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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 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)29.05.202426.6000EUR0.17% 100 EUR5.00%2.15%10.49%7.54%3.68%9.69%11.14%7.51%5.07%0.48%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%29.05.202401.04.20080.000131.03.20240.460.4528.05.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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)29.05.202420.4300USD-1.58% 1 000 USD5.00%-4.35%-6.58%-1.92%-6.60%-6.97%-18.84%-0.24%-3.36%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%29.05.202429.12.20210.001ročne10.0010.00%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
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
ISHEPYiShares European Property Yield UCITS ETF (dis)29.05.202429.2600EUR-1.96% 100 EUR5.00%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%29.05.202414.03.20240.004štvrťročne10.0160.05%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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD28.05.2024104.2900USD-0.57% 1 000 USD5.75%-0.41%0.18%9.94%9.99%16.69%0.88%5.27%3.90%4.17%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%29.05.202401.12.20000.005129.02.20241.841.5000.0604728.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)29.05.202482.2600USD0.26% 1 000 USD5.00%1.78%-4.28%5.32%16.24%27.18%4.65%14.50%16.83%17.41%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%29.05.202407.06.20230.005štvrťročne10.0200.02%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)29.05.202410.0900USD-1.66% 1 000 USD5.00%0.68%-16.05%-4.81%-10.19%-18.50%-22.29%-5.88%--30.04.2024-1.87%14.34%-14.79%39.97%29.05.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%29.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
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
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)29.05.20247.7560EUR-1.01% 100 EUR5.00%3.03%3.80%13.19%------29.05.202414.03.20240.009štvrťročne10.0350.45%31.03.20240.200.2028.05.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
CQATRFC-QUADRAT ARTS Total Return Flexible T29.05.2024146.3050EUR-0.21% 100 EUR5.00%1.78%2.85%13.81%13.56%12.26%3.29%6.48%3.42%3.22%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%29.05.202402.01.20170.010110.05.20240.102.0028.05.2024192060042 840 202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FIUSOFirst Trust US Equity Opportunities ETF (dis)29.05.2024101.4800USD-0.44% 1 000 USD5.00%0.18%-0.87%15.25%16.38%25.11%-5.70%6.49%--30.04.2024-0.36%11.60%-1.01%42.96%29.05.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)29.05.202461.8800EUR-1.17% 100 EUR5.00%-4.70%-2.99%11.48%10.86%7.47%12.69%5.99%2.37%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%29.05.202416.01.20240.012štvrťročne10.0460.07%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
INEURCMInvesco Euro Cash 3 Months UCITS ETF29.05.2024103.4800EUR0.05% 100 EUR5.00%0.32%0.97%1.88%2.78%3.59%----29.05.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
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%29.05.202401.07.20210.014ročne10.0140.01%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
SSSPBISPDR S&P Biotech ETF (dis)29.05.202487.6100USD-0.88% 1 000 USD5.00%2.25%-11.04%18.08%10.24%3.91%-11.89%1.51%3.53%6.99%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%29.05.202418.12.20230.016štvrťročne20.0330.04%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
FFINTUFidelity - International Bond Fund A-DIST-USD28.05.20241.0250USD-0.19% 1 000 USD3.50%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%29.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-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-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
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
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)29.05.20245.4400EUR-1.16% 100 EUR5.00%2.43%4.51%13.82%------29.05.202415.02.20240.018polročne10.0370.66%31.03.20240.150.1528.05.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ROUBMRoundhill Ball Metaverse ETF USD (dis)29.05.202412.4450USD-0.28% 1 000 USD5.00%3.19%2.01%16.53%25.18%26.73%----29.05.202427.12.20230.019ročne10.0190.15%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
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
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
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%29.05.202401.07.20160.023ročne10.0230.10%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
CQATARTC-QUADRAT Absolute Return ESG Fund T29.05.202412.0300EUR-0.41% 100 EUR3.00%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%29.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15429.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)29.05.20247.8850EUR-1.34% 100 EUR5.00%9.57%7.02%7.63%-9.18%-19.86%-9.75%9.04%8.44%3.12%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%29.05.202416.05.20240.025polročne10.0500.62%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)29.05.202455.5312USD-0.55% 1 000 USD5.00%0.38%-2.53%9.03%13.68%18.08%2.88%9.31%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%29.05.202418.03.20240.025štvrťročne10.1010.18%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
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
ABIEAberdeen Global - Indian Equity Fund29.05.2024225.4898USD-0.74% 100 000 EUR6.38%2.85%6.77%18.09%21.94%27.41%4.71%7.25%5.98%7.29%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%29.05.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
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
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)29.05.202429.7101USD-1.30% 1 000 USD5.00%1.76%3.93%17.30%13.61%26.17%0.27%---30.04.20240.14%9.56%29.05.202427.03.20240.028štvrťročne10.1100.37%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)29.05.202455.5500USD-1.65% 1 000 USD5.00%0.62%-3.09%5.87%2.34%0.54%-4.56%8.92%6.95%7.76%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%29.05.202426.12.20230.028ročne10.0280.05%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
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%29.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8028.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMDiShares U.S. Medical Devices ETF (dis)29.05.202455.5100USD0.05% 1 000 USD5.00%-0.36%-2.54%11.06%5.27%4.64%-7.09%4.83%8.13%10.94%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%29.05.202421.03.20240.031štvrťročne10.1260.23%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%29.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGBYDFidelity - Global Bond Fund Y-ACC-USD28.05.202410.0200USD-0.10% 1 000 USD0.00%1.58%-0.40%0.48%2.02%1.35%-6.38%-1.21%--30.04.2024-0.53%4.54%-5.90%13.12%29.05.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD28.05.202414.4000USD0.07% 1 000 USD5.75%1.62%3.00%10.85%13.30%15.94%-0.02%5.75%3.95%4.58%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%29.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040128.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit28.05.202419.0800USD-0.31% 1 000 USD0.00%2.36%3.70%9.40%5.76%5.07%0.18%2.52%--30.04.20240.04%6.15%3.87%20.54%29.05.202401.08.20070.034129.03.20241.090.8028.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128.05.202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%29.05.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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