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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD23-05-202489.0793USD0.08% 100,000 EUR6.38%8.42%5.29%7.53%8.33%3.58%-8.39%2.49%2.41%1.76%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%24-05-202404-01-19940.042131-12-20231.911.7500.14820-05-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192123-05-202415.7800EUR0.25% 100 EUR5.75%4.02%7.93%26.65%32.94%44.51%-16.36%-7.13%-5.40%-2.74%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%24-05-202401-12-19990.036129-02-20242.762.1000.020322-05-20241990036083,753,676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTCFranklin Templeton - Templeton China Fund A(acc)USD23-05-202418.5300USD-1.17% 1,000 USD5.75%4.87%6.37%-4.29%-7.26%-12.26%-23.79%-7.42%-3.94%-1.66%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%24-05-202401-12-20000.048129-02-20242.462.1000.040920-05-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD23-05-2024104.6100USD-1.40% 1,000 USD5.75%-0.45%-0.03%10.56%10.62%16.08%1.33%5.19%3.99%4.22%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%24-05-202401-12-20000.005129-02-20241.841.5000.0604720-05-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323-05-202428.3400EUR0.07% 100 EUR5.75%1.80%6.70%16.63%18.43%18.23%6.96%5.35%2.27%4.27%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%24-05-202401-12-20000.067129-02-20241.901.5000.0902220-05-20245950033099,974,549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)23-05-2024438.0500EUR-0.50% 100 EUR4.50%1.67%3.21%16.35%18.57%17.27%5.94%9.85%--30.04.20240.47%6.21%7.17%23.76%24-05-202415-03-20010.130122-11-20232.051.5020-05-20244960-05201,226,686,809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund23-05-202455.3465USD0.29% 100,000 EUR6.38%8.26%6.63%14.10%17.06%22.02%-0.32%5.34%3.28%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%24-05-202401-04-20050.056131-12-20231.931.7500.18920-05-202419900590308,467,405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABIEAberdeen Global - Indian Equity Fund22-05-2024226.3617USD0.16% 100,000 EUR6.38%5.24%7.22%19.52%23.65%29.62%6.25%7.56%6.09%7.28%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%23-05-202401-04-20050.027131-12-20231.911.7500.12520-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund23-05-202421.5240USD-1.15% 100,000 EUR6.38%8.26%8.29%-2.78%-2.39%-10.26%-20.58%-4.85%-2.40%-1.11%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%24-05-202424-03-20060.186131-12-20231.921.7500.15620-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit23-05-202419.2100USD-0.16% 1,000 USD0.00%3.00%4.63%10.40%6.72%4.80%1.05%2.84%--30.04.20240.04%6.15%3.87%20.54%24-05-202401-08-20070.034129-03-20241.090.8020-05-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit23-05-202421.4800EUR-0.37% 100 EUR0.00%4.73%7.72%14.32%14.99%14.38%6.33%6.25%--30.04.20240.53%6.21%8.11%19.81%24-05-202401-08-20070.078129-03-20241.060.8020-05-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit23-05-202424.8200USD-0.40% 1,000 USD0.00%10.31%9.48%8.48%10.46%12.26%-11.67%2.43%--30.04.2024-1.02%11.96%-8.38%35.03%24-05-202401-08-20070.066129-03-20241.080.8020-05-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit23-05-202410.4766EUR0.01% 100 EUR0.00%0.32%0.98%1.98%2.90%3.75%1.30%0.44%--30.04.20240.10%0.27%0.48%2.66%24-05-202401-08-20070.246129-03-20240.220.1020-05-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit23-05-202425.9000EUR0.19% 100 EUR0.00%1.81%5.33%18.81%21.71%19.80%11.45%11.75%--30.04.20240.97%7.92%13.93%25.24%24-05-202401-08-20070.334129-03-20240.200.1020-05-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit23-05-202412.4400USD-0.24% 1,000 USD0.00%2.13%2.89%8.74%10.87%10.68%-0.61%1.03%--30.04.2024-0.05%4.79%0.27%16.43%24-05-202401-08-20070.059129-03-20241.100.7020-05-2024214429745314121,669,673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit23-05-202411.7540USD0.01% 1,000 USD0.00%0.44%1.32%2.71%4.10%5.48%2.92%2.06%--30.04.20240.23%0.32%1.97%3.55%24-05-202401-08-20070.443129-03-20240.200.1020-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit23-05-202416.5200USD-0.36% 1,000 USD0.00%1.16%-0.24%2.86%3.31%1.91%-2.73%1.06%--30.04.2024-0.25%3.49%-3.55%9.47%24-05-202401-02-20080.225129-03-20240.640.4020-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)24-05-202426.5100EUR0.00% 100 EUR5.00%2.00%11.62%7.13%4.43%8.96%11.79%7.73%4.93%0.39%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%24-05-202401-04-20080.000129-02-20240.460.4520-05-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield (REIT) (dis)24-05-202479.2400EUR0.00% 100 EUR5.00%3.04%15.34%46.63%66.61%80.30%4.48%-10.55%-14.15%-8.82%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%24-05-202410-10-20086.6254020-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR23-05-2024110.2000EUR-0.09% 100 EUR5.25%2.42%1.94%12.62%14.90%17.01%6.41%11.03%9.70%10.78%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%24-05-202403-08-20090.018ročne10.0180.02%29-03-20241.921.5020-05-20242980075598,329,147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD23-05-2024113.6000USD-0.09% 1,000 USD5.25%3.74%1.97%11.81%14.59%17.67%2.21%10.35%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%24-05-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5020-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287823-05-202443.9300EUR-0.48% 100 EUR5.75%4.60%8.15%13.13%9.77%12.30%5.63%4.02%1.53%3.55%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%24-05-202401-07-20100.037129-02-20241.951.5000.0804420-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD23-05-202414.1300USD-0.98% 1,000 USD5.25%10.48%7.78%-1.67%-0.77%-5.55%-20.01%-4.47%-2.26%0.72%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%24-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5020-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-05-20241,029.2000EUR0.00% 100 EUR5.00%12.99%7.72%34.96%49.35%76.54%18.54%34.66%30.88%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%24-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGBYDFidelity - Global Bond Fund Y-ACC-USD23-05-202410.0000USD-0.50% 1,000 USD0.00%0.80%-0.89%1.29%1.52%0.16%-6.36%-1.20%--30.04.2024-0.53%4.54%-5.90%13.12%24-05-202401-08-20120.032129-03-20240.660.4020-05-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP23-05-202455.4342GBP-0.35% 100,000 EUR6.38%4.10%4.55%5.80%7.90%4.61%----24-05-202401-10-20120.160131-12-20231.921.7500.16020-05-2024199006107,486,743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABWEGBAberdeen Global - World Equity Fund A Acc GBP23-05-202421.2459GBP0.17% 100,000 EUR6.38%2.50%0.64%12.11%14.73%13.03%----24-05-202401-10-20120.128131-12-20231.661.5000.19520-05-20242980041012,214,173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD23-05-202448.7300USD-0.61% 1,000 USD5.75%3.26%1.65%11.43%9.04%11.97%-4.24%5.35%3.77%2.95%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%24-05-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401120-05-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFINAUDFidelity - International Fund A-USD (dis)23-05-202476.3300USD0.16% 1,000 USD5.25%6.09%5.31%15.72%16.06%16.29%-0.07%6.17%--30.04.2024-0.07%7.86%3.20%30.38%24-05-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5020-05-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)23-05-202470.5100EUR0.24% 100 EUR5.25%4.77%5.30%16.56%16.43%15.68%4.05%6.84%--30.04.20240.23%6.44%5.51%24.41%24-05-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5020-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD23-05-202438.8700USD-1.02% 1,000 USD5.25%4.86%4.07%6.17%7.79%8.70%-8.71%2.94%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%24-05-202401-08-20130.002ročne10.0020.01%29-03-20241.921.5020-05-2024098121904436,939,193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR23-05-202492.7800EUR0.41% 100 EUR5.25%2.55%1.13%13.97%13.73%14.71%3.90%9.30%8.65%10.43%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%24-05-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5020-05-2024298007110396,035,329100.83-0.8326.384.438314EQ-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
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit23-05-202411.1600EUR-0.27% 100 EUR0.00%1.00%0.90%3.91%5.38%6.08%-1.98%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%24-05-202401-08-20140.366329-03-20240.820.5520-05-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR23-05-202432.6900EUR-0.15% 100 EUR5.25%7.25%10.14%12.76%14.06%13.23%3.11%5.41%5.68%8.14%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%24-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5020-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFWEUFidelity - World Fund A-DIST-EUR23-05-202439.7100EUR0.08% 100 EUR5.25%3.01%4.50%15.81%17.90%19.18%7.01%10.91%9.20%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%24-05-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5020-05-2024298009141,367,167,557100.09-0.0916.392.286928EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD23-05-202422.3100USD-0.22% 1,000 USD5.25%8.62%10.17%11.94%13.65%13.83%-0.98%4.75%5.17%5.69%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%24-05-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5020-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP23-05-202414.0000GBP-0.99% 1,000 GBP5.75%2.87%6.14%-5.53%-7.10%-14.22%-20.91%-7.48%-3.66%1.12%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%24-05-202401-07-20150.049ročne10.0490.35%29-02-20242.442.1000.040920-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit23-05-202411.3500EUR-0.09% 100 EUR0.00%1.25%3.09%9.24%10.52%8.93%3.36%0.72%--30.04.20240.25%3.19%0.85%9.92%24-05-202403-08-20150.054129-03-20240.86020-05-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP23-05-202423.1200GBP-0.43% 1,000 GBP5.75%0.22%2.89%9.73%13.72%13.56%4.45%5.78%4.35%7.53%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%24-05-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040120-05-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD23-05-202414.3700USD-0.55% 1,000 USD5.75%2.20%3.16%11.14%13.60%16.26%0.66%5.86%4.05%4.53%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%24-05-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040120-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR23-05-202486.2800EUR0.19% 100 EUR5.25%3.06%0.15%10.28%11.81%8.47%2.93%6.65%6.97%8.78%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%24-05-202401-08-20160.107ročne10.1070.12%29-03-20241.891.5020-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
CQATRGC-QUADRAT ARTS Total Return Global-AMI23-05-2024140.0700EUR0.02% 100 EUR5.00%3.46%3.46%14.19%14.78%10.68%3.31%5.85%3.51%3.18%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%24-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000020-05-20242980000498,616,812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T23-05-2024146.5780EUR0.08% 100 EUR5.00%2.92%3.64%13.74%14.48%10.44%4.00%6.42%3.56%3.29%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%24-05-202402-01-20170.010105-03-20240.102.0020-05-2024294040043,991,731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFCHCEFidelity - China Consumer Fund A-DIST-EUR23-05-202417.9200EUR-0.94% 100 EUR5.25%9.07%7.76%-0.94%-0.50%-6.08%-16.72%-3.88%-1.79%3.06%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%24-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5020-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis23-05-202421.5114USD0.91% 1,000 USD5.00%4.21%2.06%17.91%20.20%14.15%6.26%12.74%9.29%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%24-05-202415-12-20170.115ročne10.1150.54%13-05-20241.851.8020-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis23-05-2024473.2400GBP0.93% 1,000 GBP5.00%3.19%1.74%15.01%18.87%9.85%2.36%8.38%6.36%8.60%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%24-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8020-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)24-05-2024224.7000EUR0.00% 100 EUR5.00%3.17%4.41%3.48%-0.07%1.54%-6.18%0.98%0.46%4.21%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%24-05-202402-01-20180.75410.30%29-02-20240.510.5020-05-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)24-05-2024155.7200EUR0.00% 100 EUR5.00%3.00%6.88%15.98%18.98%17.28%5.91%8.19%5.09%5.99%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%24-05-202402-01-20180.46210.41%29-02-20240.160.1520-05-20240100004006,250,008,503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
CQASCZC-QUADRAT Strategie AMI CZK23-05-20241,734.4900CZK-0.06% 100,000 EUR5.00%3.13%2.29%11.61%15.09%16.88%9.04%6.52%4.99%4.26%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%24-05-202402-01-20180.09010.01%30-11-20232.391.9500.00420-05-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP23-05-202425.8800GBP-0.12% 1,000 GBP5.75%3.60%5.85%8.01%10.60%6.55%-6.02%1.63%0.60%3.03%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%24-05-202402-07-20180.079ročne10.0790.30%29-02-20242.191.8500.0601320-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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