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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
GBP
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JPY
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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 
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.09.2025132.6100CZK0.05% 25 000 CZK3.00%1.01%2.18%4.48%7.93%7.59%9.39%---31.05.20250.72%1.41%18.09.202523.07.20251.080.7504.08.20255005000306746 922 7311 041.29-941.297.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15.09.20251 072.5500CZK0.07% 25 000 CZK3.00%1.10%2.26%4.66%------18.09.202528.07.20250.4010.08.2025500500030634 103 6481 041.29-941.297.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.09.2025117.1300EUR0.06% 100 EUR3.00%0.92%1.85%3.83%6.91%6.75%6.69%---31.05.20250.46%1.34%18.09.202523.07.20251.060.7504.08.20255005000306369 291 0261 041.29-941.297.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)15.09.2025102.7800CHF0.04% 1 000 CHF3.00%0.74%--------18.09.202502.09.20250.7516.09.2025-2901290030310 2191 014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.09.202583.2700EUR0.24% 100 EUR3.00%1.35%2.39%1.14%2.39%-0.16%1.01%-2.52%-0.49%-0.98%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%18.09.202522.04.20252.590ročne12.5903.12%19.08.20251.190.7507.09.2025-15002500067068 434 732975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.09.2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%18.09.202519.08.20251.190.7508.09.2025-15002500067085 043 100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.09.20259.0520EUR0.10% 100 EUR3.50%0.93%-0.01%0.53%0.09%-0.80%0.33%-2.94%-1.35%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.09.202501.08.20250.235ročne10.2352.59%25.07.20251.431.0005.09.20255095008616 370 281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.09.202511.3400EUR0.09% 100 EUR3.50%0.98%2.53%3.09%2.72%1.80%2.70%-1.16%0.37%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.09.202525.07.20251.431.0006.09.20255095008690 497 070694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15.09.202511.8600USD0.08% 1 000 USD3.50%1.11%3.22%4.22%4.22%3.76%4.78%0.53%2.34%2.16%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.09.202525.07.20251.431.0006.09.20255095008635 260 625694.20-594.205.618.017129BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.09.202510.2100EUR0.20% 100 EUR3.50%1.29%2.69%3.06%3.33%2.41%3.19%-2.08%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.09.202525.07.20251.090.7502.09.2025-140114001762 494 618589.91-489.914.465.633070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15.09.202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.09.202525.07.20251.552.0028.08.2025-94361213712121448 281 826581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15.09.202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.09.202501.08.20250.307ročne10.3072.51%25.07.20251.551.1521.08.2025-94361213712121443 714 371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15.09.202510.6800EUR0.00% 100 EUR5.25%0.09%1.33%2.69%3.39%3.29%----17.09.202527.06.20250.840.5509.08.20255404600181 820 041497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15.09.202511.5900USD0.00% 1 000 USD5.25%0.35%2.02%3.85%5.08%5.36%----17.09.202527.06.20250.850.5509.08.202554046001820 981 030497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.09.202511.7000USD0.00% 1 000 USD5.25%0.34%2.09%4.00%5.22%5.60%----17.09.202527.06.20250.660.5508.08.2025540460018116 104497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.09.202511.5900EUR-0.52% 100 EUR5.25%-0.26%0.17%-3.98%-6.08%-0.60%----17.09.202527.06.20250.660.5508.08.2025540460018101 359497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15.09.202511.3000USD0.00% 1 000 USD5.25%0.27%1.89%3.67%4.63%4.82%----17.09.202527.06.20251.350.9008.08.20255404600182 031 715497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15.09.202510.4300EUR0.00% 100 EUR5.25%0.10%1.26%2.36%3.06%2.76%----17.09.202527.06.20251.330.9008.08.20255404600182 468 588497.94-397.944.410.09991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.09.202511.5000EUR0.17% 100 EUR0.00%0.97%2.13%3.42%1.59%3.14%5.88%1.55%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.09.202525.07.20250.80013.09.2025530470081610 906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.09.20258.2020EUR0.13% 100 EUR3.50%0.96%0.17%1.94%1.16%0.06%0.53%-3.88%-1.73%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.09.202501.08.20250.247ročne10.2473.02%25.07.20251.44013.09.2025530470081858 080486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.09.202510.8500EUR0.09% 100 EUR3.50%0.93%1.97%3.04%1.12%2.46%5.19%0.87%2.07%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.09.202525.07.20251.45013.09.20255304700818 976 592486.16-386.166.119.656931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15.09.2025427.5000EUR-0.10% 100 EUR3.00%0.95%2.63%4.03%5.44%4.68%4.46%-0.90%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%18.09.202502.09.20251.210.9016.09.2025-4301430026270 660 755483.79-383.796.366.46BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.09.20251.9190GBP0.16% 1 000 GBP3.50%1.16%3.79%6.20%5.79%5.04%----17.09.202527.06.20251.451.0007.08.202573027008530 036 259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.09.202510.7400EUR0.09% 100 EUR3.50%0.94%3.17%5.09%------17.09.202527.06.20251.44010.08.202573027008522 117 523469.20-369.205.987.836733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.09.202512.5900EUR0.16% 100 EUR3.50%0.88%1.94%2.61%3.03%1.86%1.14%0.61%1.09%0.80%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17.09.202525.07.20250.710.5001.09.2025140860042123 097 866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15.09.202512.2700USD0.33% 1 000 USD3.50%1.15%2.76%6.05%7.92%4.96%4.35%1.57%2.33%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17.09.202525.07.20250.710.5001.09.202514086004259 248 246459.23-359.233.785.86928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged18.09.2025315.8500EUR0.00% 100 EUR5.00%2.28%5.51%6.37%7.16%5.56%7.43%-0.87%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%18.09.202503.06.20250.400.250.05131.08.20250010000890164 722 521457.77-357.776.456.632179BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.09.20257.6070EUR0.25% 100 EUR3.50%0.64%1.75%0.97%------17.09.202501.09.20250.320mesačne90.4265.61%25.07.20251.441.0002.09.2025331660437422 591 445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.09.202517.3300USD0.23% 1 000 USD3.50%1.29%3.90%5.09%5.35%7.98%7.78%2.86%3.05%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.09.202513.3400USD0.30% 1 000 USD0.00%1.37%3.89%5.29%5.71%8.46%8.34%3.37%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15.09.20251 360.0000CZK0.22% 25 000 CZK5.25%1.19%3.50%4.53%4.62%7.00%8.29%3.76%3.32%3.27%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.09.202525.07.20251.421.0012.09.202533166043741 596 374 145451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.09.20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.09.202501.08.20250.451ročne10.4515.77%25.07.20251.441.0006.09.202533166043746 643 856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.09.20259.2730EUR0.39% 100 EUR0.00%1.24%5.14%7.80%8.90%6.39%6.10%-1.58%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.09.202525.07.20250.95015.09.2025-5701570014963 630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.09.202516.3000USD-0.79% 1 000 USD5.00%-5.78%-28.02%-56.92%-44.84%-----18.09.202525.06.20250.739štvrťročne21.4788.99%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-6.02%-24.91%-45.02%-35.69%-45.70%-45.91%-42.63%-43.95%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.09.2025101.3000EUR0.10% 100 EUR4.50%0.24%0.87%0.38%1.38%2.21%1.98%1.28%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%18.09.202513.08.20251.04005.09.202513087-00552 584 043384.95-284.952.961.71ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.09.202553.5900USD0.36% 1 000 USD4.50%1.08%2.74%8.57%13.66%8.44%7.66%1.11%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.09.202513.08.20251.00015.09.202513087-00557 689384.95-284.952.961.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD15.09.202512.3700USD0.00% 1 000 USD5.25%0.65%1.56%1.23%0.41%1.31%----17.09.202527.06.20251.00008.08.202533134212229233 175 264373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)15.09.202511.2100EUR0.00% 100 EUR5.25%0.45%0.90%0.09%-1.15%-0.53%----17.09.202527.06.20251.00008.08.202533134212229233 549 163373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)15.09.202510.7000EUR0.00% 100 EUR5.25%0.38%0.66%-0.47%-1.92%-1.56%----17.09.202527.06.20251.75008.08.202533134212229233 051 635373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD15.09.202511.8300USD-0.08% 1 000 USD5.25%0.60%1.28%0.77%-0.25%0.51%----17.09.202527.06.20251.75008.08.202533134212229233 571 505373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15.09.20251.2130GBP0.00% 1 000 GBP5.25%0.66%1.42%1.17%0.50%1.51%----17.09.202527.06.20250.89008.08.202533134212229235 018 213373.04-273.0416.892.301816BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)15.09.202511.3100EUR0.00% 100 EUR5.25%0.53%0.98%0.18%-0.96%-0.35%----17.09.202527.06.20250.85008.08.2025331342122292350 105 768373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD15.09.202512.4500USD0.00% 1 000 USD5.25%0.73%1.55%1.22%0.48%1.38%----17.09.202527.06.20250.89008.08.202533134212229236 980 359373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15.09.202511.9400EUR-0.08% 100 EUR0.00%2.31%7.09%2.93%-2.85%5.01%2.31%2.96%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.09.202503.08.20150.054125.07.20250.90013.09.2025-1124810460561231866 500369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15.09.20258.8310EUR0.34% 100 EUR5.25%2.64%5.68%7.26%4.05%6.10%3.37%-0.86%-1.58%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.09.202501.08.20250.206ročne10.2062.34%25.07.20251.55013.09.2025-11248104605612311 659 842369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.09.202511.8400USD0.34% 1 000 USD5.25%2.78%8.82%11.07%8.13%10.65%7.29%2.10%1.70%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.09.202525.07.20251.55013.09.2025-112481046056123188 357369.99-269.9918.532.89276BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15.09.20259.8500EUR0.34% 100 EUR5.25%2.64%8.15%9.75%6.47%8.60%5.16%0.40%-0.27%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17.09.202525.07.20251.55013.09.2025-112481046056123115 318 051369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF USD18.09.2025257.6500USD0.00% 1 000 USD5.00%2.09%1.90%5.65%7.09%1.99%----18.09.202520.02.20250.200.100.00409.08.20251099001181305 441 902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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