Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc | 05-02-2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | - | - | - | - | - | - | - | - | 07-02-2025 | 31-12-2024 | 0.034 | mesačne | 11 | 0.038 | 3.76% | 29-11-2024 | 0 | 0 | 16,647 | 04-02-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 4,339,716,071 | 103.09 | -3.09 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 07-02-2025 | 11.7600 | USD | 1.57% | 1,000 USD | 5.00% | -24.01% | -42.48% | 14.80% | 22.71% | 82.44% | - | - | - | - | 07-02-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 18.72% | 1.05 | 5,301 | 04-02-2025 | 6 | 72 | 22 | 0 | 1 | 2 | 621,898,850 | 100.00 | 0 | 31.08 | 30.20 | 72 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 07-02-2025 | 40.7400 | USD | -0.07% | 1,000 USD | 5.00% | 1.56% | -0.54% | -2.02% | 0.54% | -1.31% | -4.75% | - | - | - | 31.01.2025 | -0.42% | 3.62% | -5.37% | 9.79% | 07-02-2025 | 02-12-2024 | 1.581 | mesačne | 11 | 1.725 | 4.23% | 0.14 | 401 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 941 | 399,191,997 | 103.43 | -3.43 | 4.96 | 6.03 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 07-02-2025 | 23.4500 | USD | -0.09% | 1,000 USD | 5.00% | 0.17% | -0.47% | -0.68% | 0.26% | 1.30% | -5.42% | - | - | - | 31.01.2025 | -0.43% | 2.63% | -6.27% | 8.72% | 07-02-2025 | 27-12-2024 | 0.163 | ročne | 2 | 0.081 | 0.35% | 0.83 | 274 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 9,441,952 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 04-02-2025 | 299.9900 | USD | -0.09% | 1,000 USD | 3.00% | 1.13% | 6.81% | 14.16% | 20.04% | 25.83% | 11.96% | 12.82% | 11.66% | 11.34% | 31.01.2025 | 1.05% | 8.05% | 10.64% | 27.84% | 9.59% | 4.66% | 10.44% | 5.08% | 10.65% | 2.97% | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 42,324,400 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 04-02-2025 | 34,195.2383 | CZK | -0.11% | 100,000 EUR | 5.00% | 0.98% | 6.32% | 13.07% | 18.69% | 24.37% | 12.04% | 11.93% | 10.26% | 9.47% | 31.01.2025 | 1.06% | 7.93% | 11.03% | 27.58% | 9.10% | 4.59% | 8.95% | 5.51% | 8.62% | 3.47% | 07-02-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 408,379,757 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 05-02-2025 | 8.4300 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 0.12% | 0.24% | 0.84% | 0.48% | -2.05% | -1.80% | -2.11% | - | 31.01.2025 | -0.17% | 1.39% | -2.59% | 5.54% | -2.41% | 1.35% | -2.50% | 0.77% | 07-02-2025 | 10-01-2025 | 0.061 | štvrťročne | 1 | 0.244 | 2.89% | 30-11-2024 | 1.40 | 1.15 | 0 | 0.080 | 180 | 04-02-2025 | 2 | 0 | 104 | -6 | 0 | 173 | 176,621 | 154.21 | -54.21 | 4.84 | 3.54 | 76 | 24 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 05-02-2025 | 12.9200 | EUR | -0.15% | 100 EUR | 5.00% | -0.46% | 5.81% | 7.94% | 8.03% | 8.85% | - | - | - | - | 07-02-2025 | 31-10-2024 | 1.40 | 1.15 | 0 | 0.040 | 180 | 04-02-2025 | 15 | 0 | 87 | -1 | 0 | 170 | 6,471,734 | 138.17 | -38.17 | 4.62 | 3.11 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 04-02-2025 | 25,217.7793 | CZK | -0.18% | 25,000 CZK | 5.00% | 0.22% | 0.85% | 3.56% | 10.02% | 8.76% | - | - | - | - | 07-02-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.565 | 176 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 56,553,885 | 104.31 | -4.31 | 27.06 | 1.54 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 07-02-2025 | 59.0400 | USD | 0.25% | 1,000 USD | 5.00% | 2.20% | -1.11% | 6.72% | 4.34% | 5.02% | -0.76% | - | - | - | 31.01.2025 | -0.04% | 5.01% | -1.00% | 12.01% | 07-02-2025 | 02-12-2024 | 3.822 | mesačne | 11 | 4.169 | 7.08% | 0.35 | 174 | 04-02-2025 | 1 | 85 | 14 | 0 | 114 | 0 | 37,996,096,855 | 100.00 | 0 | 21.66 | 4.73 | 71 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 05-02-2025 | 13.0000 | USD | 0.08% | 1,000 USD | 5.75% | 0.70% | 2.77% | 6.47% | 5.95% | 10.54% | 2.31% | 2.32% | 2.18% | 2.26% | 31.01.2025 | 0.20% | 2.00% | 0.52% | 10.69% | 0.33% | 1.58% | 1.20% | 1.08% | 1.64% | 0.52% | 07-02-2025 | 30-11-2024 | 2.55 | 2.55 | 0 | 0.160 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 76,437,719 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 05-02-2025 | 10.0600 | EUR | 0.10% | 100 EUR | 5.75% | 0.50% | 2.44% | 5.45% | 4.25% | 8.17% | -0.36% | -0.08% | -0.60% | -0.35% | 31.01.2025 | -0.03% | 2.02% | -2.02% | 10.48% | -2.09% | 1.46% | -1.55% | 1.14% | -1.18% | 0.43% | 07-02-2025 | 30-11-2024 | 3.50 | 3.30 | 0 | 0.170 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 28,251,425 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 05-02-2025 | 116.9300 | CZK | 0.11% | 25,000 CZK | 5.75% | 0.65% | 2.76% | 6.00% | 5.26% | 9.93% | 3.75% | 3.12% | 2.37% | - | 31.01.2025 | 0.31% | 1.92% | 2.20% | 9.25% | 1.53% | 1.62% | 1.41% | 1.66% | 07-02-2025 | 30-11-2024 | 2.75 | 2.55 | 0 | 0.214 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 73,730,663 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 05-02-2025 | 10.8900 | EUR | 0.09% | 100 EUR | 5.75% | 0.55% | 2.64% | 5.73% | 4.81% | 8.90% | 0.37% | 0.69% | 0.20% | 0.41% | 31.01.2025 | 0.04% | 2.04% | -1.26% | 10.48% | -1.31% | 1.50% | -0.75% | 1.16% | -0.41% | 0.46% | 07-02-2025 | 30-11-2024 | 2.55 | 2.55 | 0 | 0.170 | 167 | 05-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 76,376,110 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 05-02-2025 | 10.1900 | EUR | 0.10% | 100 EUR | 5.75% | 0.59% | 2.72% | 5.82% | 4.84% | 8.98% | 0.43% | 0.68% | 0.17% | - | 31.01.2025 | 0.04% | 2.02% | -1.28% | 10.51% | -1.35% | 1.49% | -0.80% | 1.17% | 07-02-2025 | ročne | 30-11-2024 | 2.55 | 2.55 | 0 | 0.170 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 3,655,739 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 05-02-2025 | 13.0000 | USD | 0.15% | 1,000 USD | 5.75% | 0.78% | 3.01% | 6.56% | 5.95% | 10.64% | 2.31% | 2.34% | 2.18% | 2.26% | 31.01.2025 | 0.20% | 2.03% | 0.52% | 10.71% | 0.33% | 1.58% | 1.20% | 1.08% | 1.64% | 0.52% | 07-02-2025 | ročne | 30-11-2024 | 2.55 | 2.55 | 0 | 0.160 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 6,539,291 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 05-02-2025 | 9.5100 | CHF | 0.11% | 1,000 CHF | 5.75% | 0.42% | 2.04% | 4.39% | 2.81% | 6.38% | -1.26% | -0.39% | -0.72% | - | 31.01.2025 | -0.10% | 1.99% | -2.60% | 8.99% | -2.03% | 1.71% | -1.34% | 0.88% | 07-02-2025 | 30-11-2024 | 2.75 | 2.55 | 0 | 0.180 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 1,679,651 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 05-02-2025 | 16.1700 | EUR | -0.06% | 100 EUR | 5.75% | -0.19% | 7.66% | 12.21% | 9.63% | 14.19% | 5.63% | 3.48% | 4.76% | 3.27% | 31.01.2025 | 0.43% | 3.27% | 3.40% | 9.86% | 2.73% | 1.44% | 2.61% | 1.49% | 2.32% | 1.53% | 07-02-2025 | ročne | 30-11-2024 | 2.75 | 2.55 | 0 | 0.160 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 10,759,066 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 07-02-2025 | 56.7400 | USD | 0.23% | 1,000 USD | 5.00% | 8.66% | 8.48% | 32.51% | 25.14% | 33.61% | 5.81% | 5.37% | 3.35% | 4.67% | 31.01.2025 | 0.72% | 10.55% | 1.26% | 29.80% | 2.14% | 9.96% | -0.13% | 3.82% | 1.60% | 1.94% | 07-02-2025 | 23-09-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.50% | 0.50 | 163 | 04-02-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 269,407,339 | 100.00 | 0 | 17.01 | 3.64 | 10 | 85 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 07-02-2025 | 31.5138 | USD | 0.43% | 1,000 USD | 5.00% | 4.94% | -4.96% | 8.11% | 4.18% | 9.01% | - | - | - | - | 07-02-2025 | 16-12-2024 | 4.038 | štvrťročne | 4 | 4.038 | 12.87% | 0.45 | 150 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 94,648,962 | 100.00 | 0 | 15.77 | 2.50 | 7 | 90 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 07-02-2025 | 55.7700 | USD | 0.60% | 1,000 USD | 5.00% | 5.27% | 8.48% | 28.78% | 28.21% | 68.68% | 5.93% | 9.57% | 9.45% | 8.08% | 31.01.2025 | 0.64% | 12.33% | -0.47% | 50.11% | 0.13% | 10.11% | 5.00% | 6.03% | 5.71% | 4.27% | 07-02-2025 | 23-09-2024 | 0.043 | štvrťročne | 1 | 0.174 | 0.31% | 0.50 | 147 | 04-02-2025 | -0 | 100 | 0 | 0 | 87 | 0 | 40,073,830 | 100.29 | -0.29 | 26.38 | 6.76 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 07-02-2025 | 132.3200 | USD | 0.05% | 1,000 USD | 5.00% | 3.80% | 4.51% | 26.37% | 21.67% | 28.42% | 12.52% | 14.46% | 13.54% | - | 31.01.2025 | 1.07% | 8.53% | 8.57% | 43.04% | 7.19% | 7.42% | 11.23% | 7.40% | 07-02-2025 | 23-12-2024 | 0.355 | štvrťročne | 1 | 1.418 | 1.07% | 0.45 | 144 | 04-02-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 323,351,638 | 100.00 | 0 | 20.42 | 4.37 | 57 | 40 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 04-02-2025 | 1,453.4200 | USD | 1.07% | 1,000 USD | 3.00% | 3.71% | 1.95% | 8.60% | 6.52% | 11.47% | 12.33% | 10.32% | 3.85% | 2.68% | 31.01.2025 | 1.28% | 10.31% | 20.38% | 25.93% | 18.01% | 18.31% | 4.08% | 5.56% | 3.33% | 2.97% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 14,336,014 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 07-02-2025 | 47.5800 | USD | 0.68% | 1,000 USD | 5.00% | 5.34% | 2.81% | 30.11% | 21.64% | 34.07% | 0.49% | 6.84% | 7.65% | 7.41% | 31.01.2025 | 0.41% | 13.48% | -4.31% | 60.36% | -6.26% | 11.56% | 4.76% | 7.10% | 6.48% | 3.61% | 07-02-2025 | 13-12-2024 | 0.051 | štvrťročne | 3 | 0.068 | 0.14% | 0.60 | 123 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 158,902,176 | 100.00 | 0 | 21.94 | 3.19 | 8 | 82 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 05-02-2025 | 17.1000 | EUR | -1.33% | 100 EUR | 5.25% | 0.47% | 0.29% | 19.92% | 7.55% | 20.51% | -4.79% | -0.24% | 1.18% | - | 31.01.2025 | -0.21% | 10.63% | -8.64% | 23.43% | -4.23% | 8.53% | 1.46% | 4.46% | 07-02-2025 | 27-12-2024 | 1.94 | 0 | 116 | 04-02-2025 | 0 | 98 | 0 | 1 | 66 | 1 | 51,984,151 | 100.31 | -0.31 | 13.58 | 2.02 | 90 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 05-02-2025 | 12.3200 | USD | -0.88% | 1,000 USD | 5.25% | 1.73% | -4.27% | 13.97% | 4.05% | 17.00% | -7.72% | -1.33% | -1.31% | - | 31.01.2025 | -0.35% | 12.38% | -10.51% | 28.88% | -6.35% | 8.83% | 0.14% | 5.05% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 116 | 04-02-2025 | 0 | 98 | 0 | 1 | 66 | 1 | 7,917,350 | 100.31 | -0.31 | 13.58 | 2.02 | 90 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 05-02-2025 | 25.1400 | USD | -0.91% | 1,000 USD | 0.00% | 1.78% | -4.08% | 14.48% | 4.75% | 17.92% | -6.95% | -0.48% | - | - | 31.01.2025 | -0.28% | 12.33% | -9.73% | 29.15% | -5.54% | 9.03% | 07-02-2025 | 01-08-2007 | 0.066 | 1 | 29-11-2024 | 1.09 | 0.80 | 116 | 04-02-2025 | 2 | 97 | 0 | 1 | 63 | 3 | 63,496,142 | 102.69 | -2.69 | 13.10 | 1.96 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 05-02-2025 | 247.4000 | USD | -0.88% | 1,000 USD | 5.25% | 1.73% | -4.26% | 14.01% | 4.08% | 16.97% | -7.74% | -1.35% | -1.36% | - | 31.01.2025 | -0.35% | 12.39% | -10.51% | 28.89% | -6.39% | 8.78% | 07-02-2025 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29-11-2024 | 1.94 | 1.50 | 116 | 04-02-2025 | 2 | 97 | 0 | 1 | 63 | 3 | 398,135,108 | 102.69 | -2.69 | 13.10 | 1.96 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 04-02-2025 | 1,114.7500 | USD | 2.82% | 1,000 USD | 5.00% | 1.87% | -6.10% | 18.76% | 3.61% | 23.11% | -9.91% | -2.73% | -1.50% | 2.41% | 31.01.2025 | -0.41% | 15.31% | -12.06% | 38.45% | -9.72% | 9.35% | -1.50% | 4.80% | 1.35% | 3.31% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37,796,703 | 100.15 | -0.15 | 16.86 | 2.78 | 88 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 04-02-2025 | 1,416.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.15% | 0.72% | 3.27% | 9.46% | 7.77% | -2.70% | -2.30% | 2.07% | -0.23% | 31.01.2025 | -0.21% | 7.62% | -1.84% | 21.39% | -0.76% | 4.48% | -0.24% | 2.72% | -0.10% | 2.00% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 5,008,424 | 103.65 | -3.65 | 26.53 | 1.48 | 33 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 04-02-2025 | 386.6900 | EUR | -0.18% | 100 EUR | 5.00% | 0.20% | 0.84% | 3.53% | 9.88% | 8.31% | - | - | - | - | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0.349 | 108 | 04-02-2025 | 2 | 98 | 0 | 0 | 64 | 0 | 10,892,732 | 100.00 | -0.00 | 27.22 | 1.55 | 36 | 62 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-02-2025 | 1,681.0900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.63% | 1.32% | 2.05% | 3.80% | 4.58% | 3.86% | 2.04% | 1.67% | 0.96% | 31.01.2025 | 0.32% | 0.71% | 2.78% | 4.32% | 1.09% | 2.15% | 0.89% | 1.18% | 0.52% | 1.03% | 07-02-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 04-02-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 137,009,630 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 04-02-2025 | 150,764.5313 | CZK | 0.01% | 100,000 EUR | 2.00% | 0.65% | 1.38% | 2.18% | 3.99% | 4.83% | 4.08% | 2.23% | 1.84% | 1.11% | 31.01.2025 | 0.34% | 0.71% | 2.98% | 4.40% | 1.26% | 2.20% | 1.05% | 1.22% | 0.66% | 1.06% | 07-02-2025 | 30-06-2024 | 0.26 | 0.10 | 0 | 0.075 | 105 | 04-02-2025 | 2 | 0 | 99 | -0 | 0 | 10 | 528,487,208 | 107.47 | -7.47 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 07-02-2025 | 10.6500 | USD | -0.09% | 1,000 USD | 5.00% | 10.04% | -10.76% | -10.65% | -22.94% | -23.93% | -9.73% | -12.13% | -6.45% | -1.22% | 31.01.2025 | -0.46% | 15.67% | -7.10% | 30.40% | -4.86% | 9.17% | -3.01% | 5.83% | 2.96% | 7.09% | 07-02-2025 | 17-12-2024 | 0.456 | polročne | 2 | 0.456 | 4.28% | 0.59 | 103 | 04-02-2025 | 0 | 100 | 0 | 0 | 81 | 0 | 115,698,841 | 100.91 | -0.91 | 6.93 | 0.92 | 0 | 90 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 04-02-2025 | 1,140.6899 | USD | 1.20% | 1,000 USD | 5.00% | -1.02% | -5.79% | 3.97% | 6.46% | 16.31% | -4.65% | 0.56% | 0.20% | 1.96% | 31.01.2025 | -0.17% | 8.78% | -4.70% | 32.95% | -4.48% | 6.31% | -0.16% | 4.12% | 1.67% | 1.74% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 04-02-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 5,685,945 | 101.41 | -1.41 | 10.92 | 1.55 | 95 | 6 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 05-02-2025 | 10.0300 | EUR | 0.40% | 100 EUR | 5.00% | 1.01% | 1.31% | 1.01% | 1.11% | 1.11% | -3.64% | -3.17% | -1.21% | - | 31.01.2025 | -0.36% | 3.05% | -4.97% | 11.76% | -5.16% | 2.53% | -2.29% | 1.17% | 07-02-2025 | 01-07-2024 | 0.216 | ročne | 1 | 0.216 | 2.16% | 31-10-2024 | 0.80 | 0.55 | 0 | 0.020 | 99 | 04-02-2025 | 21 | 0 | 79 | 0 | 0 | 37 | 31,975,114 | 114.00 | -14.00 | 2.63 | 8.42 | 92 | 8 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 07-02-2025 | 20.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.30% | -1.33% | 1.11% | 0.75% | 2.19% | -4.90% | -4.92% | -3.03% | -2.55% | 31.01.2025 | -0.40% | 5.08% | -5.24% | 15.55% | -5.80% | 2.57% | -4.47% | 1.26% | -3.13% | 0.70% | 07-02-2025 | 20-12-2024 | 1.037 | mesačne | 12 | 1.037 | 5.17% | 0.25 | 97 | 04-02-2025 | 1 | 38 | 61 | 0 | 0 | 0 | 114,160,536 | 100.07 | -0.07 | 9.48 | 1.30 | 18 | 5 | 4.63 | 3.23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 05-02-2025 | 13.3300 | EUR | 0.15% | 100 EUR | 5.00% | 0.98% | 1.68% | 2.85% | 4.96% | 5.54% | -0.45% | -0.85% | 0.06% | 0.40% | 31.01.2025 | -0.08% | 3.05% | -2.27% | 13.76% | -3.26% | 1.99% | -1.31% | 0.99% | -0.46% | 0.63% | 07-02-2025 | 30-11-2024 | 0.95 | 0.75 | 0 | 0.030 | 96 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 98 | 17,463,898 | 101.44 | -1.44 | 3.17 | 4.54 | 50 | 50 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 05-02-2025 | 10.0200 | EUR | 0.10% | 100 EUR | 5.00% | 0.91% | 1.73% | 2.77% | 1.62% | 2.24% | -2.68% | -2.77% | -1.78% | -1.45% | 31.01.2025 | -0.26% | 2.88% | -4.27% | 12.69% | -4.90% | 1.78% | -2.93% | 0.86% | -2.14% | 0.53% | 07-02-2025 | 01-07-2024 | 0.310 | ročne | 1 | 0.310 | 3.10% | 30-11-2024 | 1.00 | 0.75 | 0 | 0.030 | 96 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 98 | 3,101,637 | 101.44 | -1.44 | 3.17 | 4.54 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 07-02-2025 | 50.8300 | USD | 0.30% | 1,000 USD | 5.00% | 8.26% | 7.42% | 22.16% | 16.85% | 39.87% | -0.06% | -1.06% | 1.92% | - | 31.01.2025 | 0.25% | 12.82% | -8.74% | 54.34% | -15.50% | 8.18% | 07-02-2025 | 23-12-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.55% | 0.65 | 95 | 04-02-2025 | 26 | 65 | 0 | 10 | 22 | 0 | 9,083,803 | 123.85 | -23.85 | 22.67 | 4.14 | 33 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 05-02-2025 | 10.2100 | USD | -0.97% | 1,000 USD | 5.25% | -0.39% | -7.27% | 5.89% | -0.97% | 10.75% | -5.92% | 0.28% | 0.54% | 3.71% | 31.01.2025 | -0.32% | 8.94% | -6.77% | 20.33% | -1.63% | 8.57% | 2.66% | 4.12% | 5.08% | 3.89% | 07-02-2025 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 529,746,722 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 05-02-2025 | 8.3710 | EUR | -0.40% | 100 EUR | 0.00% | 0.50% | -5.37% | 3.63% | -3.17% | 6.30% | -9.68% | -2.57% | - | - | 31.01.2025 | -0.68% | 8.54% | -9.04% | 30.68% | -5.83% | 7.76% | 07-02-2025 | 27-12-2024 | 1.07 | 0 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 1,138,984 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 05-02-2025 | 15.4200 | USD | -0.39% | 1,000 USD | 0.00% | 0.72% | -4.76% | 4.83% | -1.66% | 8.44% | -7.26% | -0.38% | - | - | 31.01.2025 | -0.47% | 8.57% | -6.71% | 31.43% | -3.69% | 8.05% | 07-02-2025 | 29-11-2024 | 1.07 | 0.80 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 368,789,859 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 05-02-2025 | 15.9800 | USD | -0.99% | 1,000 USD | 0.00% | -0.37% | -7.15% | 6.32% | -0.37% | 11.67% | -5.12% | 1.15% | - | - | 31.01.2025 | -0.25% | 8.94% | -5.97% | 20.49% | -0.77% | 8.81% | 07-02-2025 | 29-11-2024 | 1.07 | 0.80 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 122,136,676 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 05-02-2025 | 11.0600 | EUR | -0.81% | 100 EUR | 0.00% | -0.54% | -0.27% | 10.16% | 0.18% | 10.05% | -5.29% | -0.18% | - | - | 31.01.2025 | -0.39% | 6.76% | -5.75% | 24.30% | -2.23% | 7.22% | 07-02-2025 | 01-08-2024 | 0.152 | ročne | 1 | 0.152 | 1.36% | 27-12-2024 | 1.07 | 0 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 8,717,058 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 05-02-2025 | 27.3000 | USD | -1.02% | 1,000 USD | 5.25% | -0.44% | -7.33% | 5.85% | -0.98% | 10.71% | -5.93% | 0.30% | 0.55% | 3.75% | 31.01.2025 | -0.33% | 8.93% | -6.76% | 20.35% | -1.61% | 8.60% | 2.69% | 4.13% | 5.11% | 3.91% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 100,894,619 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 05-02-2025 | 16.0300 | EUR | -0.80% | 100 EUR | 5.25% | -0.62% | -0.43% | 9.72% | 0.31% | 10.10% | -5.36% | -0.32% | 1.27% | 2.76% | 31.01.2025 | -0.40% | 6.70% | -5.89% | 24.43% | -2.44% | 7.16% | 1.66% | 2.95% | 2.94% | 1.79% | 07-02-2025 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 29-11-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 85,075,548 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 05-02-2025 | 33.2800 | EUR | -1.36% | 100 EUR | 5.25% | -1.65% | -2.86% | 11.34% | 2.34% | 14.09% | -2.91% | 1.40% | 3.10% | 4.71% | 31.01.2025 | -0.17% | 6.97% | -4.53% | 13.88% | 0.62% | 7.95% | 4.08% | 3.57% | 5.75% | 3.62% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 312,020,130 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 05-02-2025 | 16.6600 | EUR | -0.77% | 100 EUR | 5.25% | -0.60% | -0.42% | 9.75% | 0.97% | 10.77% | -5.10% | -0.14% | 1.43% | 2.89% | 31.01.2025 | -0.38% | 6.68% | -5.71% | 24.76% | -2.35% | 7.14% | 1.75% | 2.96% | 3.01% | 1.76% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 147,580,497 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 05-02-2025 | 12.0100 | EUR | -0.50% | 100 EUR | 5.25% | 0.08% | -3.38% | 5.17% | -0.91% | 9.58% | -6.19% | -0.44% | -0.39% | 1.42% | 31.01.2025 | -0.42% | 6.92% | -6.43% | 28.86% | -3.98% | 6.95% | 0.45% | 3.50% | 1.38% | 1.51% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 34,042,492 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 43 2133 |