Fund list
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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 | |
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FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 27-03-2024 | 15.9800 | EUR | -0.31% | 100 EUR | 5.25% | -3.73% | -1.60% | -12.96% | -14.18% | -20.46% | -20.36% | -7.31% | -2.73% | 2.05% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 28-03-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23-02-2024 | 1.90 | 1.50 | 23-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 28-03-2024 | 22.5500 | USD | 0.04% | 1,000 USD | 5.00% | 1.80% | -4.41% | 13.20% | -2.21% | 4.49% | -15.97% | 0.92% | 0.04% | - | 29.02.2024 | -1.31% | 13.46% | 3.64% | 74.10% | 5.06% | 15.14% | 28-03-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 45 | 27-02-2024 | -0 | 100 | 0 | 0 | 52 | 1 | 141,333,192 | 100.01 | -0.01 | 22.23 | 1.87 | 22 | 74 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 27-03-2024 | 12.5900 | USD | -0.40% | 1,000 USD | 5.25% | -4.04% | -4.19% | -10.39% | -15.28% | -20.22% | -22.63% | -8.05% | -2.81% | -0.37% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 28-03-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 23-02-2024 | 1.90 | 1.50 | 23-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 27-03-2024 | 113.1000 | USD | 0.09% | 1,000 USD | 5.25% | 2.08% | 6.90% | 19.17% | 13.93% | 23.89% | 3.74% | 10.45% | - | - | 29.02.2024 | 0.38% | 7.62% | 8.79% | 36.82% | 10.25% | 9.61% | 28-03-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 27-03-2024 | 37.6800 | USD | -0.21% | 1,000 USD | 5.25% | 0.75% | -0.34% | 5.66% | 4.46% | 3.72% | -9.83% | 1.52% | - | - | 29.02.2024 | -0.76% | 8.77% | 2.09% | 49.93% | 4.31% | 11.49% | 28-03-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 08-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 27-03-2024 | 474.3300 | GBP | 0.06% | 1,000 GBP | 5.00% | 2.35% | 7.17% | 22.76% | 15.75% | 15.49% | 3.93% | 9.52% | 7.31% | 8.72% | 29.02.2024 | 0.48% | 9.84% | 5.90% | 35.08% | 8.28% | 11.07% | 8.04% | 8.03% | 9.08% | 6.30% | 28-03-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 04-03-2024 | 1.86 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,123,315 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 27-03-2024 | 1,724.9700 | CZK | 0.12% | 100,000 EUR | 5.00% | 1.97% | 7.26% | 14.30% | 14.95% | 22.30% | 9.05% | 6.82% | 4.93% | 4.16% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 28-03-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 03-03-2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594,218,831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 27-03-2024 | 101.4300 | USD | 1.43% | 1,000 USD | 5.75% | 5.02% | 7.68% | 18.87% | 17.17% | 24.48% | 5.11% | 6.07% | 4.42% | 4.77% | 29.02.2024 | 0.57% | 8.04% | 10.15% | 32.20% | 6.01% | 5.57% | 3.73% | 3.71% | 3.94% | 1.63% | 28-03-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 13-03-2024 | 5 | 93 | 2 | 0 | 44 | 6 | 3,078,257 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 27-03-2024 | 109.8000 | EUR | 0.09% | 100 EUR | 5.25% | 2.43% | 9.80% | 15.70% | 15.36% | 23.50% | 6.77% | 11.33% | 9.98% | 11.17% | 29.02.2024 | 0.66% | 6.18% | 10.27% | 27.30% | 11.72% | 7.67% | 10.81% | 5.03% | 10.29% | 4.63% | 28-03-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 27-03-2024 | 21.0500 | EUR | -0.05% | 100 EUR | 5.25% | 2.78% | 9.58% | 14.71% | 15.60% | 20.49% | 5.36% | 7.24% | 6.24% | 7.77% | 29.02.2024 | 0.55% | 5.26% | 8.29% | 24.71% | 7.50% | 5.26% | 6.30% | 3.65% | 28-03-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23-02-2024 | 1.94 | 1.50 | 28-03-2024 | 15 | 85 | 0 | 0 | 926 | 8 | 7,340,631 | 101.11 | -1.11 | 15.82 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 27-03-2024 | 21.0600 | EUR | -0.09% | 100 EUR | 5.25% | 2.78% | 9.57% | 14.71% | 15.59% | 20.48% | 5.33% | 7.24% | 6.25% | 7.77% | 29.02.2024 | 0.54% | 5.25% | 8.29% | 24.70% | 7.50% | 5.26% | 6.31% | 3.65% | 28-03-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23-02-2024 | 1.93 | 1.50 | 28-03-2024 | 15 | 85 | 0 | 0 | 927 | 8 | 3,066,443 | 101.19 | -1.19 | 15.83 | 2.57 | 67 | 17 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 28-03-2024 | 94.4100 | USD | -0.51% | 1,000 USD | 5.00% | -7.15% | 4.67% | 28.39% | 12.69% | 26.33% | -10.81% | 1.21% | 4.51% | 7.48% | 29.02.2024 | -0.71% | 14.76% | -7.21% | 44.55% | 0.34% | 14.56% | 5.88% | 14.03% | 7.12% | 10.41% | 28-03-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.03% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 65 | 27-02-2024 | 0 | 100 | 0 | 0 | 121 | 0 | 6,623,643,775 | 100.00 | 0 | 19.84 | 3.62 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 27-03-2024 | 93.0100 | EUR | -0.05% | 100 EUR | 5.25% | 1.86% | 10.74% | 19.11% | 14.01% | 20.51% | 4.66% | 9.85% | 9.45% | 10.94% | 29.02.2024 | 0.46% | 7.34% | 6.68% | 28.88% | 9.57% | 10.51% | 10.02% | 6.11% | 9.89% | 6.48% | 28-03-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26-01-2024 | 1.90 | 1.50 | 09-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 27-03-2024 | 48.4200 | EUR | -0.04% | 100 EUR | 5.25% | 2.82% | 9.70% | 14.85% | 15.51% | 20.06% | 5.06% | 7.02% | 6.11% | 7.67% | 29.02.2024 | 0.52% | 5.21% | 7.88% | 24.49% | 7.25% | 5.30% | 6.18% | 3.71% | 6.25% | 3.26% | 28-03-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26-01-2024 | 1.92 | 1.50 | 14-03-2024 | 15 | 85 | 0 | 0 | 928 | 8 | 25,367,593 | 101.38 | -1.38 | 15.83 | 2.57 | 67 | 18 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 27-03-2024 | 124.9600 | EUR | 0.24% | 100 EUR | 5.00% | 1.15% | 2.97% | 4.89% | 3.60% | 0.39% | -10.87% | 2.45% | 3.24% | - | 29.02.2024 | -0.98% | 7.50% | -3.73% | 35.26% | 5.25% | 13.96% | 28-03-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.05% | 19-02-2024 | 2.12 | 2.05 | 27-02-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 67,459,807 | 105.31 | -5.31 | 15.22 | 1.87 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 28-03-2024 | 58.5638 | USD | 0.12% | 1,000 USD | 5.00% | 2.97% | 1.62% | 16.74% | 1.87% | 12.14% | -2.51% | 8.78% | 8.95% | 8.10% | 29.02.2024 | -0.09% | 11.93% | 7.73% | 49.72% | 10.72% | 14.55% | 11.29% | 13.44% | 11.63% | 5.58% | 28-03-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 27-02-2024 | 0 | 100 | 0 | 0 | 77 | 0 | 1,398,551,121 | 100.00 | -0.00 | 23.09 | 2.44 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 27-03-2024 | 95.2000 | EUR | -0.97% | 100 EUR | 5.00% | 1.27% | 4.28% | -11.27% | -13.50% | -24.06% | -16.90% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 28-03-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19-02-2024 | 2.30 | 2.25 | 27-02-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131,449,903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 27-03-2024 | 10.8200 | USD | 0.00% | 1,000 USD | 5.75% | -0.92% | 5.25% | 10.97% | 10.41% | 22.68% | 11.29% | 7.84% | 8.81% | 3.58% | 29.02.2024 | 1.00% | 6.02% | 15.95% | 29.74% | 10.76% | 7.77% | 8.18% | 4.16% | 5.36% | 5.14% | 28-03-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.06% | 29-12-2023 | 2.55 | 2.00 | 0 | 0.180 | 19-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 664,576 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 27-03-2024 | 103.5500 | EUR | -0.76% | 100 EUR | 5.00% | -2.27% | 1.61% | -11.06% | -11.09% | -18.82% | -17.51% | -4.91% | -2.02% | 2.67% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 28-03-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 17-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 27-03-2024 | 30.3200 | EUR | 0.00% | 100 EUR | 5.25% | 2.26% | 6.91% | 3.73% | 4.52% | 5.31% | -0.97% | 3.39% | 5.07% | 8.10% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 28-03-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 27-03-2024 | 20.6800 | USD | -0.05% | 1,000 USD | 5.25% | 1.97% | 4.13% | 6.76% | 3.19% | 5.62% | -3.79% | 2.57% | 4.99% | 5.55% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 28-03-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 27-03-2024 | 45.3248 | USD | -0.99% | 1,000 USD | 5.00% | -2.48% | -0.46% | -8.85% | -12.05% | -18.42% | -19.83% | -5.68% | -2.09% | 0.17% | 29.02.2024 | -1.64% | 13.63% | -10.10% | 40.22% | -0.17% | 14.20% | 2.87% | 10.65% | 3.48% | 6.60% | 28-03-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 28-03-2024 | 65.7700 | EUR | 0.06% | 100 EUR | 5.00% | 2.77% | 15.53% | 19.95% | 10.93% | 18.19% | 15.00% | 7.47% | 2.72% | - | 29.02.2024 | 1.28% | 10.39% | 9.87% | 16.61% | 2.84% | 10.54% | 28-03-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 0 | 100 | 0 | 0 | 15 | 0 | 135,477,649 | 100.02 | -0.02 | 5.68 | 0.71 | 93 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 27-03-2024 | 45.9300 | EUR | -0.07% | 100 EUR | 5.25% | 2.80% | 9.59% | 14.71% | 14.83% | 18.53% | 3.87% | 6.06% | 5.38% | 7.11% | 29.02.2024 | 0.41% | 5.04% | 6.07% | 22.93% | 6.11% | 5.30% | 5.48% | 3.78% | 5.70% | 3.38% | 28-03-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.08% | 26-01-2024 | 1.93 | 1.50 | 14-03-2024 | 15 | 85 | 0 | 0 | 929 | 7 | 22,576,081 | 101.18 | -1.18 | 15.83 | 2.57 | 67 | 17 | 5.13 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 28-03-2024 | 139.9400 | EUR | -0.05% | 100 EUR | 5.00% | -0.63% | -1.14% | 1.35% | 1.67% | 1.47% | -0.89% | -0.60% | - | - | 29.02.2024 | -0.05% | 0.84% | -1.09% | 3.29% | -0.85% | 0.97% | 28-03-2024 | 10-03-2016 | 0.063 | polročne | 1 | 0.126 | 0.09% | 31-12-2023 | 0.15 | 0.20 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,383,320,274 | 100.00 | 0 | 3.21 | 1.69 | 67 | 33 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 27-03-2024 | 39.2100 | EUR | 0.36% | 100 EUR | 5.25% | 3.73% | 10.05% | 17.04% | 16.84% | 25.43% | 6.64% | 10.75% | 9.27% | - | 29.02.2024 | 0.66% | 6.34% | 9.53% | 26.09% | 10.75% | 7.07% | 9.91% | 5.11% | 28-03-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26-01-2024 | 1.89 | 1.50 | 08-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 27-03-2024 | 22.9800 | GBP | 0.26% | 1,000 GBP | 5.75% | 2.04% | 6.39% | 9.07% | 10.85% | 11.18% | 6.06% | 5.73% | 4.33% | 8.09% | 29.02.2024 | 0.54% | 5.52% | 11.38% | 31.33% | 7.63% | 6.89% | 4.79% | 4.58% | 7.00% | 3.83% | 28-03-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 27-03-2024 | 2.6790 | GBP | -0.11% | 1,000 GBP | 0.00% | 2.13% | 9.53% | 18.28% | 14.34% | 18.49% | 5.60% | 10.90% | - | - | 29.02.2024 | 0.48% | 6.72% | 6.02% | 25.46% | 28-03-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 26-01-2024 | 1.05 | 0.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 68 | 9 | 812,403 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 28-03-2024 | 45.2450 | USD | -0.30% | 1,000 USD | 5.00% | 7.57% | -16.21% | -12.57% | -35.06% | -37.54% | -19.89% | 14.35% | 14.67% | 0.27% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 28-03-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27-02-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,312,228,417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 27-03-2024 | 24.3000 | EUR | 0.08% | 100 EUR | 0.00% | 3.10% | 9.31% | 16.55% | 14.25% | 17.39% | 4.33% | 7.02% | - | - | 29.02.2024 | 0.47% | 6.20% | 7.32% | 26.64% | 28-03-2024 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 23-02-2024 | 1.05 | 0.80 | 27-03-2024 | 2 | 98 | 0 | 0 | 396 | 10 | 7,112,291 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 27-03-2024 | 19.4900 | USD | 0.05% | 1,000 USD | 0.00% | 2.85% | 6.50% | 20.01% | 12.85% | 17.76% | 1.37% | 6.20% | - | - | 29.02.2024 | 0.20% | 7.62% | 5.78% | 34.66% | 28-03-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 23-02-2024 | 1.04 | 0.80 | 27-03-2024 | 2 | 98 | 0 | 0 | 396 | 10 | 18,336,159 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 27-03-2024 | 9.0340 | EUR | -0.43% | 100 EUR | 5.25% | 0.49% | 2.18% | -1.42% | -4.44% | -4.15% | -7.38% | 1.84% | - | - | 29.02.2024 | -0.58% | 6.40% | 1.19% | 29.28% | 5.94% | 10.14% | 28-03-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 26-01-2024 | 1.92 | 1.50 | 08-03-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 287,918,331 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 27-03-2024 | 68.8700 | EUR | 0.07% | 100 EUR | 5.25% | 3.04% | 9.08% | 16.02% | 13.65% | 16.53% | 3.49% | 6.41% | - | - | 29.02.2024 | 0.41% | 6.20% | 6.60% | 26.81% | 28-03-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 26-01-2024 | 1.90 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 394 | 9 | 249,791,179 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 28-03-2024 | 11.3665 | USD | -0.20% | 1,000 USD | 5.00% | -6.91% | -3.02% | 11.55% | -6.55% | -3.39% | -19.24% | - | - | - | 29.02.2024 | -1.48% | 14.80% | -10.71% | 49.13% | 28-03-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.11% | 0.50 | 17 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 88,548,452 | 100.00 | 0 | 33.12 | 2.74 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 28-03-2024 | 85.7900 | USD | 0.45% | 1,000 USD | 5.00% | 0.44% | 4.95% | 26.35% | 25.52% | 48.03% | 8.22% | 15.54% | 19.15% | 17.99% | 29.02.2024 | 0.79% | 11.70% | 10.93% | 52.07% | 14.93% | 19.62% | 19.76% | 18.30% | 19.61% | 12.05% | 28-03-2024 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.12% | 0.41 | 7 | 07-03-2024 | 0 | 100 | 0 | 0 | 116 | 0 | 7,686,431,039 | 100.01 | -0.01 | 34.61 | 7.84 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 27-03-2024 | 86.2800 | EUR | 0.21% | 100 EUR | 5.25% | 0.44% | 6.31% | 15.92% | 11.88% | 13.48% | 4.16% | 7.31% | 8.29% | 8.87% | 29.02.2024 | 0.52% | 7.82% | 4.45% | 20.78% | 7.02% | 9.37% | 8.73% | 5.75% | 8.87% | 5.43% | 28-03-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 26-01-2024 | 1.89 | 1.50 | 10-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 28-03-2024 | 57.0234 | USD | 0.27% | 1,000 USD | 5.00% | 0.75% | 2.74% | 21.64% | 19.82% | 27.32% | 5.94% | 10.43% | - | - | 29.02.2024 | 0.68% | 9.42% | 10.24% | 35.50% | 10.58% | 9.05% | 28-03-2024 | 18-12-2023 | 0.071 | štvrťročne | 4 | 0.071 | 0.12% | 0.45 | 33 | 27-02-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 42,634,885 | 100.00 | 0 | 23.78 | 2.89 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 27-03-2024 | 9.7710 | USD | -0.48% | 1,000 USD | 5.25% | 0.19% | -0.47% | 1.54% | -5.59% | -3.83% | -10.02% | 1.03% | 3.90% | 3.69% | 29.02.2024 | -0.84% | 8.25% | -0.04% | 38.85% | 4.68% | 11.72% | 6.88% | 10.19% | 6.99% | 4.02% | 28-03-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.13% | 26-01-2024 | 1.91 | 1.50 | 08-03-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 557,141,892 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 28-03-2024 | 46.9340 | USD | 0.54% | 1,000 USD | 5.00% | -1.51% | 3.17% | 22.51% | 26.70% | 34.60% | 7.00% | - | - | - | 29.02.2024 | 0.76% | 9.67% | 8.98% | 40.47% | 28-03-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 782,939,539 | 100.00 | 0 | 29.09 | 5.18 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 27-03-2024 | 74.5200 | USD | 0.01% | 1,000 USD | 5.25% | 2.73% | 6.24% | 19.48% | 12.23% | 16.89% | 0.56% | 5.57% | - | - | 29.02.2024 | 0.13% | 7.62% | 5.05% | 34.73% | 28-03-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26-01-2024 | 1.90 | 1.50 | 08-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 28-03-2024 | 27.3200 | USD | 0.23% | 1,000 USD | 5.00% | 2.71% | 3.21% | 13.69% | 9.16% | 12.29% | -0.75% | - | - | - | 29.02.2024 | 0.08% | 8.11% | 3.21% | 29.89% | 28-03-2024 | 09-02-2024 | 0.006 | mesačne | 2 | 0.037 | 0.13% | 0.62 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 96,207,108 | 100.00 | 0 | 13.37 | 1.46 | 78 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 27-03-2024 | 27.9800 | USD | 0.07% | 100,000 EUR | 5.25% | 4.40% | 9.38% | 20.71% | 18.06% | 25.41% | 5.93% | 10.03% | 8.95% | 6.88% | 29.02.2024 | 0.55% | 7.49% | 8.66% | 31.11% | 8.97% | 7.72% | 8.35% | 6.21% | 7.27% | 2.34% | 28-03-2024 | ročne | 0.14% | 26-01-2024 | 1.92 | 0 | 15-03-2024 | 4 | 96 | 0 | 0 | 77 | 2 | 10,418,598 | 100.40 | -0.40 | 15.22 | 2.70 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 28-03-2024 | 12.4800 | USD | 0.28% | 1,000 USD | 5.00% | 2.93% | 7.39% | 33.05% | 20.92% | 39.60% | - | - | - | - | 28-03-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 15 | 27-02-2024 | -0 | 100 | 0 | 0 | 47 | 0 | 429,762,897 | 100.04 | -0.04 | 20.94 | 4.06 | 71 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 27-03-2024 | 28.9000 | USD | -0.21% | 1,000 USD | 5.25% | 2.74% | 5.51% | 12.67% | 6.33% | 10.81% | -10.40% | 1.54% | 2.82% | 2.61% | 29.02.2024 | -0.94% | 8.39% | -1.16% | 49.33% | 3.02% | 14.03% | 4.56% | 10.47% | 4.50% | 4.68% | 28-03-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-01-2024 | 1.91 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 788,722,600 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 27-03-2024 | 15.4400 | EUR | -0.19% | 100 EUR | 5.25% | 3.00% | 8.35% | 9.35% | 7.67% | 10.44% | -7.80% | 2.35% | 2.90% | 5.09% | 29.02.2024 | -0.69% | 6.42% | -0.45% | 39.64% | 4.18% | 12.58% | 4.97% | 8.32% | 5.38% | 5.87% | 28-03-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 26-01-2024 | 1.91 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 88,549,689 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 28-03-2024 | 42.0399 | USD | 0.14% | 1,000 USD | 5.00% | 4.81% | 9.54% | 21.33% | 19.23% | 26.35% | 8.50% | - | - | - | 29.02.2024 | 0.81% | 8.33% | 11.65% | 31.00% | 28-03-2024 | 09-02-2024 | 0.012 | mesačne | 2 | 0.075 | 0.18% | 0.52 | 16 | 27-02-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 212,998,212 | 100.00 | 0 | 18.34 | 3.12 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 28-03-2024 | 96.2300 | USD | 0.65% | 1,000 USD | 5.00% | 3.55% | 8.46% | 27.51% | 28.07% | 52.38% | 0.26% | 11.05% | 13.96% | 13.65% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 28-03-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2,981,297,643 | 100.00 | 0 | 26.82 | 6.27 | 41 | 59 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 27-03-2024 | 67.6800 | EUR | 0.48% | 100 EUR | 5.25% | 3.49% | 7.51% | 17.75% | 13.65% | 13.67% | 2.16% | 5.84% | - | - | 29.02.2024 | 0.38% | 8.08% | 4.39% | 26.00% | 4.00% | 6.97% | 28-03-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 26-01-2024 | 1.90 | 1.50 | 08-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 418,071,311 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 27-03-2024 | 12.5100 | EUR | -0.08% | 100 EUR | 5.25% | 1.87% | 6.92% | 20.17% | 12.80% | 15.09% | - | - | - | - | 28-03-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-01-2024 | 1.91 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 56,369,547 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 27-03-2024 | 12.0900 | EUR | 0.08% | 100 EUR | 3.00% | 0.83% | 3.07% | 9.31% | 7.95% | 8.72% | 0.36% | 0.42% | 0.21% | 0.47% | 29.02.2024 | -0.01% | 2.87% | -1.93% | 9.64% | -0.83% | 3.82% | -0.35% | 1.23% | -0.52% | 1.30% | 28-03-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 10,160,769 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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