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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278308.05.202435.2300EUR-0.84% 100 EUR5.75%-0.20%-3.82%10.79%6.37%9.75%0.02%4.59%4.23%6.77%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%09.05.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR08.05.202412.5400EUR-0.87% 100 EUR5.75%-0.24%-4.06%10.39%5.73%8.95%-0.73%3.81%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%09.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278308.05.202427.7400USD-0.96% 1 000 USD5.75%-1.21%-4.11%11.14%4.29%7.19%-4.05%3.75%3.98%4.09%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%09.05.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434608.05.202413.5700EUR-0.88% 100 EUR5.75%-2.37%-1.31%8.13%0.22%-2.02%-7.47%-3.00%-1.54%-0.55%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%09.05.202431.01.20241.871.5000.2501418.04.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H108.05.202410.0300EUR-0.89% 100 EUR5.75%-2.34%-1.38%8.20%0.20%-5.02%-10.00%-5.61%-4.19%-3.15%31.03.2024-0.43%9.21%-2.86%32.85%-2.28%6.83%-2.64%3.89%-2.39%2.74%09.05.202403.07.20230.314ročne10.3143.10%31.01.20241.871.5000.2501418.04.20240100006201 109 364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161508.05.202414.9900USD0.07% 1 000 USD5.75%0.47%5.86%14.34%11.04%13.22%1.49%4.90%3.86%5.06%31.03.20240.33%7.98%9.91%41.59%7.26%7.93%4.19%6.07%4.73%2.70%09.05.202429.02.20242.482.1000.040107.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08.05.202423.4600GBP0.17% 1 000 GBP5.75%1.73%6.93%12.41%13.22%14.27%5.41%5.74%4.38%8.25%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%09.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD08.05.202414.3500USD0.07% 1 000 USD5.75%0.49%5.90%14.34%11.07%13.26%1.51%4.89%3.86%4.99%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%09.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040107.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08.05.202422.0900GBP2.08% 1 000 GBP5.75%4.10%10.89%15.78%13.87%13.69%5.94%4.85%2.65%2.58%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09.05.202403.07.20230.312ročne10.3121.44%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161508.05.202419.9300EUR0.10% 100 EUR5.75%1.48%6.18%13.89%13.17%15.94%5.78%5.75%4.10%7.76%31.03.20240.51%6.07%11.74%34.06%8.78%6.94%4.88%3.65%5.48%3.51%09.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQASCZC-QUADRAT Strategie AMI CZK08.05.20241 718.3700CZK0.31% 100 000 EUR5.00%0.33%2.82%13.29%12.43%18.41%7.94%6.09%4.70%4.32%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%09.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR09.05.202460.1000EUR0.39% 100 EUR5.00%-1.09%1.06%10.74%5.08%5.08%-0.46%0.50%1.68%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%09.05.202414.03.20240.240.2418.04.2024099013420247 112 064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)08.05.202475.1100USD0.15% 1 000 USD4.50%-0.64%4.57%16.11%12.91%16.20%3.68%5.87%--31.03.20240.52%6.40%7.05%21.88%09.05.202425.04.20241.239štvrťročne22.4783.30%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)08.05.2024141.3200EUR0.43% 100 EUR4.50%1.17%5.57%17.39%17.98%23.14%11.80%11.04%--31.03.20241.02%5.03%13.44%17.34%09.05.202422.11.20231.751.5018.04.20244960-0560311 686 899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)08.05.2024151.9100USD0.16% 1 000 USD4.50%0.20%5.44%18.10%15.86%20.19%7.35%10.13%--31.03.20240.82%6.49%10.93%22.70%09.05.202422.11.20231.751.5018.04.20244960-056010 575 904124.17-24.1713.642.4686105.290.05EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)08.05.202470.0800EUR0.43% 100 EUR4.50%0.36%4.71%15.45%15.05%19.10%8.12%6.81%--31.03.20240.74%4.91%9.57%16.67%09.05.202425.04.20241.124štvrťročne22.2483.22%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)08.05.20241 300.4301CZK0.29% 25 000 CZK4.50%-0.12%5.29%17.05%15.78%20.37%8.14%7.69%--31.03.20240.82%5.57%10.25%17.35%09.05.202425.04.202421.014štvrťročne242.0273.24%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©09.05.2024123.4720USD0.04% 1 000 USD4.50%0.58%1.65%3.63%4.94%7.07%3.36%2.75%2.62%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%09.05.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR08.05.202447.7000EUR-0.17% 100 EUR5.25%1.23%4.93%16.00%14.25%17.11%3.43%5.80%5.05%7.04%31.03.20240.37%4.96%5.65%21.41%5.98%5.05%5.40%3.62%5.59%3.19%09.05.202429.03.20241.921.5005.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR08.05.202448.7900EUR-0.16% 100 EUR5.25%1.25%4.99%16.17%14.69%18.11%4.45%6.71%5.75%7.58%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%09.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5005.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR08.05.202446.2700EUR-0.17% 100 EUR5.25%1.20%4.92%15.30%14.25%17.02%3.40%5.78%5.03%7.01%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%09.05.202401.08.20230.035ročne10.0350.08%29.03.20241.931.5005.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR08.05.202450.2600EUR-0.16% 100 EUR5.25%1.25%4.99%16.18%14.70%18.15%4.46%6.73%5.77%7.61%31.03.20240.46%5.14%7.37%22.79%7.16%5.06%6.13%3.56%6.16%3.10%09.05.202429.03.20241.921.5005.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07.05.2024505.1000CZK-0.66% 100 000 EUR3.00%-0.51%-12.92%-18.43%-41.03%-38.94%-24.39%---31.03.2024-2.32%14.17%09.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07.05.202445.8300USD-0.67% 100 000 EUR3.00%-0.41%-12.95%-18.35%-40.67%-38.57%-25.28%---31.03.2024-2.43%14.13%09.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07.05.202446.4200USD-0.66% 100 000 EUR3.00%-0.41%-12.94%-18.35%-40.66%-38.56%-25.28%---31.03.2024-2.59%14.33%09.05.202420.04.20218.110ročne18.11017.36%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07.05.202443.8400EUR-0.68% 100 EUR3.00%-0.66%-13.33%-19.19%-41.83%-40.17%-27.12%---31.03.2024-2.62%14.09%09.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30708.05.202413.0500USD0.00% 1 000 USD1.50%0.38%1.24%2.51%3.90%5.16%2.66%1.86%1.73%1.20%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%09.05.202429.02.20240.250.4000.03002.05.20249307009422 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.
ARKNGIARK Next Generation Internet ETF (dis)09.05.202476.3100USD-0.21% 1 000 USD5.00%-6.21%-0.16%31.68%29.16%53.70%-17.77%7.82%13.37%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%09.05.202429.12.20213.314ročne13.3144.33%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISTABAInspire Tactical Balanced ETF (dis)09.05.202426.0171USD0.14% 1 000 USD5.00%-1.75%1.91%14.82%8.72%14.71%-2.78%---31.03.20240.05%5.69%09.05.202427.03.20240.075štvrťročne10.3021.16%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR08.05.202421.2700EUR-0.14% 100 EUR5.25%1.24%4.93%16.04%14.66%18.36%4.70%6.95%5.91%7.71%31.03.20240.48%5.21%7.78%23.00%7.42%5.04%6.27%3.51%6.26%3.06%09.05.202423.02.20241.931.5018.04.20241585009241241 348 009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR08.05.202421.2100EUR-0.14% 100 EUR5.25%1.24%4.95%16.03%14.71%18.36%4.68%6.92%5.89%7.68%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%09.05.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR08.05.202421.2500EUR-0.19% 100 EUR5.25%1.19%4.89%15.99%14.68%18.32%4.69%6.93%5.90%7.70%31.03.20240.48%5.20%7.78%23.01%7.42%5.03%6.25%3.50%6.23%3.06%09.05.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR08.05.202421.2200EUR-0.19% 100 EUR5.25%1.19%4.89%16.02%14.64%18.28%4.68%6.91%5.90%7.69%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%09.05.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)09.05.2024105.6000EUR0.05% 100 EUR4.50%0.36%1.11%2.42%3.52%4.46%1.47%0.91%0.57%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%09.05.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)09.05.20244.5242EUR0.03% 100 EUR5.00%0.40%1.36%-------09.05.202416.11.20230.244polročne20.2445.40%29.02.20240.120.1218.04.202460940032436 007 119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)09.05.20245.9096USD0.01% 1 000 USD5.00%0.55%1.75%3.64%5.17%7.17%3.55%2.75%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%09.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)09.05.202429.4500USD-0.17% 1 000 USD5.00%1.62%9.64%4.44%6.40%10.18%1.03%3.31%--31.03.20240.22%7.06%3.20%19.36%09.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.05.202433.7500USD-0.15% 1 000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09.05.202420.03.20240.127štvrťročne10.5081.50%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECAmundi S.F. - EUR Commodities EUR08.05.202428.0400EUR0.07% 100 EUR5.00%0.07%7.10%-0.67%-0.78%1.89%3.13%4.68%2.11%-3.73%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%09.05.202411.04.20241.161.0007.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged08.05.202441.4200USD0.05% 1 000 USD5.00%0.15%7.42%0.05%0.36%3.55%4.73%6.40%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%09.05.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07.05.202499.0100EUR0.05% 100 EUR4.50%0.12%1.38%2.07%2.70%3.19%1.58%-0.13%--31.03.20240.11%0.56%0.65%2.21%09.05.202422.11.20231.00018.04.202472028-0033 135 751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)09.05.202410.7400USD-0.19% 1 000 USD5.00%-0.65%-3.21%-41.95%-43.10%-63.17%-42.38%-59.08%-55.77%-53.39%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%09.05.202420.03.20240.164štvrťročne10.6566.10%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit08.05.202411.7279USD0.01% 1 000 USD0.00%0.43%1.31%2.72%4.10%5.47%2.84%2.05%--31.03.20240.22%0.32%1.81%3.45%09.05.202401.08.20070.443129.03.20240.200.1009.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD08.05.202412.2918USD0.01% 1 000 USD0.00%0.42%1.29%2.66%4.02%5.36%2.74%1.89%--31.03.20240.21%0.32%1.69%3.48%09.05.202429.03.20240.300.1507.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)09.05.202414.0400USD0.11% 1 000 USD5.00%-1.75%4.58%-2.09%-4.88%0.32%-10.31%-3.02%-1.55%-31.03.2024-0.29%12.13%2.98%46.52%1.67%6.07%-0.74%4.89%09.05.202418.12.20230.560ročne10.5603.99%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SPACSPAC and New Issue ETF (dis)09.05.202423.4150USD0.15% 1 000 USD5.00%1.19%1.32%-0.62%-1.20%-1.49%-6.46%---31.03.2024-0.56%2.76%09.05.202419.12.20230.524ročne10.5242.24%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc07.05.2024103.5500USD0.01% 100 000 EUR5.00%-0.47%3.03%15.48%8.76%10.45%-4.69%-7.20%-4.01%0.59%31.03.2024-0.04%8.62%09.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc07.05.2024102.8200CZK-0.01% 100 000 EUR5.00%-1.26%3.00%16.22%14.51%20.60%-1.65%-6.95%--31.03.20240.06%7.14%09.05.202422.11.20232.15018.04.20244960-0520871 075 205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07.05.2024112.4300EUR0.04% 100 000 EUR5.00%-0.10%2.84%14.49%11.03%12.79%-0.83%---31.03.20240.14%6.99%09.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07.05.202480.0400USD0.06% 100 000 EUR5.00%1.11%20.94%17.93%12.09%-7.11%-3.76%31.22%13.58%-1.90%31.03.20240.31%15.54%09.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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