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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10.06.202420 084.1504CZK0.23% 25 000 CZK3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%11.06.202431.12.20232.322.0000.4283404.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10.06.2024102.3200EUR0.03% 100 EUR4.50%0.30%0.96%1.90%2.83%3.67%----11.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202430.7500USD-0.65% 1 000 USD5.00%-7.13%-12.95%-36.28%-41.73%-48.19%-31.27%-47.06%-42.92%-39.76%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11.06.202420.03.20240.635štvrťročne12.5408.21%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)10.06.202461.3000EUR0.76% 100 EUR4.50%-0.65%5.95%4.46%3.72%2.54%3.88%4.77%--31.05.20240.40%4.40%6.84%16.39%11.06.202422.11.20231.781.5004.06.202477122-0866421 789 313175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)10.06.202465.8200USD0.05% 1 000 USD4.50%-0.92%3.77%4.13%3.92%2.20%-0.38%3.64%--31.05.20240.10%5.61%3.45%14.77%11.06.202422.11.20231.751.5004.06.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10.06.2024286.8400CZK0.45% 25 000 CZK5.00%-0.25%5.76%5.90%-0.94%4.69%3.97%7.13%3.10%-2.85%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%11.06.202431.12.20231.671.3000.672-4904.06.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)10.06.2024159.1500EUR0.47% 100 EUR5.00%-0.23%5.52%5.36%-1.96%3.02%0.93%5.22%1.86%-3.40%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%11.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10.06.20241 341.8900USD-0.32% 1 000 USD5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11.06.202422.11.20231.811.6004.06.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10.06.20243 133.5300CZK-0.33% 25 000 CZK5.00%-0.63%1.87%5.89%6.99%6.21%1.74%4.21%2.70%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%11.06.202422.11.20231.801.6004.06.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07.06.2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%11.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISTABAInspire Tactical Balanced ETF (dis)11.06.202425.5600USD-0.20% 1 000 USD5.00%-2.61%-2.81%5.64%9.00%11.76%-4.00%---31.05.2024-0.24%5.70%11.06.202427.03.20240.075štvrťročne10.3021.18%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF11.06.202433.5050EUR-0.18% 100 EUR5.00%1.24%3.91%11.74%14.25%16.56%6.34%---31.05.20240.55%5.04%11.06.202431.01.20240.250.2500.05804.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)11.06.202474.0928USD-0.11% 1 000 USD5.00%1.21%2.59%10.21%12.79%13.97%1.53%6.45%5.23%4.71%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11.06.202402.04.20240.205štvrťročne10.8211.11%0.15204.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CQGSEC-QUADRAT GreenStars ESG (R) VTIA11.06.2024176.7500EUR0.59% 100 EUR5.25%1.72%2.69%12.22%15.81%18.90%5.28%6.66%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%11.06.202431.03.20241.971.950.18507.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H110.06.2024150.9000CZK0.49% 25 000 CZK5.75%1.00%2.94%9.41%12.30%13.61%8.86%9.83%5.49%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%11.06.202429.02.20241.741.4000.04411904.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR10.06.202417.4100EUR0.46% 100 EUR5.75%0.87%2.59%8.41%10.47%10.82%5.19%7.20%3.58%3.97%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%11.06.202429.02.20241.761.4000.08011904.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR10.06.202415.1800EUR0.46% 100 EUR5.75%0.86%2.43%8.04%9.92%10.00%4.40%6.38%2.81%3.21%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%11.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR10.06.202414.0300EUR0.50% 100 EUR5.75%0.94%2.63%8.42%10.56%8.68%3.11%4.52%0.44%1.76%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%11.06.202403.07.20230.257ročne10.2571.84%29.02.20241.741.4000.08011904.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)10.06.202463.3500EUR-0.25% 100 EUR4.50%-1.80%0.59%4.42%6.33%7.74%-6.37%0.14%--31.05.2024-0.43%5.99%-1.24%25.95%11.06.202411.04.20241.751.5004.06.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)10.06.2024104.8200USD-0.24% 1 000 USD4.50%-1.65%1.02%5.37%7.83%9.89%-3.91%2.56%--31.05.2024-0.22%5.98%1.15%25.44%11.06.202422.11.20231.751.5004.06.202467915-057122 921 143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)10.06.20241 601.3101CZK-0.25% 25 000 CZK4.50%-1.73%0.94%5.44%8.22%10.57%-2.73%2.72%--31.05.2024-0.12%5.95%2.07%24.21%11.06.202422.11.20231.751.5004.06.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)10.06.202496.0500EUR0.47% 100 EUR4.50%-1.39%3.14%5.70%7.63%10.25%0.78%3.34%--31.05.20240.13%4.69%3.72%19.40%11.06.202422.11.20231.751.5004.06.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202429.1000USD1.09% 1 000 USD5.00%5.28%4.34%-24.86%-31.62%-31.09%-12.87%-46.24%-40.25%-38.62%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)11.06.2024119.7400USD0.01% 1 000 USD4.50%0.45%1.35%2.66%4.04%5.44%----11.06.202408.05.20240.180.7504.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.06.2024111.7900CZK0.19% 25 000 CZK5.75%0.03%2.05%7.00%7.15%8.23%1.59%2.46%1.70%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%11.06.202429.02.20242.752.5500.21428704.06.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.06.202410.4500EUR0.19% 100 EUR5.75%-0.10%1.75%5.98%5.34%5.45%-1.96%-0.15%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%11.06.202429.03.20242.752.5500.17028706.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.06.20249.7000EUR0.21% 100 EUR5.75%-0.10%1.57%5.66%4.75%4.75%-2.73%-0.92%-1.09%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%11.06.202429.02.20243.503.3000.17028704.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.06.202412.3600USD0.16% 1 000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.67%1.80%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%11.06.202429.02.20242.752.5500.16028704.06.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.06.20249.2800CHF0.22% 1 000 CHF5.75%-0.22%1.20%4.86%3.57%3.11%-3.10%-0.94%-0.99%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%11.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.06.20249.7800EUR0.20% 100 EUR5.75%0.00%1.77%6.07%5.39%5.50%-1.97%-0.16%-0.33%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%11.06.2024ročne29.02.20242.752.5500.17028704.06.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.06.202412.3600USD0.24% 1 000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.68%1.80%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%11.06.2024ročne29.02.20242.752.5500.16028704.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.06.202414.8600EUR0.54% 100 EUR5.75%0.20%3.77%6.91%6.07%7.14%3.92%2.71%2.37%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%11.06.2024ročne29.02.20242.752.5500.16028704.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024165.4806USD-0.26% 1 000 USD5.00%75.13%79.54%458.11%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11.06.20246.3590EUR-0.02% 100 EUR5.00%1.66%3.28%10.53%13.23%14.21%2.66%---31.05.20240.26%5.87%11.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)11.06.202456.4719USD-0.25% 1 000 USD5.00%-1.10%-1.12%3.21%1.96%3.73%-2.03%---31.05.2024-0.12%5.16%0.66%15.49%11.06.202401.05.20241.273mesačne43.8186.74%0.358504.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSTEUBNP Paribas Funds Euro Money Market10.06.2024215.0708EUR0.03% 100 EUR3.00%0.31%0.96%1.92%2.89%3.77%1.44%0.68%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%11.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit10.06.202413.0100EUR0.39% 100 EUR0.00%1.32%4.58%11.96%14.12%15.44%3.69%2.70%--31.05.20240.32%4.51%2.62%15.40%11.06.202429.03.20241.010.6304.06.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10.06.202427.2800USD-0.11% 1 000 USD5.25%1.11%2.56%11.67%13.90%14.00%-1.55%0.31%0.96%1.30%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%11.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10.06.202411.8200EUR0.42% 100 EUR5.25%1.29%4.42%11.61%13.54%13.98%2.61%1.32%1.54%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%11.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD10.06.202416.4800USD-0.12% 1 000 USD5.25%1.10%2.55%11.65%13.89%14.60%-1.26%0.90%1.52%1.69%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%11.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10.06.20249.6550EUR-0.10% 100 EUR5.25%0.95%2.10%10.63%12.32%11.81%-3.58%-1.72%-1.30%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%11.06.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10.06.202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.0600EUR-0.10% 100 EUR5.25%0.96%2.16%10.66%12.39%12.50%-3.23%-1.10%-0.72%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%11.06.202429.03.20241.781.2504.06.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11.06.202413.9320USD-0.02% 1 000 USD5.00%-0.91%3.20%1.36%-7.83%2.44%-11.35%-2.57%-1.63%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.06.202413.1100USD0.00% 1 000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11.06.202429.02.20240.250.4000.03004.06.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11.06.202436.2129USD-0.79% 1 000 USD5.00%-1.30%-1.14%3.57%2.66%3.68%-4.18%-0.98%-1.14%-1.27%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11.06.202422.12.20231.663ročne20.8312.28%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUSPProShares Ultra S&P500 ETF (dis)11.06.202480.1750USD0.38% 1 000 USD5.00%5.31%8.26%30.94%36.82%47.03%11.29%21.38%--31.05.20241.28%16.13%20.68%62.76%11.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)11.06.202468.9339USD2.11% 1 000 USD5.00%16.50%16.15%50.22%64.44%88.24%8.07%36.38%34.61%36.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11.06.202420.03.20240.215štvrťročne10.8611.27%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10.06.202414.4600EUR0.07% 100 EUR5.25%0.28%0.91%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%11.06.202429.03.20240.840.4004.06.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR10.06.202441.1900EUR0.02% 100 EUR5.25%0.27%0.86%1.68%2.51%2.95%-0.87%-0.81%-0.50%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%11.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4004.06.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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