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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | 28.05.2024 | 17.6000 | EUR | -1.07% | 100 EUR | 5.25% | 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% | 29.05.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95 437 074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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) | 29.05.2024 | 20.4100 | USD | -1.68% | 1 000 USD | 5.00% | -4.45% | -6.68% | -2.02% | -6.70% | -7.06% | -18.86% | -0.26% | -3.37% | - | 30.04.2024 | -1.36% | 13.09% | -2.64% | 60.06% | 3.20% | 15.40% | 29.05.2024 | 29.12.2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 28.05.2024 | -0 | 100 | 0 | 0 | 52 | 0 | 119 634 352 | 100.01 | -0.01 | 20.92 | 1.79 | 18 | 73 | 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 | 28.05.2024 | 13.9400 | USD | -0.85% | 1 000 USD | 5.25% | 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% | 29.05.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 28.05.2024 | 38.9600 | USD | -0.03% | 1 000 USD | 5.25% | 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% | 29.05.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436 939 193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 28.05.2024 | 2.6550 | GBP | 0.00% | 1 000 GBP | 0.00% | 1.07% | 1.30% | 13.41% | 13.07% | 12.21% | 3.57% | 9.31% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 29.05.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 28.05.2024 | 21.4200 | EUR | 0.00% | 100 EUR | 5.25% | 2.49% | 4.74% | 15.10% | 15.78% | 17.50% | 4.97% | 7.56% | 6.12% | 7.44% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 29.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 28.05.2024 | 21.4300 | EUR | 0.00% | 100 EUR | 5.25% | 2.44% | 4.69% | 15.09% | 15.71% | 17.49% | 4.97% | 7.55% | 6.12% | 7.45% | 30.04.2024 | 0.41% | 5.52% | 7.29% | 22.19% | 7.31% | 5.28% | 6.17% | 3.37% | 6.13% | 2.93% | 29.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 28.05.2024 | 9.9200 | USD | -2.27% | 1 000 USD | 5.75% | -4.43% | -9.16% | -0.50% | -1.39% | 4.53% | 5.58% | 5.75% | 6.65% | 2.29% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 29.05.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 28.05.2024 | 112.9000 | USD | -0.18% | 1 000 USD | 5.25% | 3.20% | 1.99% | 11.34% | 13.70% | 16.34% | 1.52% | 10.08% | 9.01% | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 29.05.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90 159 441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 28.05.2024 | 9.5970 | EUR | -0.29% | 100 EUR | 5.25% | 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% | 29.05.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 28.05.2024 | 10.4300 | USD | -0.10% | 1 000 USD | 5.25% | 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% | 29.05.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561 991 078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 29.05.2024 | 10.0950 | USD | -1.61% | 1 000 USD | 5.00% | 0.73% | -16.01% | -4.76% | -10.15% | -18.46% | -22.28% | -5.87% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 29.05.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 28.05.2024 | 22.2500 | USD | -0.13% | 1 000 USD | 5.25% | 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% | 29.05.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 28.05.2024 | 96.7000 | USD | -0.58% | 1 000 USD | 5.75% | -0.40% | 0.12% | 9.95% | 9.99% | 16.70% | 0.86% | 4.87% | 3.57% | 3.80% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 29.05.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3 155 574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 29.05.2024 | 29.2600 | EUR | -1.96% | 100 EUR | 5.00% | 3.67% | 10.73% | 8.41% | 17.68% | 24.96% | -12.04% | -7.22% | -4.62% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 29.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969 280 171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 28.05.2024 | 1.0250 | USD | -0.19% | 1 000 USD | 3.50% | 1.49% | -0.58% | 0.20% | 1.69% | -0.77% | -7.55% | -2.56% | -1.52% | -2.15% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 29.05.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 28.05.2024 | 109.0000 | EUR | -0.46% | 100 EUR | 5.25% | 1.40% | 1.58% | 12.58% | 12.91% | 14.52% | 5.45% | 10.67% | 9.41% | 10.61% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 29.05.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98 329 147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 28.05.2024 | 49.2700 | EUR | -0.02% | 100 EUR | 5.25% | 2.48% | 4.76% | 15.22% | 15.85% | 17.53% | 4.73% | 7.34% | 5.98% | 7.34% | 30.04.2024 | 0.39% | 5.46% | 6.90% | 22.00% | 7.04% | 5.30% | 6.03% | 3.42% | 6.04% | 2.96% | 29.05.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26 047 368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 29.05.2024 | 12.4250 | USD | -0.44% | 1 000 USD | 5.00% | 3.03% | 1.84% | 16.34% | 24.98% | 26.53% | - | - | - | - | 29.05.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 28.05.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389 158 005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 29.05.2024 | 81.9800 | USD | -0.09% | 1 000 USD | 5.00% | 1.43% | -4.61% | 4.96% | 15.84% | 26.75% | 4.53% | 14.42% | 16.77% | 17.37% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 29.05.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 28.05.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 28.05.2024 | 32.4600 | EUR | -0.28% | 100 EUR | 5.25% | 3.28% | 11.01% | 13.34% | 11.62% | 11.32% | 1.93% | 4.99% | 5.39% | 8.13% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 29.05.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 28.05.2024 | 20.0600 | USD | 0.00% | 1 000 USD | 0.00% | 5.41% | 6.25% | 16.36% | 17.04% | 18.21% | 0.27% | 6.75% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 29.05.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.10% | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 28.05.2024 | 23.0500 | GBP | -0.13% | 1 000 GBP | 5.75% | -0.52% | 2.35% | 9.71% | 11.89% | 12.17% | 3.57% | 5.57% | 4.00% | 7.46% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 29.05.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 29.05.2024 | 12.0300 | EUR | -0.41% | 100 EUR | 3.00% | 0.59% | 0.42% | 5.71% | 7.22% | 7.60% | -0.17% | 0.27% | 0.07% | 0.27% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 29.05.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 29.05.2024 | 5 | 34 | 60 | 0 | 42 | 21 | 9 964 753 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 28.05.2024 | 12.4800 | EUR | -0.48% | 100 EUR | 5.25% | 2.21% | 2.21% | 11.93% | 13.76% | 10.44% | - | - | - | - | 29.05.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26.04.2024 | 1.91 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50 111 053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 28.05.2024 | 24.8900 | EUR | -0.16% | 100 EUR | 0.00% | 3.54% | 5.91% | 17.74% | 16.31% | 16.42% | 4.15% | 7.31% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 29.05.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 28.05.2024 | 16.1100 | EUR | -0.25% | 100 EUR | 5.25% | 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% | 29.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 29.05.2024 | 55.4151 | USD | -1.89% | 1 000 USD | 5.00% | 0.37% | -3.33% | 5.61% | 2.09% | 0.30% | -4.64% | 8.86% | 6.92% | 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% | 29.05.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 28.05.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 29.05.2024 | 465.0600 | GBP | -1.60% | 1 000 GBP | 5.00% | 1.43% | 0.31% | 13.01% | 16.09% | 10.01% | 0.85% | 8.31% | 5.91% | 8.30% | 30.04.2024 | 0.18% | 10.33% | 4.17% | 31.71% | 7.74% | 11.23% | 7.75% | 7.54% | 8.82% | 6.24% | 29.05.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29.04.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4 983 213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 29.05.2024 | 50.1525 | USD | -1.79% | 1 000 USD | 5.00% | 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% | 29.05.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 28.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 29.05.2024 | 87.2800 | USD | -1.26% | 1 000 USD | 5.00% | 1.86% | -11.38% | 17.64% | 9.83% | 3.52% | -12.01% | 1.44% | 3.47% | 6.95% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 29.05.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 28.05.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 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 | 28.05.2024 | 92.6900 | EUR | -0.09% | 100 EUR | 5.25% | 1.70% | 1.66% | 14.93% | 13.41% | 13.52% | 3.05% | 9.21% | 8.47% | 10.38% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 29.05.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396 035 329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 28.05.2024 | 14.4000 | USD | 0.07% | 1 000 USD | 5.75% | 1.62% | 3.00% | 10.85% | 13.30% | 15.94% | -0.02% | 5.75% | 3.95% | 4.58% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 29.05.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 28.05.2024 | 46.7300 | EUR | 0.00% | 100 EUR | 5.25% | 2.48% | 4.71% | 15.07% | 15.55% | 16.97% | 3.70% | 6.36% | 5.26% | 6.78% | 30.04.2024 | 0.30% | 5.25% | 5.24% | 20.76% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.04% | 29.05.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23 250 540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 29.05.2024 | 7.7570 | EUR | -1.00% | 100 EUR | 5.00% | 3.04% | 3.81% | 13.21% | - | - | - | - | - | - | 29.05.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689 964 582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 29.05.2024 | 5.4400 | EUR | -1.16% | 100 EUR | 5.00% | 2.43% | 4.51% | 13.82% | - | - | - | - | - | - | 29.05.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626 698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 28.05.2024 | 39.5700 | EUR | -0.20% | 100 EUR | 5.25% | 2.14% | 4.93% | 16.21% | 16.86% | 18.72% | 6.45% | 10.68% | 9.08% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 29.05.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 29.05.2024 | 101.4600 | USD | -0.46% | 1 000 USD | 5.00% | 0.16% | -0.89% | 15.23% | 16.35% | 25.09% | -5.70% | 6.49% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 29.05.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 29.05.2024 | 61.8800 | EUR | -1.17% | 100 EUR | 5.00% | -4.70% | -2.99% | 11.48% | 10.86% | 7.47% | 12.69% | 5.99% | 2.37% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 29.05.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132 154 796 | 100.00 | 0 | 6.18 | 0.73 | 89 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29.05.2024 | 47.6600 | USD | 0.25% | 1 000 USD | 5.00% | 14.34% | 10.58% | 3.30% | -18.85% | -32.66% | -15.54% | 13.22% | 14.56% | 1.30% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 29.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977 405 405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 28.05.2024 | 13.9000 | GBP | -0.36% | 1 000 GBP | 5.75% | 0.29% | 5.30% | -3.54% | -10.73% | -13.40% | -21.71% | -7.75% | -4.05% | 0.93% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 29.05.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 28.05.2024 | 30.3000 | USD | -0.13% | 1 000 USD | 5.25% | 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% | 29.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 29.05.2024 | 7.8750 | EUR | -1.46% | 100 EUR | 5.00% | 9.44% | 6.88% | 7.49% | -9.30% | -19.96% | -9.79% | 9.01% | 8.42% | 3.10% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 29.05.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 31.03.2024 | 0.61 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2 962 177 859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 29.05.2024 | 12.9651 | USD | -0.39% | 1 000 USD | 5.00% | 8.03% | 4.90% | 23.10% | 32.50% | 40.25% | 15.15% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 29.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 28.05.2024 | 6.1300 | EUR | 0.99% | 100 EUR | 5.75% | -0.16% | 12.48% | 12.07% | 7.73% | 17.21% | 11.52% | 7.00% | 2.07% | -3.70% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 29.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.84% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28.05.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 28.05.2024 | 9.6730 | EUR | 0.14% | 100 EUR | 5.25% | 3.80% | 4.08% | 11.40% | 13.09% | 13.88% | -3.31% | -1.48% | -1.22% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 29.05.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58 210 307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 28.05.2024 | 15.1600 | USD | -0.46% | 1 000 USD | 5.25% | 2.16% | 5.35% | 6.76% | 5.13% | 3.48% | -8.30% | 3.97% | 4.46% | - | 30.04.2024 | -0.58% | 8.77% | -1.51% | 34.15% | 5.49% | 13.77% | 7.09% | 9.55% | 29.05.2024 | 03.08.2020 | 0.055 | ročne | 1 | 0.055 | 0.36% | 29.03.2024 | 1.93 | 0 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10 894 265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 29.05.2024 | 97.6900 | EUR | 0.23% | 100 EUR | 5.00% | -3.36% | 3.26% | -0.02% | -9.86% | -14.01% | -18.86% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 29.05.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 28.05.2024 | 9.1818 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 0.95% | 1.94% | 2.83% | 3.03% | 1.01% | 0.17% | - | - | 30.04.2024 | 0.07% | 0.28% | 0.20% | 2.28% | 29.05.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29.03.2024 | 0.32 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 29.05.2024 | 132.0600 | EUR | -0.87% | 100 EUR | 5.00% | 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% | 29.05.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13.05.2024 | 2.12 | 2.05 | 28.05.2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70 135 276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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