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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRDDFreedom Day Dividend ETF19.05.202432.1087USD0.00% 1 000 USD5.00%5.34%--------19.05.202426.03.20240.103štvrťročne10.4121.28%0.396218.04.202401000050098 212 378100.06-0.0615.972.985446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.05.20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%18.05.202401.08.20230.411ročne10.4114.23%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZUSUAllianz US Equity Fund A USD - dis17.05.202433.3148USD-0.29% 1 000 USD5.00%3.99%4.92%18.91%23.96%34.14%5.32%11.17%10.51%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%18.05.202415.12.20230.408ročne10.4081.22%29.04.20241.87006.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CAMTRCambria Tail Risk ETF (dis)19.05.202411.7500USD0.00% 1 000 USD5.00%-2.45%-4.00%-6.97%-11.79%-17.54%-14.62%-10.33%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%19.05.202421.03.20240.101štvrťročne10.4063.46%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit17.05.20249.9389USD-0.10% 1 000 USD0.00%3.51%3.24%7.75%10.77%9.87%-6.36%-1.36%--30.04.2024-0.53%6.59%-5.33%21.60%18.05.202401.08.20230.403ročne10.4034.05%23.02.20240.830.5518.04.2024-4871410088105 877 660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.05.20244.8800GBP-0.20% 1 000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17.05.20249.6380EUR0.44% 100 EUR3.50%0.93%4.00%10.41%9.73%4.77%-7.86%-5.94%-4.81%-1.22%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%18.05.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2005.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.05.202428.6369USD0.27% 1 000 USD5.00%5.06%6.47%16.65%20.31%26.56%7.50%18.11%13.99%11.94%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%18.05.202415.12.20230.383ročne10.3831.34%06.05.20241.851.8009.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ARKARK Genomic Revolution ETF (dis)19.05.202426.5300USD0.00% 1 000 USD5.00%15.20%-15.51%-3.77%-12.53%-14.03%-29.58%---30.04.2024-2.86%20.04%-17.63%61.84%19.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17.05.202410.9900EUR-0.09% 100 EUR5.25%5.07%6.70%13.02%14.95%11.43%4.20%0.56%0.07%1.87%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%18.05.202401.08.20230.381ročne10.3813.47%29.03.20241.951.5030.04.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit17.05.202414.9300USD-0.13% 1 000 USD0.00%7.10%7.10%12.93%14.67%13.97%1.85%5.64%--30.04.20240.15%6.50%3.45%19.46%18.05.202401.02.20240.095štvrťročne10.3802.54%29.03.20241.03002.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.05.20245.3500EUR0.00% 100 EUR5.00%1.13%1.13%5.94%7.65%1.90%-3.86%-2.69%-2.76%-2.40%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%19.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)17.05.20248.0310EUR-0.26% 100 EUR5.25%1.52%1.70%7.27%8.05%4.06%-7.63%-4.59%-4.44%-3.49%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%18.05.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0015.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.05.202460.7400USD0.23% 1 000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%19.05.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404011.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR17.05.20248.1700EUR0.00% 100 EUR5.75%2.64%1.87%5.69%4.88%3.94%-1.16%-0.51%-3.11%-1.94%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%19.05.202408.04.20240.185štvrťročne20.3704.53%29.02.20241.711.3500.0707818.05.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)17.05.202416.2400EUR-0.37% 100 EUR5.25%4.44%7.76%19.76%23.12%17.94%8.91%8.44%--30.04.20240.78%8.16%11.28%24.51%18.05.202401.08.20230.367ročne10.3672.25%29.03.20240.300.2029.04.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17.05.202419.0400EUR0.42% 100 EUR0.00%6.13%8.49%13.27%14.84%14.77%8.03%7.46%--30.04.20240.53%4.78%11.27%24.54%18.05.202401.08.20230.366ročne10.3661.93%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17.05.202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%19.05.202403.07.20230.360ročne10.3601.40%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.05.202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%18.15%23.91%18.01%-5.58%-6.29%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%19.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)19.05.202432.6150EUR0.00% 100 EUR5.00%4.37%6.48%15.00%16.84%10.99%6.77%6.39%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%19.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PROUFOProcure Space ETF (UFO) (dis)19.05.202416.2700USD0.00% 1 000 USD5.00%7.77%-5.68%0.31%-11.00%-14.10%-16.92%-9.02%--30.04.2024-1.57%11.70%-6.73%43.65%19.05.202428.12.20230.355štvrťročne40.3552.18%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD17.05.202410.5300USD-0.19% 1 000 USD5.25%7.30%7.65%12.91%14.88%12.03%----18.05.202401.08.20230.353ročne10.3533.35%23.02.20241.95018.04.20242076045479 196 720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17.05.20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18.05.202401.08.20230.352ročne10.3523.89%29.03.20241.391.0001.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.05.2024140.0500EUR0.01% 100 EUR5.00%2.36%4.33%14.84%14.02%11.14%2.91%5.78%3.37%3.22%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%18.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)17.05.202412.3249USD0.01% 1 000 USD0.00%0.43%1.31%2.65%4.02%2.40%1.81%0.64%--30.04.20240.14%0.77%0.98%2.47%18.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1529.04.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17.05.20247.2650EUR-0.07% 100 000 EUR5.25%2.82%2.80%6.60%7.76%0.85%-7.88%-5.00%-4.66%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%18.05.202401.08.20230.342ročne10.3424.70%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17.05.202418.5100USD0.38% 1 000 USD0.00%8.37%9.46%13.21%14.76%15.33%4.03%6.87%--30.04.20240.23%6.36%8.75%31.62%18.05.202401.08.20230.341ročne10.3411.85%23.02.20241.080.8018.04.202419810129447 816 354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19.05.202441.6174USD0.00% 1 000 USD5.00%5.88%5.79%17.53%17.50%22.22%7.18%11.33%--30.04.20240.54%8.76%9.98%26.35%19.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.05.20248.5150USD0.38% 1 000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%18.05.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2005.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHSP5GRiShares S&P 500 Growth ETF (dis)19.05.202486.2900USD0.00% 1 000 USD5.00%8.79%6.50%19.83%24.52%30.58%8.78%14.50%14.32%13.10%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%19.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISPIRE1Inspire 100 ETF (dis)19.05.202438.4800USD0.00% 1 000 USD5.00%6.70%5.14%20.06%20.40%24.37%-1.74%7.30%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%19.05.202427.03.20240.084štvrťročne10.3340.87%0.303318.04.20240100001010379 299 299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)19.05.202417.0835EUR0.00% 100 EUR5.00%0.32%0.38%1.15%1.99%1.81%-6.24%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%19.05.202412.12.20230.330ročne10.3301.93%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19.05.20244.4501USD0.00% 1 000 USD5.00%-1.54%-1.82%2.78%1.43%-----19.05.202416.05.20240.165polročne10.3297.40%31.03.20240.250.2511.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR17.05.20248.4600EUR0.00% 100 EUR5.75%2.67%3.17%8.18%8.32%4.19%-1.08%-0.63%-3.21%-1.82%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%19.05.202403.07.20230.328ročne10.3283.88%29.02.20241.701.3500.0707818.05.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR17.05.202412.8800EUR0.39% 100 EUR5.75%7.51%11.42%13.18%15.10%11.32%4.24%0.91%-1.14%-0.48%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%19.05.202403.07.20230.327ročne10.3272.55%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17.05.20248.4950EUR-0.09% 100 EUR0.00%1.44%1.03%4.16%4.08%-3.37%-7.78%-4.33%--30.04.2024-0.69%4.62%-8.54%10.91%18.05.202401.08.20230.322ročne10.3223.79%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD17.05.202428.0400USD0.39% 1 000 USD5.25%8.30%9.28%12.75%14.03%15.25%3.98%6.85%4.61%5.34%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%18.05.202401.08.20230.320ročne10.3201.15%29.03.20241.941.5014.05.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.05.202435.2100USD0.00% 1 000 USD5.00%15.95%-4.97%-2.28%-21.83%-24.74%-15.14%12.13%10.95%7.08%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%19.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit17.05.202417.1000EUR-0.29% 100 EUR0.00%10.18%10.25%16.25%16.25%13.92%4.86%4.08%--30.04.20240.40%6.35%6.33%19.59%18.05.202401.08.20230.320ročne10.3201.86%29.03.20241.060.8018.05.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H117.05.202410.3300EUR0.10% 100 EUR5.75%7.49%1.47%7.38%6.94%0.78%-8.69%-5.41%-3.77%-2.97%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%19.05.202403.07.20230.314ročne10.3143.04%29.02.20241.871.5000.2501412.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.05.202424.1550USD0.00% 1 000 USD5.00%8.61%6.39%18.54%19.27%15.62%-1.96%-1.43%-2.67%-3.75%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%19.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%19.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.05.202420.7950EUR0.00% 100 EUR5.00%8.78%24.12%30.43%35.10%36.40%15.46%8.21%1.69%0.47%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%19.05.202415.04.20240.156štvrťročne20.3121.50%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.05.20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%19.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR17.05.202410.2300EUR0.00% 100 EUR5.25%0.99%1.99%7.05%8.45%2.82%-2.00%-1.65%-1.07%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%18.05.202401.08.20230.308ročne10.3083.01%29.03.20241.661.2519.04.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit17.05.202416.4000EUR-0.24% 100 EUR0.00%7.54%10.14%20.68%23.03%23.87%12.56%12.41%--30.04.20241.05%8.75%15.76%30.85%18.05.202401.08.20230.307ročne10.3071.87%23.02.20241.080.8018.04.202419900467742 426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.05.202410.0800EUR-0.30% 100 EUR0.00%-0.10%0.80%4.67%6.41%4.97%-4.24%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%18.05.202401.02.20240.077štvrťročne10.3063.03%29.03.20240.650.4002.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)19.05.202434.5200USD0.00% 1 000 USD5.00%10.57%2.28%6.91%13.33%14.46%-5.26%7.65%--30.04.2024-0.54%11.64%0.88%47.83%19.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISTABAInspire Tactical Balanced ETF (dis)19.05.202426.2501USD0.00% 1 000 USD5.00%3.27%2.61%11.99%12.18%15.28%-1.65%---30.04.2024-0.16%5.99%19.05.202427.03.20240.075štvrťročne10.3021.15%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.05.202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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