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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.04.202415.9500EUR-0.25% 100 EUR5.25%-2.63%-0.19%-13.97%-15.38%-20.41%-20.46%-8.04%-3.06%1.90%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%16.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5023.03.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)16.04.202421.0100USD0.24% 1 000 USD5.00%-4.26%-2.37%7.19%-13.58%-4.41%-18.53%-1.85%-0.80%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%16.04.202429.12.20210.001ročne10.0010.00%0.654503.04.2024010000521134 149 799100.06-0.0621.571.672274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.04.202412.3600USD-0.24% 1 000 USD5.25%-4.78%-2.91%-12.77%-19.84%-22.80%-23.50%-9.14%-3.04%-0.72%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%16.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5023.03.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD15.04.202437.5000USD-0.79% 1 000 USD5.25%-0.35%0.43%6.35%-1.50%0.05%-10.70%0.52%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%16.04.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5008.03.2024197121933440 153 878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.04.2024110.7000USD-0.36% 1 000 USD5.25%-1.07%4.83%15.87%7.68%16.37%1.20%9.29%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%16.04.202403.08.20090.007ročne10.0070.01%26.01.20241.921.5012.03.20245950073395 402 166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis15.04.2024466.2800GBP-0.70% 1 000 GBP5.00%-1.78%9.61%19.37%11.03%9.01%0.98%8.09%6.89%8.67%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%16.04.202415.12.20170.031ročne10.0310.01%04.03.20241.861.8015.03.2024199004805 123 315100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK15.04.20241 707.3000CZK-0.40% 100 000 EUR5.00%0.30%5.55%11.58%11.90%17.83%7.88%5.89%4.81%4.32%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%16.04.202402.01.20180.09010.01%30.11.20232.391.9500.00414.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD15.04.202495.7900USD-0.61% 1 000 USD5.75%-2.21%2.02%12.85%6.75%13.20%2.18%4.06%3.63%4.14%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%16.04.202401.07.20210.014ročne10.0140.01%29.12.20231.841.5000.06013.03.2024593204463 078 257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.04.2024109.3000EUR-0.27% 100 EUR5.25%1.20%7.79%14.31%13.72%20.03%5.23%10.61%9.52%11.35%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%16.04.202403.08.20090.018ročne10.0180.02%26.01.20241.921.5012.03.20245950073397 927 892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.04.202421.0100EUR-0.24% 100 EUR5.25%2.04%8.13%13.69%13.94%16.85%4.48%6.60%5.90%7.90%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%16.04.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5028.03.202415850092687 340 631101.11-1.1115.822.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.04.202421.0300EUR-0.19% 100 EUR5.25%2.09%8.18%13.74%13.98%16.83%4.48%6.61%5.91%7.91%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%16.04.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5028.03.202415850092783 066 443101.19-1.1915.832.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.04.202491.2900EUR-0.17% 100 EUR5.25%-0.71%8.95%15.94%9.08%13.93%2.20%8.72%8.67%10.79%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%16.04.202401.08.20130.033ročne10.0330.04%26.01.20241.901.5009.03.202409900709391 051 261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR15.04.202448.3400EUR-0.21% 100 EUR5.25%2.11%8.24%13.85%14.01%16.68%4.23%6.39%5.77%7.80%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%16.04.202401.08.20230.018ročne10.0180.04%26.01.20241.921.5014.03.2024158500928825 367 593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPBISPDR S&P Biotech ETF (dis)16.04.202486.3500USD0.17% 1 000 USD5.00%-8.83%-2.93%23.24%2.29%10.44%-13.09%-0.60%3.37%7.45%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%16.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903305.04.202401000013607 551 219 214100.00018.513.37595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FIUSOFirst Trust US Equity Opportunities ETF (dis)16.04.202497.9400USD-0.01% 1 000 USD5.00%-3.92%6.08%17.36%7.24%19.13%-8.20%5.38%--31.03.2024-0.12%10.96%0.23%46.33%16.04.202421.03.20240.011štvrťročne10.0430.04%0.4012303.04.20240100001000783 072 135100.00028.123.892574EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)15.04.2024126.0700EUR-1.25% 100 EUR5.00%2.67%4.07%4.19%4.04%1.09%-10.47%1.93%2.96%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%16.04.202415.12.20200.057ročne10.0570.04%25.03.20242.122.0504.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)16.04.202454.6800USD0.05% 1 000 USD5.00%-4.74%-0.61%10.20%-7.43%1.48%-5.94%5.62%8.32%7.53%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%16.04.202426.12.20230.028ročne10.0280.05%0.951407.04.2024-0100007701 353 643 546100.09-0.0925.462.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)15.04.202499.1500EUR2.41% 100 EUR5.00%2.41%11.45%-4.86%-9.39%-20.05%-15.27%---31.03.2024-1.36%9.01%-8.55%41.23%16.04.202415.12.20200.055ročne10.0550.06%18.03.20242.302.2502.04.202419900500140 442 958102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEPYiShares European Property Yield UCITS ETF (dis)16.04.202427.4150EUR0.00% 100 EUR5.00%2.72%-3.54%13.40%11.42%7.76%-12.93%-8.27%-4.88%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%16.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4015.04.202419900560995 643 501100.10-0.1015.070.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.04.202410.8200USD-0.37% 1 000 USD5.75%-0.82%0.74%13.77%6.08%16.85%9.64%6.96%8.35%3.31%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%16.04.202403.07.20230.007ročne10.0070.06%29.12.20232.552.0000.18019.03.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AZCHEAllianz China Equity A EUR - dis15.04.2024106.9300EUR-0.61% 100 EUR5.00%0.99%5.45%-8.57%-10.51%-15.77%-16.42%-4.90%-1.82%2.86%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%16.04.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2517.03.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15.04.202430.7500EUR-0.81% 100 EUR5.25%2.98%7.78%4.73%5.06%5.27%0.51%3.12%4.81%8.17%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%16.04.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.03.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15.04.202420.6300USD-0.82% 1 000 USD5.25%0.68%4.83%6.18%-0.53%2.08%-3.34%1.89%4.84%5.40%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%16.04.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.03.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZCHUAllianz China Equity A USD - dis15.04.202446.0657USD-0.74% 1 000 USD5.00%-1.24%2.68%-7.73%-14.61%-18.89%-19.63%-6.03%-1.82%0.17%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%16.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.03.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)16.04.202465.6900EUR0.00% 100 EUR5.00%2.75%19.13%19.24%8.81%14.06%14.96%5.06%3.33%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%16.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4514.04.2024010000140144 861 355100.0006.550.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.04.202445.8500EUR-0.20% 100 EUR5.25%2.07%8.14%13.72%13.57%15.78%3.15%5.48%5.05%7.24%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%16.04.202401.08.20230.035ročne10.0350.08%26.01.20241.931.5014.03.2024158500929722 576 081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.04.202422.8900GBP-1.25% 1 000 GBP5.75%0.84%5.68%9.47%11.71%9.73%4.53%4.69%3.89%7.86%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%16.04.202401.07.20160.023ročne10.0230.10%29.12.20232.482.1000.04016.03.2024298008801 824 268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFWEUFidelity - World Fund A-DIST-EUR15.04.202439.1000EUR-0.18% 100 EUR5.25%2.65%8.85%16.37%15.24%21.50%5.49%10.01%8.98%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%16.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5008.03.2024298009421 313 555 045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.04.20242.6220GBP-0.27% 1 000 GBP0.00%-0.76%8.44%14.95%9.39%10.96%2.50%9.40%--31.03.20240.50%6.70%5.54%24.06%16.04.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8031.03.2024298016918820 807100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYEFidelity - International Fund Y-DIST-EUR - instit15.04.202424.2000EUR-0.33% 100 EUR0.00%1.77%8.96%15.90%12.51%14.96%2.92%6.40%--31.03.20240.40%5.99%6.75%25.11%16.04.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8027.03.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15.04.20249.1120EUR-1.02% 100 EUR5.25%0.95%3.92%-1.13%-3.98%-4.49%-7.14%1.30%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%16.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5008.03.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit15.04.202419.0800USD-0.42% 1 000 USD0.00%-0.52%5.88%17.42%6.53%11.45%-1.03%5.14%--31.03.20240.20%7.50%4.87%32.34%16.04.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8027.03.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)15.04.202468.5600EUR-0.33% 100 EUR5.25%1.68%8.72%15.38%11.92%14.11%2.10%5.79%--31.03.20240.33%6.00%6.01%25.22%16.04.202401.08.20130.078ročne10.0780.11%26.01.20241.901.5008.03.2024298003949249 791 179101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSOLARInvesco Solar ETF (dis)16.04.202440.6000USD-0.05% 1 000 USD5.00%-4.58%-8.58%-17.28%-42.59%-46.81%-21.98%10.25%12.95%-0.06%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%16.04.202418.12.20230.048ročne10.0480.12%0.503403.04.20240100004001 285 666 552100.26-0.2613.611.031187EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16.04.202480.4800USD-0.15% 1 000 USD5.00%-3.69%-1.24%13.58%12.19%33.56%2.78%13.48%18.16%17.49%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%16.04.202407.06.20230.025štvrťročne10.1020.13%0.41707.03.202401000011607 686 431 039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15.04.20249.6920USD-1.05% 1 000 USD5.25%-1.29%1.05%0.23%-9.08%-7.43%-10.68%0.09%3.84%3.40%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%16.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5008.03.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)16.04.202410.2500USD0.10% 1 000 USD5.00%-10.64%-7.99%4.93%-16.39%-18.20%-22.80%-7.27%--31.03.2024-1.54%13.46%-12.73%44.34%16.04.202430.12.20210.007polročne10.0130.13%0.501703.04.2024010000410103 571 215100.00034.403.18394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.04.202483.7100EUR0.30% 100 EUR5.25%-2.40%4.00%11.02%6.07%6.51%1.72%6.06%7.25%8.90%31.03.20240.43%7.60%4.31%20.14%6.78%9.00%8.59%5.63%8.76%5.33%16.04.202401.08.20160.107ročne10.1070.13%26.01.20241.891.5010.03.202419900497472 073 731100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFINAUDFidelity - International Fund A-USD (dis)15.04.202472.9600USD-0.37% 1 000 USD5.25%-0.59%5.72%16.96%6.02%10.65%-1.80%4.52%--31.03.20240.13%7.49%4.12%32.36%16.04.202401.08.20130.098ročne10.0980.13%26.01.20241.901.5008.03.2024298003949996 278 407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)16.04.202443.8600USD-0.09% 1 000 USD5.00%-6.04%-4.21%10.44%15.21%22.14%2.27%---31.03.20240.71%9.17%8.42%38.34%16.04.202420.12.20230.060polročne20.0600.14%0.473903.04.202419900350845 157 922100.03-0.0330.325.052079EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGODUFidelity - FIRST All Country World Fund A-USD15.04.202427.5100USD-0.40% 100 000 EUR5.25%0.36%8.61%18.37%11.87%18.53%3.84%8.95%8.76%6.81%31.03.20240.59%7.46%8.00%29.00%8.79%7.48%8.27%6.11%7.31%2.43%16.04.2024ročne0.14%26.01.20241.92015.03.20244960077210 418 598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ROUBMRoundhill Ball Metaverse ETF USD (dis)16.04.202411.9200USD-0.25% 1 000 USD5.00%-2.69%7.58%22.26%9.96%29.14%----16.04.202427.12.20230.019ročne10.0190.16%0.593004.04.2024010000370427 302 280100.00023.133.977523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)16.04.202481.2800USD0.00% 1 000 USD5.00%0.33%14.66%21.85%10.05%20.32%-0.24%12.60%10.17%8.33%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%16.04.202414.03.20240.068polročne10.1370.17%29.02.20240.740.7415.04.2024010000900386 294 327100.00018.002.24973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.04.202415.5600EUR-1.02% 100 EUR5.25%2.57%8.43%9.81%7.53%10.20%-7.90%1.51%2.61%5.08%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%16.04.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5016.03.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15.04.202428.6500USD-1.04% 1 000 USD5.25%0.35%5.49%11.35%1.88%6.90%-11.41%0.30%2.65%2.39%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%16.04.202401.08.20230.049ročne10.0490.17%26.01.20241.911.5007.03.202429800823788 722 600101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)16.04.202453.9225USD-1.67% 1 000 USD5.00%-3.36%-0.14%12.93%11.41%16.31%2.29%8.32%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%16.04.202418.03.20240.025štvrťročne10.1010.18%0.451705.04.202401000059056 703 551100.00025.432.882080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)16.04.202491.4400USD-0.23% 1 000 USD5.00%-1.92%5.22%18.63%16.04%39.80%-3.70%8.98%13.38%13.24%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%16.04.202423.09.20220.131štvrťročne30.1740.19%0.604204.04.20240100006503 148 010 393100.00027.676.144060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGERFidelity - Germany Fund A-DIST-EUR15.04.202465.8900EUR0.49% 100 EUR5.25%-0.26%5.78%15.23%8.41%7.54%-0.09%4.28%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%16.04.202401.08.20230.133ročne10.1330.20%26.01.20241.901.5008.03.2024010000367418 071 311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR15.04.202412.1900EUR0.25% 100 EUR5.25%-1.69%6.56%16.43%7.02%8.26%----16.04.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5005.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATARTC-QUADRAT Absolute Return ESG Fund T15.04.202412.0200EUR0.17% 100 EUR3.00%-0.17%2.21%7.90%7.32%7.90%-0.25%0.34%-0.00%0.38%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%16.04.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15411.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
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