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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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)22-04-202655.3450USD-2.97% 1,000 USD5.00%-31.03%-16.93%-25.79%-40.65%-71.09%----22-04-202625-03-20260.638štvrťročne12.5544.48%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)22-04-202628.6800USD-0.55% 1,000 USD5.00%-34.02%-10.94%-37.85%-53.45%-73.20%-47.29%-32.79%-47.02%-44.40%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-04-202625-03-20260.274štvrťročne11.0943.79%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)22-04-202634.8299USD-0.43% 1,000 USD5.00%-8.82%-2.64%-------22-04-202625-03-20260.179štvrťročne10.7162.05%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 acc20-04-2026102.4300USD-0.99% 1,000 USD3.00%0.39%11.63%26.18%32.82%39.27%14.22%13.40%9.52%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%22-04-202616-03-20261.991.5002-04-202618000-800021,521,540180.28-80.283.560.15COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20-04-20268,953.0498CZK0.70% 25,000 CZK3.00%0.50%11.60%25.70%31.84%37.89%13.72%13.94%9.39%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22-04-202616-03-20261.961.5002-04-202618000-8000156,402,623180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20-04-202683.8300EUR0.68% 100 EUR3.00%0.35%11.11%24.80%30.54%36.13%11.79%11.07%7.21%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22-04-202616-03-20261.961.5002-04-202618000-8000156,033,081180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20-04-2026131.4000EUR1.07% 100 EUR3.00%-1.47%11.21%24.92%31.41%34.27%11.59%13.93%8.80%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%22-04-202616-03-20261.961.5002-04-202618000-800017,768,356180.28-80.283.560.15COM-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20-04-2026250.0400EUR0.85% 100 EUR4.50%7.49%3.04%9.93%20.82%41.24%18.64%13.28%13.32%11.63%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%22-04-202611-03-20261.901.6502-04-2026159-59007201,591,812,725258.92-158.9214.111.986334EQ-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
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)21-04-2026293.3300USD-0.13% 1,000 USD4.50%9.17%4.01%11.20%21.35%45.94%21.44%12.67%14.01%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%22-04-202611-03-20261.931.6502-04-2026159-5900720122,306,327258.92-158.9214.111.986334EQ-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)20-04-20262,636.7500CZK0.78% 25,000 CZK4.50%8.75%3.77%11.07%22.60%45.86%21.96%---22-04-202611-03-20261.901.6507-04-2026159-59007204,308,297,410258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22-04-202616.0700USD-0.38% 1,000 USD5.00%6.93%-28.58%-40.74%------22-04-202624-03-20260.127ročne10.1270.79%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)22-04-202643.6200USD-1.49% 1,000 USD5.00%-24.83%-9.92%-19.40%-31.97%-60.20%-45.29%-36.36%-45.16%-42.47%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-04-202625-03-20260.445štvrťročne11.7814.02%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)22-04-202688.5650USD8.58% 1,000 USD5.00%107.75%17.45%18.09%------22-04-202624-03-20260.225ročne10.2250.28%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)22-04-202613.1550USD1.00% 1,000 USD5.00%8.54%-28.93%-33.86%------22-04-202624-03-20260.099štvrťročne10.3983.05%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)22-04-202630.7550USD0.57% 1,000 USD5.00%24.31%1.05%-26.14%------22-04-202624-03-20260.194ročne10.1940.63%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)20-04-2026106.3800EUR0.02% 100 EUR4.50%0.13%0.38%0.78%1.17%1.59%2.66%---22-04-202611-03-20260.660.5007-04-20261040-400532,675,355,366123.37-23.37MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-04-202619.1450USD3.65% 1,000 USD5.00%0.98%-33.55%3.04%------22-04-202624-03-20260.053ročne10.0530.29%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 Hedged20-04-2026219.0200EUR-0.64% 100,000 EUR3.09%4.87%--------22-04-202628-02-20262.422.005.5803.89218-04-2026101-00-138023,535,369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20-04-2026121.0102EUR0.02% 100,000 EUR0.00%0.17%0.45%0.93%1.33%1.83%2.88%1.60%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%22-04-202628-02-20260.290.2000.00811-04-20261000000043,421,033100.0002.140.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21-04-202618.8200EUR-1.10% 100 EUR5.25%13.78%4.44%15.60%22.13%41.61%20.00%-0.65%1.11%2.25%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%22-04-202601-08-20250.299ročne10.2991.57%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
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit21-04-202619.0900USD-1.45% 1,000 USD0.00%15.70%5.06%17.40%25.76%48.68%26.38%1.58%4.69%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22-04-202627-02-20261.090.8024-03-20261000006017,715,539100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21-04-202623.1700EUR-1.15% 100 EUR5.25%13.75%4.42%15.56%24.37%44.36%22.48%1.20%3.16%4.04%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22-04-202627-02-20261.941.5023-03-20261000006090,810,334100.00-0.00EQ-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
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD21-04-202620.3400USD-1.45% 1,000 USD5.25%15.63%4.85%16.90%25.02%47.39%25.30%0.72%3.81%4.44%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22-04-202627-02-20261.951.5023-03-20261000006067,572,181100.00-0.00EQ-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
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD21-04-202616.5000USD-1.43% 1,000 USD5.25%15.63%4.90%16.94%22.68%44.74%22.85%-1.15%1.74%2.65%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22-04-202601-08-20250.245ročne10.2451.46%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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721-04-202614.1800USD0.00% 1,000 USD1.50%0.35%0.85%1.87%2.90%3.96%4.60%3.29%2.55%2.08%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%22-04-202631-01-20260.250.250020-04-202699010011,348,353,210101.21-1.21MM-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.
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-04-202632.1300USD3.51% 1,000 USD5.00%18.69%14.87%-1.65%------22-04-202624-03-20260.173štvrťročne10.6912.23%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)22-04-202630.9400USD2.31% 1,000 USD5.00%24.96%-13.19%-40.59%------22-04-202624-03-20260.130štvrťročne10.5201.72%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
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)21-04-202612.8200EUR-0.39% 100 EUR5.25%0.39%-4.11%0.31%2.64%2.48%----22-04-202627-02-20261.100.8009-04-202697220880192,293,066324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)21-04-202612.3000EUR-0.40% 100 EUR5.25%0.33%-4.35%-0.08%2.07%1.74%5.08%5.21%--31.05.20250.49%1.74%6.81%5.27%22-04-202627-02-20261.94009-04-202697220880249,288,892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD21-04-202613.4800USD-0.44% 1,000 USD5.25%0.45%-3.78%1.05%3.77%4.09%----22-04-202627-02-20261.94009-04-20269722088066,924,730324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)21-04-20261,054.0000CZK-0.47% 25,000 CZK5.25%0.38%--------22-04-202627-02-20261.8019-04-20269722088013,454,860324.36-224.3614.592.125549EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD21-04-202614.1900USD-0.42% 1,000 USD5.25%0.57%-3.54%1.43%4.34%4.88%----22-04-202627-02-20260.91009-04-20269722088070,571,258324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD21-04-202614.0900USD-0.35% 1,000 USD5.25%0.57%-3.29%1.59%4.60%4.99%----22-04-202627-02-20261.08009-04-20269722088079,402,133324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD21-04-202611.6600USD-0.43% 1,000 USD5.25%0.43%-4.27%0.95%3.64%3.83%----22-04-202627-02-20261.8009-04-2026972208807,035,694324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR21-04-202610.8300EUR-0.09% 100 EUR5.25%-1.19%-4.67%-0.18%2.75%1.69%----22-04-202627-02-20261.8009-04-20269722088013,549,016324.36-224.3614.592.125549EQ-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 Market20-04-2026224.4396EUR0.01% 100 EUR3.00%0.13%0.41%0.84%1.29%1.78%2.83%1.71%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%22-04-202613-04-20260.520.4019-04-2026950500972,660,059,795132.95-32.95MM-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)22-04-202658.5000USD7.03% 1,000 USD5.00%74.00%51.59%8.58%------22-04-202624-03-20260.256ročne10.2560.47%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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22-04-202646.4744USD6.11% 1,000 USD5.00%-3.94%-25.94%-49.10%------22-04-202623-03-20260.358ročne10.3580.82%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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)21-04-202612.1434USD0.01% 1,000 USD0.00%0.31%0.86%1.84%-1.80%-0.75%0.41%0.78%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22-04-202601-08-20250.568ročne10.5684.68%27-02-20260.310.1519-04-20269406003638,113,725161.63-61.63MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)21-04-20269.0079EUR0.01% 100 EUR0.00%0.17%0.44%0.90%-1.60%-1.12%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22-04-202601-08-20250.265ročne10.2652.95%27-02-20260.040.1519-04-20269307003108,045,726127.39-27.39MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22-04-2026106.3550USD2.20% 1,000 USD5.00%22.56%-1.15%58.88%------22-04-202624-03-20260.580štvrťročne12.3192.23%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
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit21-04-202612.7833USD0.01% 1,000 USD0.00%0.32%0.89%1.89%3.04%4.13%4.84%3.46%2.73%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22-04-202627-02-20260.210.1024-03-20269208004495,965,388171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD21-04-202613.3718USD0.01% 1,000 USD0.00%0.31%0.86%1.84%2.96%4.02%4.73%3.36%2.58%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22-04-202627-02-20260.310.1522-03-202692080041,389,465,309171.29-71.293.980.22MM-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)20-04-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22-04-202627-02-20260.003mesačne20.0202.03%27-02-2026001424-03-202692080044,703,401,861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR21-04-202611.3432EUR0.01% 100 EUR0.00%0.17%0.44%0.90%1.34%1.83%2.83%1.62%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22-04-202627-02-20260.310.1523-03-20269208004679,767,602132.07-32.072.170.28MM-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
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit21-04-202610.9850EUR0.01% 100 EUR0.00%0.18%0.46%0.95%1.43%1.93%2.94%1.72%0.98%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22-04-202601-08-20070.246127-02-20260.210.1023-03-20269208004304,244,636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR21-04-202616.9600EUR0.00% 100 EUR5.25%0.12%0.24%0.41%0.77%1.07%2.00%-1.15%0.93%2.28%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%22-04-202627-02-20261.290.8522-04-20269001002543,929,630129.01-29.0120.024.49002.170.29ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR21-04-202639.7600EUR0.03% 100 EUR5.25%0.10%0.20%0.40%-0.92%-0.65%0.64%-1.95%0.28%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22-04-202601-08-20250.676ročne10.6761.70%27-02-20261.280.8521-04-20269001002525,770,982129.01-29.0120.024.49002.170.29ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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