Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 12.06.2024 | 17.1500 | EUR | -0.69% | 100 EUR | 5.25% | -5.25% | 3.63% | 0.82% | -8.29% | -10.21% | -18.00% | -4.88% | -2.73% | 2.40% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 13.06.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95 437 074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 13.06.2024 | 20.5700 | USD | -0.80% | 1 000 USD | 5.00% | -1.75% | -8.46% | -5.25% | -0.34% | -12.15% | -18.71% | -1.06% | -3.10% | - | 31.05.2024 | -1.44% | 12.23% | -5.07% | 55.57% | 2.35% | 15.53% | 13.06.2024 | 29.12.2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 12.06.2024 | -0 | 100 | 0 | 0 | 52 | 0 | 119 634 352 | 100.01 | -0.01 | 20.92 | 1.79 | 18 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 12.06.2024 | 13.5300 | USD | 0.30% | 1 000 USD | 5.25% | -4.72% | 2.81% | 1.27% | -7.33% | -9.50% | -20.96% | -5.70% | -3.18% | 0.13% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 13.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 12.06.2024 | 38.4400 | USD | 0.81% | 1 000 USD | 5.25% | -1.86% | 0.16% | 5.60% | 5.49% | 5.32% | -10.28% | 2.22% | 2.02% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 13.06.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 1 | 97 | 1 | 2 | 184 | 1 | 428 803 728 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 12.06.2024 | 114.9000 | USD | 1.86% | 1 000 USD | 5.25% | 2.96% | 1.41% | 11.77% | 15.51% | 16.18% | 1.96% | 10.09% | 9.36% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 13.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 0 | 99 | 0 | 0 | 71 | 6 | 89 089 534 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 12.06.2024 | 471.5900 | GBP | -0.57% | 100 000 EUR | 5.00% | 0.08% | 0.26% | 11.49% | 19.17% | 11.35% | 0.61% | 7.95% | 6.13% | 8.41% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 13.06.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4 817 369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 12.06.2024 | 1 743.1500 | CZK | -0.29% | 25 000 CZK | 5.00% | 1.32% | 2.81% | 9.44% | 12.73% | 15.31% | 7.92% | 6.55% | 4.85% | 3.98% | 31.05.2024 | 0.67% | 5.14% | 8.69% | 15.38% | 6.11% | 4.93% | 4.22% | 2.75% | 3.10% | 2.13% | 13.06.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 12.06.2024 | 19 | 81 | 0 | 0 | 0 | 0 | 595 291 458 | 100.00 | 0 | 18.09 | 2.66 | 63 | 18 | 2.53 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 12.06.2024 | 96.8500 | USD | 0.38% | 1 000 USD | 5.75% | -1.18% | -1.16% | 6.76% | 10.33% | 12.85% | 0.80% | 4.62% | 3.46% | 3.66% | 31.05.2024 | 0.24% | 8.11% | 7.91% | 26.71% | 5.71% | 5.94% | 3.50% | 3.27% | 3.84% | 1.58% | 13.06.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 12.06.2024 | -0 | 99 | 2 | 0 | 45 | 4 | 12 416 183 | 100.16 | -0.16 | 12.82 | 1.89 | 50 | 48 | 12.01 | 2.94 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 12.06.2024 | 111.4000 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 2.20% | 11.29% | 14.30% | 15.19% | 5.78% | 11.03% | 9.88% | 10.65% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 13.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 0 | 99 | 0 | 0 | 71 | 6 | 97 645 740 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 13.06.2024 | 82.7200 | USD | -0.05% | 1 000 USD | 5.00% | 1.52% | -4.27% | 2.66% | 15.91% | 21.79% | 3.37% | 14.07% | 17.14% | 17.37% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 13.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 12.06.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 12.06.2024 | 21.8300 | EUR | 0.69% | 100 EUR | 5.25% | 2.44% | 5.46% | 14.23% | 16.55% | 17.81% | 5.18% | 7.81% | 6.47% | 7.47% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 13.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 12.06.2024 | 21.8400 | EUR | 0.69% | 100 EUR | 5.25% | 2.39% | 5.41% | 14.23% | 16.54% | 17.74% | 5.18% | 7.80% | 6.47% | 7.47% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 13.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 13.06.2024 | 93.8200 | USD | -0.26% | 1 000 USD | 5.00% | 4.30% | -3.34% | 13.69% | 19.32% | 3.86% | -11.60% | 2.48% | 3.84% | 6.62% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 13.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 12.06.2024 | 95.1400 | EUR | 0.92% | 100 EUR | 5.25% | 3.79% | 3.14% | 13.60% | 16.35% | 15.57% | 3.44% | 9.44% | 9.04% | 10.49% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 13.06.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 12 | 387 099 077 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 12.06.2024 | 50.2200 | EUR | 0.70% | 100 EUR | 5.25% | 2.41% | 5.48% | 14.40% | 16.79% | 17.83% | 4.95% | 7.59% | 6.33% | 7.37% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 13.06.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 26 335 301 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 13.06.2024 | 100.7200 | USD | 0.18% | 1 000 USD | 5.00% | -1.61% | -3.68% | 6.76% | 16.22% | 15.17% | -6.72% | 5.31% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 13.06.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 12.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 12.06.2024 | 131.7500 | EUR | 0.38% | 100 EUR | 5.00% | 0.93% | 5.20% | 9.74% | 8.34% | 6.72% | -7.90% | 4.22% | 3.13% | - | 31.05.2024 | -0.78% | 7.33% | -8.13% | 19.35% | 3.20% | 13.89% | 13.06.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13.05.2024 | 2.12 | 2.05 | 12.06.2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70 135 276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 13.06.2024 | 56.1600 | USD | -0.33% | 1 000 USD | 5.00% | -1.16% | -3.59% | 3.05% | 8.27% | -4.31% | -4.37% | 8.05% | 7.06% | 7.59% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 13.06.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 12.06.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13.06.2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 7.38% | 5.37% | 16.88% | 20.86% | -12.80% | -6.72% | -4.72% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 13.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 12.06.2024 | 97.7100 | EUR | 0.01% | 100 EUR | 5.00% | -3.34% | 0.30% | 1.89% | -9.57% | -12.39% | -18.82% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 13.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 12.06.2024 | 112.4800 | EUR | -0.84% | 100 000 EUR | 5.00% | -3.99% | 5.93% | 6.12% | -5.10% | -6.55% | -15.37% | -2.21% | -1.08% | 2.84% | 31.05.2024 | -1.14% | 12.31% | -13.53% | 19.43% | -1.22% | 13.48% | 1.76% | 7.47% | 3.09% | 6.40% | 13.06.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 12.06.2024 | 32.3200 | EUR | 0.28% | 100 EUR | 5.25% | 0.25% | 6.84% | 12.61% | 9.82% | 8.78% | 1.24% | 4.64% | 5.17% | 7.77% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 13.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 12.06.2024 | 22.0800 | USD | 1.28% | 1 000 USD | 5.25% | 0.87% | 6.10% | 13.17% | 10.95% | 9.69% | -2.41% | 3.75% | 4.67% | 5.39% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 13.06.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 12.06.2024 | 48.8731 | USD | -0.83% | 100 000 EUR | 5.00% | -4.30% | 4.18% | 5.66% | -4.88% | -6.87% | -18.80% | -3.25% | -1.71% | 0.43% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 13.06.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 12.06.2024 | 10.3300 | USD | -0.29% | 1 000 USD | 5.75% | -1.81% | -4.17% | 3.82% | 5.19% | 6.71% | 7.05% | 5.94% | 7.39% | 2.65% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 13.06.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 12.06.2024 | 47.6300 | EUR | 0.70% | 100 EUR | 5.25% | 2.41% | 5.42% | 14.25% | 16.74% | 17.34% | 3.94% | 6.61% | 5.60% | 6.80% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 13.06.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 23 596 756 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 13.06.2024 | 61.8400 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -2.78% | 7.89% | 11.71% | 2.08% | 12.67% | 5.61% | 2.26% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 13.06.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196 459 395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 12.06.2024 | 40.1700 | EUR | 0.73% | 100 EUR | 5.25% | 2.16% | 4.69% | 13.93% | 17.46% | 17.97% | 6.74% | 10.91% | 9.28% | - | 31.05.2024 | 0.58% | 6.27% | 8.18% | 22.08% | 10.10% | 6.86% | 9.62% | 4.57% | 13.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 341 853 649 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 12.06.2024 | 23.3100 | GBP | 0.30% | 1 000 GBP | 5.75% | -0.47% | 2.01% | 9.13% | 10.95% | 11.26% | 3.15% | 5.65% | 3.75% | 7.40% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 13.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 13.06.2024 | 48.2900 | USD | -0.78% | 1 000 USD | 5.00% | 12.64% | 9.87% | 5.05% | -12.96% | -33.24% | -15.42% | 11.79% | 14.52% | 1.41% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 13.06.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 12.06.2024 | 2.7050 | GBP | 1.01% | 1 000 GBP | 0.00% | 1.96% | 2.15% | 12.01% | 14.96% | 14.33% | 3.78% | 9.15% | - | - | 31.05.2024 | 0.34% | 6.65% | 4.45% | 21.87% | 13.06.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 12.06.2024 | 25.1800 | EUR | 1.12% | 100 EUR | 0.00% | 2.48% | 5.05% | 15.29% | 17.23% | 15.40% | 4.12% | 7.49% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 13.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 12.06.2024 | 9.5540 | EUR | 0.15% | 100 EUR | 5.25% | -0.81% | 4.55% | 7.85% | 2.65% | -1.43% | -5.52% | 3.45% | 4.13% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 13.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288 748 571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 12.06.2024 | 20.2200 | USD | 2.12% | 1 000 USD | 0.00% | 3.11% | 4.28% | 15.81% | 18.45% | 16.34% | 0.35% | 6.60% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 13.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 12.06.2024 | 71.2300 | EUR | 1.09% | 100 EUR | 5.25% | 2.40% | 4.80% | 14.78% | 16.47% | 14.52% | 3.27% | 6.88% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 13.06.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 253 791 451 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 13.06.2024 | 10.8300 | USD | -0.24% | 1 000 USD | 5.00% | 2.07% | -7.91% | -0.55% | -2.48% | -16.29% | -22.38% | -5.35% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 13.06.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 12.06.2024 | 10.3500 | USD | 1.17% | 1 000 USD | 5.25% | -0.19% | 3.82% | 8.37% | 3.77% | -0.58% | -8.92% | 2.58% | 3.64% | 3.61% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 13.06.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 77 | 5 | 566 199 838 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 12.06.2024 | 87.1200 | EUR | 1.60% | 100 EUR | 5.25% | 2.53% | 0.38% | 8.78% | 12.76% | 9.52% | 2.19% | 6.38% | 7.34% | 8.54% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 13.06.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 42 | 8 | 451 489 813 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 12.06.2024 | 77.2100 | USD | 2.13% | 1 000 USD | 5.25% | 3.07% | 4.08% | 15.34% | 17.73% | 15.53% | -0.44% | 5.98% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 13.06.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 1 010 827 974 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 13.06.2024 | 45.1216 | USD | -0.24% | 1 000 USD | 5.00% | 0.78% | -6.58% | 0.80% | 14.52% | 19.82% | 1.72% | 12.30% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 13.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 12.06.2024 | 28.9800 | USD | 1.44% | 1 000 USD | 5.25% | 2.19% | 5.23% | 17.42% | 20.10% | 21.87% | 4.63% | 10.12% | 8.94% | 6.79% | 31.05.2024 | 0.43% | 7.49% | 6.88% | 26.54% | 8.33% | 7.55% | 8.11% | 5.86% | 7.35% | 2.49% | 13.06.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 13.06.2024 | 13.0800 | USD | -0.19% | 1 000 USD | 5.00% | 7.35% | 4.35% | 16.89% | 33.73% | 27.11% | - | - | - | - | 13.06.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 12.06.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389 158 005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 13.06.2024 | 89.9250 | USD | 0.00% | 1 000 USD | 5.00% | 7.94% | 10.11% | 26.80% | 31.89% | 22.36% | 2.62% | 16.38% | 11.13% | 8.98% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 13.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 12.06.2024 | 29.8500 | USD | 1.50% | 1 000 USD | 5.25% | -0.27% | 3.36% | 14.02% | 11.71% | 9.58% | -10.61% | 1.88% | 2.18% | 2.27% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 13.06.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792 513 384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 12.06.2024 | 15.9200 | EUR | 0.44% | 100 EUR | 5.25% | -0.93% | 4.05% | 13.47% | 10.48% | 8.59% | -7.29% | 2.74% | 2.66% | 4.57% | 31.05.2024 | -0.60% | 6.84% | -3.99% | 30.20% | 2.74% | 12.77% | 4.05% | 7.36% | 4.62% | 4.92% | 13.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 13.06.2024 | 56.0494 | USD | -0.18% | 1 000 USD | 5.00% | 1.41% | -2.11% | 4.10% | 16.53% | 14.83% | 2.14% | 8.89% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 13.06.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55 306 175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 13.06.2024 | 92.7300 | USD | -0.26% | 1 000 USD | 5.00% | -0.96% | -2.99% | 8.79% | 16.85% | 21.24% | -3.29% | 9.68% | 12.97% | 13.21% | 31.05.2024 | -0.02% | 11.58% | 3.83% | 52.89% | 8.50% | 18.90% | 13.96% | 16.61% | 15.12% | 11.00% | 13.06.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2 925 547 524 | 100.00 | 0 | 25.86 | 5.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 12.06.2024 | 69.0800 | EUR | 1.28% | 100 EUR | 5.25% | 0.14% | 3.83% | 9.58% | 15.89% | 12.54% | 0.93% | 4.82% | 4.20% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 13.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413 328 026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 12.06.2024 | 12.6800 | EUR | 1.44% | 100 EUR | 5.25% | 1.52% | 1.36% | 9.69% | 17.95% | 12.21% | - | - | - | - | 13.06.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50 111 053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 12.06.2024 | 12.1400 | EUR | 0.25% | 100 000 EUR | 3.00% | 0.58% | 0.83% | 4.66% | 7.62% | 8.01% | -0.25% | 0.22% | 0.14% | 0.33% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 13.06.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.03.2024 | 1.73 | 1.54 | 0.143 | 12.06.2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9 955 791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |