Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 2016 2015 2014
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.)RankStars 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13.08.202015.1520EUR0.00% 100 EUR5.00%0.99%5.09%-14.94%-17.55%-16.19%-5.21%-5.94%-6.76%-5.82%31.07.2020-0.45%6.09%-5.00%13.41%-4.49%4.76%-6.54%1.97%-6.55%0.93%13.08.202001.04.20080.000128.02.20190.4601.31112.08.202000010000316 284 841100.000COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.08.202090.4550USD0.00% 1 000 USD5.00%9.30%39.08%-9.19%8.01%20.38%18.47%17.89%19.63%-31.07.20201.67%16.40%18.70%32.83%19.87%11.91%20.19%14.28%13.08.202021.02.20201.250.40009.08.202000010000109 702 836100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC13.08.202062.5000USD0.00% 1 000 USD5.00%8.60%18.07%-10.51%26.40%51.39%33.51%27.92%16.09%-31.07.20202.61%12.52%38.31%31.44%26.82%27.51%13.47%14.48%13.08.202031.03.20190.400012.08.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13.08.202060.0000EUR0.00% 100 EUR5.00%2.42%14.66%-18.27%-8.75%0.32%6.05%5.74%9.46%11.71%31.07.20200.53%10.20%8.84%19.82%9.22%7.46%10.97%7.75%13.16%6.36%13.08.202021.02.20200.700.50029.07.202000010000124 397 379100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC13.08.202031.6300USD0.00% 1 000 USD5.00%6.66%37.49%-15.43%-23.40%-21.16%-0.64%-7.95%-16.51%-31.07.20200.31%15.92%1.45%45.19%-2.94%13.24%-15.80%2.91%13.08.202021.02.20201.250.45029.07.20200001000023 562 429100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC13.08.2020127.9800EUR0.00% 100 EUR5.00%7.22%12.53%21.86%30.18%25.64%10.89%8.41%3.07%-31.07.20201.01%5.52%6.04%20.51%1.85%5.57%-1.22%5.85%13.08.202021.02.20200.590.59029.07.2020000100002 995 533 770100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC13.08.202037.9775USD0.00% 1 000 USD5.00%7.49%13.69%23.26%32.63%29.40%14.47%11.44%5.32%-31.07.20201.26%5.55%9.49%21.26%4.71%6.41%1.04%6.99%13.08.202028.02.20190.250012.08.2020000100004 431 806 476100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.08.2020443.2500EUR0.00% 100 EUR5.00%-3.04%35.88%10.15%50.51%74.89%42.73%33.62%39.69%38.76%31.07.20203.28%16.46%34.25%35.89%31.50%15.47%34.69%21.94%36.07%17.58%13.08.202007.12.20110.320128.01.20200.600.6000.00809.08.202000010000158 182 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged13.08.202023.1400EUR0.00% 100 EUR5.00%0.29%1.49%1.92%3.34%2.16%2.22%1.96%--31.07.20200.21%1.33%1.79%5.28%0.95%1.28%13.08.202021.02.20200.200.10014.07.202000010000375 847 464100.000BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC13.08.202039.9600EUR0.00% 100 EUR5.00%5.03%35.02%-19.08%-25.61%-23.04%-3.54%-6.98%-15.37%-31.07.2020-0.02%15.12%1.53%47.67%-0.87%13.33%-13.79%3.04%13.08.202021.02.20201.350.45028.07.202000010000106 003 308100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged13.08.20202 747.5100USD0.00% 1 000 USD5.00%0.27%--------13.08.202018.05.20200.750.750007.08.20200001000069 830 886100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil13.08.202019.4075USD0.00% 1 000 USD5.00%4.64%47.04%-21.45%-25.23%-19.90%3.31%-5.08%-12.73%-31.07.20200.92%19.63%4.29%48.12%-0.03%14.63%-12.27%3.99%13.08.202022.01.20200.990.490009.08.202000010000451 293 805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSiShares Physical Silver ETC13.08.202024.7275USD0.00% 1 000 USD5.00%34.40%64.82%45.24%51.00%46.57%14.07%10.42%2.18%-31.07.20201.30%13.62%0.71%23.58%-0.50%5.76%-4.52%6.74%13.08.202031.03.20190.400012.08.20200001000091 687 469100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)13.08.2020109.7800EUR0.00% 100 EUR5.00%7.02%--------13.08.2020ročne30.06.20200.2200.01108.08.20201009900305 287 527393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGTGGULGT GIM Growth (USD) B10.08.202015 513.6602USD1.30% 100 000 EUR5.00%3.22%12.13%-1.15%2.93%7.51%3.64%3.55%3.73%-31.07.20200.31%4.88%3.81%9.59%3.82%2.65%3.04%1.86%13.08.202007.03.20192.661.500.09012.08.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B10.08.202013 809.2695EUR1.06% 100 000 EUR5.00%1.98%8.04%-2.29%1.12%4.13%1.68%1.40%2.55%-31.07.20200.13%3.73%1.32%6.61%1.43%1.90%1.91%1.59%13.08.202007.03.20192.381.300.11012.08.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B10.08.202012 273.0195CHF0.94% 100 000 EUR5.00%2.21%8.53%-2.15%0.44%3.60%0.92%0.99%1.70%-31.07.20200.08%3.81%1.00%7.06%1.24%1.77%1.25%1.45%13.08.202007.03.20192.381.300.11012.08.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B10.08.202013 182.5801CHF1.09% 100 000 EUR5.00%2.45%10.40%-3.98%-0.80%3.42%0.84%1.26%2.20%-31.07.20200.08%4.86%1.44%9.18%2.09%2.59%2.04%2.17%13.08.202007.03.20192.661.500.11012.08.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B10.08.202015 076.4697EUR1.23% 100 000 EUR5.00%2.17%9.83%-4.17%-0.09%3.93%1.68%1.67%3.16%-31.07.20200.14%4.78%1.78%8.35%2.29%2.68%2.79%2.37%13.08.202007.03.20192.661.500.11012.08.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDBAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B10.08.2020236 952.0625CZK1.13% 100 000 EUR5.00%1.78%9.01%-3.54%0.29%4.39%----13.08.202007.03.20192.661.500.11012.08.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDBAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTB1LGT GIM Balanced (USD) B110.08.202010 962.8799USD1.12% 100 000 EUR5.00%2.92%10.09%0.48%3.96%7.53%----13.08.202029.03.20182.3800.09012.08.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD2.1319%14.47%14.81%0.550.516.38%2/7BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B10.08.202014 426.6201USD1.12% 100 000 EUR5.00%2.92%10.09%0.48%3.96%7.53%3.69%3.32%3.30%-31.07.20200.30%3.81%3.39%7.53%3.05%1.91%2.38%1.20%13.08.202029.03.20182.3800.09012.08.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDBAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C10.08.20201 191.4399EUR0.10% 100 000 EUR4.00%1.59%3.71%0.35%3.18%4.29%2.87%---31.07.20200.21%2.72%13.08.202007.03.20191.100.600.15912.08.2020436852803282 863100.09-0.0914.502.122973.936.06BAL-TR-USDBAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B10.08.20201 814.0200EUR0.10% 100 000 EUR3.00%1.53%3.53%0.00%2.63%3.56%2.15%1.91%2.80%2.69%31.07.20200.15%2.72%1.71%5.63%1.71%1.34%2.21%1.05%2.50%0.58%13.08.202007.03.20191.811.300.15912.08.2020436852803493 731 498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B10.08.20201 152.4800USD0.07% 100 000 EUR4.00%3.04%7.56%0.93%4.74%7.27%4.17%---31.07.20200.32%4.05%13.08.202007.03.20191.901.400.18612.08.202044664480028 534 325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD2.1319%10.93%15.18%0.871.291.69%6/18BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B10.08.20201 791.1700EUR0.11% 100 000 EUR3.00%2.05%5.37%-1.80%1.64%3.98%2.30%2.24%3.34%3.01%31.07.20200.17%3.95%2.03%7.07%2.42%1.97%2.89%1.58%3.06%0.81%13.08.202007.03.20191.931.400.17012.08.2020446644800197 624 858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B10.08.20201 052.8199CHF0.10% 100 000 EUR4.00%1.75%3.91%0.04%1.96%2.93%1.41%---31.07.20200.09%2.79%13.08.202029.03.20181.7900.17512.08.20201362043825151 342 303102.26-2.2614.442.13287BAL-TR-USDBAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B10.08.20201 153.9500USD0.07% 100 000 EUR4.00%2.37%5.35%2.50%5.52%6.70%4.06%---31.07.20200.31%2.79%13.08.202029.03.20181.7900.17512.08.2020136204382575 748 978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD2.1319%10.93%12.18%0.830.882.31%5/18BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B10.08.20201 052.4301CHF0.11% 100 000 EUR4.00%2.32%5.86%-1.71%0.92%3.34%1.52%---31.07.20200.10%4.03%13.08.202029.03.20181.9000.18612.08.20202431342820107 873 741102.11-2.1114.422.11348BAL-TR-USDBAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C10.08.20201 228.8300EUR0.12% 100 000 EUR4.00%2.12%5.57%-1.43%2.22%4.76%3.07%---31.07.20200.23%3.95%13.08.202029.03.20181.1900.17012.08.20202431342820758 975102.11-2.1114.422.11348BAL-TR-USDBAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR11.08.202095.5100EUR-0.24% 100 EUR3.00%-0.46%-1.92%-7.38%-7.19%-7.17%----13.08.202022.06.20201.661.0000.00108.08.202013744360020 049 812120.36-20.3616.970.85432.116.765050BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit12.08.202011.5900USD0.26% 1 000 USD0.00%1.93%9.65%-5.16%-4.61%-1.95%----13.08.202008.08.20200.990.700.95011.08.2020550202549932535 293 655192.32-92.3212.050.912317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF13.08.202027.0870USD0.32% 1 000 USD5.00%2.49%6.01%6.79%3.49%1.62%-2.35%---31.07.2020-0.14%2.64%-3.67%6.99%13.08.202025.06.20200.009štvrťročne10.0370.14%0009.08.20207700230040 135 180100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12.08.202013.5100EUR0.00% 100 EUR3.50%-2.24%0.82%-12.67%-11.41%-7.40%0.35%-0.18%2.47%2.88%31.07.20200.01%4.73%0.63%13.09%0.86%3.63%3.09%3.13%4.01%1.85%13.08.202012.03.20191.681.250.36012.08.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%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-EUR12.08.202012.2300EUR0.00% 100 EUR5.25%-3.93%-0.89%-14.18%-12.89%-9.00%-0.65%-0.83%1.98%2.40%31.07.2020-0.04%4.73%0.10%13.02%0.58%3.61%2.89%3.19%3.75%1.83%13.08.202001.08.20180.041ročne10.0410.34%24.03.20191.681.250.39012.08.2020827442267928735 910 596248.15-148.1512.191.491915BAL-TR-EURBAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFPATFidelity - Patrimoine A-ACC-Euro12.08.202011.6200EUR0.26% 100 EUR5.25%1.84%9.01%-7.63%-7.63%-5.22%-2.09%-1.10%1.21%1.84%31.07.2020-0.20%4.72%-1.83%8.83%0.17%3.48%1.87%3.58%2.96%2.15%13.08.202001.08.20130.105112.04.20191.821.400.21012.08.202015254020566553237 727 098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD12.08.202010.3600USD0.19% 1 000 USD5.25%1.27%6.02%-4.25%-3.54%-1.61%0.10%---31.07.2020-0.00%3.03%0.46%5.70%13.08.202002.04.20191.581.150.25012.08.2020271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
LYNPSLyxor Portfolio Strategy UCITS ETF13.08.2020128.4800EUR0.00% 100 EUR5.00%0.86%8.86%-4.83%-0.43%5.10%----13.08.202028.10.20190.420ročne10.4200.33%31.05.20200.460.020022.07.2020062191900101 295 838100.00018.821.5949120.156.511000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)12.08.202011.2700EUR0.27% 100 EUR3.50%1.81%9.21%-6.63%-6.94%-5.13%-2.45%-1.28%0.65%1.65%31.07.2020-0.23%4.52%-1.79%9.41%-0.18%3.23%1.23%3.34%2.35%1.94%13.08.202022.05.20191.681.250.36012.08.20202929241860929680 261 640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%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
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)12.08.202012.0100EUR0.17% 100 EUR5.25%1.18%5.81%-5.13%-4.98%-3.84%-2.53%-1.83%0.02%0.54%31.07.2020-0.23%3.09%-2.19%5.63%-1.20%2.04%0.25%2.58%1.27%1.32%13.08.202010.04.20191.581.150.25012.08.20201916471878129123 020 791201.84-101.8412.701.542815BAL-TR-EURBAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR12.08.202013.1700EUR-0.08% 100 EUR5.25%-2.88%-2.44%-11.61%-9.92%-6.60%0.13%-0.76%1.30%1.42%31.07.20200.00%3.68%0.27%11.87%-0.20%2.74%1.62%2.05%2.43%1.26%13.08.202015.04.20191.581.150.24012.08.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTMFSWisdomTree Managed Futures Strategy Fund13.08.202035.1000USD-0.06% 1 000 USD5.00%0.11%-1.49%-1.32%-5.77%-8.83%-3.03%-3.02%-2.63%-31.07.2020-0.22%2.57%-3.28%6.39%-2.85%1.49%-1.68%1.92%13.08.2020ročne04809.08.2020610261304104 667 900163.76-63.76ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit12.08.202010.8700EUR0.00% 100 EUR0.00%-1.54%-0.46%-14.07%-10.46%-5.40%----13.08.202011.07.20200.910.630.38012.07.202072952125677328 972165.53-65.5319.081.74186BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHLPEiShares Listed Private Equity UCITS ETF13.08.202017.8000EUR0.00% 100 EUR5.00%2.11%10.79%-23.29%-15.52%-16.67%1.36%1.56%4.93%6.73%31.07.20200.18%11.34%4.63%21.52%4.78%6.97%6.28%5.75%8.22%4.84%13.08.202014.05.20200.442polročne10.8844.97%30.06.20200.7500.13306.08.2020188011560486 823 068100.48-0.4811.961.162959EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit12.08.202010.3800EUR-0.29% 100 EUR0.00%-2.54%-3.35%-13.21%-9.90%-6.99%----13.08.202011.07.20200.860.580.47012.07.202012870115677311 458 494136.31-36.3119.861.86104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD12.08.202010.6900USD0.00% 1 000 USD5.25%1.52%4.70%-6.39%-4.04%-2.82%1.35%---31.07.20200.12%3.18%2.39%6.58%13.08.202024.05.20191.571.150.34012.08.202025204510432693423 385135.96-35.9616.982.03135BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)12.08.20209.6730EUR0.00% 100 EUR5.25%1.40%4.31%-7.44%-5.81%-5.26%-1.33%---31.07.2020-0.11%3.23%-0.27%6.59%13.08.202012.05.20191.571.150.34012.08.2020252045104326937 711 397135.96-35.9616.982.03135BAL-TR-USDBAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)12.08.202010.1800EUR0.20% 100 EUR5.25%2.42%7.49%-8.37%-6.35%-3.60%-1.25%---31.07.2020-0.12%4.56%0.21%10.52%13.08.202012.05.20191.681.250.51012.08.2020184527104327046 771 957169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR12.08.202010.5700EUR0.00% 100 EUR5.25%-1.58%-0.66%-14.41%-10.95%-6.04%1.53%---31.07.20200.11%4.46%2.49%9.98%13.08.202006.05.20191.681.250.51012.08.202018452710432704422 583169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK11.08.20202 474.0200CZK0.19% 25 000 CZK4.50%1.48%4.36%-2.59%-1.99%-1.40%-0.54%-0.08%--31.07.2020-0.05%3.20%-0.64%4.21%-0.32%1.16%13.08.202028.02.20191.751.3000.09012.08.2020308710111295 587 370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1474