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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02.06.202479.0500USD0.00% 1 000 USD5.00%19.31%-6.00%31.20%46.33%63.50%19.78%44.84%38.30%40.45%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%02.06.202419.03.20240.112štvrťročne10.4480.57%0.755628.05.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31.05.202411.5700EUR-0.69% 100 EUR5.25%1.31%2.57%11.68%11.04%13.32%2.29%0.96%1.38%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%01.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2528.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.06.2024106.1700USD0.00% 1 000 USD5.00%0.72%-3.16%18.59%21.35%38.17%14.44%23.86%18.00%16.00%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%02.06.202421.03.20240.143štvrťročne10.5740.54%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31.05.202421.0598USD-0.68% 1 000 USD5.00%2.71%0.37%14.73%16.25%13.12%4.21%12.82%8.84%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%01.06.202415.12.20170.115ročne10.1150.54%13.05.20241.851.8028.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31.05.20249.5360EUR-0.40% 100 EUR5.25%2.66%2.44%10.00%9.52%13.15%-3.71%-1.64%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%01.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2528.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)02.06.202429.6400USD0.00% 1 000 USD5.00%1.76%7.51%10.14%6.93%10.96%0.99%3.18%--30.04.20240.25%6.86%3.31%19.24%02.06.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD31.05.202420.9400USD0.72% 1 000 USD5.75%1.01%2.80%18.91%15.82%27.37%5.45%5.41%2.36%0.75%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%02.06.202403.07.20230.109ročne10.1090.52%29.02.20242.632.1000.0601228.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31.05.202426.9400USD-0.37% 1 000 USD5.25%2.86%2.94%11.05%11.09%15.42%-1.71%0.41%0.86%1.32%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%01.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP31.05.202428.7800GBP0.59% 1 000 GBP5.75%-0.96%1.80%17.76%15.07%24.32%9.35%5.24%2.54%3.59%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%02.06.202403.07.20230.142ročne10.1420.50%29.02.20242.622.1000.0601228.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.05.202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit31.05.202419.1400EUR-1.80% 100 EUR0.00%-0.57%4.48%4.59%0.90%0.31%-5.72%3.46%--30.04.2024-0.38%7.01%-1.05%22.63%01.06.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8028.05.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)02.06.20247.8170EUR0.00% 100 EUR5.00%4.38%4.18%12.70%------02.06.202414.03.20240.009štvrťročne10.0350.45%31.03.20240.200.2028.05.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INAEDEInvesco Aerospace & Defense ETF (dis)02.06.2024105.0200USD0.00% 1 000 USD5.00%2.82%6.97%17.93%23.22%29.99%----02.06.202418.03.20240.114štvrťročne10.4580.44%0.50828.05.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)02.06.2024143.5700USD0.00% 1 000 USD5.00%3.72%4.17%10.29%17.28%24.13%----02.06.202418.03.20240.156štvrťročne10.6240.43%0.351928.05.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.05.2024103.9200EUR-0.56% 100 000 EUR1.00%0.52%1.20%3.58%------02.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PRPETCProShares Pet Care ETF (dis)02.06.202453.4709USD0.00% 1 000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02.06.202420.12.20230.230štvrťročne40.2300.43%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHETiShares Exponential Technologies ETF (dis)02.06.202458.0900USD0.00% 1 000 USD5.00%2.24%-4.19%2.89%4.37%6.39%-2.02%10.03%8.78%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%02.06.202420.12.20230.248polročne20.2480.43%0.463629.05.202401000019903 237 145 083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR31.05.202456.2900EUR0.27% 100 EUR5.25%1.48%4.20%15.94%18.16%25.84%7.09%10.17%8.06%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%01.06.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5028.05.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHESMiShares EURO STOXX Mid UCITS ETF02.06.202470.2900EUR0.00% 100 EUR5.00%4.55%8.93%12.64%21.56%21.56%6.72%4.52%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%02.06.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCORiShares Core DAX® UCITS ETF (DE)02.06.2024154.1600EUR0.00% 100 EUR5.00%3.16%3.92%12.36%16.15%14.58%5.20%8.92%4.72%5.69%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%02.06.202402.01.20180.46210.41%31.03.20240.160.1502.06.20240100004006 904 471 397100.00012.671.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.05.202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02.06.202412.4491USD0.14% 1 000 USD5.00%6.03%-1.25%18.73%25.15%33.25%13.69%---30.04.20241.19%11.81%16.82%47.06%02.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR31.05.202422.8600EUR0.75% 100 EUR5.75%3.53%6.38%16.34%17.29%20.00%6.25%5.17%1.79%3.14%30.04.20240.56%7.40%6.60%20.10%2.10%6.84%0.17%3.95%1.50%2.28%02.06.202403.07.20230.088ročne10.0880.39%29.02.20241.841.5000.0902228.05.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP5GRiShares S&P 500 Growth ETF (dis)02.06.202486.6000USD0.00% 1 000 USD5.00%5.73%3.28%18.89%19.80%27.28%8.02%15.34%13.86%12.84%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%02.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02.06.2024120.8000EUR0.00% 100 EUR5.00%-0.62%-1.14%-1.14%0.58%-0.38%-5.77%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%02.06.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPSCiShares PHLX Semiconductor ETF (dis)02.06.2024234.0100USD0.00% 1 000 USD5.00%10.59%3.26%36.04%37.12%45.31%17.48%31.80%--30.04.20241.68%15.98%22.24%53.98%02.06.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31.05.202432.9000EUR0.27% 100 EUR5.75%6.68%11.37%17.79%12.36%11.15%6.68%11.87%7.49%7.02%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%02.06.202403.07.20230.126ročne10.1260.38%29.02.20241.831.5000.0401128.05.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02.06.2024133.8800USD0.00% 1 000 USD5.00%2.05%-4.24%9.20%2.98%4.03%-3.83%6.03%4.46%5.29%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%02.06.202421.03.20240.126štvrťročne10.5040.38%31.03.20240.45828.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD31.05.202414.6300USD-1.81% 1 000 USD5.25%-1.42%1.39%2.96%0.62%2.38%-9.49%3.00%4.05%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%01.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93028.05.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)02.06.202430.2611USD0.00% 1 000 USD5.00%5.04%5.42%17.11%15.48%25.98%0.76%---30.04.20240.14%9.56%02.06.202427.03.20240.028štvrťročne10.1100.36%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31.05.202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93028.05.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)02.06.202443.0800USD0.00% 1 000 USD5.00%-0.60%3.63%5.59%5.15%6.70%----02.06.202415.03.20240.039štvrťročne10.1540.36%0.05528.05.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.05.202413.5700GBP-1.67% 1 000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZFOODGAllianz Global Food Security - P - GBP (dis)31.05.2024837.4700GBP0.26% 1 000 GBP5.00%1.61%4.05%9.14%0.90%1.24%-9.36%---30.04.2024-0.80%5.48%01.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0328.05.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31.05.202424.9900GBP-1.30% 1 000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%02.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD31.05.202431.8500USD-1.18% 1 000 USD5.75%0.89%4.22%7.60%6.34%6.34%-11.03%0.94%-0.20%0.01%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%02.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMDAXiShares MDAX® UCITS ETF (DE)02.06.2024220.6000EUR0.00% 100 EUR5.00%1.64%2.04%0.55%-4.38%-1.91%-7.76%0.93%-0.15%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%02.06.202402.01.20180.75410.30%30.04.20240.510.5002.06.20240100005101 050 457 238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FFJAJFidelity - Japan Value Fund A-JPY31.05.202470 987.0000JPY1.48% 150 000 JPY5.25%1.41%7.14%17.08%18.84%32.90%16.93%17.69%12.61%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%01.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5028.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
GLOSOMEGlobal X Social Media ETF (dis)02.06.202441.9400USD0.00% 1 000 USD5.00%-2.76%4.54%6.94%8.91%14.86%-14.77%6.40%5.51%9.13%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%02.06.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31.05.202429.3600EUR-1.38% 100 EUR5.75%-0.78%3.82%7.94%6.26%4.74%-7.42%1.53%0.30%2.32%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%02.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD31.05.202449.4100USD0.67% 1 000 USD5.75%5.60%2.89%12.19%8.88%15.82%-4.25%5.90%3.94%3.07%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%02.06.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.05.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.05.202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31.05.202450.7400USD-1.82% 1 000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5028.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFIBEFidelity - Iberia Fund A-DIST-EUR31.05.2024102.5000EUR1.08% 100 EUR5.25%7.27%12.12%22.05%25.92%33.46%9.08%7.80%4.12%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%01.06.202401.08.20230.280ročne10.2800.28%29.03.20241.921.5028.05.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFAMYDFidelity - America Fund Y-DIST-EUR - instit31.05.202429.5800EUR-0.47% 100 EUR0.00%-1.99%0.82%8.79%10.09%18.70%9.24%9.83%--30.04.20240.90%5.97%15.43%25.63%01.06.202401.08.20230.082ročne10.0820.28%29.03.20241.040.8028.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc02.06.202473.7400USD0.00% 1 000 USD5.00%5.10%0.81%15.15%------02.06.202410.07.20190.200ročne10.2000.27%11.04.20240.220.2228.05.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31.05.202441.1600EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.52%2.95%-0.88%-0.76%-0.42%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%01.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4028.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQATRGC-QUADRAT ARTS Total Return Global-AMI31.05.2024139.0800EUR-0.72% 100 000 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000002.06.202421781000490 304 764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31.05.202414.2600USD0.35% 1 000 USD5.75%0.71%1.28%9.78%11.23%15.19%-0.65%5.54%3.71%4.47%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%02.06.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040128.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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