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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR28.05.202410.3900EUR-0.10% 100 EUR5.00%0.78%-2.44%-0.48%-2.07%-7.97%-5.34%-8.50%-7.46%-4.32%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%30.05.202403.07.20230.493ročne10.4934.74%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD28.05.202410.9500USD0.00% 100 000 EUR5.00%1.86%-3.52%-3.78%-5.19%-7.12%-8.66%-8.45%-7.54%-6.50%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%30.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y28.05.202438.2100USD0.13% 1 000 USD3.00%3.33%-7.08%-6.46%-4.64%-1.42%-10.15%-7.17%-7.60%-8.70%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%30.05.202419.04.20242.780ročne12.7807.29%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.05.202413.9725USD0.00% 1 000 USD5.00%-1.25%-11.20%-9.62%-12.08%-9.53%-4.58%-10.65%-7.66%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIOCovivio (REIT) (dis)30.05.202447.4600EUR0.00% 100 EUR5.00%1.28%14.31%5.89%8.85%3.94%-15.03%-12.67%-7.73%-4.10%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF30.05.202414.6940EUR0.00% 100 EUR3.00%2.01%14.07%10.15%5.62%10.66%12.25%9.45%-7.77%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%30.05.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR28.05.20245.7500EUR-0.17% 100 EUR5.00%1.41%-1.20%1.77%1.95%-0.86%-7.39%-8.45%-7.91%-6.02%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%30.05.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)30.05.202417.6800EUR0.00% 100 EUR5.00%-0.34%-7.29%-20.79%-13.84%-6.21%-30.31%-15.71%-9.31%1.80%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y28.05.202456.8000EUR-0.18% 100 EUR3.00%1.34%-1.29%2.55%-3.65%-2.86%-12.52%-9.83%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%30.05.202419.04.20242.830ročne12.8304.97%06.05.20241.681.2500.70328.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28.05.202442.7600AUD-0.12% 100 000 EUR3.00%0.97%-0.70%3.38%1.02%2.05%-16.67%-11.87%-9.79%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%30.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28.05.202427.1600EUR0.11% 100 EUR3.00%3.15%-7.59%-7.37%-6.12%-3.55%-12.27%-9.29%-9.85%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%30.05.202419.04.20241.990ročne11.9907.34%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR28.05.20247.3000EUR-0.14% 100 EUR5.00%0.55%-0.82%3.84%3.11%-2.28%-7.98%-11.04%-9.90%-6.34%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%30.05.202403.07.20230.435ročne10.4355.95%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H128.05.20244.7600EUR0.00% 100 EUR5.00%2.15%-2.66%-2.26%-3.05%-8.64%-11.12%-11.01%-10.02%-8.13%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%30.05.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTRCambria Tail Risk ETF (dis)30.05.202411.6800USD0.35% 1 000 USD5.00%-0.81%-4.35%-8.24%-11.65%-17.66%-14.49%-10.90%-10.20%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%30.05.202421.03.20240.101štvrťročne10.4063.49%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128.05.20244.6200CHF0.00% 1 000 CHF5.00%1.99%-3.35%-3.35%-4.74%-10.64%-11.96%-11.60%-10.53%-8.70%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%30.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR28.05.20246.5700EUR-0.15% 100 EUR5.00%-0.30%-0.30%5.97%3.63%5.46%-6.93%-10.25%-10.62%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%30.05.202408.04.20240.272štvrťročne20.5448.27%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD28.05.20247.1500USD0.00% 1 000 USD5.00%1.27%0.28%5.30%4.53%7.20%-10.07%-10.60%-10.87%-9.54%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%30.05.202408.04.20240.283štvrťročne20.5667.92%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP28.05.20244.8200GBP-0.21% 1 000 GBP5.00%-0.82%-0.41%3.88%2.77%3.43%-7.19%-10.87%-10.92%-7.14%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%30.05.202408.04.20240.201štvrťročne20.4028.32%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28.05.20244.2410EUR0.05% 100 EUR3.50%2.32%2.91%8.55%12.40%1.85%-19.56%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%29.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0028.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.0600EUR0.00% 100 EUR5.00%5.51%26.46%-4.32%33.68%121.84%-33.25%-22.96%-11.06%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30.05.20247.1510USD0.00% 1 000 USD5.00%-2.98%-1.64%-10.12%-9.12%-13.60%-5.70%-13.50%-11.78%-11.59%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%30.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H128.05.20243.9700EUR0.00% 100 EUR5.00%1.79%-1.24%1.79%2.06%-3.17%-13.95%-13.69%-12.54%-10.18%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%30.05.202403.07.20230.238ročne10.2385.99%29.02.20241.401.0500.12012528.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H128.05.20243.7900CHF0.00% 1 000 CHF5.00%1.61%-1.56%0.80%0.26%-5.01%-14.58%-14.13%-12.93%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%30.05.202403.07.20230.231ročne10.2316.09%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H128.05.20242.9700EUR0.00% 100 EUR5.00%1.02%1.71%8.39%9.59%5.69%-13.38%-13.74%-13.77%-11.72%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%30.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202478.8000EUR0.00% 100 EUR5.00%0.41%16.60%34.98%61.61%79.54%2.97%-10.20%-14.25%-9.12%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR30.05.202417.3825EUR0.00% 100 EUR3.00%3.64%3.56%15.57%16.03%24.03%6.66%12.98%-23.81%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%30.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30.05.20243.6600USD-1.08% 1 000 USD5.00%-21.63%8.28%17.68%13.31%17.27%-44.65%-35.17%-25.70%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%30.05.202427.12.20230.116štvrťročne30.1544.17%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC30.05.20249.1975USD0.00% 1 000 USD5.00%14.61%4.93%-22.41%-39.65%-33.25%-27.16%-28.90%-25.91%-28.05%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%30.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3015USD0.00% 1 000 USD5.00%-6.37%-4.86%-21.81%-21.43%-29.83%-16.21%-30.02%-26.59%-25.38%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.1400USD0.00% 1 000 USD5.00%-4.28%-32.58%-31.20%-38.63%-34.88%-20.02%-34.56%-26.65%-22.94%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.05.202428.6100USD-0.14% 1 000 USD5.00%-7.65%0.05%-34.73%-27.35%-43.40%-15.99%-47.19%-41.36%-39.26%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30.05.202420.03.20240.374štvrťročne11.4955.22%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)30.05.2024691.7000EUR0.00% 100 EUR5.00%3.44%6.17%17.34%22.21%24.18%8.34%14.02%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%30.05.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.05.202432.3800USD0.07% 1 000 USD5.00%-10.70%-9.96%-35.37%-37.16%-48.85%-30.86%-47.64%-42.68%-39.67%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30.05.202420.03.20240.635štvrťročne12.5407.85%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30.05.202410.2290USD0.00% 1 000 USD5.00%2.40%8.36%10.89%9.23%11.18%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30.05.202414.03.20240.048štvrťročne10.1901.86%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF30.05.202435.0660EUR0.00% 100 EUR5.00%-1.73%-2.82%2.74%1.36%2.53%-3.53%-61.28%-48.85%-36.18%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30.05.202406.03.20240.240štvrťročne10.9602.74%31.12.20230.250.2500.00728.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)30.05.20249.6900USD0.18% 1 000 USD5.00%-17.39%-12.18%-40.12%-45.55%-56.87%-44.06%-60.90%-55.99%-53.13%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30.05.202420.03.20240.164štvrťročne10.6566.78%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.5225USD0.00% 1 000 USD5.00%-16.92%-12.56%-38.86%-43.64%-53.95%-42.66%-61.37%-56.31%-53.48%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)28.05.2024181.5200USD-0.30% 1 000 USD4.50%4.97%8.02%13.81%15.47%17.97%3.26%7.23%--30.04.20240.43%9.78%10.36%34.26%30.05.202422.11.20231.75028.05.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)28.05.2024166.7000EUR-0.44% 100 EUR4.50%3.10%7.62%14.93%14.74%16.13%7.24%7.79%--30.04.20240.71%7.72%12.61%25.49%30.05.202422.11.20231.751.5028.05.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)28.05.202452.2900USD-0.61% 1 000 USD4.50%3.87%5.38%13.13%16.54%16.98%6.56%5.52%--30.04.20240.62%6.37%8.95%20.03%30.05.202425.04.20240.968štvrťročne21.9363.68%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)28.05.202458.9700EUR-0.61% 100 EUR4.50%3.88%5.91%12.58%16.20%15.45%5.09%3.90%--30.04.20240.51%6.46%7.65%20.42%30.05.202426.01.20241.099polročne12.1983.70%11.04.20241.751.5028.05.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)28.05.202486.5500EUR-0.60% 100 EUR4.50%3.89%5.92%14.89%18.56%19.66%8.74%8.27%--30.04.20240.81%6.62%11.53%21.43%30.05.202422.11.20231.751.5028.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)28.05.20241 343.6600CZK-0.60% 25 000 CZK4.50%3.85%6.43%13.53%18.12%18.01%8.14%5.75%--30.04.20240.74%6.31%10.13%18.63%30.05.202426.01.202424.834polročne149.6683.67%22.11.20231.751.5028.05.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)28.05.20241 651.7500CZK-0.60% 25 000 CZK4.50%3.84%6.42%15.84%20.50%22.27%11.87%10.16%--30.04.20241.03%6.42%14.08%19.55%30.05.202422.11.20231.751.5028.05.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)28.05.2024221.0700USD-0.36% 1 000 USD4.50%9.28%7.78%15.72%18.01%17.28%-4.94%4.13%--30.04.2024-0.34%11.01%1.56%40.82%30.05.202422.11.20232.051.8029.05.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)28.05.2024203.3500EUR-0.50% 100 EUR4.50%6.68%7.38%16.85%17.26%15.45%-1.27%4.70%--30.04.2024-0.06%9.12%3.39%33.83%30.05.202422.11.20232.051.8028.05.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)28.05.202413.3000USD-0.37% 1 000 USD4.50%4.48%6.06%14.07%16.56%17.39%4.37%9.44%--30.04.20240.54%9.58%10.82%34.86%30.05.202422.11.20231.751.5028.05.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)28.05.202412.2400EUR-0.49% 100 EUR4.50%2.60%5.70%15.15%15.80%15.47%8.40%10.06%--30.04.20240.80%7.43%12.97%25.51%30.05.202422.11.20231.75028.05.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)28.05.202441.6400USD-0.05% 1 000 USD4.50%2.13%0.60%1.14%3.92%5.79%-8.76%---30.04.2024-0.75%5.49%-8.15%20.15%30.05.202422.11.20231.05028.05.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)28.05.202443.4100EUR-0.18% 100 EUR4.50%0.63%0.23%2.14%3.26%4.15%-5.25%---30.04.2024-0.45%3.28%-6.06%11.37%30.05.202422.11.20231.05028.05.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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