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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02-06-2023271.7000CZK0.58% 25,000 CZK5.00%-2.79%-6.34%-12.51%-14.36%-24.08%15.40%1.64%1.81%-3.39%31.05.20231.25%7.43%17.30%32.91%7.49%14.62%2.11%5.99%-1.36%6.08%04-06-202331-12-20221.671.3000.66912002-06-2023-5705610104427,144,658207.31-107.31COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]01-06-2023139.1608USD0.41% 1,000 USD3.00%-1.49%-0.90%-2.50%-1.37%-8.68%----03-06-202320-02-20230.350.180002-06-202300010000128,380,289100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04-06-202319.3200USD0.00% 1,000 USD5.00%-4.97%4.97%8.33%13.85%5.11%4.13%---31.05.20230.43%7.26%6.22%20.28%04-06-2023ročne002-06-202300010000456,776,525100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)04-06-202366.8180EUR0.00% 100 EUR5.00%9.44%2.48%8.46%5.20%4.82%5.27%---31.05.20230.53%8.37%04-06-202326-01-20230.350.3502-06-20230001000031,186,430100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)04-06-202380.0360EUR0.00% 100 EUR5.00%9.98%3.10%6.62%6.15%5.55%----04-06-202326-01-20230.350.3502-06-202300010000398,089,212100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc04-06-202318.7980EUR0.00% 100 EUR5.00%-0.81%0.33%0.38%2.05%-2.17%-0.87%---31.05.2023-0.01%3.78%04-06-202326-01-20230.300.3002-06-20230001000030,664,436100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04-06-202333.7800EUR0.00% 100 EUR5.00%11.43%-0.73%1.96%-5.14%-1.23%3.16%---31.05.20230.42%9.48%04-06-202331-10-20220.490.4900.10002-06-20230001000053,181,788100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04-06-20235.8130EUR0.00% 100 EUR5.00%-1.62%-8.60%-9.61%-9.43%-14.64%-2.20%-7.98%-3.57%-3.76%31.05.20230.08%8.73%-3.02%21.86%-5.29%5.41%-3.19%3.65%-3.36%1.82%04-06-202325-11-20220.650.45002-06-20230001000028,230,963100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc04-06-202321.0150EUR0.00% 100 EUR5.00%-0.76%-10.19%-17.36%-22.65%-26.69%22.98%---31.05.20231.91%8.03%26.69%56.38%04-06-202326-01-20230.350.3502-06-2023000100001,904,998,287100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2023109.6800USD0.00% 1,000 USD5.00%37.37%62.03%62.19%29.98%15.76%21.17%20.23%35.85%37.51%31.05.20233.27%30.74%48.29%152.66%47.82%55.89%50.13%54.72%44.93%42.92%04-06-202330-12-20220.750.750002-06-202300010000208,333,330100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETCOM04-06-202333.1400USD0.00% 1,000 USD5.00%-2.50%-8.53%-1.69%9.90%-12.70%13.40%2.47%6.78%-0.56%31.05.20231.26%10.62%15.69%49.54%10.20%11.13%7.03%7.95%3.34%5.39%04-06-202330-12-20220.990.490002-06-2023000100001,567,215,785100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETCOM04-06-202343.2700USD0.00% 1,000 USD5.00%5.05%-9.48%-10.10%-12.48%-23.37%36.64%9.74%11.26%-0.95%31.05.20233.17%14.25%41.00%81.71%17.58%29.33%11.93%16.21%3.30%12.97%04-06-202330-12-20220.990.490002-06-2023000100002,317,199,721100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETCOM04-06-2023121.0000EUR0.00% 100 EUR5.00%-4.45%5.56%7.65%11.47%2.27%2.19%5.68%3.79%0.97%31.05.20230.26%7.14%3.93%19.49%7.62%6.00%5.17%3.55%3.23%1.77%04-06-202309-09-20220.590.290002-06-2023000100001,392,855,677100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-06-202386.9500EUR0.00% 100 EUR5.00%10.29%-1.81%2.83%2.16%-3.45%13.67%9.92%11.04%11.09%31.05.20231.38%12.54%15.94%59.96%14.59%15.15%12.35%9.65%11.77%7.21%04-06-202320-03-20230.700.50002-06-202300010000273,030,847100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPSiShares Physical Silver ETCOM04-06-202322.7262USD0.00% 1,000 USD5.00%-7.39%12.78%3.07%30.41%8.73%9.92%7.30%5.36%0.18%31.05.20231.18%16.18%11.43%46.69%12.61%9.48%6.82%6.33%3.82%3.36%04-06-202331-03-20230.2002-06-202300010000573,195,198100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF04-06-2023101.2900EUR0.00% 100 EUR5.00%0.22%0.68%1.69%1.55%1.28%0.50%---31.05.20230.05%0.30%0.06%1.52%04-06-202326-01-20230.150.1502-06-202300010000814,473,664100.0000.156931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETCOM04-06-20234.6480EUR0.00% 100 EUR5.00%5.24%-9.24%-11.03%-13.04%-26.84%31.52%2.47%5.85%-5.94%31.05.20232.77%13.82%32.30%80.24%9.13%25.94%5.73%12.17%-1.60%10.45%04-06-202331-12-20211.210.490002-06-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc04-06-202395.6350USD0.00% 1,000 USD5.00%-0.75%-6.03%-5.77%-2.10%-12.68%22.48%---31.05.20231.84%6.96%22.08%37.40%04-06-202310-05-20230.340.3402-06-202300010000851,953,654100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEORLyxor Euro Overnight Return UCITS ETF04-06-2023104.2400EUR0.00% 100 EUR5.00%0.25%0.70%1.18%1.36%1.24%-0.05%-0.28%-0.33%-0.25%31.05.2023-0.01%0.16%-0.47%0.77%-0.58%0.23%-0.55%0.12%-0.46%0.11%04-06-202326-01-20230.100.1002-06-202300010000581,874,783100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-202393.2400EUR0.00% 100 EUR5.00%6.22%-6.33%13.36%24.90%16.80%20.21%0.91%3.89%2.05%31.05.20232.03%13.49%11.67%53.23%-1.45%16.04%-2.73%5.55%-2.01%4.23%04-06-2023ročne26-01-20230.250.2502-06-20230001000052,896,189100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSCIAmundi Smart City UCITS ETF (C)04-06-202354.1600EUR0.00% 100 EUR5.00%3.15%-3.53%-1.56%-1.87%-2.00%2.43%---31.05.20230.26%6.12%04-06-202326-01-20230.350.3502-06-20230001000015,369,618100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHPPiShares Physical Palladium ETCOM04-06-202340.8450USD0.00% 1,000 USD5.00%-1.25%-1.56%-24.82%-30.64%-29.20%-9.65%6.79%14.04%6.22%31.05.2023-0.49%15.68%0.79%44.06%20.60%29.18%24.31%22.48%16.58%6.94%04-06-202331-03-20230.2002-06-20230001000023,122,874100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Cash Swap UCITS ETF04-06-2023136.5800EUR0.00% 100 EUR5.00%0.24%0.71%1.25%1.44%1.29%0.05%-0.17%-0.27%-0.23%31.05.20230.00%0.16%-0.35%0.77%-0.47%0.25%-0.48%0.14%-0.43%0.10%04-06-202325-11-20220.100.02002-06-202300010000807,242,729100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged04-06-202319.7590EUR0.00% 100 EUR5.00%-1.19%1.68%-0.59%-1.86%-4.23%-4.81%-1.48%-1.39%-31.05.2023-0.40%2.54%-4.13%9.44%-0.18%4.72%0.20%2.25%04-06-202325-11-20220.150.060.10002-06-202300010000228,246,555100.0003.826.818812BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR04-06-2023118.2200EUR0.00% 100 EUR5.00%-0.32%--------04-06-202309-03-20230.340.3402-06-202300010000132,287,623100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPHGOiShares Physical Gold ETCOM04-06-202338.2275USD0.00% 1,000 USD5.00%-3.99%6.36%9.47%14.45%6.40%4.77%8.48%6.57%3.22%31.05.20230.43%7.32%6.01%19.31%10.28%6.88%7.98%3.99%5.75%2.27%04-06-202331-03-20230.1202-06-20230001000015,679,891,734100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMGINFAmundi Index Global Infrastructure UCITS ETF04-06-202365.4120EUR0.00% 100 EUR5.00%2.53%2.01%0.74%-3.11%-2.97%7.32%5.19%--31.05.20230.64%5.74%5.89%22.34%5.60%4.91%04-06-202326-01-20230.550.5502-06-20230001000066,126,737100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2023671.9000EUR0.00% 100 EUR5.00%27.62%38.34%39.37%18.82%20.76%23.44%24.60%31.77%32.63%31.05.20232.52%19.89%33.50%89.38%39.73%34.91%37.14%31.81%35.52%27.49%04-06-202307-12-20110.320102-05-20230.600.6002-06-202300010000352,199,000100.000EQ-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 ETN04-06-202320.1000USD0.00% 1,000 USD5.00%-29.01%-42.15%-48.49%-49.96%-54.61%-56.37%-57.46%-57.05%-53.79%31.05.2023-5.12%29.10%-41.88%79.77%-64.40%0.99%-58.68%0.18%-55.44%0.03%04-06-202331-12-20211.600.800002-06-20230001000081,289,698100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF04-06-202315.4400USD0.00% 1,000 USD5.00%4.96%-5.15%-6.71%-10.61%-3.91%-5.25%-8.25%-6.78%-4.90%31.05.2023-0.33%6.68%-6.41%16.47%-10.18%3.62%-8.06%1.86%-6.83%0.84%04-06-202331-12-20211.880.980002-06-2023000100003,605,100100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETCOM04-06-202320.1400USD0.00% 1,000 USD5.00%14.64%-16.76%-22.52%-33.37%-18.06%-20.07%-28.18%-23.44%-18.72%31.05.2023-0.98%20.16%-20.72%40.59%-32.08%4.84%-26.42%1.73%-23.22%0.68%04-06-202331-12-20210.990.990002-06-2023000100003,288,236100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)04-06-2023189.0600USD0.00% 1,000 USD5.00%-3.85%6.44%9.79%14.65%5.34%4.77%8.46%6.54%3.18%31.05.20230.44%7.46%6.02%19.71%10.28%6.91%7.95%4.03%5.71%2.25%04-06-2023ročne31-03-20230.190.1902-06-202300010000710,035,640100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)04-06-2023105.1600EUR0.00% 100 EUR5.00%-3.20%6.44%9.27%12.66%2.60%2.93%6.11%4.19%1.25%31.05.20230.26%7.33%4.01%19.16%7.86%6.17%5.44%3.58%3.48%1.83%04-06-2023ročne31-03-20230.220.2202-06-202300010000153,372,029100.57-0.57COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSiShares Diversified Commodity Swap UCITS ETF04-06-20236.4150USD0.00% 1,000 USD5.00%-1.69%-6.72%-12.12%-14.41%-22.69%16.82%3.39%--31.05.20231.44%7.67%17.85%36.72%04-06-202331-12-20220.190.1902-06-202300298001,594,263,747100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF04-06-202321.5537USD0.00% 1,000 USD5.00%-1.54%-6.64%-11.86%-14.33%-22.76%16.79%3.34%--31.05.20231.42%7.65%17.75%36.76%8.33%13.76%04-06-202331-10-20220.190.1900.15002-06-202300298001,639,078,808100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)04-06-202345.7750EUR0.00% 100 EUR5.00%-1.94%-7.15%-13.19%-16.79%-26.01%15.05%---31.05.20231.29%7.51%16.10%37.21%04-06-202331-10-20220.240.2400.15002-06-2023002980012,025,321100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04-06-202324.1200EUR0.00% 100 EUR5.00%0.77%-7.82%-14.00%-20.00%-23.67%18.33%4.62%3.19%-0.76%31.05.20231.51%7.16%20.28%44.33%8.45%15.06%3.68%8.58%0.54%6.27%04-06-202301-04-20080.000131-03-20230.460.4502-06-20230029800297,479,903100.0008.773.95COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-06-202345.0100USD0.00% 1,000 USD5.00%-20.02%11.16%1.42%-21.63%-20.84%-46.04%-40.53%-43.27%-40.42%31.05.2023-3.39%28.60%-36.28%73.60%-52.34%2.81%-45.55%0.74%-43.09%0.18%04-06-202322-12-20220.089štvrťročne10.3580.80%0.7502-06-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)04-06-2023143.5800EUR0.00% 100 EUR5.00%1.77%0.10%-0.61%-1.16%-4.90%5.00%4.69%--31.05.20230.48%4.66%5.01%17.76%04-06-202318-10-20222.010ročne12.0101.40%30-11-20220.450.45002-06-2023045203500176,246,864100.00014.711.6735103.236.15928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PIOCCZAmundi Fund Solutions - Conservative CZK01-06-20231,264.8199CZK0.25% 25,000 CZK5.00%0.64%1.93%-0.99%-0.55%-1.85%0.23%1.08%1.00%1.96%31.05.20230.03%3.33%-0.28%11.24%2.51%4.06%2.00%1.66%2.26%1.97%03-06-202326-01-20231.941.2002-06-20239194429345,048,240,026185.20-85.2013.651.921542.566.356733BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR01-06-20237.6500EUR0.13% 100 EUR5.00%0.26%0.92%-3.04%-4.14%-7.05%-2.60%-1.16%-0.33%1.16%31.05.2023-0.20%3.41%-2.41%13.86%1.10%4.68%1.26%2.61%1.93%2.62%03-06-202326-01-20231.841.2002-06-202391944293425,066,686185.20-85.2013.651.921542.566.356733BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD01-06-20238.2100USD0.86% 1,000 USD5.00%-2.49%1.48%-0.85%3.66%-6.49%-3.76%-2.79%-0.89%-31.05.2023-0.28%5.79%-3.51%24.31%0.44%6.00%1.34%5.21%03-06-202326-01-20231.841.2002-06-202391944293425,066,686185.20-85.2013.651.921542.566.356733BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOBEUAmundi Fund Solutions - Balanced EUR01-06-202378.4900EUR0.28% 100 EUR4.00%0.77%0.90%-2.59%-4.02%-5.81%1.20%0.91%1.90%3.26%31.05.20230.12%4.17%1.16%17.74%3.54%4.66%3.16%2.89%3.83%2.88%03-06-202326-01-20231.891.2002-06-202393631243482,215,865182.67-82.6713.791.952882.566.456634BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK01-06-20231,373.1700CZK0.31% 25,000 CZK5.00%1.11%1.93%-0.53%-0.52%-0.61%4.10%3.14%3.20%4.05%31.05.20230.36%4.07%3.27%15.32%4.93%4.32%3.86%2.20%4.12%2.23%03-06-202326-01-20231.991.2002-06-20239363124344,293,054,261182.67-82.6713.791.952882.566.456634BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBUAmundi Fund Solutions - Balanced USD01-06-202384.2300USD0.95% 1,000 USD5.00%-2.05%1.47%-0.32%3.67%-5.25%-0.00%-0.76%1.32%1.33%31.05.20230.05%6.23%0.01%27.14%2.83%5.95%3.22%5.48%2.57%2.05%03-06-202326-01-20231.891.2002-06-202393631243482,215,865182.67-82.6713.791.952882.566.456634BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
CQATRGC-QUADRAT ARTS Total Return Global-AMI02-06-2023123.6500EUR0.23% 100 EUR5.00%-1.71%-2.57%-1.79%-3.03%-4.97%7.34%2.08%2.56%2.51%31.05.20230.64%4.07%6.01%19.77%4.86%5.13%2.95%3.14%2.53%1.34%03-06-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447002-06-20231649132200463,908,269100.00013.021.914279.1711.13BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PIODGAmundi Fund Solutions - Diversified Growth01-06-202366.5700EUR0.39% 100 EUR5.00%1.17%-0.12%-3.51%-4.45%-5.67%3.17%1.05%2.36%-31.05.20230.30%5.12%2.27%20.15%3.50%4.79%3.09%2.85%03-06-202326-01-20232.071.4002-06-2023114621223356,260,070156.56-56.5614.782.293412BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK01-06-2023755.0000CZK1.10% 25,000 CZK5.00%-1.57%0.76%-0.64%4.20%-3.27%2.62%-0.90%0.72%-31.05.20230.27%6.68%0.92%25.54%1.83%5.46%1.47%4.09%03-06-202326-01-20232.171.4002-06-20231146212233546,028,066156.56-56.5614.782.293412BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)04-06-202313.6300USD0.00% 1,000 USD5.00%0.44%-7.09%-19.59%-20.29%-32.66%2.41%-5.93%-3.45%-31.05.20230.53%12.59%5.85%47.51%0.71%6.88%-0.38%5.20%04-06-202319-12-20221.928ročne11.92814.15%0.591902-06-2023790021006,040,577,360100.0004.570.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-06-20233.0500USD0.00% 1,000 USD5.00%-5.57%-25.79%-51.97%-46.11%-56.80%-39.91%-36.76%-26.91%-31.05.2023-3.15%23.72%-23.93%80.60%-26.47%8.61%04-06-202328-12-20220.176štvrťročne30.2347.68%0.757402-06-2023-576920330284,413,569110.41-10.413.410.804724.130.44EQ-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
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