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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR28.05.202417.6000EUR-1.07% 100 EUR5.25%2.68%8.57%-0.73%-4.35%-5.58%-17.58%-4.30%-2.15%2.80%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%29.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5028.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)30.05.202420.4180USD0.04% 1 000 USD5.00%-1.74%-6.64%-1.67%-7.61%-6.98%-18.85%-1.06%-3.22%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%30.05.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD28.05.202413.9400USD-0.85% 1 000 USD5.25%4.50%8.91%-1.90%-3.73%-4.13%-20.65%-4.82%-2.51%0.54%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%29.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5028.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD28.05.202438.9600USD-0.03% 1 000 USD5.25%3.34%4.51%5.96%7.62%10.56%-9.15%2.69%2.42%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%29.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5028.05.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGFUDFidelity - Global Focus Fund A-DIST-USD28.05.2024112.9000USD-0.18% 1 000 USD5.25%3.20%1.99%11.34%13.70%16.34%1.52%10.08%9.01%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%29.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5028.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis29.05.2024465.0600GBP-1.60% 1 000 GBP5.00%1.43%0.31%13.01%16.09%10.01%0.85%8.31%5.91%8.30%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%30.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8028.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK29.05.20241 728.1000CZK-0.43% 100 000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30.05.202402.01.20180.09010.01%30.11.20232.391.9500.00428.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD28.05.202496.7000USD-0.58% 1 000 USD5.75%-0.40%0.12%9.95%9.99%16.70%0.86%4.87%3.57%3.80%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%30.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604728.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR28.05.2024109.0000EUR-0.46% 100 EUR5.25%1.40%1.58%12.58%12.91%14.52%5.45%10.67%9.41%10.61%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%29.05.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5028.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)30.05.202482.1100USD0.16% 1 000 USD5.00%3.35%-4.46%5.08%14.97%25.73%4.58%14.39%16.75%17.52%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%30.05.202407.06.20230.005štvrťročne10.0200.02%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR28.05.202421.4200EUR0.00% 100 EUR5.25%2.49%4.74%15.10%15.78%17.50%4.97%7.56%6.12%7.44%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%29.05.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5028.05.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR28.05.202421.4300EUR0.00% 100 EUR5.25%2.44%4.69%15.09%15.71%17.49%4.97%7.55%6.12%7.45%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%29.05.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5028.05.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR28.05.202492.6900EUR-0.09% 100 EUR5.25%1.70%1.66%14.93%13.41%13.52%3.05%9.21%8.47%10.38%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%29.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5028.05.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR28.05.202449.2700EUR-0.02% 100 EUR5.25%2.48%4.76%15.22%15.85%17.53%4.73%7.34%5.98%7.34%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%29.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5028.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPBISPDR S&P Biotech ETF (dis)30.05.202487.4800USD0.23% 1 000 USD5.00%2.71%-11.17%15.48%9.87%5.46%-11.94%1.59%3.78%7.09%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%30.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FIUSOFirst Trust US Equity Opportunities ETF (dis)30.05.2024101.2400USD-0.22% 1 000 USD5.00%1.76%-1.10%15.41%15.16%24.54%-5.77%6.34%--30.04.2024-0.36%11.60%-1.01%42.96%30.05.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)29.05.2024132.0600EUR-0.87% 100 EUR5.00%2.24%7.56%10.10%9.05%8.79%-8.91%4.58%3.27%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%30.05.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)30.05.202455.4100USD-0.01% 1 000 USD5.00%1.47%-3.33%5.83%1.56%0.06%-4.64%8.64%6.93%7.73%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%30.05.202426.12.20230.028ročne10.0280.05%0.951428.05.2024-0100007701 248 729 695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.2600EUR0.00% 100 EUR5.00%3.28%10.73%8.59%17.53%25.07%-12.04%-7.17%-4.61%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-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
AZCHAAllianz China A-Shares A (EUR) (dis)29.05.202497.6900EUR0.23% 100 EUR5.00%-3.36%3.26%-0.02%-9.86%-14.01%-18.86%---30.04.2024-1.38%8.59%-10.37%37.45%30.05.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis29.05.2024114.4500EUR-1.49% 100 EUR5.00%2.40%9.70%3.90%-3.65%-1.22%-14.87%-1.69%-0.90%3.35%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%30.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2528.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis29.05.202450.1525USD-1.79% 1 000 USD5.00%3.68%9.62%2.57%-3.44%-0.21%-18.15%-2.25%-1.37%0.94%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%30.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR28.05.202432.4600EUR-0.28% 100 EUR5.25%3.28%11.01%13.34%11.62%11.32%1.93%4.99%5.39%8.13%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%29.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5028.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD28.05.202422.2500USD-0.13% 1 000 USD5.25%5.10%11.36%11.98%12.26%13.00%-1.89%4.41%4.98%5.74%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%29.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5028.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.05.20249.9200USD-2.27% 1 000 USD5.75%-4.43%-9.16%-0.50%-1.39%4.53%5.58%5.75%6.65%2.29%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%30.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR28.05.202446.7300EUR0.00% 100 EUR5.25%2.48%4.71%15.07%15.55%16.97%3.70%6.36%5.26%6.78%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%29.05.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5028.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30.05.202461.8800EUR0.00% 100 EUR5.00%-0.50%-2.99%11.78%11.29%7.73%12.69%6.00%2.38%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30.05.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFWEUFidelity - World Fund A-DIST-EUR28.05.202439.5700EUR-0.20% 100 EUR5.25%2.14%4.93%16.21%16.86%18.72%6.45%10.68%9.08%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%29.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP28.05.202423.0500GBP-0.13% 1 000 GBP5.75%-0.52%2.35%9.71%11.89%12.17%3.57%5.57%4.00%7.46%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%30.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040128.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
INSOLARInvesco Solar ETF (dis)30.05.202447.6000USD-0.13% 1 000 USD5.00%17.89%10.44%3.49%-18.15%-32.61%-15.58%12.88%14.39%1.56%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%30.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR28.05.20249.5970EUR-0.29% 100 EUR5.25%3.06%8.12%7.37%3.58%0.88%-5.24%3.74%4.27%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%29.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5028.05.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit28.05.202420.0600USD0.00% 1 000 USD0.00%5.41%6.25%16.36%17.04%18.21%0.27%6.75%--30.04.20240.00%7.87%3.97%30.40%29.05.202401.08.20230.021ročne10.0210.10%29.03.20241.040.8028.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit28.05.202424.8900EUR-0.16% 100 EUR0.00%3.54%5.91%17.74%16.31%16.42%4.15%7.31%--30.04.20240.29%6.43%6.27%24.34%29.05.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8028.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit28.05.20242.6550GBP0.00% 1 000 GBP0.00%1.07%1.30%13.41%13.07%12.21%3.57%9.31%--30.04.20240.29%6.98%4.84%22.68%29.05.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8028.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEDFidelity - International Fund A-EUR (dis)28.05.202470.4600EUR-0.13% 100 EUR5.25%3.48%5.70%17.28%15.60%15.58%3.33%6.70%--30.04.20240.23%6.44%5.51%24.41%29.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDUFidelity - Asia Focus Fund A-DIST-USD28.05.202410.4300USD-0.10% 1 000 USD5.25%4.89%8.44%6.09%4.20%2.46%-8.78%3.17%3.87%3.80%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%29.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5028.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR28.05.202485.1600EUR-1.06% 100 EUR5.25%2.75%0.01%9.15%9.84%8.10%2.17%6.26%6.76%8.52%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%29.05.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5028.05.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFINAUDFidelity - International Fund A-USD (dis)28.05.202476.6300USD0.05% 1 000 USD5.25%5.33%6.03%15.91%16.35%17.35%-0.53%6.13%--30.04.2024-0.07%7.86%3.20%30.38%29.05.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)30.05.202410.1400USD0.45% 1 000 USD5.00%2.42%-15.63%-3.43%-10.27%-17.12%-22.16%-5.73%--30.04.2024-1.87%14.34%-14.79%39.97%30.05.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCTiShares Cybersecurity and Tech ETF (Dist)30.05.202444.6727USD0.03% 1 000 USD5.00%0.82%-7.78%7.11%14.72%20.92%3.19%---30.04.20240.41%9.73%7.96%37.92%30.05.202420.12.20230.060polročne20.0600.13%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGODUFidelity - FIRST All Country World Fund A-USD28.05.202428.9400USD0.73% 100 000 EUR5.25%5.35%8.31%18.32%21.44%24.37%4.94%10.43%8.90%6.95%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%29.05.2024ročne0.14%29.03.20241.92028.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ROUBMRoundhill Ball Metaverse ETF USD (dis)30.05.202412.4100USD-0.12% 1 000 USD5.00%4.24%1.72%16.83%23.85%25.35%----30.05.202427.12.20230.019ročne10.0190.15%0.593028.05.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)30.05.202486.3850USD0.00% 1 000 USD5.00%8.55%12.16%21.63%25.14%22.43%1.76%16.06%10.44%8.70%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%30.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD28.05.202430.3000USD-0.13% 1 000 USD5.25%4.52%8.56%14.77%13.27%14.56%-10.24%2.87%2.30%2.51%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%29.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.05.2024-010000844816 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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR28.05.202416.1100EUR-0.25% 100 EUR5.25%2.68%8.19%16.15%12.58%12.82%-6.75%3.43%2.69%4.82%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%29.05.202401.08.20230.027ročne10.0270.16%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)30.05.202455.1996USD-0.38% 1 000 USD5.00%0.66%-3.12%8.35%12.17%17.15%2.68%9.14%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%30.05.202418.03.20240.025štvrťročne10.1010.18%0.451728.05.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)30.05.202495.0300USD0.24% 1 000 USD5.00%4.22%0.50%16.30%19.99%31.97%-1.03%10.58%13.06%13.62%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%30.05.202423.09.20220.131štvrťročne30.1740.18%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGERFidelity - Germany Fund A-DIST-EUR28.05.202468.4300EUR-0.71% 100 EUR5.25%3.34%4.76%12.59%14.37%12.29%1.09%4.87%3.96%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%29.05.202401.08.20230.133ročne10.1330.19%29.03.20241.901.5028.05.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGRCUFidelity - Greater China Fund A-DIST-USD28.05.2024247.4000USD-0.16% 1 000 USD5.25%7.57%12.15%8.75%9.57%12.05%-12.77%1.58%2.54%-30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%29.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5028.05.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR28.05.202412.4800EUR-0.48% 100 EUR5.25%2.21%2.21%11.93%13.76%10.44%----29.05.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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