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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 
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27.02.202611.7300EUR-0.34% 100 EUR5.25%1.12%-1.10%0.34%-0.51%-5.93%----03.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD27.02.202611.4400USD-0.09% 1 000 USD5.25%-0.26%0.53%1.42%3.62%4.95%----03.03.202626.12.20251.350.9009.02.2026-60016000181 602 007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)27.02.202610.7500EUR0.00% 100 EUR5.25%-0.28%0.28%0.66%2.38%3.27%----03.03.202626.12.20250.840.5509.02.2026-60016000181 845 012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)27.02.202610.4700EUR0.00% 100 EUR5.25%-0.38%0.19%0.38%1.95%2.75%----03.03.202626.12.20251.350.9009.02.2026-60016000182 638 916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD27.02.202611.7700USD-0.08% 1 000 USD5.25%-0.17%0.77%1.73%4.07%5.56%----03.03.202626.12.20250.850.5509.02.2026-600160001822 534 633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD27.02.202611.8900USD-0.08% 1 000 USD5.25%-0.17%0.76%1.80%4.21%5.78%----03.03.202626.12.20250.660.5509.02.2026-6001600018119 123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD27.02.202622.3900USD-1.10% 1 000 USD5.75%-8.43%-6.86%-3.12%7.96%14.70%22.74%5.21%--31.05.20251.55%10.33%9.22%47.37%03.03.202630.11.20251.801.5000.1702603.02.2026199001080149 282 420100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027.02.202650.2900USD-0.02% 1 000 USD5.75%1.74%12.03%14.66%20.66%33.04%18.92%11.85%9.20%8.13%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%03.03.202630.11.20251.821.5000.1602318.02.202629800431108 554 648100.00012.911.7670273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.02.202628.9900EUR1.93% 100 EUR5.75%6.66%55.53%102.87%134.36%188.17%62.87%31.44%29.33%20.16%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR27.02.202620.8900EUR-1.18% 100 EUR5.75%-6.70%-8.62%-4.61%3.57%1.02%18.42%5.64%--31.05.20251.40%10.55%9.63%42.10%03.03.2026ročne30.11.20251.801.5000.1702603.02.202619900108048 032 332100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR27.02.202632.2400EUR-0.15% 100 EUR5.75%3.60%9.92%12.89%13.80%15.23%12.82%10.40%7.03%5.73%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%03.03.202601.07.20250.459ročne10.4591.42%30.11.20251.821.5000.1202320.02.20262980043012 361 206100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161502.03.202621.7500EUR-1.00% 100 EUR5.75%2.55%5.69%6.88%7.94%6.41%6.81%5.98%5.78%6.25%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%03.03.202631.12.20252.442.1000.110-221.02.20261990090148 662 430101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR27.02.202616.1200EUR-2.01% 100 EUR3.00%-1.59%4.07%12.02%23.71%26.23%----03.03.202630.11.20252.552.2500.0301710.02.202601000070024 740 215100.00036.028.7369303.510.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H127.02.2026216.7500CZK-1.11% 25 000 CZK5.75%-8.51%-7.25%-3.81%6.81%13.48%22.37%4.85%--31.05.20251.55%10.48%9.08%47.74%03.03.202630.11.20251.801.5000.2642603.02.20261990010801 525 355 530100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482002.03.202642.0900EUR-1.13% 100 EUR5.75%0.45%7.87%13.27%14.75%15.38%14.35%11.75%8.39%6.82%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%03.03.202630.11.20251.821.5000.1202319.02.202629800431319 508 437100.00012.911.7670273.480.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161502.03.202617.8000USD-1.82% 1 000 USD5.75%1.71%6.40%7.36%10.29%21.01%10.37%5.04%6.20%7.03%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%03.03.202631.12.20252.442.1000.110-221.02.20261990090149 654 188101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H127.02.202622.4500USD-0.13% 1 000 USD5.75%3.74%10.43%14.13%17.54%19.35%16.80%14.49%10.57%9.39%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%03.03.202631.12.20251.821.5000.1102328.02.2026298004308 677 371100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.02.202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP02.03.202625.9600GBP-1.29% 1 000 GBP5.75%3.67%4.89%7.23%11.42%12.48%6.21%6.12%5.98%7.53%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%03.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.02.202628.9900EUR1.90% 100 EUR5.75%6.62%50.05%102.87%134.17%187.88%62.87%31.40%29.33%20.16%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.03.202625.8300USD0.43% 1 000 USD5.75%24.24%50.79%92.76%130.83%226.96%67.06%30.33%30.63%20.87%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127.02.2026286.7500CZK-0.13% 25 000 CZK5.75%3.74%10.18%13.50%16.73%18.34%16.64%14.88%10.21%8.33%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%03.03.202631.12.20251.821.5000.1172326.02.202629800430706 534 186100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.02.202614.0900CHF2.03% 1 000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD02.03.202617.0300USD-1.96% 1 000 USD5.75%1.67%6.44%7.31%10.30%19.59%10.36%5.26%6.20%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%03.03.202601.07.20160.034ročne10.0340.20%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.02.202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.02.202622.8100USD2.01% 1 000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP27.02.202628.4800GBP0.11% 1 000 GBP5.75%4.48%10.05%14.84%18.91%22.44%12.69%10.66%7.42%6.88%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%03.03.202601.07.20250.397ročne10.3971.40%30.11.20251.641.5000.1202312.02.2026298004311 079 194100.00012.911.7670273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc02.03.2026128.9300EUR-0.10% 100 000 EUR5.00%6.34%7.37%5.36%-1.77%-7.72%-0.98%0.37%2.99%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%03.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc02.03.2026221.5400EUR0.56% 100 000 EUR5.00%-3.04%-3.20%2.77%5.80%-4.57%----03.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc27.02.202616 617.0391CZK-0.29% 100 000 EUR5.00%0.44%-1.11%3.54%1.44%-8.43%3.31%---03.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 000 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02.03.20262 044.7800EUR0.54% 100 000 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.02.2026262.1000EUR0.21% 100 EUR4.50%2.58%6.93%6.52%7.15%16.05%8.12%4.12%4.92%5.36%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02.03.202620 897.4707CZK0.55% 100 000 EUR5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---03.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc02.03.2026151.8500CZK-0.40% 100 000 EUR5.00%0.80%3.81%8.19%10.57%3.59%12.83%---03.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGCCPR Invest - Food For Generations A CZK HGD02.03.202612 334.4805CZK-0.09% 100 000 EUR5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---03.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC02.03.2026112.2800USD-1.18% 100 000 EUR5.00%5.33%7.83%5.52%0.33%3.64%2.24%-0.24%--31.05.20250.15%6.86%-2.75%15.59%03.03.202608.01.20261.851.5003.02.2026496-0062024 140 403170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)03.03.202639.7300USD0.40% 1 000 USD5.00%2.77%3.87%7.68%14.83%14.89%6.71%0.15%0.38%-0.67%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%03.03.202626.12.20251.157228.17%0.659604.02.202606177701204 484 581100.01-0.0116.222.31313.760.05ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUN3ProShares UltraPro USD ETF (dis)03.03.202649.7000USD-0.74% 1 000 USD5.00%-3.96%-10.89%13.21%35.35%39.14%61.87%18.71%33.70%38.43%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.03.202624.12.20250.342štvrťročne40.3420.68%0.752503.02.2026257500111828 960 600 603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)03.03.202658.0300USD-0.53% 1 000 USD5.00%-0.65%-0.71%11.75%27.33%26.91%33.44%19.38%21.97%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03.03.202624.12.20250.395štvrťročne40.3950.68%0.75404.02.202611840551358 123 518 960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSLCASchroder US Large Cap A1 Accumulation EUR27.02.2026283.7195EUR-1.54% 100 000 EUR4.17%-2.26%-4.17%0.64%5.90%-1.98%15.18%12.88%13.12%12.16%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%03.03.202631.12.20252.332.0000.17310.02.2026397004104 080 911125.63-25.6324.166.1278183.290.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26.02.202694.6300USD-0.69% 1 000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03.03.202612.01.20261.991.5002.02.202618100-810018 201 276181.27-81.273.890.12COM-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) acc27.02.202678.6000EUR0.70% 100 EUR3.00%-1.87%16.72%27.72%28.16%24.90%9.72%9.98%6.11%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03.03.202612.01.20261.961.5002.02.202618100-8100120 073 834181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc27.02.20268 369.1602CZK0.70% 25 000 CZK3.00%-1.77%17.08%28.37%29.27%26.05%11.67%12.76%8.27%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03.03.202612.01.20261.961.5002.02.202618100-8100122 880 969181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27.02.2026122.7400EUR0.66% 100 EUR3.00%-0.90%15.51%27.19%25.58%14.31%8.31%12.93%7.89%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03.03.202612.01.20261.961.5002.02.202618100-810014 388 420181.27-81.273.890.12COM-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.03.202631.3085USD0.64% 1 000 USD5.00%7.33%3.19%3.74%16.56%10.91%1.31%1.82%2.34%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.03.202616.12.20253.153štvrťročne43.15310.14%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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