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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28.05.202431.6550USD-0.24% 1 000 USD5.00%-10.83%-12.86%-36.94%-42.34%-50.07%-31.38%-47.75%-42.86%-39.94%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%28.05.202420.03.20240.635štvrťročne12.5408.01%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)28.05.20249.5300USD-0.70% 1 000 USD5.00%-16.62%-15.40%-40.06%-51.20%-58.40%-44.37%-60.94%-56.11%-53.30%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%28.05.202420.03.20240.164štvrťročne10.6566.84%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.05.202426.9600USD-1.25% 1 000 USD5.00%-10.76%-6.26%-40.16%-35.41%-46.00%-17.64%-47.44%-41.68%-39.61%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%28.05.202420.03.20240.374štvrťročne11.4955.48%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VSVIXS-1x Short VIX Futures ETF28.05.202446.6600USD-0.62% 1 000 USD5.00%17.09%14.67%-------28.05.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)28.05.202429.8500USD0.57% 1 000 USD5.00%-1.19%9.74%9.54%7.61%11.30%1.08%3.12%--30.04.20240.25%6.86%3.31%19.24%28.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27.05.202413.1700USD-0.30% 1 000 USD5.25%2.49%5.87%-------28.05.202429.03.20241.09028.05.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)27.05.202412.1500EUR-0.33% 100 EUR5.25%2.27%5.19%-------28.05.202429.03.20241.94028.05.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27.05.202412.4700EUR-0.32% 100 EUR5.25%2.30%5.32%-------28.05.202429.03.20241.09028.05.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD27.05.202413.2500USD-0.30% 1 000 USD5.25%2.55%5.92%-------28.05.202429.03.20240.90028.05.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27.05.202411.2000EUR-0.36% 100 EUR5.25%0.99%6.16%-------28.05.202429.03.2024028.05.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27.05.202411.1500USD-0.27% 1 000 USD5.25%2.67%6.19%-------28.05.202429.03.2024028.05.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27.05.202412.8100USD-0.31% 1 000 USD5.25%2.40%5.61%-------28.05.202429.03.20241.94028.05.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)28.05.2024103.4850USD0.15% 1 000 USD5.00%0.58%0.62%1.71%3.70%6.35%1.51%1.34%0.90%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%28.05.202414.03.20241.485štvrťročne15.9385.75%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y24.05.2024106.6883USD0.01% 1 000 USD3.00%0.42%-1.93%-0.62%0.76%2.06%1.32%0.80%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%28.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market24.05.2024239.4145USD0.01% 1 000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28.05.202408.04.20240.420.3800.01028.05.202497030025496 290 652141.06-41.06MM-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.
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)27.05.202412.3425USD0.04% 1 000 USD0.00%0.45%1.30%2.65%4.05%2.41%1.86%0.66%--30.04.20240.14%0.77%0.98%2.47%28.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1528.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27.05.202411.7609USD0.04% 1 000 USD0.00%0.46%1.32%2.71%4.13%5.50%2.94%2.07%--30.04.20240.23%0.32%1.97%3.55%28.05.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27.05.202412.3256USD0.04% 1 000 USD0.00%0.45%1.30%2.65%4.05%5.39%2.84%1.91%--30.04.20240.22%0.32%1.84%3.57%28.05.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.05.20246 525.1802CZK-0.10% 25 000 CZK3.00%1.42%10.38%8.08%7.34%12.21%10.32%7.17%--30.04.20240.95%7.95%15.05%34.82%28.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.05.202462.2400EUR-0.11% 100 EUR3.00%1.30%9.96%6.94%5.30%8.98%6.39%4.63%--30.04.20240.65%7.96%11.67%36.02%28.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.05.202473.0000USD-0.11% 1 000 USD3.00%1.47%10.41%7.96%6.76%11.38%8.63%6.86%--30.04.20240.81%7.86%13.67%35.07%28.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24.05.2024101.6300EUR-0.29% 100 EUR3.00%-0.01%10.16%8.88%6.69%10.52%12.93%7.55%--30.04.20241.15%8.13%18.17%44.94%28.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFECAFidelity - Euro Cash Fund A-ACC-EUR27.05.202410.8431EUR0.03% 100 EUR0.00%0.32%0.95%1.93%2.84%3.66%1.22%0.29%--30.04.20240.09%0.27%0.36%2.68%28.05.202429.03.20240.320.1528.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27.05.202410.4807EUR0.03% 100 EUR0.00%0.32%0.97%1.98%2.92%3.76%1.32%0.45%--30.04.20240.10%0.27%0.48%2.66%28.05.202401.08.20070.246129.03.20240.220.1028.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)27.05.20249.1805EUR0.03% 100 EUR0.00%0.32%0.95%1.93%2.84%3.02%1.01%0.17%--30.04.20240.07%0.28%0.20%2.28%28.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1528.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR27.05.202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.82%-0.64%-0.25%1.85%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%28.05.202429.03.20240.840.4028.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR27.05.202441.1400EUR0.02% 100 EUR5.25%0.27%0.81%1.66%2.52%2.93%-0.90%-0.75%-0.46%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%28.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4028.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)28.05.202497.9780EUR-0.19% 100 EUR5.00%0.41%1.89%1.62%1.79%1.79%0.59%0.56%0.05%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%28.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.05.202413.0900USD0.00% 1 000 USD1.50%0.46%1.24%2.59%3.97%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%28.05.202429.02.20240.250.4000.03028.05.20249307009422 061 124100.0004.850.081000MM-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.
PARSTEUBNP Paribas Funds Euro Money Market27.05.2024214.7657EUR0.03% 100 EUR3.00%0.32%0.93%1.90%2.88%3.74%1.38%0.65%0.35%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%28.05.202408.04.20240.420.3800.01328.05.202488012001041 700 625 787146.10-46.10MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)27.05.2024119.4900USD0.04% 1 000 USD4.50%0.44%1.26%2.66%4.08%5.42%----28.05.202408.05.20240.180.7528.05.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)27.05.202410.7800EUR-0.09% 100 EUR5.25%-0.09%1.89%-------28.05.202429.03.20241.75028.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)27.05.20241.1780GBP-0.08% 1 000 GBP5.25%0.08%2.43%-------28.05.202429.03.20240.88028.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD27.05.202411.6100USD-0.17% 1 000 USD5.25%0.09%2.29%-------28.05.202429.03.20241.75028.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD27.05.202412.0800USD-0.08% 1 000 USD5.25%0.17%2.55%-------28.05.202429.03.20240.88028.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)27.05.202411.2300EUR-0.09% 100 EUR5.25%0.00%2.09%-------28.05.202429.03.20240.88028.05.202479731031218821 557 853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)27.05.202411.1600EUR-0.09% 100 EUR5.25%0.09%2.20%-------28.05.202429.03.20241.00028.05.20247973103121887 814 592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD27.05.202412.0200USD-0.08% 1 000 USD5.25%0.17%2.47%-------28.05.202429.03.20241.00028.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)24.05.2024102.1500EUR0.01% 100 EUR4.50%0.30%0.92%1.89%2.81%3.62%----28.05.202422.11.20230.300.3028.05.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged27.05.202442.4100USD-0.05% 1 000 USD5.00%2.07%11.11%5.76%3.39%9.81%6.05%6.98%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%28.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR27.05.202428.6900EUR-0.07% 100 EUR5.00%1.99%10.73%5.01%2.25%8.10%4.42%5.26%2.28%-3.44%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%28.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.05.2024162.8200EUR-0.05% 100 EUR5.00%2.59%11.09%4.30%1.60%5.11%3.10%5.34%1.96%-3.36%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%28.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)24.05.2024293.5200CZK-0.05% 25 000 CZK5.00%2.64%11.38%4.95%2.72%7.03%6.22%7.27%3.19%-2.82%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%28.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)28.05.202414.4373USD1.60% 1 000 USD5.00%1.03%8.67%-0.23%-1.25%5.38%-9.32%-2.58%-1.70%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%28.05.202418.12.20230.560ročne10.5603.94%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)28.05.202436.8356USD0.04% 1 000 USD5.00%-0.36%1.56%6.92%5.47%6.12%-3.32%-0.97%-1.06%-1.08%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%28.05.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INEURCMInvesco Euro Cash 3 Months UCITS ETF28.05.2024103.4300EUR0.00% 100 EUR5.00%0.27%0.91%1.83%2.77%3.60%----28.05.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.05.2024100.0401USD-0.01% 1 000 USD5.00%-0.04%-0.04%-0.09%0.01%0.04%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H124.05.20249.8500EUR0.41% 100 EUR5.75%1.86%3.79%7.07%6.26%6.95%-1.54%0.10%-0.22%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%28.05.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124.05.2024112.5600CZK0.38% 25 000 CZK5.75%1.93%4.06%8.06%8.19%9.84%2.03%2.75%1.80%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%28.05.202429.02.20242.752.5500.21428728.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.05.20249.3600CHF0.43% 1 000 CHF5.75%1.63%3.20%5.76%4.46%4.58%-2.63%-0.65%-0.87%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%28.05.202429.02.20242.752.5500.18028728.05.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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