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| 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 | |
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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 23.04.2024 | 82.1611 | USD | 0.94% | 1 000 USD | 6.38% | -3.22% | 2.73% | 6.46% | -5.10% | -6.35% | -11.32% | -0.47% | 1.83% | 1.12% | 31.03.2024 | -0.70% | 8.30% | -2.83% | 34.40% | 3.67% | 11.88% | 4.97% | 8.58% | 4.65% | 3.10% | 24.04.2024 | 04.01.1994 | 0.042 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.158 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 988 832 560 | 100.13 | -0.13 | 16.20 | 2.28 | 94 | 0 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22.04.2024 | 14.9400 | EUR | 1.43% | 100 EUR | 5.75% | 4.04% | 13.10% | 29.69% | 26.93% | 42.56% | -16.69% | -8.57% | -5.97% | -2.46% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 24.04.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22.04.2024 | 27.5700 | EUR | 1.55% | 100 EUR | 5.75% | -1.18% | 11.71% | 20.29% | 13.41% | 14.88% | 6.38% | 3.25% | 2.60% | 3.94% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 24.04.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 18.04.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 96 028 412 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 22.04.2024 | 104.2700 | USD | 0.71% | 1 000 USD | 5.75% | -3.49% | 2.79% | 16.17% | 6.48% | 14.60% | 2.64% | 4.64% | 4.04% | 4.44% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 24.04.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 18.04.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 141 502 788 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22.04.2024 | 17.4300 | USD | 1.93% | 1 000 USD | 5.75% | 1.40% | 10.18% | -5.43% | -17.39% | -22.67% | -25.69% | -10.76% | -4.24% | -2.38% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 24.04.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 22.04.2024 | 426.4900 | EUR | 0.96% | 100 EUR | 4.50% | -2.78% | 6.95% | 18.39% | 14.25% | 15.08% | 4.60% | 9.24% | - | - | 31.03.2024 | 0.55% | 5.88% | 7.74% | 24.65% | 24.04.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 18.04.2024 | 5 | 95 | 0 | -0 | 52 | 0 | 1 301 816 777 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 23.04.2024 | 215.9133 | USD | 0.38% | 1 000 USD | 6.38% | 3.93% | 7.29% | 18.56% | 14.86% | 27.39% | 6.18% | 6.66% | 6.09% | 7.61% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 24.04.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 18.04.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 23.04.2024 | 51.1257 | USD | 1.07% | 1 000 USD | 6.38% | -0.95% | 0.83% | 15.06% | 5.92% | 10.50% | -3.63% | 2.24% | 2.48% | - | 31.03.2024 | -0.04% | 8.46% | 2.70% | 33.88% | 4.08% | 8.33% | 3.46% | 6.10% | 24.04.2024 | 01.04.2005 | 0.056 | 1 | 30.06.2023 | 1.93 | 1.75 | 0 | 0.191 | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 298 599 474 | 100.03 | -0.03 | 21.95 | 2.81 | 26 | 74 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 23.04.2024 | 19.8814 | USD | 1.48% | 1 000 USD | 6.38% | 0.77% | 5.33% | -3.39% | -14.95% | -22.05% | -23.00% | -8.49% | -3.02% | -1.76% | 31.03.2024 | -1.72% | 13.27% | -13.64% | 38.20% | -1.52% | 15.82% | 2.87% | 11.42% | 3.26% | 5.65% | 24.04.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 18.04.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 23.04.2024 | 12.1800 | USD | 0.83% | 1 000 USD | 0.00% | -1.62% | 3.40% | 11.95% | 5.73% | 6.94% | -1.18% | 0.33% | - | - | 31.03.2024 | 0.05% | 4.72% | 0.66% | 17.22% | 24.04.2024 | 01.08.2007 | 0.059 | 1 | 26.01.2024 | 1.10 | 0.70 | 18.04.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1 714 214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 23.04.2024 | 18.6500 | USD | 1.36% | 1 000 USD | 0.00% | -0.85% | 5.07% | 10.09% | 0.11% | -0.32% | -0.62% | 1.18% | - | - | 31.03.2024 | 0.09% | 6.18% | 5.04% | 22.99% | 24.04.2024 | 01.08.2007 | 0.034 | 1 | 26.01.2024 | 1.09 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 98 | 2 | 88 227 879 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 23.04.2024 | 25.4400 | EUR | 1.60% | 100 EUR | 0.00% | -0.04% | 12.97% | 26.13% | 16.27% | 18.05% | 10.98% | 10.55% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 24.04.2024 | 01.08.2007 | 0.334 | 1 | 26.01.2024 | 0.20 | 0.10 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113 975 801 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 23.04.2024 | 10.4436 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.02% | 2.00% | 2.90% | 3.69% | 1.17% | 0.36% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 24.04.2024 | 01.08.2007 | 0.246 | 1 | 26.01.2024 | 0.22 | 0.10 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174 239 745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 23.04.2024 | 22.5000 | USD | 1.49% | 1 000 USD | 0.00% | -1.66% | 4.21% | 4.70% | -3.31% | -2.30% | -15.35% | -2.06% | - | - | 31.03.2024 | -0.98% | 12.04% | -7.15% | 38.44% | 24.04.2024 | 01.08.2007 | 0.066 | 1 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 1 | 68 | 2 | 63 616 403 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 23.04.2024 | 11.7025 | USD | 0.01% | 1 000 USD | 0.00% | 0.46% | 1.33% | 2.73% | 4.14% | 5.49% | 2.77% | 2.01% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 24.04.2024 | 01.08.2007 | 0.443 | 1 | 26.01.2024 | 0.20 | 0.10 | 18.04.2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423 235 732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 23.04.2024 | 20.5100 | EUR | 1.74% | 100 EUR | 0.00% | 1.33% | 6.05% | 15.10% | 7.33% | 9.68% | 5.29% | 4.47% | - | - | 31.03.2024 | 0.53% | 6.02% | 8.57% | 20.34% | 24.04.2024 | 01.08.2007 | 0.078 | 1 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 82 427 724 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 23.04.2024 | 16.3300 | USD | 0.12% | 1 000 USD | 0.00% | -2.04% | -1.63% | 5.42% | 0.18% | -0.49% | -3.19% | 1.11% | - | - | 31.03.2024 | -0.15% | 3.44% | -3.49% | 9.56% | 24.04.2024 | 01.02.2008 | 0.225 | 1 | 26.01.2024 | 0.64 | 0.40 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 482 175 837 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 24.04.2024 | 25.8650 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 7.03% | -0.69% | 2.27% | 3.73% | 11.64% | 6.92% | 4.26% | 0.11% | 31.03.2024 | 1.00% | 7.27% | 19.60% | 44.33% | 13.51% | 11.14% | 6.09% | 5.97% | 2.71% | 4.67% | 24.04.2024 | 01.04.2008 | 0.000 | 1 | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258 475 407 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 24.04.2024 | 76.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.32% | 15.18% | 74.94% | 46.12% | 58.87% | 4.86% | -13.16% | -14.35% | -8.79% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 24.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 23.04.2024 | 109.5000 | USD | 1.48% | 1 000 USD | 5.25% | -3.44% | 3.11% | 16.16% | 6.62% | 15.08% | 0.77% | 8.90% | - | - | 31.03.2024 | 0.40% | 7.65% | 7.72% | 33.67% | 9.91% | 9.46% | 24.04.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 95 402 166 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 23.04.2024 | 107.6000 | EUR | 1.03% | 100 EUR | 5.25% | -2.45% | 4.36% | 15.62% | 10.81% | 18.07% | 4.90% | 9.93% | 9.24% | 10.87% | 31.03.2024 | 0.60% | 6.24% | 9.56% | 24.89% | 11.43% | 7.36% | 10.71% | 4.80% | 10.16% | 4.38% | 24.04.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 97 927 892 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22.04.2024 | 41.6100 | EUR | 2.44% | 100 EUR | 5.75% | 1.46% | 4.36% | 13.97% | 3.43% | 6.34% | 4.55% | 1.80% | 1.30% | 2.81% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 24.04.2024 | 01.07.2010 | 0.037 | 1 | 29.12.2023 | 1.95 | 1.50 | 0 | 0.080 | 18.04.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 50 896 161 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 23.04.2024 | 12.7900 | USD | 2.57% | 1 000 USD | 5.25% | 1.03% | 4.66% | -6.02% | -14.56% | -18.17% | -23.42% | -8.74% | -2.65% | -0.44% | 31.03.2024 | -1.76% | 14.46% | -14.41% | 36.45% | -4.03% | 13.74% | 1.57% | 11.75% | 3.53% | 6.69% | 24.04.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 65 374 781 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24.04.2024 | 899.3000 | EUR | 0.00% | 100 EUR | 5.00% | -8.93% | -1.68% | 33.82% | 24.63% | 73.18% | 11.33% | 27.54% | 29.26% | 32.58% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 24.04.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 23.04.2024 | 9.9210 | USD | 0.22% | 1 000 USD | 0.00% | -2.06% | -1.97% | 4.51% | -1.67% | -2.35% | -6.58% | -1.15% | - | - | 31.03.2024 | -0.41% | 4.55% | -5.66% | 13.52% | 24.04.2024 | 01.08.2012 | 0.032 | 1 | 23.02.2024 | 0.66 | 0.40 | 18.04.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 414 142 677 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 23.04.2024 | 20.7275 | GBP | 0.61% | 1 000 GBP | 6.38% | -3.96% | 5.05% | 15.24% | 8.43% | 11.33% | - | - | - | - | 24.04.2024 | 01.10.2012 | 0.128 | 1 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 18.04.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 12 214 173 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 23.04.2024 | 53.2516 | GBP | 0.47% | 1 000 GBP | 6.38% | -1.75% | 6.28% | 6.41% | 1.21% | -0.02% | - | - | - | - | 24.04.2024 | 01.10.2012 | 0.160 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 7 486 743 | 100.00 | 0 | 15.31 | 2.32 | 91 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 22.04.2024 | 46.6300 | USD | 0.52% | 1 000 USD | 5.75% | -4.52% | 0.21% | 16.75% | 0.56% | 4.13% | -5.26% | 2.78% | 3.59% | 2.56% | 31.03.2024 | -0.02% | 9.50% | 5.50% | 41.99% | 5.71% | 8.66% | 4.65% | 7.50% | 4.89% | 2.87% | 24.04.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.30% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 18.04.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 23.04.2024 | 67.3000 | EUR | 1.11% | 100 EUR | 5.25% | -2.58% | 5.49% | 17.68% | 8.99% | 12.32% | 1.42% | 5.06% | - | - | 31.03.2024 | 0.33% | 6.00% | 6.01% | 25.22% | 24.04.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.12% | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 249 791 179 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 23.04.2024 | 71.9500 | USD | 1.55% | 1 000 USD | 5.25% | -3.59% | 4.17% | 18.22% | 4.81% | 9.46% | -2.59% | 4.07% | - | - | 31.03.2024 | 0.13% | 7.49% | 4.12% | 32.36% | 24.04.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.14% | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 394 | 9 | 996 278 407 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPDU | Fidelity - Pacific Fund A-DIST-USD | 23.04.2024 | 37.0700 | USD | 1.12% | 1 000 USD | 5.25% | -2.52% | 2.97% | 9.48% | -1.20% | 0.00% | -11.06% | 0.15% | - | - | 31.03.2024 | -0.67% | 8.99% | -0.14% | 44.31% | 3.86% | 11.70% | 24.04.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 440 153 878 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 23.04.2024 | 90.4700 | EUR | 1.34% | 100 EUR | 5.25% | -2.89% | 6.56% | 16.98% | 8.43% | 11.42% | 2.11% | 8.06% | 8.51% | 10.51% | 31.03.2024 | 0.44% | 7.40% | 6.03% | 27.13% | 9.18% | 10.10% | 9.89% | 5.98% | 9.73% | 6.20% | 24.04.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 0 | 99 | 0 | 0 | 70 | 9 | 391 051 261 | 100.65 | -0.65 | 24.25 | 4.25 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 23.04.2024 | 11.0500 | EUR | 0.27% | 100 EUR | 0.00% | -1.07% | 0.00% | 5.94% | 3.85% | 4.74% | -2.33% | 0.22% | - | - | 31.03.2024 | -0.13% | 2.79% | -1.71% | 12.10% | 24.04.2024 | 01.08.2014 | 0.366 | 3 | 23.02.2024 | 0.82 | 0.55 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7 222 667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 23.04.2024 | 20.5400 | USD | 1.58% | 1 000 USD | 5.25% | -0.63% | 6.59% | 9.49% | 0.83% | 3.79% | -3.66% | 1.74% | 4.64% | 5.25% | 31.03.2024 | -0.15% | 8.99% | 0.53% | 25.33% | 3.13% | 7.72% | 4.94% | 7.30% | 6.14% | 3.24% | 24.04.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36 221 925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 23.04.2024 | 30.4800 | EUR | 1.16% | 100 EUR | 5.25% | 0.40% | 7.97% | 9.01% | 4.92% | 6.54% | 0.32% | 2.71% | 4.65% | 7.98% | 31.03.2024 | 0.04% | 7.37% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.91% | 4.37% | 24.04.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25 435 264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 23.04.2024 | 38.5500 | EUR | 1.07% | 100 EUR | 5.25% | -1.53% | 6.02% | 18.72% | 11.80% | 19.46% | 5.23% | 9.39% | 8.71% | - | 31.03.2024 | 0.60% | 6.23% | 8.93% | 23.65% | 10.49% | 6.72% | 9.80% | 4.88% | 24.04.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1 313 555 045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 22.04.2024 | 13.5300 | GBP | 2.04% | 1 000 GBP | 5.75% | 3.36% | 13.32% | -6.88% | -14.04% | -22.11% | -22.84% | -9.88% | -3.77% | 0.64% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 24.04.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.37% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 23.04.2024 | 11.2100 | EUR | 0.18% | 100 EUR | 0.00% | -0.44% | 4.47% | 9.69% | 10.12% | 8.94% | 2.60% | 0.47% | - | - | 31.03.2024 | 0.21% | 3.22% | 0.54% | 9.36% | 24.04.2024 | 03.08.2015 | 0.054 | 1 | 23.02.2024 | 0.86 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1 423 989 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 22.04.2024 | 23.0300 | GBP | 0.88% | 1 000 GBP | 5.75% | 0.17% | 7.67% | 12.95% | 10.67% | 12.07% | 4.55% | 4.65% | 4.28% | 7.92% | 31.03.2024 | 0.52% | 5.70% | 10.13% | 29.07% | 7.86% | 6.74% | 4.70% | 4.38% | 6.86% | 3.93% | 24.04.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.01.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1 824 268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 22.04.2024 | 13.9200 | USD | 0.72% | 1 000 USD | 5.75% | -1.76% | 4.58% | 14.66% | 6.34% | 11.27% | 0.68% | 3.61% | 3.76% | 4.62% | 31.03.2024 | 0.33% | 7.97% | 9.90% | 41.58% | 7.26% | 7.92% | 4.18% | 6.06% | 4.69% | 2.67% | 24.04.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.25% | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13 643 098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 23.04.2024 | 83.7200 | EUR | 1.79% | 100 EUR | 5.25% | -3.16% | 3.14% | 16.02% | 5.87% | 4.96% | 1.74% | 5.90% | 7.25% | 8.54% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.78% | 9.00% | 8.59% | 5.63% | 8.76% | 5.33% | 24.04.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 472 073 731 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 23.04.2024 | 135.3800 | EUR | 0.00% | 100 000 EUR | 5.00% | -3.35% | 4.81% | 12.37% | 8.40% | 7.85% | 1.83% | 4.78% | 3.34% | 2.97% | 31.03.2024 | 0.29% | 3.68% | 4.66% | 18.95% | 5.52% | 3.80% | 3.57% | 2.30% | 2.62% | 1.30% | 24.04.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 23.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498 616 812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 23.04.2024 | 142.4220 | EUR | 0.11% | 100 000 EUR | 5.00% | -3.21% | 5.44% | 12.36% | 8.64% | 8.03% | 2.98% | 5.31% | 3.45% | 3.10% | 31.03.2024 | 0.39% | 3.49% | 6.60% | 21.66% | 6.50% | 3.87% | 3.70% | 2.40% | 2.80% | 1.18% | 24.04.2024 | 02.01.2017 | 0.010 | 1 | 05.03.2024 | 0.10 | 2.00 | 23.04.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43 991 731 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 23.04.2024 | 16.4300 | EUR | 2.18% | 100 EUR | 5.25% | 2.11% | 6.00% | -6.44% | -11.19% | -16.04% | -20.26% | -7.87% | -2.64% | 2.14% | 31.03.2024 | -1.60% | 12.76% | -13.29% | 27.92% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.91% | 24.04.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92 625 834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 23.04.2024 | 20.6428 | USD | 0.79% | 1 000 USD | 5.00% | -4.12% | 9.46% | 26.83% | 10.33% | 13.48% | 3.83% | 11.18% | 9.27% | - | 31.03.2024 | 0.79% | 10.83% | 10.67% | 37.97% | 12.72% | 12.33% | 10.81% | 7.29% | 24.04.2024 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.56% | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 721 542 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 23.04.2024 | 458.5900 | GBP | 0.87% | 100 000 EUR | 5.00% | -4.02% | 8.61% | 24.41% | 8.42% | 8.42% | 0.07% | 7.44% | 6.88% | 8.30% | 31.03.2024 | 0.48% | 9.99% | 5.23% | 33.63% | 8.12% | 11.08% | 7.98% | 7.84% | 8.99% | 6.27% | 24.04.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 11.03.2024 | 1.86 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 123 315 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 24.04.2024 | 220.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 1.69% | 8.87% | -5.33% | -4.03% | -7.18% | -0.11% | 0.37% | 4.17% | 31.03.2024 | -0.32% | 9.41% | 0.23% | 33.76% | 3.20% | 9.98% | 3.39% | 7.07% | 5.16% | 6.54% | 24.04.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 100 243 684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 24.04.2024 | 151.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 7.21% | 21.79% | 11.82% | 13.60% | 5.29% | 7.02% | 4.84% | 5.89% | 31.03.2024 | 0.64% | 7.62% | 9.22% | 26.36% | 6.79% | 6.51% | 4.77% | 5.28% | 4.81% | 3.23% | 24.04.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 29.02.2024 | 0.16 | 0.15 | 23.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 250 008 503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 23.04.2024 | 1 681.8101 | CZK | 0.40% | 25 000 CZK | 5.00% | -2.88% | 2.71% | 13.69% | 9.48% | 15.64% | 7.26% | 5.45% | 4.69% | 4.02% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 24.04.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 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 | |||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 22.04.2024 | 24.9200 | GBP | 1.51% | 1 000 GBP | 5.75% | 0.16% | 9.97% | 6.72% | 2.05% | 2.01% | -8.35% | -0.68% | 0.33% | 2.72% | 31.03.2024 | -0.65% | 7.15% | -5.10% | 21.92% | 0.71% | 8.78% | 2.60% | 7.66% | 4.51% | 4.35% | 24.04.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 220 235 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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