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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 
PRSUSR2ProShares UltraPro Short Russell2000 (dis)25-01-202255.0600USD-5.69% 1,000 USD5.00%30.01%33.32%9.79%11.23%-14.57%-57.79%-46.31%-43.93%-44.83%31.12.2021-6.99%26.19%-45.72%58.37%-40.17%6.97%-37.17%2.20%-39.59%0.35%25-01-2022štvrťročne0.7522-12-2021237-15316005127,115,309252.92-152.920.080.22EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KLEPIERREKlépierre SA (REIT) (dis)25-01-202223.4800EUR2.04% 100 EUR5.00%14.48%14.04%10.08%13.21%42.04%-6.41%-7.62%-7.75%-0.00%25-01-202215-01-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQProShares UltraPro Short QQQ (dis)25-01-202241.2700USD-6.50% 1,000 USD5.00%38.03%13.85%1.65%-23.36%-36.65%-68.58%-60.68%-55.24%-54.07%31.12.2021-9.62%22.25%-62.80%33.39%-57.08%2.50%-51.09%0.67%-50.98%0.10%25-01-202225-03-20200.326štvrťročne11.3052.96%0.7522-12-2021201-1282700221,536,146,190228.35-128.350.060.29EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee25-01-20221.3930USD-0.43% 1,000 USD5.00%0.43%13.58%16.67%60.95%74.67%11.68%-6.98%-5.04%-10.01%31.12.20211.30%15.69%5.46%49.85%-6.80%12.55%-11.04%7.12%-12.83%2.43%25-01-202228-02-20210.990.490022-12-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-01-20228.5500EUR0.83% 100 EUR5.75%5.43%9.90%24.82%31.34%39.25%13.94%10.29%5.73%10.43%31.12.20211.27%9.52%9.34%33.72%6.20%7.86%3.47%7.01%6.00%5.19%21-01-202231-10-20212.631.5000.7008411-01-20224960037015,051,649104.82-4.8211.521.503255EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
WTPHPAWisdomTree Physical Palladium EUR25-01-2022180.0500EUR1.97% 100 EUR5.00%13.24%9.22%-15.04%-18.61%-0.18%16.97%22.09%15.53%13.36%31.12.20211.72%14.94%34.22%47.81%34.13%17.85%24.33%17.69%17.66%9.02%25-01-202214-04-20210.4922-12-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc19-01-2022134.2400EUR2.32% 100,000 EUR5.00%9.57%9.15%19.83%15.59%23.75%----21-01-202201-04-20212.15022-12-20211990056021,432,344150.77-50.7715.171.737722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc25-01-202223.5500EUR0.79% 100 EUR5.00%3.40%9.10%14.25%22.48%34.42%12.94%3.80%2.75%0.62%25-01-202208-12-20210.350.3500.02013-01-202200010000155,567,105100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEMEAMUNDI FUNDS EQUITY MENA - AE20-01-2022283.2900EUR0.35% 100 EUR4.50%8.45%9.09%23.21%30.72%45.91%12.16%9.72%5.56%10.33%31.12.20211.04%8.21%9.05%33.81%5.65%6.81%3.09%6.88%5.44%4.74%21-01-202211-11-20212.051.7015-01-202201000-07201,212,741115.82-15.8215.121.806138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)25-01-2022146.8800EUR0.69% 100 EUR5.00%2.77%8.38%7.76%11.51%17.81%8.87%---31.12.20210.94%8.36%25-01-202213-05-20210.23022-12-2021099010054,057,948100.00013.121.738712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFFRFidelity - France Fund A-ACC-EUR20-01-202217.5900EUR0.17% 100 EUR5.25%11.05%8.31%18.53%22.66%34.48%10.95%3.25%4.31%7.51%31.12.20211.20%13.15%5.65%62.04%-4.66%9.89%-1.07%5.70%2.39%4.95%21-01-202230-11-20211.941.5000.06008-01-2022-0100003607,059,139100.35-0.359.001.044951EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRAFidelity - France Fund A-DIST-EUR20-01-202258.9400EUR0.19% 100 EUR5.25%11.06%8.29%18.57%22.69%34.54%10.57%2.72%3.68%6.38%31.12.20211.16%13.11%5.12%61.63%-5.21%9.77%-1.85%5.49%1.25%4.57%21-01-202203-08-20200.313ročne10.3130.53%30-11-20211.941.5000.06031-12-2021-01000036046,241,910100.35-0.359.001.044951EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)20-01-2022148.5500EUR0.01% 100 EUR4.50%10.15%8.05%17.62%15.33%25.38%9.96%---21-01-202213-05-20211.751.5022-12-2021397-0-0420337,238,549111.20-11.2013.821.286730EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)19-01-2022229.1000EUR-0.75% 100 EUR4.50%3.91%7.96%18.32%18.50%32.70%16.29%---21-01-202201-04-20211.751.5022-12-20216940-0530291,478,491109.66-9.6617.382.526826EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFAMYDFidelity - America Fund Y-DIST-EUR - instit20-01-202225.8600EUR0.35% 100 EUR0.00%6.11%7.84%13.77%17.49%31.14%11.67%---21-01-202202-08-20210.052ročne10.0520.20%31-12-20211.040.8000.46020-01-20224960047010,270,954106.31-6.3114.421.985145EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit20-01-202233.3000EUR0.39% 100 EUR0.00%6.15%7.84%14.04%17.79%31.41%11.96%---21-01-202230-11-20211.040.8000.43017-01-202249600470120,245,964106.31-6.3114.421.985145EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-01-20225.8600EUR-1.01% 100 EUR5.75%13.35%7.72%29.36%33.18%40.19%2.89%-3.24%-0.94%-2.73%31.12.20210.95%17.12%-0.84%58.51%-8.30%8.99%-6.98%4.07%-6.48%2.64%21-01-202231-10-20211.861.0000.400-20409-01-20222970087035,647,369100.00-0.0010.831.775146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFAEFidelity - America Fund A-ACC-EUR20-01-202235.5100EUR0.40% 100 EUR5.25%6.06%7.64%13.56%17.04%30.36%11.01%6.77%8.00%12.62%31.12.20211.13%7.80%8.47%30.89%3.89%6.79%5.86%6.55%10.01%5.75%21-01-202230-11-20211.891.5000.43007-01-202239700490331,588,415107.06-7.0613.571.875344EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20-01-202212.8300EUR0.39% 100 EUR5.25%6.03%7.63%13.54%17.06%30.31%10.99%6.77%--31.12.20211.14%7.80%8.48%30.89%3.90%6.79%21-01-2022ročne30-11-20211.891.5000.43001-01-202239700490146,248,941107.06-7.0613.571.875344EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc25-01-202220.6900EUR1.10% 100 EUR5.00%7.34%7.59%18.80%34.61%52.51%----25-01-202204-08-20210.350.3500.02022-12-202100010000987,244,510100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR20-01-20225.2400EUR-1.13% 100 EUR3.00%13.17%7.38%29.06%32.32%38.99%2.12%-3.98%-1.70%-3.46%31.12.20210.89%17.09%-1.60%58.01%-9.00%8.81%-7.69%3.92%-7.18%2.51%21-01-202231-10-20212.611.0000.400-20409-01-20222970087041,539,101100.00-0.0010.831.775146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)25-01-2022285.4000EUR2.77% 100 EUR5.00%11.83%7.09%32.62%38.85%55.43%2.71%---31.12.20210.58%15.44%25-01-202213-05-20210.35022-12-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREVBNP Paribas Funds Europe Value19-01-2022191.0300EUR-0.34% 100 EUR3.00%7.74%6.98%18.26%15.35%27.19%8.47%3.37%3.47%5.84%31.12.20210.89%10.06%2.32%35.11%-1.30%7.84%0.09%4.99%2.52%3.77%21-01-202230-11-20211.971.5000.23505-01-202229701650391,120,978100.21-0.219.111.037820EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y19-01-2022103.9300EUR-0.35% 100 EUR3.00%7.73%6.98%18.26%12.64%24.20%4.10%-0.50%-0.25%2.01%31.12.20210.55%10.04%-1.66%35.47%-5.07%7.31%-3.54%4.34%-1.11%3.15%21-01-202220-04-20212.120ročne12.1202.03%30-11-20211.981.5000.23505-01-2022297016502,244,428100.21-0.219.111.037820EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18-01-202274.1000EUR-0.38% 100 EUR4.50%4.23%6.77%10.14%14.85%24.04%9.56%---20-01-202230-09-20201.751.5000.25122-12-202101000-039030,525,869115.05-15.0512.481.548911EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIFABENN (L) Food & Beverages - X Cap EUR20-01-20222,501.9900EUR-0.29% 100 EUR5.00%-1.32%6.73%7.74%13.44%17.18%9.39%3.99%5.01%8.36%31.12.20211.00%5.62%6.17%12.21%3.23%4.70%4.36%4.96%7.40%2.43%21-01-202230-06-20212.292.0000.2228411-01-20221990057013,736,983100.68-0.6822.464.948217EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIEHDNN (L) European High Dividend - X Cap EUR20-01-2022478.8500EUR0.23% 100 EUR5.00%6.37%6.73%12.58%15.55%22.35%10.95%5.94%4.32%6.25%31.12.20211.06%8.31%5.70%25.65%2.21%6.56%1.64%4.82%3.24%3.07%21-01-202230-06-20212.292.0000.47815605-01-2022298005106,727,984100.32-0.3212.261.79918EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit20-01-202213.3300EUR0.30% 100 EUR0.00%3.17%6.73%6.13%8.99%13.64%----21-01-202203-08-20200.179ročne10.1791.35%16-12-20201.050.8000.25022-12-2021298004806,346,231114.04-14.0416.292.79935EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-01-20229.7400USD0.52% 1,000 USD5.75%5.75%6.68%19.80%23.45%30.91%13.74%11.51%5.40%8.96%31.12.20211.24%9.28%9.35%33.81%6.45%7.90%3.22%8.28%3.96%4.42%21-01-202231-10-20212.631.5000.7008411-01-20224960037029,116,792104.82-4.8211.521.503255EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)20-01-202255.1300EUR0.07% 100 EUR4.50%6.35%6.66%10.70%14.19%19.67%3.90%---21-01-202226-01-20211.028polročne12.0563.73%01-04-20211.751.5022-12-20211990-0400456,758,012113.35-13.3514.391.73936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHPPiShares Physical Palladium ETC25-01-202263.1300USD2.00% 1,000 USD5.00%11.53%6.63%-18.19%-24.33%-6.84%17.72%23.10%15.76%12.08%31.12.20211.57%15.50%33.52%43.60%34.61%19.53%24.63%21.79%15.47%7.98%25-01-202230-11-20210.2028-12-20210001000020,112,235100.000COM-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD20-01-202210.1800USD0.49% 1,000 USD5.75%5.71%6.60%19.76%23.39%30.01%13.46%11.15%4.97%8.29%31.12.20211.22%9.27%8.99%34.04%6.00%7.89%2.75%8.29%3.27%4.11%21-01-202201-07-20190.054ročne10.0540.53%31-10-20212.621.5000.7008412-01-202249600370595,618104.82-4.8211.521.503255EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820-01-20225.2200EUR0.58% 100 EUR5.75%5.67%6.53%19.45%22.82%29.21%12.06%9.28%3.66%7.64%31.12.20211.34%14.66%7.42%34.21%3.78%7.66%1.13%7.66%2.39%4.05%21-01-202231-10-20212.621.5000.7008412-01-2022496003702,601,067104.82-4.8211.521.503255EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)20-01-20221,298.4900CZK0.03% 25,000 CZK4.50%6.24%6.49%12.23%15.75%24.00%9.85%---21-01-202231-08-20201.751.5000.25122-12-202101000-0390341,105,213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)20-01-20221,151.3500CZK0.03% 25,000 CZK4.50%6.23%6.48%10.50%13.97%19.32%4.18%---21-01-202228-07-202050.665polročne250.6654.40%30-09-20201.751.5000.25122-12-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)19-01-20221,403.6600CZK-0.58% 25,000 CZK4.50%5.26%6.40%15.39%13.26%25.69%----21-01-202230-09-20201.751.500.4700.18422-12-202111000-068097,809,546104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
CPRGRSUCPR Invest - Global Resources - A USD - Acc19-01-2022130.2300USD2.38% 100,000 EUR5.00%10.31%6.40%15.21%9.17%15.82%----21-01-202201-04-20212.15022-12-20211990056018,648,240150.77-50.7715.171.737722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit20-01-202215.6900EUR0.19% 100 EUR0.00%2.42%6.37%11.20%15.79%21.63%14.80%---21-01-202216-12-20201.090.8000.42022-12-202119900410310,773106.37-6.3718.513.078713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEMUAMUNDI FUNDS EQUITY MENA - AU20-01-2022223.4300USD0.39% 1,000 USD4.50%9.01%6.31%18.30%23.16%36.55%12.07%11.21%5.25%8.97%31.12.20211.04%8.27%9.14%34.35%5.94%6.93%2.88%8.19%3.45%4.09%21-01-202211-11-20212.051.7015-01-202201000-07203,014,710115.82-15.8215.121.806138EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18-01-202262.3500EUR-0.86% 100 EUR4.50%2.03%6.31%9.56%11.68%19.28%8.14%---20-01-202226-01-20210.539štvrťročne12.1583.43%01-04-20211.751.5022-12-20217930-0500279,875,770136.50-36.5014.061.84903EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD25-01-20220.4541USD-3.63% 1,000 USD5.00%16.38%6.26%-2.33%-13.69%-29.55%-38.64%-31.27%-28.14%-29.63%31.12.2021-4.44%13.15%-34.11%29.40%-28.08%5.07%-25.76%2.43%-26.73%0.46%25-01-202223-08-20210.700.50022-12-20210001000066,373,024100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE20-01-2022195.9900EUR0.39% 100 EUR4.50%8.91%6.13%17.86%22.29%35.23%10.23%8.99%3.44%7.55%31.12.20210.90%8.24%7.03%34.76%3.46%6.73%0.85%7.39%1.91%3.91%21-01-202211-11-20212.05015-01-202201000-0720986,603115.82-15.8215.121.806138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR20-01-202215.0900EUR0.20% 100 EUR5.25%2.31%6.12%10.71%15.02%20.62%13.87%---31.12.20211.37%6.05%9.89%15.36%21-01-202216-12-20201.951.5000.42022-12-2021199004104,799,319106.37-6.3718.513.078713EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PROLOPrologis, Inc. (REIT) (dis)25-01-2022153.3100USD2.15% 1,000 USD5.00%-5.22%6.11%19.88%33.46%49.28%32.43%24.24%19.02%16.83%31.12.20213.16%9.59%25.36%21.97%20.49%12.76%18.06%9.51%14.84%8.31%25-01-202222-12-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 (dis)25-01-202215.4900USD-5.98% 1,000 USD5.00%21.21%6.10%-7.19%-23.47%-42.78%-56.79%-47.20%-42.66%-43.23%31.12.2021-7.05%19.96%-50.21%34.41%-42.41%4.45%-38.11%1.62%-39.24%0.24%25-01-2022štvrťročne0.7522-12-2021180-108280027618,405,607207.53-107.530.080.24EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120-01-2022171.0800CZK-0.79% 25,000 CZK5.75%7.85%6.09%11.82%13.78%20.38%7.18%3.22%2.64%-31.12.20210.87%10.94%3.67%34.35%-0.27%7.26%0.02%4.73%21-01-202231-10-20211.821.0000.15015317-01-202239700411402,366,849100.00010.611.31663100.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)18-01-202218.3100EUR-1.03% 100 EUR4.50%1.16%6.02%11.99%16.25%30.04%20.59%---20-01-202201-04-20211.751.2522-12-20212980-058030,130,347105.95-5.9522.673.878216EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H120-01-202213.5900USD-0.80% 1,000 USD5.75%7.94%6.01%11.58%13.72%20.16%8.53%5.27%4.32%-31.12.20210.98%10.90%5.33%34.01%1.93%7.58%21-01-202231-10-20211.821.0000.06015321-01-20223970041013,298,806100.00010.611.316631EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
LYBRALyxor MSCI Brazil UCITS ETF Acc25-01-202215.3120EUR0.96% 100 EUR5.00%7.60%6.00%-14.71%-2.57%0.41%-8.34%-2.41%-0.01%-5.06%31.12.20210.02%15.81%1.64%44.60%4.61%18.94%4.87%7.23%-1.02%3.07%25-01-202211-10-20200.650.6500.02422-12-202101000000205,590,586100.0008.742.07869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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