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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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR24.04.202416.7000EUR1.64% 100 EUR5.25%3.79%5.30%-7.63%-11.08%-13.07%-19.83%-7.47%-2.27%2.30%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%25.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)25.04.202421.2230USD0.16% 1 000 USD5.00%-4.57%-3.40%17.32%-13.41%-0.90%-18.38%-1.21%-1.53%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%25.04.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD24.04.202412.9900USD1.56% 1 000 USD5.25%2.61%3.18%-6.88%-14.31%-15.76%-23.02%-8.32%-2.48%-0.30%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%25.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD24.04.202437.4400USD1.00% 1 000 USD5.25%-1.55%3.06%8.43%-0.72%1.24%-10.76%0.44%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%25.04.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5018.04.2024197121933440 153 878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit24.04.20242.6130GBP-0.19% 1 000 GBP0.00%-2.75%6.26%14.81%8.60%9.74%2.46%8.77%--31.03.20240.50%6.70%5.54%24.06%25.04.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR23.04.202420.7000EUR1.02% 100 EUR5.25%-2.04%5.13%16.03%10.93%15.32%4.14%6.00%5.70%7.45%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%25.04.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR24.04.202420.7100EUR0.00% 100 EUR5.25%-2.08%4.54%15.31%10.45%15.89%4.12%5.99%5.68%7.44%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%25.04.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD24.04.202410.3900USD-0.67% 1 000 USD5.75%-5.80%-4.15%11.48%1.17%10.65%7.95%5.71%7.80%2.80%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%25.04.202403.07.20230.007ročne10.0070.07%31.01.20242.552.0000.18018.04.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGFUDFidelity - Global Focus Fund A-DIST-USD23.04.2024109.5000USD1.48% 1 000 USD5.25%-3.44%3.11%16.16%6.62%15.08%0.77%8.90%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%25.04.202403.08.20090.007ročne10.0070.01%26.01.20241.921.5018.04.20245950073395 402 166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR24.04.20249.1630EUR1.10% 100 EUR5.25%1.13%4.90%2.54%-2.84%-1.28%-6.91%1.21%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%25.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5018.04.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD24.04.20249.7860USD1.04% 1 000 USD5.25%0.01%2.86%3.45%-6.35%-4.34%-10.61%0.28%3.81%3.31%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%25.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)25.04.20249.9400USD-0.25% 1 000 USD5.00%-11.96%-9.72%10.44%-18.82%-17.99%-24.16%-7.28%--31.03.2024-1.54%13.46%-12.73%44.34%25.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD24.04.202497.2100USD-0.23% 1 000 USD5.75%-2.95%3.93%17.15%6.51%14.89%2.51%4.23%3.62%4.07%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%25.04.202401.07.20210.014ročne10.0140.01%29.12.20231.841.5000.06018.04.2024593204463 078 257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD24.04.202420.8400USD1.46% 1 000 USD5.25%0.82%6.93%9.80%1.86%5.89%-3.19%2.03%4.73%5.41%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%25.04.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHEPYiShares European Property Yield UCITS ETF (dis)25.04.202427.7650EUR0.42% 100 EUR5.00%-1.47%-1.72%22.12%9.46%12.23%-12.43%-8.08%-4.81%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%25.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFINTUFidelity - International Bond Fund A-DIST-USD24.04.20241.0120USD-0.39% 1 000 USD3.50%-2.50%-2.69%3.79%-4.08%-4.98%-7.84%-2.61%-1.56%-2.20%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%25.04.202401.08.20230.017ročne10.0171.67%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFEFidelity - Global Focus Fund A-DIST-EUR24.04.2024107.4000EUR-0.19% 100 EUR5.25%-2.63%4.07%14.66%10.27%18.60%4.84%9.83%9.24%10.84%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%25.04.202403.08.20090.018ročne10.0180.02%26.01.20241.921.5018.04.20245950073397 927 892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR24.04.202447.6200EUR0.00% 100 EUR5.25%-2.04%4.66%15.50%10.59%15.72%3.88%5.78%5.54%7.35%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%25.04.202401.08.20230.018ročne10.0180.04%26.01.20241.921.5018.04.2024158500928825 367 593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ROUBMRoundhill Ball Metaverse ETF USD (dis)25.04.202411.7800USD0.38% 1 000 USD5.00%-5.23%0.99%26.93%10.40%35.17%----25.04.202427.12.20230.019ročne10.0190.16%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25.04.202480.9400USD0.17% 1 000 USD5.00%-5.54%-4.36%21.73%12.20%39.49%3.18%13.08%17.64%17.79%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%25.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR24.04.202430.9400EUR1.51% 100 EUR5.25%1.91%9.06%8.87%5.67%9.29%0.82%2.98%4.96%8.16%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%25.04.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit24.04.202418.8200USD0.00% 1 000 USD0.00%-3.54%3.24%18.29%5.43%10.38%-1.81%4.70%--31.03.20240.20%7.50%4.87%32.34%25.04.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP24.04.202423.1100GBP0.17% 1 000 GBP5.75%0.52%7.64%13.84%10.31%12.57%4.31%4.68%4.30%7.96%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%25.04.202401.07.20160.023ročne10.0230.10%31.01.20242.482.1000.040118.04.2024298008801 824 268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQATARTC-QUADRAT Absolute Return ESG Fund T24.04.202411.9600EUR0.42% 100 EUR3.00%-1.32%1.27%9.12%6.41%7.55%-0.50%0.22%-0.02%0.32%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%25.04.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR24.04.202412.1600EUR-0.16% 100 EUR5.25%-2.88%3.67%18.98%7.71%7.52%----25.04.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFINYEFidelity - International Fund Y-DIST-EUR - instit24.04.202423.7700EUR0.04% 100 EUR0.00%-2.46%5.27%17.27%9.39%13.90%2.24%5.65%--31.03.20240.40%5.99%6.75%25.11%25.04.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR24.04.202415.3700EUR0.92% 100 EUR5.25%-0.58%7.33%11.62%6.51%11.94%-8.14%0.95%2.40%4.78%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%25.04.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5018.04.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)25.04.202454.3800USD0.04% 1 000 USD5.00%-6.60%-2.99%17.86%-7.60%3.54%-6.23%5.58%7.45%7.58%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%25.04.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGGAllianz Europe Equity Growth A GBP - dis24.04.2024461.0800GBP0.54% 1 000 GBP5.00%-3.50%7.75%25.24%8.18%7.82%0.25%7.22%6.56%8.31%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%25.04.202415.12.20170.031ročne10.0310.01%11.03.20241.861.8018.04.2024199004805 123 315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis24.04.202447.4823USD2.60% 1 000 USD5.00%3.80%7.45%0.63%-8.76%-13.14%-19.67%-5.40%-1.34%0.49%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%25.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPBISPDR S&P Biotech ETF (dis)25.04.202483.9400USD-0.07% 1 000 USD5.00%-9.48%-5.32%27.86%0.50%5.12%-14.50%-0.54%2.51%7.31%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%25.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR24.04.202490.3700EUR-0.11% 100 EUR5.25%-2.99%5.45%15.77%8.46%12.05%2.07%8.00%8.49%10.47%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%25.04.202401.08.20130.033ročne10.0330.04%26.01.20241.901.5018.04.202409900709391 051 261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD24.04.202414.0900USD0.21% 1 000 USD5.75%-0.56%5.46%16.54%7.23%12.36%0.62%3.93%3.91%4.77%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%25.04.202401.07.20160.034ročne10.0340.24%29.12.20232.482.1000.04018.04.20242980088013 643 098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR24.04.202445.1600EUR0.00% 100 EUR5.25%-2.08%4.56%15.32%10.28%14.74%2.79%4.90%4.82%6.78%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%25.04.202401.08.20230.035ročne10.0350.08%26.01.20241.931.5018.04.2024158500929722 576 081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)25.04.20247.4270EUR-1.05% 100 EUR5.00%-2.74%2.91%-------25.04.202414.03.20240.009štvrťročne10.0350.47%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)25.04.20245.2400EUR-1.04% 100 EUR5.00%-1.91%4.24%-------25.04.202415.02.20240.018polročne10.0370.69%29.02.20240.150.1518.04.2024199001550737 321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFWEUFidelity - World Fund A-DIST-EUR24.04.202438.4400EUR-0.29% 100 EUR5.25%-1.81%5.43%17.81%11.32%19.64%5.13%9.27%8.68%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%25.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5018.04.2024298009421 313 555 045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)25.04.202499.2400USD0.25% 1 000 USD5.00%-6.93%6.03%28.13%8.75%24.34%-7.71%5.60%--31.03.2024-0.12%10.96%0.23%46.33%25.04.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)25.04.202464.0200EUR-1.07% 100 EUR5.00%-2.45%17.90%23.90%9.68%17.45%13.98%4.66%2.19%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%25.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INSOLARInvesco Solar ETF (dis)25.04.202440.3100USD0.93% 1 000 USD5.00%-7.27%-7.78%-5.77%-43.31%-46.78%-23.75%9.59%12.71%-0.49%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%25.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.04.202413.7000GBP0.66% 1 000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD23.04.202428.1600USD1.66% 1 000 USD5.25%-2.56%5.94%12.19%2.14%7.07%-12.04%-0.23%2.22%2.04%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%25.04.202401.08.20230.049ročne10.0490.18%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)25.04.202411.7583USD-1.22% 1 000 USD5.00%-8.59%-1.39%27.17%18.82%46.55%10.55%---31.03.20241.51%11.33%16.98%47.37%25.04.202414.12.20230.050polročne20.0500.42%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H124.04.20246.0700EUR0.00% 100 EUR5.75%3.23%13.46%9.57%4.66%7.62%14.25%3.87%1.26%-3.86%31.03.20241.30%10.97%22.58%35.17%11.05%20.30%-0.59%4.38%-1.69%4.88%25.04.202403.07.20230.051ročne10.0510.84%31.01.20241.841.5000.1406918.04.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)24.04.20249.2660EUR-0.09% 100 EUR5.25%-2.86%1.95%13.28%3.94%8.62%-4.35%-2.67%-1.62%-31.03.2024-0.14%5.64%-3.11%19.08%-2.94%4.21%25.04.202401.08.20230.052ročne10.0520.56%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD24.04.202414.6400USD0.90% 1 000 USD5.25%-0.68%3.68%8.12%-3.30%1.04%-8.96%2.14%4.66%-31.03.2024-0.48%8.90%0.11%38.19%5.99%13.45%7.48%10.01%25.04.202403.08.20200.055ročne10.0550.38%23.02.20241.93018.04.20242971052510 795 345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCHAAllianz China A-Shares A (EUR) (dis)24.04.202498.3200EUR0.83% 100 EUR5.00%1.97%10.73%0.67%-8.05%-17.04%-17.10%---31.03.2024-1.36%9.01%-8.55%41.23%25.04.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFECADFidelity - Euro Cash Fund A-EUR (dis)24.04.20249.1498EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%25.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)24.04.2024127.7400EUR2.36% 100 EUR5.00%2.22%7.39%9.81%5.47%4.66%-10.23%1.86%3.31%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%25.04.202415.12.20200.057ročne10.0570.05%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCTiShares Cybersecurity and Tech ETF (Dist)25.04.202444.5200USD-0.09% 1 000 USD5.00%-4.65%-4.26%21.61%15.22%32.70%2.93%---31.03.20240.71%9.17%8.42%38.34%25.04.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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