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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 
PRSUSQProShares UltraPro Short QQQ (dis)02-10-202261.3200USD0.00% 1,000 USD5.00%29.70%6.42%81.53%106.46%44.79%-58.78%-53.00%-51.56%-49.65%31.08.2022-6.13%29.95%-58.34%49.14%-60.96%1.98%-54.50%0.54%-53.22%0.07%02-10-202225-03-20208.155štvrťročne132.62053.20%0.7526-09-2022369-3002650195,479,910,366400.03-300.032.110.19EQ-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 Short02-10-202251.9100USD0.00% 1,000 USD5.00%29.23%-4.91%65.95%93.66%30.69%-61.70%-54.77%-53.49%-31.08.2022-6.62%28.74%-59.23%49.77%-61.32%2.12%-54.73%0.56%02-10-202231-12-20211.600.800026-09-20220001000085,700,337100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-10-202222.4200USD0.00% 1,000 USD5.00%28.40%14.21%69.08%80.08%32.51%-45.94%-39.31%-39.60%-38.80%31.08.2022-4.52%24.40%-49.65%39.23%-46.34%4.07%-41.31%1.38%-40.38%0.22%02-10-202225-03-20200.208štvrťročne10.8313.71%0.7526-09-2022371-3002360161,236,979,887400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-10-202270.9900USD0.00% 1,000 USD5.00%23.87%1.59%53.99%68.82%54.83%-52.33%-39.39%-42.26%-41.32%31.08.2022-4.93%29.55%-42.16%67.36%-43.61%7.19%-40.56%2.01%-40.46%0.36%02-10-202225-03-20204.148štvrťročne116.59123.37%0.7526-09-2022338-293154003198,905,386399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD02-10-20220.5724USD0.00% 1,000 USD5.00%18.45%3.55%40.01%49.04%19.72%-29.76%-24.77%-26.36%-26.04%31.08.2022-2.81%15.56%-34.13%32.02%-30.56%5.01%-27.62%2.19%-27.13%0.45%02-10-202204-04-20220.700.50026-09-20220001000085,069,915100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.0000EUR-0.16% 100 EUR5.00%10.50%20.11%7.88%25.79%34.49%12.54%22.75%19.72%15.54%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD02-10-20229.2880USD0.00% 1,000 USD5.00%9.19%2.42%20.62%25.22%12.47%-13.35%-10.73%-12.20%-12.42%31.08.2022-1.26%7.91%-17.12%19.42%-14.40%4.39%-13.22%2.39%-13.06%0.68%02-10-202204-04-20220.500.30026-09-20221081080-117200215,835,136216.75-116.7523.123.201080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel02-10-202220.9650EUR0.00% 100 EUR5.00%8.83%6.06%-26.59%------02-10-202231-12-20210.990.490026-09-202201000000137,989,811100.0000.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-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
ISHPSiShares Physical Silver ETC02-10-202218.4613USD0.00% 1,000 USD5.00%7.46%-3.05%-22.22%-16.73%-14.64%3.43%2.71%3.85%-6.10%31.08.20220.38%16.51%15.67%44.50%10.22%12.99%5.63%7.70%1.14%6.29%02-10-202231-08-20220.2001-10-202200010000421,437,173100.000COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD02-10-202232.3300USD0.00% 1,000 USD5.00%6.96%24.85%49.26%19.79%5.28%-21.83%-21.89%-22.46%-31.08.2022-1.42%19.02%-31.76%40.89%-31.61%5.73%-25.14%2.35%02-10-202231-12-20210.990.990026-09-2022000100006,381,288100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-10-2022113.7100EUR0.13% 100 EUR5.00%5.52%-4.09%-23.50%-18.43%-16.74%0.29%---31.08.20220.20%16.33%02-10-202231-12-20210.450.450030-09-2022103,026,843COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-10-202233.9400USD0.00% 1,000 USD5.00%4.45%5.53%17.64%31.57%21.95%6.97%---31.08.20220.42%5.96%02-10-202230-12-20212.677štvrťročne110.70931.55%0.85026-09-20224555-00017533,824,672188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VVGOLDVanEck Vectors Gold Miners UCITS ETF02-10-202226.9200EUR-0.09% 100 EUR5.00%4.06%-7.78%-29.02%-10.48%0.32%0.83%5.73%--31.08.20220.16%16.11%16.41%41.01%02-10-202231-12-20210.530.5300.00926-09-2022010000490632,517,233100.01-0.0115.201.134060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-10-202210.6900EUR0.00% 100 EUR5.00%3.81%-7.20%-28.43%-13.12%-3.62%-0.32%5.43%10.89%-6.41%31.08.20220.07%15.76%16.26%41.24%14.89%12.59%11.58%12.88%7.46%8.55%02-10-202231-08-20220.550.5527-09-2022199006101,385,769,431100.59-0.5915.051.144752COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR02-10-20221.3650EUR-1.50% 100 EUR5.00%3.25%15.31%8.40%38.09%53.06%25.17%12.77%3.50%-3.40%31.08.20222.16%12.01%22.21%57.19%4.00%19.50%-2.42%9.81%-5.24%6.10%02-10-202231-12-20210.990.490026-09-20220100000039,267,973100.0007.210.531000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02-10-202251.1800EUR-0.27% 100 EUR5.00%2.36%-2.59%-14.43%-12.09%-12.97%----02-10-202231-12-20210.450.450030-09-202244,454,932COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD02-10-202217.6675USD0.00% 1,000 USD5.00%2.29%8.06%14.37%7.25%3.12%-5.74%-6.08%-6.51%-1.53%31.08.2022-0.42%6.35%-11.14%16.99%-10.31%3.59%-7.79%2.13%-5.26%2.97%02-10-202231-12-20211.880.980026-09-2022000100003,857,390100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)02-10-202216.8490USD0.00% 1,000 USD5.00%2.13%-3.99%2.05%-5.66%-9.66%-6.94%-6.34%--31.08.2022-0.62%5.74%-4.94%16.68%02-10-202222-09-20220.157štvrťročne30.2091.24%0.596027-09-202251480002455,462,035100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)30-09-20227.0500EUR-0.28% 100 EUR4.50%1.73%7.14%13.89%15.20%17.50%3.77%---31.08.20220.32%3.45%02-10-202227-07-20221.050.9026-09-202221079-0048612,344,863101.38-1.38BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)29-09-20229,236.7695HUF0.08% 300,000 HUF4.50%1.48%3.79%4.50%4.22%4.60%-2.54%---31.08.2022-0.24%1.94%01-10-202227-07-20221.851.6026-09-202237063-00768,464,383109.09-9.09EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD02-10-202210.4700USD0.00% 1,000 USD5.00%1.31%-12.59%-36.46%-26.37%-18.39%-3.84%1.60%8.58%-6.60%31.08.2022-0.09%17.31%15.75%44.83%14.78%12.95%12.05%14.35%5.85%8.24%02-10-202231-08-20220.550.5502-10-20220100006101,385,769,431100.00-0.0014.981.144753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]29-09-2022111.0400EUR-1.49% 100 EUR3.00%1.07%5.83%11.27%10.13%11.69%----01-10-202217-08-20220.830.5000.13726-09-2022209800665,083,327100.46-0.463.001.80BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30-09-20221.2850GBP-0.39% 1,000 GBP0.00%0.71%4.56%2.31%1.18%1.90%-1.56%---31.08.2022-0.14%4.89%01-10-202201-08-20220.053ročne10.0534.13%19-08-20220.890.6500.01026-09-20225199-59516433,504122.87-22.878.344.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR30-09-202212.3100EUR-0.08% 100 EUR5.00%0.57%5.94%9.81%7.98%9.91%2.32%3.69%2.26%-31.08.20220.22%3.67%2.02%9.09%1.47%1.87%02-10-202231-05-20221.150.9500.1103126-09-2022-1401122131310,570,869153.12-53.124.442.135842BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
NNICSTBNN (L) International Czech Short Term Bond - I Cap CZK30-09-2022135,001.4688CZK0.04% 100,000 EUR0.50%0.56%1.53%1.22%1.12%-0.03%0.09%0.28%-0.01%-31.08.2022-0.01%0.51%0.08%3.05%0.48%0.75%02-10-202231-12-20210.170.0100.0579326-09-202215085-0011439,142,745100.04-0.04MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-09-20221,513.6500CZK0.04% 100,000 EUR0.50%0.55%1.49%1.15%1.01%-0.17%-0.05%0.15%-0.13%-31.08.2022-0.02%0.51%-0.06%3.05%0.35%0.75%02-10-202231-12-20210.310.0100.0579326-09-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-10-202216.1300EUR0.00% 100 EUR5.00%0.52%15.20%8.66%------02-10-202206-04-20220.650.45026-09-2022-10010409648088,118,586202.41-102.4117.713.561013EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)29-09-202241.6200EUR-0.02% 100 EUR4.50%0.51%1.19%0.24%-1.05%-1.47%-4.93%---31.08.2022-0.42%1.85%01-10-202227-07-20221.851.6026-09-202237063-0071,680,780109.09-9.09EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF02-10-2022100.0300EUR0.40% 100 EUR5.00%0.26%0.18%-0.06%-0.33%-0.56%-0.17%---31.08.2022-0.02%1.20%02-10-202207-06-20220.150.1500.04826-09-202200010000996,592,874100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y28-09-2022103.4013USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.02%-0.01%0.01%0.00%31.08.20220.00%0.49%-0.31%0.89%-0.22%0.40%-0.09%0.18%-0.06%0.10%01-10-202220-04-20201.850ročne11.8501.79%17-08-20220.200.0800.00726-09-20228501500188,624,897135.67-35.67MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market28-09-2022220.7498USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.61%1.21%1.09%0.79%31.08.20220.05%0.10%0.82%1.40%1.39%0.76%1.28%0.12%0.99%0.06%01-10-202217-08-20220.200.0800.00726-09-2022850150018701,952,023135.67-35.67MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)30-09-2022110.0000USD0.01% 1,000 USD4.50%0.24%0.57%0.70%------01-10-202227-07-20220.180.0726-09-20227702300251,415,573,983105.35-5.351.971.14MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD (C)02-10-2022111.8116USD0.00% 1,000 USD4.50%0.23%1.34%0.23%0.02%-0.19%0.79%1.49%1.63%-31.08.20220.07%2.42%1.39%3.49%1.89%1.04%02-10-202227-07-20220.18026-09-2022509500240719,530,729161.58-61.58BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR30-09-202234.0100EUR-0.15% 100 EUR5.00%0.21%-0.12%-0.82%-2.30%-4.63%-6.37%---31.08.2022-0.56%1.44%02-10-202227-07-20221.70028-09-202236,744,509EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOPPWisdomTree Copper02-10-202230.2150USD0.00% 1,000 USD5.00%0.20%-4.53%-27.61%-22.79%-18.58%8.36%1.45%3.73%-2.85%31.08.20220.95%10.77%16.63%48.45%6.59%12.37%5.73%10.15%0.37%5.90%02-10-202231-12-20210.990.490030-09-202200010000367,588,371100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit30-09-202210.8442USD0.00% 1,000 USD0.00%0.19%0.51%0.64%0.62%0.61%0.47%---31.08.20220.04%0.11%01-10-202201-08-20070.443119-08-20220.210.100026-09-20229307005396,839,270164.46-64.46MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD30-09-202211.3840USD0.00% 1,000 USD0.00%0.18%0.48%0.59%0.55%0.51%0.29%---31.08.20220.02%0.11%01-10-202219-08-20220.300.150026-09-20229307005838,950,846164.46-64.46MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)30-09-202211.7313USD0.00% 1,000 USD0.00%0.18%0.48%0.59%0.55%0.51%-0.20%---31.08.2022-0.02%0.43%01-10-202203-08-20200.174ročne10.1741.49%15-09-20220.300.150026-09-20229604003281,424,753213.73-113.73MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-09-202212.1200USD0.00% 1,000 USD1.50%0.17%0.41%0.50%0.50%0.41%0.36%0.88%0.69%0.43%31.08.20220.03%0.11%0.57%1.32%1.04%0.62%0.87%0.07%0.59%0.06%02-10-202230-06-20220.250.4000.12026-09-20229208005180,514,816100.0001.580.11MM-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.
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-10-202299.8500USD0.00% 1,000 USD5.00%0.10%0.02%-0.08%-0.19%-0.24%-0.14%-0.03%--31.08.2022-0.01%0.16%-0.10%0.43%02-10-202201-09-20220.404mesačne50.9690.97%0.1426-09-20224205800153,087,061,476100.0002.940.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFRECAmundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C)02-10-202299.7910EUR0.00% 100 EUR4.50%0.04%0.14%-0.49%-0.78%-1.02%-0.38%-0.34%-0.18%-31.08.2022-0.03%1.23%-0.16%1.95%-0.23%0.45%02-10-202227-07-20220.18026-09-20221308700851,127,258,483100.42-0.420.880.19BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR30-09-2022251.8000EUR0.00% 100 EUR3.00%0.03%-0.04%-0.18%-0.36%-0.53%-0.50%-0.48%-0.45%-0.36%31.08.2022-0.04%0.03%-0.51%0.20%-0.47%0.05%-0.44%0.07%-0.37%0.09%02-10-202231-12-20210.170.0100.001-4026-09-20228601400322,060,797100.000MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)29-09-202295.6100EUR-0.15% 100 EUR4.50%0.02%0.12%0.35%1.88%1.69%-1.20%---31.08.2022-0.13%1.05%01-10-202227-07-20221.00026-09-202258041-0784,266,333323.70-223.70-0.410.50ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF02-10-2022102.8600EUR0.00% 100 EUR5.00%0.02%-0.05%-0.23%-0.41%-0.58%-0.65%-0.61%-0.55%-0.39%31.08.2022-0.06%0.01%-0.67%0.06%-0.61%0.08%-0.54%0.11%-0.42%0.14%02-10-202207-06-20220.100.1000.00226-09-202200010000818,295,401100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Cash Swap UCITS ETF02-10-2022134.6910EUR0.00% 100 EUR5.00%0.02%-0.04%-0.19%-0.34%-0.49%-0.54%-0.52%-0.51%-0.37%31.08.2022-0.05%0.07%-0.56%0.09%-0.53%0.04%-0.50%0.06%-0.41%0.11%02-10-202204-04-20220.100.02026-09-202200100-1014931,696,014307.31-207.316.1819.15MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit30-09-20229.9809EUR-0.00% 100 EUR0.00%0.00%-0.09%-0.28%-0.49%-0.68%-0.79%---31.08.2022-0.07%0.02%01-10-202201-08-20070.246119-08-20220.220.100026-09-20229208000213,471,033172.47-72.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market28-09-2022204.4016EUR0.00% 100 EUR3.00%0.00%-0.07%-0.24%-0.43%-0.61%-0.54%-0.47%-0.39%-0.25%31.08.2022-0.05%0.02%-0.50%0.19%-0.43%0.09%-0.35%0.13%-0.24%0.13%01-10-202217-08-20220.200.0800.01826-09-2022870130027697,004,690111.91-11.91MM-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.
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc02-10-202212.4800USD0.00% 1,000 USD5.00%0.00%0.89%-11.99%------02-10-202209-08-20220.190.192326-09-2022-010000873027,218,227100.11-0.1116.352.378218EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFECADFidelity - Euro Cash Fund A-EUR (dis)30-09-20228.8120EUR0.00% 100 EUR0.00%-0.00%-0.11%-0.33%-0.56%-0.78%-0.97%---31.08.2022-0.08%0.02%01-10-202203-08-20150.001ročne10.0010.01%19-08-20220.320.150026-09-2022920800061,068,759172.47-72.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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