EUR | 0.00% | 100 EUR | 3.50% | -1.34% | -0.64% | 6.48% | 3.02% | 4.25% | -1.01% | 0.51% | 1.04% | 1.69% | 31.03.2024 | 0.02% | 3.71% | 0.60% | 13.24% | 1.04% | 3.42% | 1.31% | 2.58% | 2.00% | 1.35% | 20.04.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77 640 134 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 19.04.2024 | 17.0600 | USD | 0.00% | 1 000 USD | 3.50% | -1.16% | -0.18% | 7.43% | 4.41% | 6.29% | 0.83% | 2.50% | 3.25% | 3.47% | 31.03.2024 | 0.17% | 3.75% | 2.30% | 13.14% | 2.89% | 3.86% | 3.48% | 2.88% | 3.99% | 1.30% | 20.04.2024 | 23.02.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 99 283 887 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 19.04.2024 | 8.7570 | EUR | 0.07% | 100 EUR | 3.50% | 0.84% | 1.68% | 6.64% | 4.13% | 3.71% | 0.68% | -0.86% | - | - | 31.03.2024 | 0.06% | 4.12% | 0.54% | 8.63% | 0.01% | 2.00% | 20.04.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.95% | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 35 795 960 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 19.04.2024 | 11.2100 | USD | 0.09% | 1 000 USD | 3.50% | -1.15% | -0.18% | 7.48% | -0.53% | 1.17% | -3.36% | -1.92% | -1.37% | -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% | 20.04.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.84% | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 150 910 832 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 19.04.2024 | 15.8100 | EUR | 0.00% | 100 EUR | 0.00% | -1.31% | -0.44% | 6.90% | 3.47% | 4.77% | -0.50% | 1.06% | - | - | 31.03.2024 | 0.06% | 3.75% | 1.06% | 13.31% | 20.04.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 141 003 890 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 19.04.2024 | 14.6000 | EUR | 0.07% | 100 EUR | 0.00% | 0.90% | 2.10% | 6.88% | 10.11% | 9.77% | 5.51% | 4.10% | - | - | 31.03.2024 | 0.45% | 3.76% | 5.31% | 8.90% | 20.04.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 2 623 743 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 19.04.2024 | 24.9100 | USD | 0.04% | 1 000 USD | 0.00% | -1.15% | -0.08% | 7.74% | 4.84% | 6.82% | 1.35% | 3.01% | - | - | 31.03.2024 | 0.21% | 3.75% | 2.82% | 13.20% | 20.04.2024 | 26.01.2024 | 0.88 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 304 764 868 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 19.04.2024 | 1.2490 | GBP | 0.56% | 1 000 GBP | 0.00% | 1.46% | 2.13% | 5.49% | 2.80% | 1.05% | 0.51% | -0.98% | - | - | 31.03.2024 | 0.05% | 3.36% | -0.66% | 5.39% | 20.04.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.54% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 19.04.2024 | 7.6900 | EUR | 0.04% | 100 EUR | 0.00% | -1.27% | -1.86% | 3.67% | -1.08% | -1.14% | -5.43% | -3.84% | - | - | 31.03.2024 | -0.36% | 3.88% | -3.70% | 12.67% | 20.04.2024 | 01.02.2024 | 0.115 | štvrťročne | 1 | 0.459 | 5.97% | 23.02.2024 | 0.88 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 36 978 265 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 19.04.2024 | 2 149.0000 | CZK | -0.92% | 25 000 CZK | 5.25% | -2.05% | 4.57% | 16.48% | 8.81% | 18.79% | 4.73% | 9.89% | 9.11% | - | 31.03.2024 | 0.69% | 7.03% | 9.79% | 27.04% | 10.10% | 6.46% | 20.04.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5 467 671 011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 19.04.2024 | 19.6300 | EUR | -0.86% | 100 EUR | 5.25% | -0.91% | 5.54% | 14.46% | 10.59% | 17.69% | 4.67% | 9.32% | 8.57% | - | 31.03.2024 | 0.60% | 6.23% | 8.93% | 23.64% | 10.49% | 6.73% | 9.80% | 4.87% | 20.04.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 19.04.2024 | 20.5800 | USD | -0.96% | 1 000 USD | 5.25% | -2.92% | 4.10% | 15.29% | 5.21% | 14.40% | 0.51% | 8.15% | 8.48% | - | 31.03.2024 | 0.41% | 7.72% | 6.97% | 31.56% | 9.00% | 8.75% | 9.09% | 7.73% | 20.04.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 218 017 264 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | 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 | ||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 19.04.2024 | 1 642.0000 | CZK | -0.91% | 25 000 CZK | 5.25% | -0.79% | 7.46% | 17.29% | 16.79% | 26.89% | - | - | - | - | 20.04.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 241 217 926 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 19.04.2024 | 38.0300 | EUR | -0.89% | 100 EUR | 5.25% | -0.94% | 5.52% | 14.44% | 10.55% | 17.63% | 4.65% | 9.33% | 8.57% | - | 31.03.2024 | 0.60% | 6.23% | 8.93% | 23.65% | 10.49% | 6.72% | 9.80% | 4.88% | 20.04.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1 313 555 045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 19.04.2024 | 15.4600 | EUR | -0.90% | 100 EUR | 0.00% | -2.15% | 4.25% | 15.55% | 7.29% | 16.24% | 2.04% | 8.36% | - | - | 31.03.2024 | 0.48% | 7.06% | 7.65% | 29.00% | 20.04.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 39 280 365 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 19.04.2024 | 34.3800 | EUR | -0.89% | 100 EUR | 0.00% | -0.87% | 5.75% | 14.94% | 11.26% | 18.67% | 5.55% | 10.26% | - | - | 31.03.2024 | 0.67% | 6.23% | 9.85% | 23.83% | 20.04.2024 | 26.01.2024 | 1.03 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 3 | 385 972 866 | 102.28 | -2.28 | 15.75 | 2.22 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 19.04.2024 | 22.3200 | USD | -0.93% | 1 000 USD | 0.00% | -2.83% | 3.53% | 15.83% | 5.93% | 15.47% | 1.38% | 9.10% | - | - | 31.03.2024 | 0.48% | 7.75% | 7.88% | 31.85% | 20.04.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 61 944 079 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 20.04.2024 | 4.0560 | USD | 0.00% | 1 000 USD | 5.00% | -1.90% | -2.68% | 4.98% | -1.99% | -2.42% | - | - | - | - | 20.04.2024 | 16.02.2024 | 0.048 | štvrťročne | 1 | 0.193 | 4.75% | 23.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 352 | 14 886 030 | 104.64 | -4.64 | 5.22 | 6.29 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 20.04.2024 | 5.1475 | USD | 0.00% | 1 000 USD | 5.00% | -3.03% | 0.52% | 8.75% | -3.33% | -4.68% | - | - | - | - | 20.04.2024 | 23.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 0 | 439 939 147 | 100.00 | 0 | 15.03 | 1.86 | 82 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 20.04.2024 | 8.2040 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | 6.38% | 14.61% | 7.48% | 7.17% | 6.83% | - | - | - | 31.03.2024 | 0.72% | 6.22% | 20.04.2024 | 23.02.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 214 | 0 | 92 542 053 | 100.00 | 0 | 13.90 | 2.00 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 20.04.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | -10.45% | 5.62% | 4.83% | - | - | - | 31.03.2024 | 0.49% | 5.97% | 20.04.2024 | 23.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 100 | 0 | 0 | 351 | 0 | 47 853 495 | 100.00 | -0.00 | 18.68 | 3.07 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 20.04.2024 | 8.1940 | EUR | 0.00% | 100 EUR | 5.00% | -1.77% | 6.18% | 18.02% | 16.11% | 27.41% | 11.69% | - | - | - | 31.03.2024 | 1.15% | 6.88% | 20.04.2024 | 23.02.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312 837 738 | 100.00 | 0 | 21.68 | 4.26 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 20.04.2024 | 9.5212 | USD | 0.00% | 1 000 USD | 5.00% | -3.95% | 1.82% | 13.62% | 5.22% | 12.16% | - | - | - | - | 20.04.2024 | 16.02.2024 | 0.051 | štvrťročne | 1 | 0.205 | 2.15% | 23.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 042 068 035 | 100.00 | 0 | 18.84 | 4.31 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 20.04.2024 | 10.4480 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 4.55% | 14.05% | 12.43% | 18.10% | - | - | - | - | 20.04.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 20.04.2024 | 11.1450 | USD | 0.00% | 1 000 USD | 5.00% | -3.84% | 2.37% | 14.88% | 6.98% | 14.73% | 7.16% | 11.61% | - | - | 31.03.2024 | 0.93% | 7.45% | 12.60% | 24.68% | 20.04.2024 | 23.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.84 | 4.31 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 18.04.2024 | 3 021.0100 | CZK | 0.26% | 100 000 EUR | 5.00% | -1.26% | 1.26% | 6.65% | 0.39% | 1.27% | 1.82% | 3.29% | 2.45% | - | 31.03.2024 | 0.35% | 5.39% | 5.43% | 13.80% | 4.35% | 3.44% | 2.61% | 1.94% | 20.04.2024 | 22.11.2023 | 1.80 | 1.60 | 18.04.2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424 183 208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 18.04.2024 | 1 292.4700 | USD | 0.26% | 100 000 EUR | 5.00% | -1.28% | 1.18% | 6.45% | -0.04% | 0.57% | 0.59% | 3.13% | 3.21% | - | 31.03.2024 | 0.25% | 5.43% | 4.50% | 15.45% | 4.50% | 3.74% | 3.70% | 2.41% | 20.04.2024 | 22.11.2023 | 1.81 | 1.60 | 18.04.2024 | 1 | 69 | 23 | 7 | 87 | 86 | 19 637 124 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 18.04.2024 | 189.1200 | EUR | 0.12% | 100 000 EUR | 5.00% | -0.98% | 4.82% | 9.36% | 2.58% | 5.41% | 0.40% | 3.07% | 2.38% | 2.33% | 31.03.2024 | 0.27% | 6.35% | 4.13% | 19.88% | 3.73% | 4.39% | 2.29% | 2.80% | 2.47% | 1.26% | 20.04.2024 | 15.02.2024 | 2.20 | 2.00 | 18.04.2024 | 5 | 81 | 3 | 11 | 115 | 5 | 570 897 260 | 129.40 | -29.40 | 14.78 | 1.82 | 60 | 19 | 5.42 | 0.35 | 91 | 9 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 18.04.2024 | 3 357.9299 | CZK | 0.14% | 100 000 EUR | 5.00% | -0.82% | 5.33% | 10.60% | 4.51% | 8.32% | 3.82% | 5.34% | 3.91% | - | 31.03.2024 | 0.55% | 6.32% | 7.09% | 18.07% | 5.53% | 4.47% | 3.40% | 2.72% | 20.04.2024 | 15.02.2024 | 2.20 | 2.00 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2 417 050 228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 18.04.2024 | 9 062.0703 | USD | 0.13% | 100 000 EUR | 5.00% | -0.84% | 5.25% | 10.41% | 4.09% | 7.59% | 2.64% | 5.34% | 4.85% | 4.34% | 31.03.2024 | 0.46% | 6.37% | 6.26% | 19.62% | 5.86% | 4.71% | 4.69% | 3.06% | 4.68% | 1.30% | 20.04.2024 | 22.11.2023 | 2.20 | 2.00 | 18.04.2024 | 5 | 81 | 3 | 11 | 115 | 5 | 663 782 716 | 129.40 | -29.40 | 14.78 | 1.82 | 60 | 19 | 5.42 | 0.35 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 18.04.2024 | 217.7700 | EUR | -0.04% | 100 000 EUR | 5.00% | 1.36% | 7.37% | - | - | - | - | - | - | - | 20.04.2024 | 22.11.2023 | 1.50 | 1.30 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 20.04.2024 | 29.0100 | USD | -0.03% | 1 000 USD | 5.00% | 0.66% | 4.73% | 3.06% | 0.76% | -0.55% | -0.27% | 1.40% | -0.14% | - | 31.03.2024 | 0.04% | 4.81% | 2.44% | 18.79% | 3.95% | 4.60% | 20.04.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.80% | 0.95 | 0 | 18.04.2024 | 20 | 22 | 59 | 0 | 1 | 6 | 141 951 193 | 100.00 | 0 | 5.01 | 1.02 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 20.04.2024 | 88.7700 | USD | 0.28% | 1 000 USD | 5.00% | -7.74% | -0.76% | 20.23% | 8.57% | 37.85% | -3.92% | 8.37% | 12.65% | 12.91% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 20.04.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.20% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 20.04.2024 | 73.4300 | USD | -0.03% | 1 000 USD | 5.00% | -6.83% | -4.14% | 8.45% | 0.19% | 8.16% | -0.22% | 7.41% | 6.91% | 7.72% | 31.03.2024 | 0.35% | 8.31% | 7.35% | 32.91% | 10.77% | 10.95% | 9.43% | 8.13% | 9.24% | 3.39% | 20.04.2024 | 21.03.2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.24% | 0.70 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 391 519 730 | 100.11 | -0.11 | 18.28 | 2.15 | 76 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20.04.2024 | 30.4800 | USD | 0.37% | 1 000 USD | 5.00% | -9.01% | -12.56% | -16.21% | -46.22% | -36.81% | -21.17% | 7.40% | 9.06% | 4.62% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 20.04.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 1.05% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 20.04.2024 | 40.8200 | USD | 0.27% | 1 000 USD | 5.00% | -9.44% | -6.74% | 7.64% | -14.15% | -0.58% | -8.13% | 4.23% | - | - | 31.03.2024 | -0.16% | 11.10% | 4.58% | 45.52% | 10.29% | 16.42% | 20.04.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.35% | 0.65 | 46 | 18.04.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557 098 852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 20.04.2024 | 95.7000 | USD | 0.57% | 1 000 USD | 5.00% | -8.79% | 2.35% | 21.01% | 2.20% | 16.03% | -7.67% | 5.16% | - | - | 31.03.2024 | -0.12% | 10.96% | 0.23% | 46.33% | 20.04.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.05% | 0.40 | 123 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783 072 135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 20.04.2024 | 36.2800 | USD | 0.00% | 1 000 USD | 5.00% | -6.03% | 5.22% | 23.40% | 3.21% | 16.88% | - | - | - | - | 20.04.2024 | 26.01.2023 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 911 701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 20.04.2024 | 18.8920 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 10.57% | -1.43% | -16.37% | -21.84% | -15.99% | - | - | - | 31.03.2024 | -1.26% | 12.06% | -11.77% | 23.64% | 20.04.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 18.04.2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425 256 890 | 100.24 | -0.24 | 9.74 | 1.18 | 87 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 20.04.2024 | 22.7580 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | 0.34% | 6.96% | 4.20% | 4.92% | -5.04% | - | - | - | 31.03.2024 | -0.37% | 3.79% | -5.49% | 12.96% | 20.04.2024 | 29.02.2024 | 0.18 | 0.30 | 0 | 0.040 | 18.04.2024 | 1 | 1 | 98 | 0 | 1 | 88 | 244 313 571 | 103.93 | -3.93 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 20.04.2024 | 21.8680 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.57% | 4.85% | -6.51% | -8.04% | -2.22% | -1.13% | - | - | 31.03.2024 | -0.15% | 3.41% | -4.02% | 6.67% | 20.04.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.72% | 29.02.2024 | 0.35 | 0.35 | 0 | 0.030 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 107 | 13 143 043 | 100.00 | 0 | 5.55 | 7.06 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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