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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08.05.202425.6950EUR-0.41% 100 EUR5.00%0.53%6.62%0.86%1.84%5.31%9.56%6.99%4.52%0.21%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%08.05.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFCHCEFidelity - China Consumer Fund A-DIST-EUR07.05.202417.9700EUR-0.66% 100 EUR5.25%11.48%11.89%-2.28%-6.75%-7.13%-16.83%-5.48%-1.20%3.68%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%08.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 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)08.05.202420.9300USD-0.57% 1 000 USD5.00%-6.98%-5.17%8.56%-7.38%-2.12%-17.64%-1.31%-2.36%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%08.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD07.05.202414.0900USD-0.70% 1 000 USD5.25%10.77%12.09%-1.47%-8.68%-9.27%-20.13%-6.19%-1.49%1.05%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%08.05.202401.08.20110.001ročne10.0010.00%23.02.20241.901.5018.04.20244950145165 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-USD07.05.202439.0300USD-0.26% 1 000 USD5.25%2.17%7.79%9.60%3.17%5.26%-9.09%1.81%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%08.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5029.04.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit07.05.20242.6600GBP1.03% 1 000 GBP0.00%0.45%3.66%15.00%11.44%13.34%3.53%9.57%--31.03.20240.50%6.70%5.54%24.06%08.05.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)08.05.202429.1050EUR-1.32% 100 EUR5.00%3.95%6.11%16.47%18.12%18.14%-10.97%-7.17%-4.48%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%08.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.05.2024104.4200USD0.25% 1 000 USD5.75%-2.99%2.38%14.08%6.93%15.69%1.02%4.71%3.77%4.35%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%08.05.202401.12.20000.005129.02.20241.841.5000.0604730.04.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08.05.202481.5500USD-0.17% 1 000 USD5.00%-3.49%-6.67%13.88%18.86%38.64%5.58%13.70%17.35%17.97%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%08.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR07.05.202421.2400EUR0.66% 100 EUR5.25%1.34%4.94%15.50%14.19%18.92%4.73%6.91%6.01%7.80%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%08.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR07.05.202421.2600EUR0.71% 100 EUR5.25%1.38%4.99%15.54%14.24%18.97%4.74%6.91%6.02%7.81%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%08.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.05.202410.4000USD0.58% 1 000 USD5.00%-4.71%-6.81%7.01%-8.02%-18.11%-21.03%-5.69%--31.03.2024-1.54%13.46%-12.73%44.34%08.05.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD07.05.202410.5300USD-0.19% 1 000 USD5.75%-3.22%-1.77%6.69%4.26%10.49%8.17%6.35%7.71%2.89%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%08.05.202403.07.20230.007ročne10.0070.07%31.01.20242.552.0000.18018.04.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGFUDFidelity - Global Focus Fund A-DIST-USD07.05.2024111.4000USD0.63% 1 000 USD5.25%-1.42%2.01%14.12%9.86%17.02%1.07%9.63%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%08.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5003.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)08.05.20247.7030EUR0.26% 100 EUR5.00%2.41%5.17%-------08.05.202414.03.20240.009štvrťročne10.0350.46%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR07.05.20249.6300EUR0.21% 100 EUR5.25%4.96%9.26%5.07%2.02%3.49%-4.97%2.76%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%08.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATRFC-QUADRAT ARTS Total Return Flexible T07.05.2024143.8680EUR0.40% 100 000 EUR5.00%-1.57%3.96%13.11%10.69%9.56%2.97%5.52%3.26%3.19%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%08.05.202402.01.20170.010105.03.20240.102.0023.04.2024294040043 991 731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FIUSOFirst Trust US Equity Opportunities ETF (dis)08.05.2024103.4600USD0.08% 1 000 USD5.00%-0.11%4.67%26.82%15.89%26.51%-4.16%6.45%--31.03.2024-0.12%10.96%0.23%46.33%08.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.05.202461.8400EUR-1.83% 100 EUR5.00%-6.91%4.90%16.99%8.68%10.07%12.67%4.42%1.68%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%08.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INEURCMInvesco Euro Cash 3 Months UCITS ETF08.05.2024103.1800EUR-0.03% 100 EUR5.00%0.30%0.84%1.79%2.68%3.39%----08.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDUFidelity - Asia Focus Fund A-DIST-USD07.05.202410.3600USD0.10% 1 000 USD5.25%4.23%9.25%5.87%-0.10%1.07%-8.76%1.99%4.34%4.19%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%08.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5029.04.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD07.05.202496.8200USD1.02% 1 000 USD5.75%-2.99%2.39%14.08%6.94%15.69%1.01%4.31%3.44%3.98%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%08.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD07.05.202421.7900USD-0.05% 1 000 USD5.25%3.66%10.67%11.51%6.92%10.16%-1.79%3.46%5.24%6.16%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%08.05.202401.08.20140.014ročne10.0140.06%26.01.20241.941.5018.04.202419702103536 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
SSSPBISPDR S&P Biotech ETF (dis)08.05.202490.4300USD0.69% 1 000 USD5.00%-0.12%0.99%30.43%14.21%6.74%-10.88%1.37%4.10%8.43%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%08.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFINTUFidelity - International Bond Fund A-DIST-USD07.05.20241.0280USD0.19% 100 000 EUR3.50%-0.48%-1.06%3.32%0.59%-3.84%-7.46%-2.39%-1.30%-2.15%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%08.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7529.04.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFEFidelity - Global Focus Fund A-DIST-EUR07.05.2024108.7000EUR0.74% 100 EUR5.25%-0.73%1.97%13.23%12.20%19.78%5.26%10.45%9.45%11.04%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%08.05.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5003.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR07.05.202448.8700EUR0.70% 100 EUR5.25%1.39%5.03%15.67%14.34%18.70%4.50%6.70%5.87%7.71%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%08.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5005.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)08.05.20245.4330EUR0.72% 100 EUR5.00%2.68%6.55%-------08.05.202415.02.20240.018polročne10.0370.68%29.02.20240.150.1518.04.2024199001550737 321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ROUBMRoundhill Ball Metaverse ETF USD (dis)08.05.202412.4900USD0.00% 1 000 USD5.00%1.13%2.97%22.51%21.73%38.28%----08.05.202427.12.20230.019ročne10.0190.15%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR07.05.202432.1100EUR0.03% 100 EUR5.25%4.35%10.65%10.69%9.25%12.83%2.29%4.24%5.56%8.91%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%08.05.202401.08.20140.020ročne10.0200.06%26.01.20241.941.5018.04.202419702103525 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
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit07.05.202419.4700USD0.72% 1 000 USD0.00%0.41%5.53%18.65%11.00%14.73%-0.64%5.71%--31.03.20240.20%7.50%4.87%32.34%08.05.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP07.05.202423.4200GBP0.13% 1 000 GBP5.75%1.04%6.41%12.54%12.27%14.41%5.35%5.59%4.47%8.23%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%08.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQATARTC-QUADRAT Absolute Return ESG Fund T07.05.202412.0200EUR0.42% 100 000 EUR3.00%0.08%0.42%7.80%7.61%7.71%-0.22%0.32%0.11%0.35%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%08.05.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 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
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR07.05.202412.3200EUR1.73% 100 EUR5.25%0.16%2.16%16.45%11.39%9.32%----08.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)08.05.202455.2711USD-0.21% 1 000 USD5.00%-1.94%-1.62%16.41%15.24%24.40%3.58%8.49%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%08.05.202418.03.20240.025štvrťročne10.1010.18%0.451718.04.202401000059056 703 551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINYEFidelity - International Fund Y-DIST-EUR - instit07.05.202424.4000EUR0.78% 100 EUR0.00%1.08%5.49%17.70%13.38%17.48%3.48%6.48%--31.03.20240.40%5.99%6.75%25.11%08.05.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABIEAberdeen Global - Indian Equity Fund07.05.2024218.7678USD-0.94% 1 000 USD6.38%2.00%5.08%18.09%17.74%25.40%5.16%7.03%5.84%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%08.05.202401.04.20050.027131.12.20231.911.7500.12506.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR07.05.202416.0300EUR-0.25% 100 EUR5.25%1.65%8.53%14.75%10.78%15.82%-6.61%2.38%2.97%5.39%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%08.05.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)08.05.202429.6452USD-0.22% 1 000 USD5.00%-1.05%10.09%20.85%13.63%24.61%0.48%---31.03.20240.25%9.26%08.05.202427.03.20240.028štvrťročne10.1100.37%0.651118.04.20241990034060 046 155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)08.05.202456.5100USD-0.04% 1 000 USD5.00%-0.69%1.80%17.08%1.86%5.59%-4.02%7.32%7.69%8.24%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%08.05.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGGAllianz Europe Equity Growth A GBP - dis07.05.2024460.8000GBP1.73% 100 000 EUR5.00%-0.77%4.06%20.70%10.96%9.17%0.52%7.76%6.16%8.41%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%08.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMDiShares U.S. Medical Devices ETF (dis)08.05.202455.9300USD0.02% 1 000 USD5.00%-2.20%-1.71%20.72%4.89%-0.27%-7.03%4.62%8.57%11.26%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%08.05.202421.03.20240.031štvrťročne10.1260.22%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHUAllianz China Equity A USD - dis07.05.202450.2465USD-0.61% 100 000 EUR5.00%9.53%14.38%1.05%-9.24%-7.25%-17.42%-3.67%-0.44%1.48%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%08.05.202415.12.20200.032ročne10.0320.06%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGBYDFidelity - Global Bond Fund Y-ACC-USD07.05.202410.0500USD0.30% 1 000 USD0.00%-0.40%-0.89%3.62%0.91%-1.76%-6.28%-1.02%--31.03.2024-0.41%4.55%-5.66%13.52%08.05.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR07.05.202492.0200EUR0.79% 100 EUR5.25%0.26%2.66%15.84%11.08%14.03%3.05%8.61%8.61%10.74%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%08.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5030.04.2024298007110396 035 329100.83-0.8326.384.438314EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD07.05.202414.3400USD-0.49% 1 000 USD5.75%0.07%5.44%14.08%9.80%13.27%1.48%4.68%3.91%4.97%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%08.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040107.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit07.05.202419.0100USD-0.58% 1 000 USD0.00%1.44%4.57%9.19%2.92%0.21%-0.02%1.89%--31.03.20240.09%6.18%5.04%22.99%08.05.202401.08.20070.034129.03.20241.090.8008.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR07.05.202446.3500EUR0.70% 100 EUR5.25%1.36%4.96%15.50%14.08%17.55%3.45%5.77%5.15%7.14%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%08.05.202401.08.20230.035ročne10.0350.08%29.03.20241.931.5005.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.05.202415.4300EUR1.25% 100 EUR5.75%4.05%10.85%26.68%28.48%45.16%-16.81%-7.41%-5.61%-2.22%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%08.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287807.05.202442.4600EUR0.95% 100 EUR5.75%1.92%6.50%11.30%3.76%7.63%4.39%2.55%1.09%3.13%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%08.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
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