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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 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%16.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%16.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14.01.202690.6300USD0.96% 1 000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%16.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-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 acc15.01.2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%16.01.202608.12.20251.961.5018.12.202518800-880014 542 520192.97-92.97COM-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
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)16.01.202667.3400USD-7.36% 1 000 USD5.00%-19.02%-30.26%-------16.01.202623.09.20250.792ročne30.2640.36%0.7503.12.2025122130-3510505 050 826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSEBNP Paribas Funds SEASONS EUR14.01.2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%16.01.202608.12.20251.211.0018.12.2025-441780-34500463 465 843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF16.01.2026136.5900USD0.11% 1 000 USD5.00%0.57%0.68%0.50%3.32%3.06%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%16.01.202604.12.20250.250.2527.12.2025110111-2201169 550 365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16.01.202611.9420EUR-0.32% 100 EUR5.00%1.84%7.22%3.65%11.13%-11.11%-5.52%---31.05.2025-0.42%8.22%16.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTVSEXtrackers Vietnam Swap UCITS ETF 1C16.01.202636.7950EUR2.78% 1 000 EUR5.00%11.42%2.29%31.62%67.98%56.98%----16.01.202614.10.20250.850.65013.01.202661060-111040376 607 790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.01.20265.9510USD0.35% 1 000 USD5.00%-1.92%-2.38%-7.23%-18.98%-10.28%-11.31%-9.18%-12.86%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%16.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.01.20260.1850USD0.71% 1 000 USD5.00%-4.14%-5.97%-16.98%-37.27%-25.73%-26.66%-22.42%-28.99%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)16.01.202662.9100USD-0.96% 1 000 USD5.00%19.83%-22.82%-------16.01.202623.09.20250.406ročne30.1350.21%0.7503.12.202596120-82045 097 023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged16.01.202648.6960EUR-0.28% 100 EUR5.00%3.29%4.68%12.78%28.22%17.68%18.31%11.48%--31.05.20250.98%6.55%8.58%24.16%16.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ROUMSERoundhill Magnificent Seven ETF (dis)16.01.202665.1700USD0.15% 1 000 USD5.00%-2.10%2.53%15.04%53.96%18.86%----16.01.202630.12.20240.453ročne10.4530.70%0.29825.12.202521000-22103 935 477 996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)16.01.202692.9500USD3.87% 1 000 USD5.00%59.49%42.53%-------16.01.202623.09.20250.132štvrťročne30.1760.20%0.754203.12.202529730-2410325 245 642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)16.01.202662.2600USD0.35% 1 000 USD5.00%40.99%17.87%-------16.01.202623.09.20250.587ročne30.1960.32%0.7503.12.202589130-210237 832 404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRDDFreedom Day Dividend ETF16.01.202636.7400USD-0.24% 1 000 USD5.00%4.46%5.00%9.09%17.19%9.09%----16.01.202623.12.20250.679štvrťročne40.6791.84%0.394025.12.202511000-1500124 195 622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)16.01.202628.4600USD1.43% 1 000 USD5.00%-11.99%-27.71%-------16.01.202623.09.20250.647ročne30.2160.77%0.75003.12.202590110-1201 019 558 729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR14.01.2026196.3800EUR0.33% 100 EUR4.50%6.36%8.59%18.17%31.69%22.81%8.75%2.31%6.90%7.12%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%16.01.202612.11.20251.791.7007.12.20253980-11590309 636 563103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD14.01.2026167.5600USD0.41% 1 000 USD4.50%6.64%9.20%17.93%35.09%39.10%11.46%1.49%7.16%7.92%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%16.01.202612.11.20251.791.7001.12.20253980-1159038 601 504103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd14.01.2026131.3700EUR0.41% 100 EUR4.50%6.43%7.19%16.55%32.72%35.67%9.07%-0.59%4.94%5.59%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%16.01.202612.11.20251.791.7008.12.20253980-1159050 459 399103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)14.01.20263 678.4600CZK0.41% 25 000 CZK4.50%7.57%8.74%19.76%38.02%41.23%12.81%---16.01.202604.12.20252.051.7023.12.202511000-12000202 829 164103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE14.01.2026194.6900EUR0.33% 100 EUR4.50%7.41%8.15%20.54%35.55%26.25%10.26%3.67%7.21%7.65%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%16.01.202612.11.20252.09007.12.202511000-12000102 949 526103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15.01.2026164.3400USD0.12% 1 000 USD4.50%7.53%8.44%19.32%37.90%42.47%13.06%3.04%7.32%8.65%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%16.01.202612.11.20252.09002.12.202511000-1200039 285 339103.09-3.0912.611.7583154.520.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF16.01.202628.8450EUR-0.22% 100 EUR5.00%12.72%10.94%22.69%43.90%23.22%13.49%8.72%8.49%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%16.01.202631.10.20250.140.1400.13005.01.202601000-07770593 072 470100.46-0.4614.612.01937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC14.01.2026106.2200EUR0.00% 100 EUR5.00%1.35%2.11%6.52%6.39%-3.59%2.13%---31.05.2025-0.00%3.47%16.01.202631.10.20251.401.1000.19021.12.20256886-001472 127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC15.01.2026151.4900USD0.15% 1 000 USD5.00%1.24%2.53%6.44%9.27%9.17%4.61%---31.05.20250.15%3.65%16.01.202631.10.20251.371.1000.19020.12.20256886-0014796 846 230167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC14.01.2026110.5000USD-0.03% 1 000 USD0.00%1.53%2.92%6.61%9.61%10.48%5.23%---31.05.20250.20%3.66%16.01.202631.10.20250.730.4500.19021.12.20256886-001477 774 099167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC15.01.2026130.2800USD0.75% 1 000 USD5.00%8.51%9.89%23.91%41.33%40.86%10.59%---31.05.20250.20%9.00%16.01.202631.10.20252.001.5000.29021.12.2025299-1-05401 092 901102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC15.01.2026144.2900USD0.75% 1 000 USD0.00%8.59%10.09%24.37%42.13%41.92%11.39%---31.05.20250.26%9.00%16.01.202631.10.20251.240.7500.29021.12.2025299-1-05402 245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.01.2026136.5500EUR0.26% 100 EUR4.50%0.52%-1.04%1.68%0.38%-3.48%-0.37%-2.33%-0.30%0.01%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%16.01.202612.11.20251.170.8007.12.2025-41104-018818 880 334304.10-204.104.166.94BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD15.01.2026286.1300USD-0.05% 1 000 USD5.00%0.64%0.59%4.02%6.23%7.21%----16.01.202630.06.20250.600.4000.0041825.12.20252098-00619 607 276198.39-98.394.574.87BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15.01.202658.5900EUR0.02% 100 EUR2.50%0.46%1.12%2.18%5.76%5.21%5.62%---31.05.20250.38%1.54%16.01.202604.12.20250.76020.12.20253097-00152678 826 766160.10-60.104.513.83BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.01.202659.8193USD-0.46% 1 000 USD5.00%0.91%3.72%10.38%26.15%13.27%19.53%13.46%14.24%13.49%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16.01.202631.12.20241.661.0000.21304.01.202601000-011103 720 575100.19-0.1921.154.878119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist16.01.202624.1700EUR-0.53% 100 EUR5.00%5.80%7.59%12.03%19.12%11.25%----16.01.202611.09.20251.130štvrťročne31.5076.20%31.03.20250.490.4900.25012.12.2025-01010-01940206 089 916101.80-1.809.090.996432EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.01.2026133 001.3906CZK-0.00% 25 000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----16.01.202630.06.20250.790.6000.0925024.12.202514086-00244 951 118 029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14.01.20262 646.8501CZK-0.03% 100 000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%16.01.202630.06.20251.301.0000.0925008.01.202614086-00243 356 697 540107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14.01.202610.3500EUR-0.19% 100 EUR5.25%4.56%5.36%4.88%8.34%-1.24%0.32%-0.57%0.07%0.49%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%16.01.202601.08.20250.344ročne10.3443.31%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14.01.20267.2680EUR-0.19% 100 EUR5.25%3.34%3.37%4.44%7.98%6.62%-0.77%-4.45%-3.03%-2.54%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%16.01.202603.11.20250.393štvrťročne40.3935.39%31.10.20251.701.2512.12.2025112762-03551408402 817 662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD14.01.202615.3500USD-0.20% 1 000 USD5.25%3.65%5.79%8.48%15.07%15.85%6.30%1.63%3.31%4.09%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%16.01.202631.10.20251.751.2511.12.2025112762-03551408156 837 120254.41-154.4119.503.132986.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR14.01.202615.6000EUR-0.26% 100 EUR5.25%4.56%5.41%8.64%12.23%2.30%3.65%2.48%3.09%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%16.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit14.01.202613.2800USD-0.15% 1 000 USD0.00%3.75%5.99%8.85%15.78%16.70%7.03%2.34%4.05%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%16.01.202631.10.20251.00016.12.2025112762-0355140811 063 638254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14.01.20267.4100EUR-0.19% 100 000 EUR5.25%3.33%4.79%2.19%7.19%7.39%-0.07%-4.05%-2.72%-2.41%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%16.01.202601.08.20250.355ročne10.3554.78%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)14.01.202615.1800USD-0.20% 1 000 USD5.25%3.48%5.27%8.58%14.57%15.26%6.98%2.50%3.98%4.40%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%16.01.202631.10.20251.701.5013.12.2025112762-0355140823 577 168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)14.01.202613.0900EUR-0.23% 100 EUR5.25%3.31%4.72%7.38%12.65%12.75%4.93%0.64%1.96%2.32%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%16.01.202631.10.20251.701.2513.12.2025112762-03551408384 894 045254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14.01.20261 332.0000CZK-0.15% 25 000 CZK5.25%3.50%5.55%7.94%14.14%14.73%6.20%2.30%3.43%3.36%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%16.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15.01.20263 588.2300CZK-0.04% 25 000 CZK4.50%0.79%1.50%2.92%7.54%6.69%8.56%4.42%4.78%3.93%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%16.01.202604.12.20251.451.2013.12.20255095-00245655 086 564124.78-24.784.993.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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