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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)07.06.202518.6700USD0.30% 1 000 USD5.00%-17.88%-22.40%-10.20%-36.95%-39.83%-38.50%-41.83%-42.96%-40.57%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%07.06.202526.03.20250.260štvrťročne11.0405.59%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)07.06.202522.3500USD0.56% 1 000 USD5.00%-25.35%-35.53%-24.47%------07.06.202526.03.20250.482štvrťročne11.9298.68%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-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)07.06.202518.4200USD-0.81% 1 000 USD5.00%-19.39%-19.88%19.15%-25.33%-33.95%-30.33%-40.80%-39.07%-38.79%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%07.06.202526.03.20250.222štvrťročne10.8864.77%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.06.20256 558.0601CZK-0.13% 25 000 CZK3.00%2.85%-1.84%5.25%8.86%3.28%-4.03%12.14%--30.04.2025-0.23%6.53%5.44%25.28%11.00%9.65%07.06.202522.04.20251.961.5000.38016.05.20251920-0-9200107 427 564192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04.06.202562.1200EUR-0.13% 100 EUR3.00%2.75%-1.86%4.97%8.30%2.59%-6.79%9.51%--30.04.2025-0.48%6.54%1.86%24.81%7.89%9.64%07.06.202522.04.20251.961.5000.38016.05.20251920-0-920092 741 411192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04.06.202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07.06.202522.04.20251.961.5000.38016.05.20251920-0-920014 186 000192.04-92.04COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc04.06.202574.3900USD-0.12% 1 000 USD3.00%2.95%-1.05%6.07%10.06%4.72%-4.42%11.64%--30.04.2025-0.27%6.53%4.01%24.18%10.01%9.90%07.06.202522.04.20251.991.5000.38016.05.20251920-0-920016 309 234192.04-92.04COM-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)07.06.202525.3100USD0.12% 1 000 USD5.00%0.10%-0.25%-7.46%-8.26%-13.74%-7.81%0.71%--30.04.2025-0.57%5.63%-0.46%18.10%07.06.202527.03.20250.179štvrťročne10.7162.83%0.85016.05.202511216-4416011 141 363 219198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)05.06.202512.0900EUR-0.41% 100 EUR5.25%-0.41%0.00%2.63%1.26%-1.31%6.04%---30.04.20250.52%1.80%6.98%4.99%07.06.202528.03.20251.94016.05.2025101-100863121 975 874262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05.06.202510.7400EUR-0.56% 100 EUR5.25%-1.29%-5.37%-4.36%-0.65%-4.96%----07.06.202528.03.2025016.05.2025101-10086318 141 230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD05.06.202513.4700USD-0.37% 1 000 USD5.25%-0.15%0.82%4.10%3.30%1.35%----07.06.202528.03.20251.09016.05.2025101-10086364 829 125262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD05.06.202512.9900USD-0.38% 1 000 USD5.25%-0.23%0.62%3.67%2.61%0.46%----07.06.202528.03.20251.94016.05.2025101-10086358 384 167262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD05.06.202513.5900USD-0.37% 1 000 USD5.25%-0.07%0.89%4.22%3.42%1.65%----07.06.202528.03.20250.90016.05.2025101-10086323 827 759262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)05.06.202512.5200EUR-0.40% 100 EUR5.25%-0.32%0.32%3.22%1.95%-0.48%----07.06.202528.03.20251.10016.05.2025101-10086397 421 775262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD05.06.202511.2600USD-0.35% 1 000 USD5.25%-0.18%0.54%3.49%2.46%0.09%----07.06.202528.03.2025016.05.2025101-1008639 403 083262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y04.06.2025106.2910USD0.01% 1 000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07.06.202522.04.20255.440ročne15.4405.12%28.04.20250.520.4000.03016.05.20251000-0003530 583 298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)07.06.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%-8.45%-10.91%-3.00%-3.93%---30.04.2025-0.23%8.69%07.06.202523.12.20240.763štvrťročne21.5274.67%0.751916.05.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SCHELASchroder EURO Liquidity A1 Accumulation EUR05.06.2025119.1755EUR0.01% 100 000 EUR0.00%0.19%0.58%1.25%2.06%2.97%2.52%1.15%0.64%0.26%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%07.06.202531.03.20250.290.2000.00616.05.20251000000026 675 038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)05.06.202512.2984USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%-0.49%1.76%0.67%--30.04.20250.14%1.49%1.38%2.04%0.72%1.30%07.06.202501.08.20240.616ročne10.6165.01%25.04.20250.310.1524.05.20259703003553 695 167158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD05.06.202512.9209USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%4.69%4.49%2.59%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%07.06.202525.04.20250.310.1501.06.202597030031 275 113 725159.45-59.454.700.17MM-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 - instit05.06.202512.3412USD0.01% 1 000 USD0.00%0.37%1.09%2.16%3.37%4.79%4.60%2.71%--30.04.20250.37%0.18%3.77%3.18%2.12%2.28%07.06.202525.04.20250.210.1002.06.20259703003530 975 465159.45-59.454.700.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05.06.202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07.06.202525.04.20250.840.4030.05.202596040033 910 996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECADFidelity - Euro Cash Fund A-EUR (dis)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-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 - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR05.06.202540.9200EUR0.00% 100 EUR5.25%0.12%0.42%0.96%1.64%-0.63%0.21%-0.79%-0.74%-30.04.2025-0.00%1.07%-0.87%4.72%-1.63%1.10%07.06.202501.08.20241.208ročne11.2082.95%25.04.20250.840.4028.05.2025950500415 914 743151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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 - 30705.06.202513.7100USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%07.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-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.
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc07.06.2025104.6800EUR0.00% 100 EUR5.00%0.26%0.68%-------07.06.202531.01.20250.190.1900.05016.05.202583017002861 063 425 145218.91-118.912.867822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)06.06.2025125.2300USD0.02% 1 000 USD4.50%0.36%1.02%2.09%3.28%4.66%4.63%---30.04.20250.37%0.18%07.06.202509.04.20250.460.3016.05.202579021-00662 325 249 467104.06-4.064.410.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIOECAmundi S.F. - EUR Commodities EUR05.06.202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%07.06.202514.05.20251.161.0001.06.202579021-001030 481 290131.54-31.541.760.44COM-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
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)05.06.2025104.9600EUR0.01% 100 EUR4.50%0.15%0.48%1.07%1.80%2.63%----07.06.202509.04.20250.660.5016.05.202579021-001562 609 749 751100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)07.06.202512.9800USD-0.15% 1 000 USD5.00%3.63%-2.44%-2.11%1.33%-6.89%-14.08%0.11%-5.04%-4.27%30.04.2025-1.02%7.31%-9.98%14.58%-2.63%9.25%-2.28%3.72%-2.26%1.92%07.06.202523.12.20240.575ročne10.5754.42%0.5916.05.2025780022004 380 986 253100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)05.06.2025166.4400EUR0.45% 100 EUR5.00%3.01%1.97%8.60%11.22%5.02%-7.74%8.85%1.33%-0.02%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%07.06.202531.12.20241.371.0000.217-1305.06.2025770212051 000 217103.51-3.514.000.17COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged06.06.202543.1400USD0.44% 1 000 USD5.00%2.03%-0.42%7.34%10.73%4.63%-5.48%11.13%3.36%-30.04.2025-0.34%5.84%1.94%22.46%9.37%11.25%07.06.202509.04.20251.25016.05.202576025-001215 898 476125.63-25.632.210.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05.06.202511.4400USD0.09% 1 000 USD5.25%0.26%1.78%2.79%3.34%4.47%----07.06.202528.03.20250.660.5516.05.2025750250018114 188233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD05.06.202511.0700USD0.09% 1 000 USD5.25%0.18%1.65%2.41%2.79%3.75%----07.06.202528.03.20251.350.9016.05.20257502500182 096 725233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05.06.202511.6700EUR0.00% 100 EUR5.25%-0.77%-4.11%-4.97%0.26%-0.77%----07.06.202528.03.20250.660.5516.05.2025750250018100 420233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)05.06.202510.5200EUR0.10% 100 EUR5.25%0.00%1.15%1.64%1.74%2.33%----07.06.202528.03.20250.840.5516.05.20257502500181 801 564233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)05.06.202510.2900EUR0.10% 100 EUR5.25%0.00%1.08%1.48%1.48%1.98%----07.06.202528.03.20251.330.9016.05.20257502500182 249 656233.95-133.954.702.71982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD05.06.202511.3400USD0.09% 1 000 USD5.25%0.27%1.80%2.62%3.18%4.23%----07.06.202528.03.20250.850.5516.05.202575025001820 644 102233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)07.06.202524.9200USD0.12% 1 000 USD5.00%2.21%--------07.06.202508.05.20250.260mesačne50.6252.51%0.523916.05.2025752500100026 893 841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05.06.2025301.4000CZK0.46% 25 000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%07.06.202530.06.20241.671.3000.5966716.05.202565036-0011545 257 372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05.06.2025240.9300EUR0.29% 100 000 EUR5.00%1.51%-6.22%-8.33%-5.09%-5.18%-0.11%5.56%2.23%1.54%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%07.06.202528.03.20242.632.000017.05.20256426090014 802 793100.00014.052.13179BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.06.2025116.7100CZK-0.14% 25 000 CZK5.75%1.47%0.42%0.82%4.15%4.19%4.80%3.74%2.30%1.59%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%07.06.202528.02.20252.752.5500.80810716.05.2025622116122621268 646 819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.06.202513.0500USD0.23% 1 000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%07.06.202528.02.20252.552.5500.69010716.05.2025622116122621271 398 826201.43-101.4317.872.49712BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.06.202510.8400EUR-0.18% 100 EUR5.75%1.31%0.18%0.56%3.63%3.44%1.88%1.28%0.15%0.17%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%07.06.202528.02.20252.552.5500.72010716.05.2025622116122621273 193 809201.43-101.4317.872.49712BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105.06.202510.1400EUR-0.10% 100 EUR5.75%1.40%0.20%0.50%3.68%3.47%1.88%1.29%0.10%0.17%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%07.06.2025ročne28.02.20252.552.5500.73010716.05.202562211612262123 086 851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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