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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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)02.08.202516.6700USD-0.24% 1 000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02.08.202525.06.20250.448štvrťročne20.8965.36%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02.08.202519.5200USD-0.25% 1 000 USD5.00%-1.00%-31.45%-32.76%------02.08.202525.06.20250.739štvrťročne21.4787.55%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-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)02.08.202517.2800USD-0.06% 1 000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30.07.202576.3000USD-0.51% 1 000 USD3.00%1.76%5.97%4.51%7.36%10.93%-1.10%10.41%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%02.08.202523.07.20251.991.5002.08.202520000-1000016 637 387199.55-99.554.470.11COM-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
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30.07.202563.4600EUR-0.53% 100 EUR3.00%0.68%5.35%3.14%4.96%8.50%-3.56%8.27%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%02.08.202523.07.20251.961.5002.08.202520000-1000099 575 614199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30.07.2025100.3600EUR-0.15% 100 EUR3.00%3.01%4.92%-5.04%1.05%4.40%-4.93%11.00%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%02.08.202523.07.20251.961.5002.08.202520000-1000013 823 013199.55-99.554.470.11COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.07.20256 715.5098CZK-0.52% 25 000 CZK3.00%0.81%5.70%3.49%5.62%9.37%-0.96%10.87%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%02.08.202523.07.20251.961.5002.08.202520000-10000111 215 709199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)02.08.202525.4300USD0.14% 1 000 USD5.00%-1.43%1.53%-3.93%-5.71%-7.19%-6.73%-0.05%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%02.08.202527.03.20250.179štvrťročne10.7162.82%0.85020.06.202511216-4416011 192 999 960198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31.07.202513.7000USD0.88% 1 000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02.08.202530.05.20250.90024.06.2025102-20084224 114 908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01.08.202512.0800EUR0.50% 100 EUR5.25%0.17%0.00%0.92%2.98%-1.06%5.73%---31.05.20250.49%1.74%6.81%5.27%02.08.202530.05.20251.94024.06.2025102-200842130 891 131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR31.07.202510.8100EUR1.22% 100 EUR5.25%2.76%0.65%-6.89%-0.73%-4.42%----02.08.202530.05.2025025.06.2025102-20084217 630 698248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31.07.202513.5800USD0.89% 1 000 USD5.25%-0.07%1.72%2.96%5.43%2.34%----02.08.202530.05.20251.09025.06.2025102-20084260 378 169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD31.07.202511.3300USD0.89% 1 000 USD5.25%-0.18%1.43%2.35%4.52%0.98%----02.08.202530.05.2025025.06.2025102-2008428 813 176248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31.07.202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02.08.202530.05.20251.10024.06.2025102-20084289 833 159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01.08.202513.0300USD0.46% 1 000 USD5.25%0.39%0.70%2.28%4.57%0.93%----02.08.202530.05.20251.94024.06.2025102-20084257 941 174248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.07.2025130.8900CZK-0.07% 25 000 CZK3.00%0.29%1.90%5.06%7.42%9.03%9.50%---31.05.20250.72%1.41%02.08.202527.05.20251.080.7520.06.20251010-100250548 133 3821 083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.07.2025115.7600EUR-0.02% 100 EUR3.00%0.12%1.62%4.40%6.57%7.96%6.49%---31.05.20250.46%1.34%02.08.202527.05.20251.060.7520.06.20251010-100250260 153 5061 083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30.07.20251 057.7300CZK0.01% 25 000 CZK3.00%0.22%1.96%-------02.08.202527.05.20250.4026.06.20251010-10025028 675 6831 083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARMMUBNP Paribas Funds USD Money Market - distribution Y30.07.2025106.9659USD0.01% 1 000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%02.08.202522.04.20255.440ročne15.4405.09%27.05.20250.520.4027.06.20251000-0004229 882 091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02.08.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-7.99%-7.17%-3.49%---31.05.2025-0.18%8.57%02.08.202523.12.20240.763štvrťročne21.5274.67%0.751922.06.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SCHELASchroder EURO Liquidity A1 Accumulation EUR31.07.2025119.4876EUR0.00% 100 000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02.08.202531.05.20250.290.2000.00626.06.20251000000027 329 136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market31.07.2025252.4070USD0.01% 1 000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%02.08.202516.06.20250.520.4008.07.2025100000047624 318 469148.54-48.546.54-10.15MM-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.
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31.07.202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.75%1.37%2.14%1.17%-0.16%-0.21%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02.08.202530.05.20250.840.4014.07.202596040043 864 579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31.07.202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.79%1.41%-0.85%0.10%-0.80%-0.74%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%02.08.202501.08.20241.208ročne11.2082.95%30.05.20250.840.4012.07.2025960400415 767 578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31.07.202513.0066USD0.01% 1 000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02.08.202530.05.20250.310.1515.07.202595050041 316 920 596160.45-60.45MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31.07.202512.4250USD0.01% 1 000 USD0.00%0.35%1.11%2.15%3.33%4.67%4.78%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02.08.202530.05.20250.210.1017.07.20259505004544 674 889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31.07.202512.3800USD0.01% 1 000 USD0.00%0.35%1.08%2.10%3.25%-0.61%1.94%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%02.08.202501.08.20240.616ročne10.6164.98%30.05.20250.310.1508.07.20259505004605 479 313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market31.07.2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02.08.202516.06.20250.520.4008.07.20259307001442 587 507 068148.29-48.294.74-3.87MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701.08.202513.8000USD0.00% 1 000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%02.08.202530.04.20250.250.400011.07.202593070011924 880 495100.0004.180.11MM-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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR31.07.202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02.08.202530.05.20250.320.1516.07.20259307006572 080 070134.29-34.29MM-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 - instit31.07.202510.8369EUR0.01% 100 EUR0.00%0.15%0.50%1.11%1.87%2.77%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02.08.202501.08.20070.246130.05.20250.220.1017.07.20259307006255 816 300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)01.08.20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02.08.202501.08.20240.315ročne10.3153.44%30.05.20250.320.1508.07.20259307006115 332 075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.07.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------02.08.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc02.08.2025105.2300EUR0.00% 100 EUR5.00%0.31%0.80%1.51%------02.08.202531.03.20250.190.1900.05025.06.202583017002741 019 591 989225.31-125.312.728416BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)31.07.2025105.2100EUR0.01% 100 EUR4.50%0.13%0.42%0.92%1.57%2.36%----02.08.202505.06.20250.660.5023.06.202582018-001592 633 803 778101.23-1.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31.07.2025126.0300USD0.02% 1 000 USD4.50%0.36%1.07%2.07%3.20%4.49%4.79%---31.05.20250.38%0.16%02.08.202505.06.20250.460.3021.06.202582018-00652 370 425 755103.35-3.354.480.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIOECAmundi S.F. - EUR Commodities EUR01.08.202528.2400EUR-2.01% 100 EUR5.00%-1.50%-0.77%-0.84%3.79%6.41%-4.54%7.93%2.05%0.28%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%02.08.202505.06.20251.161.0015.07.202581019-00739 328 381129.63-29.631.830.44COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged01.08.202542.6000USD-2.00% 1 000 USD5.00%-0.49%-0.26%0.31%4.77%8.31%-2.73%9.55%3.89%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%02.08.202503.07.20251.25001.08.202574026-00817 053 850125.07-25.071.840.45COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31.07.20258.3380EUR0.32% 100 EUR3.50%0.32%1.76%3.60%3.50%0.85%-1.01%-3.70%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%02.08.202501.08.20240.245ročne10.2452.94%27.06.20251.44031.07.2025730270085881 663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02.08.202513.1600USD-0.11% 1 000 USD5.00%-1.14%5.24%-1.13%-2.73%-0.15%-8.53%-0.60%-4.25%-3.33%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%02.08.202523.12.20240.575ročne10.5754.36%0.5920.06.2025700030004 265 304 738100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31.07.202540.1400EUR0.00% 100 EUR5.25%0.05%0.07%0.17%0.48%-0.64%-1.59%0.38%0.83%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%02.08.202501.08.20240.683ročne10.6831.70%30.05.20251.270.8513.07.202567132-070274932 691 394170.56-70.5618.333.0610ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01.08.202516.8400EUR0.06% 100 EUR5.25%0.06%0.12%0.18%0.72%0.84%-0.86%0.89%1.26%1.73%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%02.08.202530.05.20251.270.8514.07.202567132-070274958 569 148170.56-70.5618.333.0610ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101.08.202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%02.08.202530.04.20252.552.5500.72010728.06.2025641818016324760 811 727197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01.08.202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%02.08.202501.07.20250.186ročne10.1861.25%31.05.20252.752.5510727.07.202561211801792509 723 662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.08.2025118.0300CZK-0.55% 25 000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-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-H101.08.20259.4600CHF-0.53% 1 000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02.08.202531.05.20252.752.5510729.07.202561211801792501 953 627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01.08.202513.0000USD-0.54% 1 000 USD5.75%0.39%1.56%-0.15%2.93%5.09%4.26%2.70%2.07%2.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%02.08.202501.07.20250.185ročne10.1851.42%31.05.20252.552.5510727.07.202561211801792505 139 230189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101.08.202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%02.08.202501.07.20250.019ročne10.0190.19%31.05.20252.552.5510728.07.202561211801792503 120 658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD01.08.202513.1900USD-0.53% 1 000 USD5.75%0.38%3.05%1.31%4.27%6.54%4.77%3.00%2.29%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%02.08.202531.05.20252.552.5510728.07.2025612118017925069 550 579189.82-89.8218.892.90612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101.08.202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%02.08.202531.05.20253.503.3010729.07.2025612118017925028 634 402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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