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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)19.04.202656.3900USD0.00% 1 000 USD5.00%-25.71%-15.30%-24.34%-39.69%-70.81%----19.04.202625.03.20260.638štvrťročne12.5544.53%0.7511.04.2026369-3002650192 561 365 108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)19.04.202628.7400USD0.00% 1 000 USD5.00%-29.46%-15.02%-37.25%-54.06%-73.81%-47.35%-32.83%-46.94%-44.51%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%19.04.202625.03.20260.274štvrťročne11.0943.81%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)19.04.202634.8000USD0.00% 1 000 USD5.00%-7.53%-2.36%-------19.04.202625.03.20260.179štvrťročne10.7162.06%0.7516.04.2026182-1001080171 560 382 905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16.04.2026103.4500USD0.71% 1 000 USD3.00%0.53%15.35%28.41%35.37%41.56%14.03%13.61%9.59%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%19.04.202616.03.20261.991.5002.04.202618000-800021 521 540180.28-80.283.560.15COM-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
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.04.2026132.7200EUR1.34% 100 EUR3.00%-3.78%14.84%27.39%33.51%36.88%11.51%14.01%8.95%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%18.04.202616.03.20261.961.5002.04.202618000-800017 768 356180.28-80.283.560.15COM-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
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.04.202684.6600EUR0.99% 100 EUR3.00%-1.24%15.94%27.00%32.93%38.33%11.59%11.27%7.27%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%18.04.202616.03.20261.961.5002.04.202618000-8000156 033 081180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.04.20269 040.3096CZK1.00% 25 000 CZK3.00%-1.10%16.46%27.91%34.23%40.10%13.53%14.13%9.49%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%18.04.202616.03.20261.961.5002.04.202618000-8000156 402 623180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)16.04.2026291.9700USD0.53% 1 000 USD4.50%6.75%3.12%11.46%21.86%44.37%20.74%12.32%13.97%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%19.04.202611.03.20261.931.6502.04.2026159-5900720122 306 327258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)16.04.20262 616.3999CZK0.61% 25 000 CZK4.50%6.02%2.66%11.67%22.61%44.98%21.37%---19.04.202611.03.20261.901.6507.04.2026159-59007204 308 297 410258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16.04.2026247.9400EUR0.76% 100 EUR4.50%4.15%1.58%10.57%20.58%38.92%18.06%12.72%13.30%11.63%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%19.04.202611.03.20261.901.6502.04.2026159-59007201 591 812 725258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)19.04.202616.1172USD0.00% 1 000 USD5.00%3.65%-30.68%-37.83%------19.04.202624.03.20260.127ročne10.1270.79%0.75024.03.2026135-3500104 943 897144.14-44.1412.746.3190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)19.04.202643.5600USD0.00% 1 000 USD5.00%-21.50%-9.12%-20.16%-32.57%-60.66%-45.10%-36.14%-45.18%-42.40%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%19.04.202625.03.20260.445štvrťročne11.7814.09%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)19.04.202678.5000USD0.00% 1 000 USD5.00%76.80%24.31%-0.13%------19.04.202624.03.20260.225ročne10.2250.29%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)19.04.202613.9000USD0.00% 1 000 USD5.00%7.17%-22.39%-31.09%------19.04.202624.03.20260.099štvrťročne10.3982.86%0.7510124.03.2026112-1200105 009 521 335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)19.04.202632.0500USD0.00% 1 000 USD5.00%23.82%13.73%-20.31%------19.04.202624.03.20260.194ročne10.1940.60%0.756224.03.2026107-70020392 454 988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)15.04.2026106.3600EUR0.00% 100 EUR4.50%0.14%0.38%0.77%1.16%1.60%----18.04.202611.03.20260.660.5007.04.20261040-400532 675 355 366123.37-23.37MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)19.04.202619.5300USD0.00% 1 000 USD5.00%0.51%-25.32%7.31%------19.04.202624.03.20260.053ročne10.0530.27%0.75024.03.2026102-2001015 538 972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16.04.2026220.5400EUR-0.55% 100 000 EUR3.09%5.14%--------18.04.202628.02.20262.422.005.5803.89218.04.2026101-00-138023 535 369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR17.04.2026120.9862EUR0.01% 100 000 EUR0.00%0.15%0.45%0.92%1.31%1.81%2.87%1.59%0.93%0.47%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%18.04.202628.02.20260.290.2000.00811.04.20261000000043 421 033100.0002.140.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.54%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%19.04.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-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.
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17.04.202617.0600USD2.52% 1 000 USD5.25%13.36%9.50%20.23%28.66%50.44%24.20%-0.80%2.21%3.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%18.04.202601.08.20250.245ročne10.2451.47%27.02.20261.941.5023.03.20261000006015 121 617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17.04.202621.0400USD2.58% 1 000 USD5.25%13.42%9.53%20.23%31.09%53.24%26.72%1.09%4.30%5.01%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%18.04.202627.02.20261.951.5023.03.20261000006067 572 181100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17.04.202619.3800EUR2.38% 100 EUR5.25%10.81%7.67%18.90%26.34%44.73%20.92%-0.47%1.58%2.75%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%18.04.202601.08.20250.299ročne10.2991.58%27.02.20261.941.5023.03.20261000006050 558 538100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR17.04.202623.8700EUR2.40% 100 EUR5.25%10.82%7.67%18.93%28.82%47.62%23.44%1.40%3.65%4.55%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%18.04.202627.02.20261.941.5023.03.20261000006090 810 334100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit17.04.202619.7400USD2.55% 1 000 USD0.00%13.45%9.73%20.66%31.86%54.58%27.77%1.94%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%18.04.202627.02.20261.090.8024.03.20261000006017 715 539100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)17.04.20261 059.0000CZK0.00% 25 000 CZK5.25%0.38%--------18.04.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)19.04.202631.5700USD0.00% 1 000 USD5.00%15.64%6.91%-0.03%------19.04.202624.03.20260.173štvrťročne10.6912.19%0.75024.03.20269910020154 672 475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)19.04.202629.7300USD0.00% 1 000 USD5.00%15.68%-20.19%-41.63%------19.04.202624.03.20260.130štvrťročne10.5201.75%0.75024.03.20269730010628 277 022111.12-11.1223.695.84140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.04.202612.3600EUR0.00% 100 EUR5.25%0.24%-4.11%-0.48%2.40%2.40%5.35%5.26%--31.05.20250.49%1.74%6.81%5.27%18.04.202627.02.20261.94009.04.202697220880249 288 892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD17.04.202611.7200USD0.09% 1 000 USD5.25%0.43%-4.09%0.51%3.99%4.55%----18.04.202627.02.20261.8009.04.2026972208807 035 694324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.04.202613.5400USD0.00% 1 000 USD5.25%0.37%-3.63%0.52%4.07%4.72%----18.04.202627.02.20261.94009.04.20269722088066 924 730324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.04.202614.1400USD0.00% 1 000 USD5.25%0.43%-3.15%1.14%4.74%5.60%----18.04.202627.02.20261.08009.04.20269722088079 402 133324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR17.04.202610.8300EUR0.00% 100 EUR5.25%-1.90%-5.83%-0.64%2.07%0.65%----18.04.202627.02.20261.8009.04.20269722088013 549 016324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.04.202614.2500USD0.00% 1 000 USD5.25%0.49%-3.32%1.06%4.55%5.48%----18.04.202627.02.20260.91009.04.20269722088070 571 258324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17.04.202612.8800EUR0.00% 100 EUR5.25%0.31%-3.88%0.00%2.88%3.21%----18.04.202627.02.20261.100.8009.04.202697220880192 293 066324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEU3010BNP Paribas Funds Euro Money Market16.04.2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.04.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-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.
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)19.04.202655.8300USD0.00% 1 000 USD5.00%56.43%24.15%-3.01%------19.04.202624.03.20260.256ročne10.2560.46%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTUS3012BNP Paribas Funds USD Money Market16.04.2026259.1903USD0.01% 1 000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.04.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-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.
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)19.04.202643.5800USD0.00% 1 000 USD5.00%-15.69%-35.11%-54.41%------19.04.202623.03.20260.358ročne10.3580.82%0.751124.03.20269460030490 413 349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)19.04.2026109.1700USD0.00% 1 000 USD5.00%20.52%1.91%60.40%------19.04.202624.03.20260.580štvrťročne12.3192.12%0.75024.03.202693700301 096 783 297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)17.04.202612.1384USD0.01% 1 000 USD0.00%0.29%0.87%1.84%-1.79%-0.75%0.42%0.77%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%18.04.202601.08.20250.568ročne10.5684.68%30.01.20260.310.1519.03.20269208004622 713 447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit17.04.202612.7779USD0.01% 1 000 USD0.00%0.30%0.89%1.90%3.01%4.13%4.84%3.45%2.72%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%18.04.202627.02.20260.210.1024.03.20269208004495 965 388171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17.04.202613.3663USD0.01% 1 000 USD0.00%0.29%0.87%1.84%2.93%4.03%4.74%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18.04.202627.02.20260.310.1522.03.202692080041 389 465 309171.29-71.293.980.22MM-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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit17.04.202610.9821EUR0.01% 100 EUR0.00%0.15%0.46%0.94%1.41%1.92%2.94%1.72%0.98%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18.04.202601.08.20070.246127.02.20260.210.1023.03.20269208004304 244 636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17.04.202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17.04.20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.04.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.04.202639.7500EUR0.00% 100 EUR5.25%0.08%0.20%0.40%-0.90%-0.70%0.54%-2.08%0.32%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%18.04.202601.08.20250.676ročne10.6761.70%27.02.20261.280.8521.03.20268801105631626 234 476132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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