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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR25-04-202416.7000EUR0.00% 100 EUR5.25%4.77%4.18%-6.86%-12.47%-12.01%-19.83%-7.37%-2.38%2.48%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%26-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)26-04-202420.9800USD0.11% 1,000 USD5.00%-5.71%-5.41%18.87%-13.75%-1.60%-19.22%-1.55%-1.79%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%26-04-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD25-04-202413.0400USD0.38% 1,000 USD5.25%3.74%3.16%-5.64%-15.05%-13.98%-22.93%-8.07%-2.66%-0.10%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%26-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD25-04-202437.3600USD-0.21% 1,000 USD5.25%-1.24%2.47%8.95%-1.19%2.22%-10.83%0.51%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%26-04-202401-08-20130.002ročne10.0020.01%26-01-20241.921.5018-04-2024197121933440,153,878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit25-04-20242.5730GBP-1.53% 1,000 GBP0.00%-3.92%4.25%13.10%6.94%8.15%1.94%8.41%--31.03.20240.50%6.70%5.54%24.06%26-04-202401-08-20190.003ročne10.0030.11%23-02-20241.050.8018-04-2024298016918860,651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR25-04-202420.5300EUR-0.82% 100 EUR5.25%-2.33%3.37%15.08%8.91%15.08%3.85%5.84%5.57%7.45%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%26-04-202401-08-20230.006ročne10.0060.03%23-02-20241.941.5018-04-2024158500924127,340,631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25-04-202420.5400EUR-0.82% 100 EUR5.25%-2.33%3.37%15.07%8.91%15.07%3.83%5.83%5.57%7.45%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%26-04-202401-08-20230.006ročne10.0060.03%23-02-20241.931.5018-04-2024158500924123,066,443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD25-04-202410.3700USD-0.19% 1,000 USD5.75%-4.78%-4.07%9.74%0.88%10.55%7.88%5.62%7.67%2.78%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%26-04-202403-07-20230.007ročne10.0070.07%31-01-20242.552.0000.18018-04-202429800510664,576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGFUDFidelity - Global Focus Fund A-DIST-USD25-04-2024108.5000USD-0.91% 1,000 USD5.25%-3.73%1.50%15.88%5.34%14.99%0.47%8.78%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%26-04-202403-08-20090.007ročne10.0070.01%26-01-20241.921.5018-04-20245950073395,402,166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR25-04-20249.1430EUR-0.22% 100 EUR5.25%1.40%3.86%3.26%-3.80%-0.71%-6.98%1.29%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%26-04-202403-08-20200.010ročne10.0100.11%26-01-20241.921.5018-04-202459410744287,918,331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD25-04-20249.7950USD0.09% 1,000 USD5.25%0.32%2.76%4.59%-6.63%-2.92%-10.58%0.51%3.63%3.49%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%26-04-202403-08-20200.012ročne10.0120.13%26-01-20241.911.5018-04-202459410744557,141,892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26-04-20249.6902USD-0.31% 1,000 USD5.00%-13.56%-11.42%6.96%-21.22%-19.31%-25.64%-7.76%--31.03.2024-1.54%13.46%-12.73%44.34%26-04-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD25-04-202496.9500USD-0.27% 1,000 USD5.75%-3.23%2.80%17.84%6.21%15.96%2.42%4.22%3.47%4.11%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%26-04-202401-07-20210.014ročne10.0140.01%29-12-20231.841.5000.06018-04-2024593204463,078,257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD25-04-202420.8500USD0.05% 1,000 USD5.25%1.07%7.03%10.73%0.97%7.25%-3.18%2.24%4.56%5.48%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%26-04-202401-08-20140.014ročne10.0140.07%26-01-20241.941.5018-04-202419702103536,221,925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHEPYiShares European Property Yield UCITS ETF (dis)26-04-202427.4100EUR0.00% 100 EUR5.00%-3.16%-3.38%19.98%7.49%10.12%-12.99%-8.24%-4.98%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%26-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFINTUFidelity - International Bond Fund A-DIST-USD25-04-20241.0100USD-0.20% 1,000 USD3.50%-2.60%-2.79%3.91%-4.08%-5.34%-7.90%-2.61%-1.57%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%26-04-202401-08-20230.017ročne10.0171.68%26-01-20241.050.7518-04-2024-00101-10228159,389,503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFEFidelity - Global Focus Fund A-DIST-EUR25-04-2024106.3000EUR-1.02% 100 EUR5.25%-2.74%2.51%14.36%8.50%17.59%4.48%9.61%9.12%10.80%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%26-04-202403-08-20090.018ročne10.0180.02%26-01-20241.921.5018-04-20245950073397,927,892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR25-04-202447.2200EUR-0.84% 100 EUR5.25%-2.32%3.44%15.20%9.05%14.83%3.59%5.62%5.43%7.35%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%26-04-202401-08-20230.018ročne10.0180.04%26-01-20241.921.5018-04-2024158500928825,367,593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ROUBMRoundhill Ball Metaverse ETF USD (dis)26-04-202411.7150USD0.21% 1,000 USD5.00%-5.45%0.73%27.35%10.21%34.56%----26-04-202427-12-20230.019ročne10.0190.16%0.593018-04-2024010000370427,302,280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)26-04-202480.1900USD0.17% 1,000 USD5.00%-6.60%-5.44%20.93%12.33%37.83%2.50%12.69%17.52%17.68%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%26-04-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR25-04-202430.8600EUR-0.26% 100 EUR5.25%2.15%8.17%9.36%4.08%9.78%0.73%3.04%4.87%8.21%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%26-04-202401-08-20140.020ročne10.0200.07%26-01-20241.941.5018-04-202419702103525,435,264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit25-04-202418.7000USD-0.64% 1,000 USD0.00%-3.95%2.69%18.58%4.29%10.59%-2.02%4.62%--31.03.20240.20%7.50%4.87%32.34%26-04-202401-08-20230.021ročne10.0210.11%23-02-20241.040.8018-04-2024298003961018,336,159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP25-04-202423.0300GBP-0.35% 1,000 GBP5.75%0.74%7.12%14.29%10.46%13.62%4.19%4.66%4.14%7.98%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%26-04-202401-07-20160.023ročne10.0230.10%31-01-20242.482.1000.040118-04-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQATARTC-QUADRAT Absolute Return ESG Fund T25-04-202411.9300EUR-0.25% 100 EUR3.00%-1.65%1.02%8.45%5.95%7.28%-0.58%0.10%-0.04%0.30%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%26-04-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR25-04-202412.0000EUR-1.32% 100 EUR5.25%-4.15%1.69%16.96%6.01%6.67%----26-04-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFINYEFidelity - International Fund Y-DIST-EUR - instit25-04-202423.5500EUR-0.93% 100 EUR0.00%-2.93%3.84%17.16%7.53%13.17%1.93%5.41%--31.03.20240.40%5.99%6.75%25.11%26-04-202401-08-20230.026ročne10.0260.11%23-02-20241.050.8018-04-202429800396107,112,291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR25-04-202415.3700EUR0.00% 100 EUR5.25%-0.26%6.88%12.19%5.35%12.77%-8.14%1.07%2.39%4.92%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%26-04-202401-08-20230.027ročne10.0270.17%26-01-20241.911.5018-04-20242980082388,549,689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)26-04-202453.8500USD-0.02% 1,000 USD5.00%-7.24%-4.57%17.12%-8.87%3.13%-6.96%5.37%7.20%7.47%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%26-04-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGGAllianz Europe Equity Growth A GBP - dis25-04-2024454.1100GBP-1.51% 1,000 GBP5.00%-4.08%5.52%23.04%7.33%6.98%-0.26%6.92%6.18%8.20%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%26-04-202415-12-20170.031ročne10.0310.01%11-03-20241.861.8018-04-2024199004805,123,315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis25-04-202447.4549USD-0.06% 1,000 USD5.00%4.10%5.55%-0.96%-12.85%-11.23%-19.69%-5.13%-1.50%0.62%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%26-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPBISPDR S&P Biotech ETF (dis)26-04-202482.2200USD0.01% 1,000 USD5.00%-11.31%-6.85%23.51%-1.27%3.50%-16.05%-1.18%2.21%7.09%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%26-04-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR25-04-202489.1300EUR-1.37% 100 EUR5.25%-4.10%3.46%14.42%6.30%10.61%1.60%7.66%8.29%10.39%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%26-04-202401-08-20130.033ročne10.0330.04%26-01-20241.901.5018-04-202409900709391,051,261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD25-04-202414.1000USD0.07% 1,000 USD5.75%-0.28%5.46%17.99%7.14%14.63%0.65%4.03%3.76%4.83%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%26-04-202401-07-20160.034ročne10.0340.24%29-12-20232.482.1000.04018-04-20242980088013,643,098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR25-04-202444.7900EUR-0.82% 100 EUR5.25%-2.33%3.37%15.05%8.90%13.71%2.51%4.74%4.71%6.79%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%26-04-202401-08-20230.035ročne10.0350.08%26-01-20241.931.5018-04-2024158500929722,576,081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)26-04-20247.4240EUR0.00% 100 EUR5.00%-2.92%1.91%-------26-04-202414-03-20240.009štvrťročne10.0350.47%29-02-20240.200.2018-04-2024199001230699,642,009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26-04-20245.2250EUR0.00% 100 EUR5.00%-2.48%2.81%-------26-04-202415-02-20240.018polročne10.0370.70%29-02-20240.150.1518-04-2024199001550737,321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFWEUFidelity - World Fund A-DIST-EUR25-04-202438.1800EUR-0.68% 100 EUR5.25%-1.90%4.52%17.69%9.90%19.24%4.90%9.03%8.55%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%26-04-202401-08-20140.039ročne10.0390.10%26-01-20241.891.5018-04-2024298009421,313,555,045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)26-04-202499.6400USD0.23% 1,000 USD5.00%-6.58%5.44%28.76%9.49%25.51%-7.89%5.51%--31.03.2024-0.12%10.96%0.23%46.33%26-04-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26-04-202463.8800EUR0.00% 100 EUR5.00%-2.68%15.96%26.42%9.99%17.47%13.89%4.42%2.05%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%26-04-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INSOLARInvesco Solar ETF (dis)26-04-202439.7900USD0.20% 1,000 USD5.00%-7.44%-8.11%-8.23%-43.26%-44.05%-24.34%9.26%12.41%-0.62%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%26-04-202418-12-20230.048ročne10.0480.12%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP25-04-202413.6600GBP-0.29% 1,000 GBP5.75%5.08%8.24%-7.26%-15.68%-18.06%-23.07%-9.60%-3.79%0.95%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%26-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD25-04-202428.4900USD1.17% 1,000 USD5.25%-1.32%5.75%13.64%2.22%10.21%-11.70%0.30%2.10%2.27%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%26-04-202401-08-20230.049ročne10.0490.17%23-02-20241.911.5018-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)26-04-202411.7350USD0.00% 1,000 USD5.00%-8.73%-0.36%29.90%20.35%44.30%10.17%---31.03.20241.51%11.33%16.98%47.37%26-04-202414-12-20230.050polročne20.0500.43%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H125-04-20246.1300EUR0.99% 100 EUR5.75%3.55%12.89%11.05%4.79%11.45%14.63%4.33%1.27%-3.72%31.03.20241.30%10.97%22.58%35.17%11.05%20.30%-0.59%4.38%-1.69%4.88%26-04-202403-07-20230.051ročne10.0510.84%31-01-20241.841.5000.1406918-04-2024099108601,962,634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)25-04-20249.2050EUR-0.66% 100 EUR5.25%-3.25%1.38%13.10%3.07%8.29%-4.56%-2.76%-1.77%-31.03.2024-0.14%5.64%-3.11%19.08%-2.94%4.21%26-04-202401-08-20230.052ročne10.0520.56%23-02-20241.781.2518-04-20241764181916131460,397,459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD25-04-202414.6300USD-0.07% 1,000 USD5.25%-0.95%3.76%8.45%-4.32%2.16%-8.98%2.30%4.56%-31.03.2024-0.48%8.90%0.11%38.19%5.99%13.45%7.48%10.01%26-04-202403-08-20200.055ročne10.0550.37%23-02-20241.93018-04-20242971052510,795,345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCHAAllianz China A-Shares A (EUR) (dis)25-04-202497.9700EUR-0.36% 100 EUR5.00%1.81%8.89%-0.69%-12.22%-16.49%-17.19%---31.03.2024-1.36%9.01%-8.55%41.23%26-04-202415-12-20200.055ročne10.0550.06%02-04-20242.302.2518-04-202419900500140,812,362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFECADFidelity - Euro Cash Fund A-EUR (dis)25-04-20249.1507EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%26-04-202401-08-20230.056ročne10.0560.61%26-01-20240.320.1518-04-2024950500493,774,774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)25-04-2024126.3400EUR-1.10% 100 EUR5.00%1.71%5.38%7.66%2.19%5.36%-10.56%1.68%3.02%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%26-04-202415-12-20200.057ročne10.0570.04%02-04-20242.122.0518-04-20243970041069,109,447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCTiShares Cybersecurity and Tech ETF (Dist)26-04-202444.1700USD0.01% 1,000 USD5.00%-5.21%-5.74%20.53%13.71%32.17%1.62%---31.03.20240.71%9.17%8.42%38.34%26-04-202420-12-20230.060polročne20.0600.14%0.472118-04-2024010000350845,157,922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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