Seznam fondů

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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.03.20246.4600USD0.22% 1 000 USD5.00%-10.18%-24.81%-45.54%-41.70%-55.11%-35.23%-47.22%-43.32%-40.45%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%29.03.202420.12.20230.607štvrťročne40.6079.42%0.7527.02.2024371-300236016695 318 793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.03.202410.4800USD0.05% 1 000 USD5.00%-5.02%-21.82%-48.33%-47.30%-67.11%-46.32%-59.95%-56.77%-53.57%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%29.03.202420.03.20240.164štvrťročne10.6566.26%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.03.202425.3800USD0.24% 1 000 USD5.00%-11.24%-14.78%-46.19%-38.05%-50.21%-24.43%-47.51%-42.53%-39.99%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%29.03.202420.12.20231.491štvrťročne41.4915.89%0.7527.02.2024338-293154003136 076 486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27.03.202495.3000EUR-0.04% 100 EUR3.00%2.66%4.50%-4.46%6.95%0.93%11.78%5.61%--29.02.20241.02%7.25%19.34%44.93%29.03.202412.02.20241.961.500027.02.202420200-1020020 535 318201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc27.03.202468.2900USD-0.12% 1 000 USD3.00%2.40%1.82%-1.66%5.68%1.31%8.61%4.80%--29.02.20240.69%6.92%15.49%35.77%29.03.202412.02.20241.971.500027.02.202420200-1020017 587 689201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc27.03.202458.3700EUR-0.12% 100 EUR3.00%2.26%1.41%-2.57%3.99%-1.02%6.41%2.55%--29.02.20240.52%7.03%13.51%36.72%29.03.202412.02.20241.961.500027.02.202420200-1020076 950 639201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc27.03.20246 108.2998CZK-0.10% 25 000 CZK3.00%2.42%2.04%-1.24%6.48%2.32%10.29%5.08%--29.02.20240.82%7.02%16.69%35.21%29.03.202412.02.20241.961.500027.02.202420200-10200105 704 469201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VSVIXS-1x Short VIX Futures ETF29.03.202442.3600USD-0.27% 1 000 USD5.00%2.89%11.65%-------29.03.2024ročne1.3527.02.2024191-910010134 530 837191.78-91.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.03.202428.6800USD-0.17% 1 000 USD5.00%5.27%11.42%-0.63%3.50%8.39%1.43%---29.02.20240.14%6.74%3.19%19.31%29.03.202427.12.20230.750ročne10.7502.61%0.85027.02.202418227-1595002689 518 968387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.03.2024276.5200CZK1.05% 25 000 CZK5.00%3.83%0.13%-4.36%1.40%-2.64%7.10%5.25%2.07%-3.29%29.02.20240.53%6.85%15.37%36.47%11.44%10.51%3.98%3.96%0.88%4.86%29.03.202430.06.20231.671.3000.683023.03.2024134-8248-009410 726 210267.65-167.654.230.27COM-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)28.03.2024153.5900EUR1.05% 100 EUR5.00%3.71%-0.07%-5.13%0.05%-4.73%3.96%3.34%1.00%-3.81%29.02.20240.28%6.86%12.74%38.17%9.86%9.60%3.22%3.65%0.57%4.42%29.03.202430.06.20231.371.0000.359-7421.03.2024134-8248-0091 199 713267.65-167.654.230.27COM-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
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD28.03.202410.7500USD0.09% 1 000 USD5.25%2.58%--------29.03.202426.01.2024027.02.2024104-4008925 207275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR28.03.202410.8600EUR0.37% 100 EUR5.25%3.04%--------29.03.202426.01.2024027.02.2024104-400892181 795275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)28.03.202411.7900EUR0.17% 100 EUR5.25%2.25%--------29.03.202426.01.20241.94027.02.2024104-40089225 171 127275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)28.03.202412.0900EUR0.17% 100 EUR5.25%2.37%--------29.03.202426.01.20241.09027.02.2024104-40089211 826 494275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD28.03.202412.7200USD0.16% 1 000 USD5.25%2.42%--------29.03.202426.01.20241.09027.02.2024104-40089224 323 073275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD28.03.202412.7900USD0.16% 1 000 USD5.25%2.48%--------29.03.202426.01.20240.90027.02.2024104-400892166 289275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD28.03.202412.3900USD0.08% 1 000 USD5.25%2.31%--------29.03.202426.01.20241.94027.02.2024104-40089225 241 906275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)28.03.202412.2378USD0.01% 1 000 USD0.00%0.42%1.32%2.67%1.06%2.33%1.56%0.56%--29.02.20240.12%0.76%0.75%2.60%29.03.202401.08.20230.344ročne10.3442.81%26.01.20240.300.1508.03.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD28.03.202412.2210USD0.01% 1 000 USD0.00%0.42%1.32%2.67%4.00%5.31%2.53%1.80%--29.02.20240.20%0.32%1.53%3.37%29.03.202426.01.20240.300.1516.03.20249901002956 494 162161.20-61.205.660.19MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit28.03.202411.6591USD0.01% 1 000 USD0.00%0.43%1.35%2.72%4.08%5.42%2.64%1.97%--29.02.20240.21%0.32%1.66%3.33%29.03.202401.08.20070.443126.01.20240.200.1018.03.20249901002423 235 732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTUSBNP Paribas Funds USD Money Market27.03.2024237.4577USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29.03.202426.02.20240.420.3800.00908.03.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.03.2024109.3049USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%3.54%2.14%0.82%0.74%0.58%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%29.03.202419.04.20231.830ročne11.8301.67%19.02.20240.420.3800.00908.03.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28.03.202414.3600EUR0.00% 100 EUR5.25%0.28%0.84%1.63%2.43%3.01%-1.09%-0.75%-0.15%2.09%29.02.2024-0.10%0.91%-1.72%4.08%-1.39%1.46%-0.30%1.61%0.90%1.90%29.03.202426.01.20240.840.4015.03.202496040036 436 422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28.03.202440.9200EUR0.00% 100 EUR5.25%0.27%0.84%1.66%2.15%2.74%-1.18%-0.85%--29.02.2024-0.10%0.90%-1.77%3.95%-1.46%1.39%29.03.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4012.03.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAFidelity - Euro Cash Fund A-ACC-EUR28.03.202410.7768EUR0.01% 100 EUR0.00%0.32%0.99%1.92%2.75%3.49%0.96%0.13%--29.02.20240.07%0.26%0.10%2.40%29.03.202426.01.20240.320.1516.03.20249505004294 300 400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit28.03.202410.4150EUR0.01% 100 EUR0.00%0.33%1.01%1.98%2.83%3.59%1.06%0.30%--29.02.20240.08%0.26%0.23%2.37%29.03.202401.08.20070.246126.01.20240.220.1017.03.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)28.03.20249.1244EUR0.01% 100 EUR0.00%0.32%0.99%1.93%2.11%2.85%0.75%0.01%--29.02.20240.05%0.27%-0.02%2.05%29.03.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1508.03.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)29.03.202422.9600USD0.00% 1 000 USD5.00%-0.30%-6.59%-9.55%-17.44%-27.71%-19.85%-4.56%-3.90%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%29.03.202420.12.20214.471ročne14.47119.47%0.503027.02.2024930700113 228 223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)29.03.202497.2060EUR0.00% 100 EUR5.00%0.98%2.21%0.98%0.98%0.98%0.33%0.39%0.01%-29.02.20240.00%0.46%-0.04%0.36%0.10%0.45%29.03.202414.12.20232.393polročne14.7864.92%31.12.20230.250.2507.03.20249208001889239 067 635190.86-90.863.794.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-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.
PARSTEUBNP Paribas Funds Euro Money Market27.03.2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-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.
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD28.03.202411.9100USD0.34% 1 000 USD5.25%1.10%--------29.03.202426.01.20240.88027.02.20248410-4102971889 257 730311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)28.03.202411.1000EUR0.27% 100 EUR5.25%0.91%--------29.03.202426.01.20240.88027.02.20248410-41029718820 380 284311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD28.03.202411.8500USD0.34% 1 000 USD5.25%1.11%--------29.03.202426.01.20241.00027.02.20248410-4102971887 947 115311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)28.03.202410.6700EUR0.28% 100 EUR5.25%0.85%--------29.03.202426.01.20241.75027.02.20248410-4102971887 302 160311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)28.03.20241.1620GBP0.26% 1 000 GBP5.25%1.04%--------29.03.202426.01.20240.88027.02.20248410-41029718889 904311.92-211.9214.642.222415BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)28.03.202411.0300EUR0.36% 100 EUR5.25%0.91%--------29.03.202426.01.20241.00027.02.20248410-4102971887 676 052311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD28.03.202411.4700USD0.35% 1 000 USD5.25%1.06%--------29.03.202426.01.20241.75027.02.20248410-4102971888 420 096311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)28.03.2024118.4900USD0.01% 1 000 USD4.50%0.41%1.32%2.70%4.07%5.41%----29.03.202422.11.20230.180.0727.02.202483017-00321 593 614 630100.14-0.145.730.34MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)27.03.2024101.5600EUR0.01% 100 EUR4.50%0.30%0.94%1.89%2.74%-----29.03.202422.11.20230.300.3027.02.202483017-001111 489 372 832101.70-1.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP27.03.2024116.4500CZK0.04% 25 000 CZK3.00%0.05%0.99%4.35%5.88%8.89%----29.03.202412.02.20241.080.7501.91927.02.20248101900264141 652 399709.03-609.03BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR27.03.2024104.5600EUR0.02% 100 EUR3.00%-0.13%0.35%2.80%3.49%5.29%----29.03.202412.02.20241.110.7501.91927.02.2024810190026449 800 739709.03-609.03BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PIOECAmundi S.F. - EUR Commodities EUR28.03.202426.8000EUR-0.30% 100 EUR5.00%2.13%-0.92%-5.23%-0.74%-3.14%5.40%3.02%1.14%-4.01%29.02.20240.33%6.88%13.84%37.39%9.55%9.28%3.01%3.69%0.18%4.41%29.03.202415.02.20241.161.0016.03.202478022-001234 836 206124.73-24.733.610.16COM-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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)27.03.202447.9900USD0.08% 1 000 USD4.50%0.63%-1.32%4.87%1.22%3.38%-1.54%---29.02.2024-0.20%3.58%-1.52%12.48%29.03.202422.11.20231.00027.02.202473027-0039 674259.17-159.173.840.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)27.03.202498.5900EUR0.15% 100 EUR4.50%0.90%1.28%1.88%2.44%3.02%1.33%-0.25%--29.02.20240.10%0.50%0.55%2.23%29.03.202422.11.20231.00022.03.202472028-0033 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
PIOECUAmundi S.F. - EUR Commodities USD hedged28.03.202439.5400USD-0.30% 1 000 USD5.00%2.28%-0.50%-4.52%0.46%-1.47%7.03%4.76%--29.02.20240.45%6.86%15.32%36.83%29.03.202422.11.20231.25027.02.20246303620815 842 032124.84-24.843.420.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEURCMInvesco Euro Cash 3 Months UCITS ETF29.03.2024102.9000EUR0.00% 100 EUR5.00%0.40%0.92%1.90%2.76%3.29%----29.03.202417.04.20200.012130.06.20230.150.1500.03027.02.202458042002246 436 620100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)29.03.202413.8700USD-0.04% 1 000 USD5.00%4.56%4.25%-7.19%2.82%-0.93%-7.30%-3.54%-2.45%-29.02.2024-0.43%12.20%4.55%48.58%1.90%5.81%-0.49%4.99%29.03.202418.12.20230.560ročne10.5604.04%0.5927.02.20245303116024 584 466 435100.0005.130.19COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD28.03.20248.8240USD-0.10% 1 000 USD5.25%1.65%-0.71%7.22%3.75%4.48%-6.34%-3.58%-2.12%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%29.03.202426.01.20241.350.9027.02.202453-28678142227902 597250.04-150.0414.022.0951BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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