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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK18.03.20241 235.0000CZK0.32% 25 000 CZK3.50%-1.52%2.07%5.02%8.33%3.69%-0.72%1.63%--29.02.2024-0.01%3.72%-4.70%9.51%0.62%7.48%19.03.202426.01.20241.04027.02.2024-160116-1025225 108 027138.45-38.454.656.196733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD18.03.202416.8000USD-0.12% 1 000 USD3.50%0.42%-1.29%3.45%1.63%0.66%-2.56%1.13%1.54%1.81%29.02.2024-0.23%3.52%-3.91%9.35%0.89%7.29%2.35%2.25%2.16%2.10%19.03.202426.01.20241.040.7516.03.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD18.03.20246.9940USD-0.11% 1 000 USD3.50%0.39%-2.86%1.78%-1.53%-2.51%-4.26%-0.49%--29.02.2024-0.37%3.66%-5.13%8.76%-0.40%6.87%19.03.202401.02.20240.116polročne10.2333.32%26.01.20241.040.7508.03.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit18.03.20249.8350EUR-0.11% 100 EUR0.00%0.30%-1.59%2.74%0.50%-1.02%-3.95%-0.37%--29.02.2024-0.35%3.50%-5.12%9.36%19.03.202426.01.20240.64027.02.2024-160116-10252137 418 195138.45-38.454.656.196733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit18.03.202416.5400USD-0.12% 1 000 USD0.00%0.43%-1.19%3.63%1.91%1.04%-2.18%1.54%--29.02.2024-0.20%3.51%-3.52%9.40%19.03.202401.02.20080.225126.01.20240.640.4018.03.2024-140114-00262482 175 837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit18.03.202410.2300USD-0.10% 1 000 USD0.00%0.39%-1.16%3.65%-0.87%-1.73%-3.91%-0.35%--29.02.2024-0.35%3.70%-5.12%8.79%19.03.202401.08.20230.281ročne10.2812.74%29.12.20230.640.4027.02.2024-160116-102529 459 663138.45-38.454.656.196733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18.03.202412.2028USD0.04% 1 000 USD0.00%0.44%1.32%2.65%4.02%5.28%2.48%1.78%--29.02.20240.20%0.32%1.53%3.37%19.03.202426.01.20240.300.1516.03.20249901002956 494 162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)18.03.202412.2195USD0.04% 1 000 USD0.00%0.44%1.32%2.65%1.08%2.31%1.51%0.54%--29.02.20240.12%0.76%0.75%2.60%19.03.202401.08.20230.344ročne10.3442.82%26.01.20240.300.1508.03.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit18.03.202411.6414USD0.04% 1 000 USD0.00%0.45%1.34%2.71%4.10%5.39%2.59%1.95%--29.02.20240.21%0.32%1.66%3.33%19.03.202401.08.20070.443126.01.20240.200.1018.03.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR18.03.202428.9200EUR0.17% 100 EUR3.50%-0.24%1.87%4.07%7.47%8.07%5.05%3.97%3.34%6.22%29.02.20240.46%3.64%4.90%9.64%4.48%2.57%4.37%1.34%4.82%2.34%19.03.202426.01.20241.391.0016.03.202400990035767 827 439112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)18.03.202414.1600EUR0.00% 100 EUR3.50%0.57%1.00%4.81%5.51%7.93%0.05%1.11%1.31%1.89%29.02.20240.00%3.75%0.98%14.27%1.13%3.43%1.41%2.72%2.04%1.35%19.03.202426.01.20241.391.0017.03.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD18.03.202417.2600USD0.06% 1 000 USD3.50%0.70%1.41%5.76%6.94%10.08%1.86%3.12%3.52%3.65%29.02.20240.15%3.78%2.67%14.12%3.01%3.88%3.60%3.05%4.02%1.28%19.03.202429.12.20231.391.0027.02.2024-301021034998 062 048114.21-14.217.674.100100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR18.03.20248.6840EUR0.18% 100 EUR3.50%-0.23%1.85%4.05%2.00%2.55%0.73%-0.50%--29.02.20240.12%3.91%0.66%9.39%0.07%2.14%19.03.202401.08.20230.434ročne10.4345.00%26.01.20241.391.0011.03.202410990035035 795 960114.26-14.267.804.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD18.03.202411.3400USD0.09% 1 000 USD3.50%0.71%1.43%5.78%1.80%4.81%-2.35%-1.31%-1.12%-1.06%29.02.2024-0.19%4.31%-1.55%13.29%-1.35%3.23%-1.03%2.32%-0.68%0.89%19.03.202401.08.20230.542ročne10.5424.78%26.01.20241.391.0011.03.2024109900350150 910 832114.26-14.267.804.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit18.03.202416.0200EUR0.06% 100 EUR0.00%0.69%1.20%5.26%5.95%8.54%0.55%1.67%--29.02.20240.04%3.79%1.45%14.37%19.03.202429.12.20230.890.6527.02.2024-3010210349132 012 942114.21-14.217.674.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit18.03.202414.4700EUR0.14% 100 EUR0.00%-0.21%1.97%4.33%7.82%8.55%5.57%4.48%--29.02.20240.51%3.65%5.43%9.70%19.03.202429.12.20230.890.6527.02.20241099003502 618 864114.26-14.267.804.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit18.03.202425.2000USD0.08% 1 000 USD0.00%0.80%1.57%6.06%7.37%10.72%2.40%3.65%--29.02.20240.20%3.79%3.19%14.20%19.03.202426.01.20240.880.6518.03.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit18.03.20241.2310GBP0.08% 1 000 GBP0.00%-0.32%0.74%3.27%1.90%-0.16%0.58%-0.54%--29.02.20240.06%3.13%-0.66%5.79%19.03.202401.08.20230.069ročne10.0695.59%29.12.20230.890.6527.02.2024109900350420 045114.26-14.267.804.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18.03.20247.7890EUR0.08% 100 EUR0.00%0.67%-0.27%2.04%1.29%2.37%-4.44%-3.28%--29.02.2024-0.38%3.89%-3.29%13.77%19.03.202401.02.20240.115štvrťročne10.4595.89%29.12.20230.880.6527.02.202410990035038 246 994114.26-14.267.804.080100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)18.03.20242 194.0000CZK0.69% 25 000 CZK5.25%2.72%8.40%14.69%13.56%28.76%6.74%10.80%9.13%-29.02.20240.69%7.09%10.47%29.61%10.25%6.69%19.03.202426.01.20241.881.5027.02.2024298009424 932 031 035102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR18.03.202419.8100EUR0.76% 100 EUR5.25%1.80%7.90%12.05%11.73%23.12%6.05%10.07%8.59%-29.02.20240.66%6.33%9.53%26.08%10.75%7.08%9.91%5.10%19.03.202429.12.20231.891.5027.02.202429800942964 168 394102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD18.03.202421.2000USD0.66% 1 000 USD5.25%2.81%7.45%13.92%11.23%25.52%2.86%9.17%8.77%-29.02.20240.39%7.81%7.93%34.79%9.30%8.94%9.27%7.97%19.03.202429.12.20231.881.5027.02.202429800942225 359 945102.29-2.2915.172.137028EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWORCZFidelity - World Fund A-Acc-CZK18.03.20241 655.0000CZK1.16% 25 000 CZK5.25%0.91%11.07%15.73%18.55%29.40%----19.03.202424.11.20231.89027.02.202449600961196 923 093101.48-1.4813.331.956829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR18.03.202438.3900EUR0.79% 100 EUR5.25%1.83%7.93%12.05%11.76%23.12%6.06%10.07%8.58%-29.02.20240.66%6.34%9.53%26.09%10.75%7.07%9.91%5.11%19.03.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5008.03.2024298009421 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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit18.03.202415.8000EUR0.70% 100 EUR0.00%2.60%8.00%13.67%11.90%25.80%4.04%9.23%--29.02.20240.48%7.14%8.45%31.86%19.03.202426.01.20241.03027.02.20242980094237 155 171102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit18.03.202434.6800EUR0.81% 100 EUR0.00%1.91%8.14%12.56%12.49%24.21%6.96%11.01%--29.02.20240.73%6.34%10.46%26.29%19.03.202426.01.20241.030.8017.03.202419900943385 972 866102.28-2.2815.752.227028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit18.03.202422.9700USD0.70% 1 000 USD0.00%2.91%7.69%14.45%11.94%26.56%3.73%10.11%--29.02.20240.46%7.82%8.85%35.10%19.03.202429.12.20231.030.8027.02.20242980094272 005 676102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF19.03.20244.1290USD0.00% 1 000 USD5.00%0.87%-2.06%3.35%0.91%0.90%----19.03.202416.02.20240.048štvrťročne10.1934.67%26.01.20240.250.2527.02.202410990033514 534 598107.02-7.025.076.32BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF19.03.20245.3240USD0.00% 1 000 USD5.00%0.89%-1.01%6.13%-1.25%5.04%----19.03.202424.11.20230.300.3027.02.20240100001130454 507 634100.01-0.0114.871.858415EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF19.03.20248.2490EUR0.00% 100 EUR5.00%2.32%5.11%9.56%8.07%16.58%8.04%---29.02.20240.79%6.64%19.03.202426.01.20240.300.3007.03.2024010000217089 194 321100.00013.211.968119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF19.03.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.55%10.71%6.07%---29.02.20240.70%6.15%19.03.202426.01.20240.350.3507.03.202419900352046 447 503100.00-0.0018.072.967722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF19.03.20248.3160EUR0.00% 100 EUR5.00%1.82%9.83%15.90%19.95%32.84%13.83%---29.02.20241.24%6.93%19.03.202426.01.20240.300.3007.03.2024199002270309 721 420100.00021.164.137821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)19.03.20249.8813USD0.00% 1 000 USD5.00%2.98%5.95%13.84%12.75%-----19.03.202420.02.20240.102štvrťročne20.2052.07%26.01.20240.250.2527.02.20241990010101 016 984 844100.00017.714.086632EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR19.03.202410.6200EUR0.00% 100 EUR5.00%1.78%7.39%12.89%15.01%23.43%----19.03.202428.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD19.03.202411.5425USD0.00% 1 000 USD5.00%2.85%6.24%14.94%14.10%25.75%9.93%12.98%--29.02.20240.96%7.09%13.42%27.35%19.03.202426.01.20240.250.2507.03.20240100001000295 925 224100.00018.334.196733EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15.03.20243 068.1499CZK-0.25% 100 000 EUR5.00%1.69%1.82%4.43%3.17%9.29%3.15%3.81%2.74%-29.02.20240.36%5.21%5.88%14.92%4.34%3.44%2.60%1.90%19.03.202422.11.20231.801.6027.02.20244672278882430 639 966150.86-50.8612.031.2044165.613.254357BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15.03.20241 312.8700USD-0.24% 100 000 EUR5.00%1.67%1.71%4.19%2.69%8.44%1.94%3.68%3.57%-29.02.20240.26%5.25%5.02%16.71%4.59%3.75%3.78%2.51%19.03.202422.11.20231.811.6027.02.2024467227888220 011 704150.86-50.8612.031.2044165.613.254357BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE15.03.2024190.4300EUR-0.34% 100 000 EUR5.00%2.77%4.93%7.04%4.86%13.18%1.48%3.46%2.45%2.50%29.02.20240.23%6.08%4.72%21.69%3.77%4.42%2.34%2.87%2.48%1.26%19.03.202411.12.20232.202.0027.02.20246803111185573 596 253128.94-28.9414.421.7959194.710.37919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK15.03.20243 375.5200CZK-0.34% 100 000 EUR5.00%2.92%5.49%8.32%6.93%16.52%4.88%5.73%3.93%-29.02.20240.51%6.04%7.57%19.66%5.48%4.46%3.37%2.63%19.03.202422.11.20232.202.0027.02.202468031111852 392 883 084128.94-28.9414.421.7959194.710.37919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU15.03.20249 111.2500USD-0.34% 100 000 EUR5.00%2.89%5.39%8.09%6.46%15.64%3.73%5.78%4.92%4.49%29.02.20240.42%6.09%6.82%21.39%5.91%4.75%4.74%3.14%4.67%1.28%19.03.202422.11.20232.202.0008.03.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi Internation Fund - RE EUR15.03.2024214.1300EUR-0.34% 100 000 EUR5.00%1.76%5.84%-------19.03.202422.11.20231.501.3027.02.2024680311118538 062 919128.94-28.9414.421.7959194.710.379010BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19.03.202428.7600USD-0.02% 1 000 USD5.00%1.01%4.30%-2.48%1.37%-5.21%-0.47%1.51%-0.08%-29.02.20240.00%5.16%3.04%19.14%3.96%4.66%19.03.202415.12.20230.874štvrťročne40.8743.04%0.9527.02.2024252253017155 563 817100.0000224.990.92COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)19.03.202494.8800USD0.01% 1 000 USD5.00%1.76%7.59%22.38%22.98%50.77%-0.62%10.41%13.66%13.00%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%19.03.202423.09.20220.131štvrťročne30.1740.18%0.604227.02.20240100006402 981 297 643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)19.03.202478.3800USD0.01% 1 000 USD5.00%2.50%2.79%11.97%7.86%17.41%2.81%9.77%7.84%8.31%29.02.20240.37%7.89%8.62%35.73%11.06%10.90%9.64%8.37%9.35%3.45%19.03.202422.12.20231.651štvrťročne41.6512.11%0.701427.02.20240100001000389 591 506100.00016.642.017723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.03.202432.8800USD-0.03% 1 000 USD5.00%-11.26%-23.45%-27.11%-35.81%-31.26%-21.48%9.78%10.10%4.44%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19.03.202422.12.20230.320štvrťročne40.3200.97%0.40829.02.2024010000630881 835 029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)19.03.202444.2800USD-0.07% 1 000 USD5.00%-1.97%-2.98%6.80%-5.10%10.18%-5.95%6.75%--29.02.2024-0.20%11.50%6.72%51.39%19.03.202422.12.20230.107štvrťročne30.1420.32%0.654627.02.20240100001080482 867 383100.00-0.0023.422.933961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)19.03.2024102.5800USD0.03% 1 000 USD5.00%2.13%6.19%20.34%16.34%28.11%-6.12%6.65%--29.02.2024-0.33%11.86%1.94%52.05%19.03.202422.12.20230.263štvrťročne40.2630.26%0.407827.02.20240100001000711 763 834100.00027.364.633466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD19.03.202438.2400USD0.00% 1 000 USD5.00%2.37%5.80%20.96%16.27%26.00%----19.03.202426.01.20230.650.6527.02.202401000010006 992 708100.00027.474.643466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF19.03.202418.9700EUR0.00% 100 EUR5.00%3.87%1.52%-7.17%-11.89%-12.82%-17.11%---29.02.2024-1.42%12.00%-10.24%27.10%19.03.202429.12.20230.190.1900.01007.03.20240100009261337 617 569100.36-0.369.371.16877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF19.03.202422.8050EUR0.00% 100 EUR5.00%0.48%-0.95%5.87%5.33%3.89%-4.94%---29.02.2024-0.40%3.94%-5.54%12.86%19.03.202429.12.20230.180.3000.04007.03.202411980184215 144 578108.52-8.526.070.6001BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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