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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)18.06.2021244.8300CZK1.06% 25 000 CZK5.00%-1.26%9.26%17.21%22.32%37.65%0.45%-0.27%-6.35%-31.05.20210.05%6.34%-3.64%24.01%-4.61%3.77%-7.04%4.80%20.06.202131.12.20201.671.3000.600-9902.06.2021-2302110114253 145 725201.49-101.49118.342.3200COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)18.06.2021148.3800EUR1.04% 100 EUR5.00%-1.36%9.06%16.98%22.19%37.73%0.22%0.10%-5.94%-6.08%31.05.20210.03%6.31%-3.64%24.60%-4.22%4.02%-6.51%4.81%-8.62%1.14%20.06.202131.12.20201.371.0000.220-9902.06.2021-23021101141 755 557201.49-101.49118.342.3200COM-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
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17.06.2021180.3542USD-0.75% 1 000 USD3.00%5.76%6.44%-------19.06.202123.03.20210.450.280002.06.202100010000100 260 546100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPSiShares Physical Silver ETC21.06.202125.0012USD0.00% 1 000 USD5.00%-6.89%-0.68%-0.66%-1.49%48.02%16.57%8.02%2.98%-3.63%31.05.20211.85%15.63%15.87%41.95%4.10%12.62%1.92%10.64%-4.41%6.50%21.06.202131.03.2021006.06.202100010000721 670 988100.000COM-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
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC21.06.202151.4500USD0.00% 1 000 USD5.00%10.25%16.65%49.57%75.49%76.88%3.04%6.67%-11.75%-31.05.20210.65%17.75%2.67%61.42%0.08%8.86%-9.81%8.79%21.06.202121.02.20201.250.45004.06.20210001000025 279 409100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged21.06.2021159.6100USD0.00% 1 000 USD5.00%10.69%26.70%30.88%100.63%133.45%52.63%67.76%50.62%-31.05.20215.40%29.94%64.51%111.84%48.48%29.42%46.81%41.81%21.06.202114.04.2021008.06.202100010000128 797 673100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.06.2021672.2000EUR0.00% 100 EUR5.00%10.56%18.39%26.16%63.89%73.65%42.26%48.31%40.90%40.70%31.05.20213.53%17.37%46.48%55.78%36.08%19.57%35.10%23.81%37.49%20.06%21.06.202107.12.20110.320114.03.20210.600.6000.00804.06.202100010000271 720 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGINFAmundi Index Global Infrastructure UCITS ETF21.06.202161.5220EUR0.00% 100 EUR5.00%2.77%6.11%15.19%22.03%17.83%6.85%---31.05.20210.60%6.73%3.99%16.66%21.06.202130.09.20200.550.450002.06.20210001000070 599 916100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC21.06.202154.8200EUR0.00% 100 EUR5.00%10.62%15.40%40.42%51.52%47.68%-4.99%2.21%-12.53%-8.19%31.05.2021-0.19%16.30%-3.19%54.50%-0.10%11.59%-9.38%6.92%-12.60%2.08%21.06.202121.02.20201.350.45004.06.202100010000103 446 541100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYRUSSIALyxor MSCI Russia UCITS ETF Acc21.06.202147.2090EUR0.00% 100 EUR5.00%9.03%14.17%29.66%47.87%27.02%16.09%15.35%7.33%3.40%31.05.20211.26%13.07%9.52%36.57%12.78%10.87%8.99%9.54%3.33%4.36%21.06.202111.10.20200.650.6500.01202.06.202100010000247 911 547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
WTCOPPWisdomTree Copper21.06.202136.9100USD0.00% 1 000 USD5.00%-8.59%0.89%15.85%35.53%54.78%9.23%12.01%2.07%-1.98%31.05.20211.22%10.22%5.82%46.66%2.71%7.59%0.13%9.55%-4.06%4.04%21.06.202128.02.20210.990.490004.06.202100010000859 339 992100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC21.06.2021115.1700EUR0.00% 100 EUR5.00%-6.06%1.61%-6.35%-7.33%-0.09%8.64%3.84%1.73%-0.80%31.05.20210.89%6.63%9.68%21.64%4.25%7.18%2.24%6.58%-1.62%4.88%21.06.202121.02.20200.590.59004.06.2021000100002 100 695 032100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC21.06.202134.6775USD0.00% 1 000 USD5.00%-5.83%2.04%-5.57%-7.06%2.25%11.16%6.66%4.18%1.17%31.05.20211.11%6.78%12.78%21.87%7.34%7.82%4.84%7.64%0.45%5.72%21.06.202131.03.2021006.06.20210001000014 413 067 102100.000COM-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.06.202122.7800EUR0.00% 100 EUR5.00%0.73%0.78%-1.79%-1.56%-0.71%2.27%0.86%1.74%-31.05.20210.17%1.45%2.28%4.99%1.33%1.48%21.06.202121.02.20200.200.10002.06.202100010000366 188 655100.0000.877.42BOND-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
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc21.06.202178.2200USD0.00% 1 000 USD5.00%0.13%8.36%22.51%36.70%45.92%----21.06.202102.06.2021006.06.2021000100001 557 668 729100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc21.06.202121.0650EUR0.00% 100 EUR5.00%1.74%2.48%2.57%6.33%9.03%----21.06.202111.10.20200.300.3000.30002.06.2021000100004 455 238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTBCOWisdomTree Brent Crude Oil21.06.202130.3100USD0.00% 1 000 USD5.00%10.54%15.33%48.74%74.47%65.74%4.24%7.66%-7.98%-31.05.20211.01%21.26%7.38%70.88%3.10%10.72%-6.46%9.31%21.06.202128.02.20210.990.490008.06.202100010000345 708 537100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]17.06.2021298.1919EUR-0.59% 100 EUR3.00%2.53%7.37%-------19.06.202123.03.20210.250.0800.47402.06.20210001000068 043 309100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)21.06.202119.4600EUR0.00% 100 EUR5.00%2.71%8.06%21.69%26.09%31.19%1.26%-0.32%-3.88%-4.04%31.05.2021-0.00%6.50%-2.52%21.39%-3.13%4.18%-4.85%3.24%-6.08%1.19%21.06.202101.04.20080.000131.03.2021004.06.202100010000414 832 382100.000COM-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
ISHPPiShares Physical Palladium ETC21.06.202172.4950USD0.00% 1 000 USD5.00%-11.58%-4.59%8.30%8.34%32.80%37.25%35.31%16.73%12.26%31.05.20213.27%13.49%35.69%35.53%33.42%20.39%21.67%23.39%14.20%10.94%21.06.202131.03.2021005.06.20210001000025 699 657100.000COM-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
ISHGOCHiShares Gold ETF (CH)21.06.2021171.5200USD0.00% 1 000 USD5.00%-5.69%2.06%-5.56%-7.05%2.25%11.69%6.62%4.13%1.11%31.05.20211.12%6.86%12.83%22.01%7.32%7.90%4.81%7.68%0.41%5.73%21.06.2021ročne31.03.2021004.06.202100010000696 134 353100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)21.06.202198.9500EUR0.00% 100 EUR5.00%-5.71%1.59%-6.28%-7.05%0.59%9.06%4.12%1.99%-0.51%31.05.20210.91%6.61%9.95%21.69%4.56%7.19%2.50%6.68%-1.39%4.92%21.06.2021ročne31.03.2021004.06.20211009900286 621 433393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21.06.202188.9900EUR0.00% 100 EUR5.00%4.29%15.98%35.23%57.70%48.75%17.71%16.24%13.52%14.14%31.05.20211.61%11.27%10.05%31.80%9.29%8.56%9.90%6.97%12.72%7.14%21.06.202110.03.20210.700.50019.06.2021-100103097540233 792 510200.16-100.1625.664.225548EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR17.06.202190.8600EUR0.08% 100 EUR3.00%-0.43%-1.39%-3.25%-4.59%-5.55%----19.06.202123.03.20211.621.0000.09302.06.202130535300215 098 887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGIEFPineBridge India Equity Fund - Class A17.06.202174.9411USD-1.09% 1 000 USD5.00%5.32%6.42%13.53%29.58%57.88%11.07%10.49%11.16%8.66%31.05.20211.04%9.88%5.70%31.64%4.11%6.05%8.94%9.88%10.41%5.65%19.06.202121.04.20212.031.8000.23305.06.2021569027490276 529 564103.27-3.2725.815.614323EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)18.06.202112.1400EUR-0.74% 100 EUR3.50%-0.25%0.58%4.48%8.10%12.72%0.56%0.86%0.74%1.97%31.05.20210.09%4.90%-1.84%13.37%-0.90%3.36%0.18%2.52%1.74%2.15%19.06.202115.12.20201.691.2500.12002.06.2021252202546219541 096 636214.18-114.1811.181.032417BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFPATFidelity - Patrimoine A-ACC-Euro18.06.202112.5300EUR-0.63% 100 EUR5.25%-0.95%1.54%4.94%8.58%12.08%-0.60%0.90%1.21%2.57%31.05.20210.05%5.18%-1.88%13.27%-0.70%3.56%0.75%3.13%2.32%2.42%19.06.202101.08.20130.105119.05.20211.841.4000.28010.06.2021-3445642552079129 566 361214.91-114.9112.511.3321160.835.26BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18.06.202113.5800EUR0.00% 100 EUR5.25%1.04%-0.15%5.27%3.90%1.12%0.60%0.42%1.03%1.95%31.05.20210.05%3.39%0.66%11.86%0.34%2.28%0.97%2.47%2.22%1.60%19.06.202116.12.20201.601.1500.98002.06.2021330432465921841 250 267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]16.06.20211 065.9600CZK0.00% 25 000 CZK3.00%2.10%3.11%2.16%5.35%10.12%----19.06.202123.03.20211.791.1000.13002.06.2021301632230011 603 815105.97-5.9715.801.6787BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD18.06.202110.7500USD-0.28% 1 000 USD5.25%-1.65%-0.56%2.19%4.07%7.07%1.37%1.50%--31.05.20210.18%3.19%0.42%8.02%19.06.202131.03.20211.601.1500.27002.06.202142846226932451 027 674219.84-119.8412.251.322320BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18.06.202114.5900EUR-0.41% 100 EUR3.50%2.53%1.18%8.23%8.80%7.60%2.24%2.05%2.64%3.60%31.05.20210.15%4.55%0.97%14.79%1.03%3.40%2.14%3.45%3.69%2.26%19.06.202131.05.20211.691.2500.29017.06.2021545282248321538 586 853214.05-114.0511.351.241717BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18.06.202113.2100EUR-0.38% 100 EUR5.25%2.56%1.15%8.28%8.81%5.85%1.24%1.39%2.15%3.12%31.05.20210.07%4.60%0.07%15.01%0.50%3.46%1.81%3.63%3.37%2.34%19.06.202103.08.20200.205ročne10.2051.55%31.05.20211.691.2500.29017.06.2021545282248321522 269 477214.05-114.0511.351.241717BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit18.06.202112.6700USD-0.71% 1 000 USD0.00%-0.24%0.88%5.32%9.51%14.66%----19.06.202101.08.20070.059131.05.20210.990.7000.29019.06.202154528224832153 536 957214.05-114.0511.351.241717BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]16.06.2021104.9500EUR0.00% 100 EUR3.00%2.03%2.96%1.90%5.01%9.63%----19.06.2021ročne23.03.20211.791.1000.13002.06.20211326402000748 019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]16.06.2021104.9600EUR0.00% 100 EUR3.00%2.04%2.97%1.91%5.02%9.63%----19.06.202123.03.20211.791.1000.13002.06.202113264020006 888 434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.5748%1.68%-1.54%0.441.17-3.62%8/11BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
LYNPSLyxor Portfolio Strategy UCITS ETF21.06.2021146.5600EUR0.00% 100 EUR5.00%3.02%4.30%11.11%16.35%16.78%6.74%---31.05.20210.70%5.43%21.06.202104.11.20201.550ročne11.5501.06%30.04.2021004.06.2021061192000128 188 545100.01-0.0118.192.0851100.616.51BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF21.06.202129.8250USD0.00% 1 000 USD5.00%-1.66%2.27%8.28%11.71%14.68%1.20%0.18%--31.05.20210.12%3.29%-1.61%12.92%21.06.202124.12.20200.831štvrťročne21.6615.57%0002.06.20218000200093 497 836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund21.06.202140.6300USD0.00% 1 000 USD5.00%0.35%3.36%11.50%16.27%15.90%1.07%-0.95%-0.25%-2.37%31.05.20210.07%3.27%-1.77%10.73%-2.44%2.08%-2.13%1.75%-1.66%1.14%21.06.2021ročne01002.06.2021860-51902132 207 092109.54-9.540.010.19ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.06.202116 287.2197CZK-0.23% 100 000 EUR3.00%3.14%3.32%10.91%18.25%21.15%8.90%8.31%7.29%8.17%31.05.20210.79%5.93%6.81%13.55%4.62%4.25%5.08%3.25%6.78%2.10%20.06.202130.06.20201.912.000.6703302.06.2021558201704697 108 847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIODGAmundi Fund Solutions - Diversified Growth17.06.202172.8900EUR0.54% 100 EUR5.00%2.98%2.85%10.04%15.86%18.97%4.57%5.50%--31.05.20210.40%5.23%2.60%13.25%2.49%3.51%19.06.202130.09.20202.121.4000.07802.06.2021204817155655 624 189177.81-77.8117.811.8735155.314258BAL-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 CZK17.06.2021891.5200CZK-0.96% 25 000 CZK5.00%1.21%3.02%6.88%16.31%25.35%3.99%4.58%--31.05.20210.42%6.24%0.89%18.20%0.69%3.41%19.06.202131.08.20202.221.4000.07802.06.20212048171556351 205 912177.81-77.8117.811.8735155.314258BAL-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR18.06.20211 116.2900EUR-0.24% 100 EUR3.00%3.13%3.46%11.26%18.84%22.03%9.14%9.25%8.36%9.20%31.05.20210.80%5.87%7.16%13.65%5.51%3.94%6.26%3.50%7.93%2.34%20.06.202131.12.20201.451.2000.2107511.06.2021760181513264 574 445101.01-1.0119.592.524911BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.06.2021953.5600EUR-0.24% 100 000 EUR3.00%3.06%3.25%10.82%18.13%21.06%8.27%8.38%7.49%8.33%31.05.20210.74%5.86%6.31%13.54%4.67%3.85%5.42%3.37%7.07%2.22%20.06.202131.12.20202.252.0000.2107512.06.202176018151310 403 789101.01-1.0119.592.524911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
CQATRGC-QUADRAT ARTS Total Return Global-AMI18.06.2021131.5300EUR-0.17% 100 EUR5.00%2.52%4.10%11.22%20.07%27.82%5.57%5.13%3.40%3.73%31.05.20210.46%4.75%1.97%16.70%0.66%3.46%1.11%3.26%2.72%1.49%19.06.202102.01.20170.350ročne10.3500.27%25.05.20212.772.000.9180.34404.06.202128301500489 707 060100.00013.701.3843400.244456BAL-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
ISHLPEiShares Listed Private Equity UCITS ETF21.06.202124.6100EUR0.00% 100 EUR5.00%2.67%9.52%28.28%46.65%37.56%11.74%11.02%8.64%9.21%31.05.20211.27%12.24%5.73%31.53%5.15%7.83%5.63%5.63%7.93%5.35%21.06.202113.05.20210.446polročne10.8923.62%31.03.2021005.06.2021086014590943 773 438100.00011.901.592462EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF21.06.20215.1188GBP0.00% 1 000 GBP5.00%1.07%6.92%9.68%13.42%10.29%1.00%0.70%--31.05.20210.15%5.97%-0.69%13.91%-0.30%3.75%21.06.202115.04.20210.023štvrťročne20.0460.91%31.03.2021007.06.2021055311325688 818 856100.00-0.0028.061.161342-1.564.33REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CQATRFC-QUADRAT ARTS Total Return Flexible T18.06.2021135.2980EUR-0.12% 100 EUR5.00%2.94%5.52%13.77%24.17%32.69%4.97%5.14%3.34%3.71%31.05.20210.43%5.45%0.80%19.37%-0.05%3.59%0.80%3.53%2.50%1.78%19.06.202102.01.20170.010108.03.2021004.06.20212832130047 173 000100.00015.411.6545370.248416BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17.06.20211 230.4500CZK0.02% 100 000 EUR5.00%1.65%2.81%9.46%14.53%22.17%4.46%3.27%2.32%-31.05.20210.36%3.72%1.20%13.43%-0.31%3.01%19.06.202125.05.20212.802.0000.44904.06.2021538451200430 550 467100.00014.661.6215233.30595BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.06.2021218.9100EUR0.02% 100 000 EUR5.00%1.63%2.76%9.13%14.18%21.83%3.86%3.46%2.71%3.41%31.05.20210.31%3.66%0.79%13.25%-0.10%2.67%0.76%2.75%2.30%1.22%19.06.202125.05.20212.762.0000.44904.06.202153845120020 991 079100.00014.661.6215233.30595BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AMFECFirst Eagle Amundi Internation Fund - AHK17.06.20213 047.1699CZK-1.43% 100 000 EUR5.00%-0.55%4.16%8.72%15.73%24.43%5.05%4.79%--31.05.20210.55%6.99%1.59%17.64%1.23%3.77%19.06.202108.03.2021002.06.2021107721211871 747 058 431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
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