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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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15-06-202640.5700USD0.00% 1,000 USD5.00%---------15-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)15-06-202640.0400USD0.00% 1,000 USD5.00%-5.33%-47.13%-43.71%-50.63%-64.82%----15-06-202625-03-20260.638štvrťročne12.5546.38%0.7510-06-2026369-3002650192,231,516,893400.03-300.032.110.19EQ-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)15-06-202623.5300USD0.00% 1,000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15-06-202625-03-20260.274štvrťročne11.0944.65%0.7506-06-2026338-29315400371,874,320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)15-06-202633.5700USD0.00% 1,000 USD5.00%0.33%-10.43%-8.15%------15-06-202625-03-20260.179štvrťročne10.7162.13%0.7517-05-2026182-1001080171,181,748,936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc11-06-2026130.6800EUR-1.11% 100 EUR3.00%-3.01%-3.21%20.82%33.12%31.80%12.71%12.02%9.98%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%13-06-202619-05-20261.961.5003-06-202617400-740019,056,070174.34-74.343.840.11COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11-06-20268,693.5000CZK-1.50% 25,000 CZK3.00%-5.26%-3.81%17.81%29.72%30.86%14.67%11.38%10.16%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%13-06-202619-05-20261.961.5003-06-202617400-7400167,634,362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11-06-202681.2600EUR-1.51% 100 EUR3.00%-5.37%-4.16%16.99%28.49%29.15%12.85%8.55%7.95%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%13-06-202619-05-20261.961.5003-06-202617400-7400154,715,539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc11-06-202699.6700USD-0.91% 1,000 USD3.00%-7.09%-3.62%18.36%30.71%33.05%15.30%10.90%10.26%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%14-06-202619-05-20261.991.5003-06-202617400-740021,802,106174.34-74.343.840.11COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)12-06-2026385.9600CZK-0.21% 25,000 CZK5.00%-8.21%-0.65%20.43%26.33%27.65%12.42%8.63%9.58%4.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%14-06-202625-02-20261.671.302628-05-2026152027-8005637,168,074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)12-06-2026211.0800EUR-0.24% 100 EUR5.00%-8.33%-0.98%19.94%25.55%26.43%11.28%6.40%7.96%3.63%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%14-06-202625-02-20261.371.002626-05-2026152027-80051,257,329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15-06-202638.4800USD0.00% 1,000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15-06-202625-03-20260.445štvrťročne11.7814.63%0.7510-06-2026135-350010463,254,374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15-06-202634.9380USD0.00% 1,000 USD5.00%9.28%-32.76%15.17%------15-06-202624-03-20260.172ročne10.1720.49%0.7513825-05-2026107-700106,479,821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged11-06-2026214.4900EUR2.27% 100,000 EUR3.09%-5.11%--------13-06-202630-04-20262.452.002.3143.98518-05-2026101-00-138029,587,919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD12-06-202613.6600USD0.15% 1,000 USD5.25%0.74%1.64%-1.09%3.80%5.08%----13-06-202630-04-20261.94010-06-2026101-10084054,472,758367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)12-06-202612.9800EUR0.23% 100 EUR5.25%0.70%1.41%-1.59%2.77%3.59%----13-06-202630-04-20261.080.8010-06-2026101-100840202,564,510367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR12-06-202611.1400EUR0.00% 100 EUR5.25%2.11%1.18%-0.09%5.00%4.90%----13-06-202630-04-20261.8010-06-2026101-10084013,345,844367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)12-06-202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13-06-202630-04-20261.94010-06-2026101-100840247,155,098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD12-06-202611.8100USD0.17% 1,000 USD5.25%0.68%1.55%-1.50%3.69%4.79%----13-06-202630-04-20261.8010-06-2026101-1008407,124,850367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD12-06-202614.2800USD0.14% 1,000 USD5.25%0.71%1.85%-0.49%4.39%5.93%----13-06-202630-04-20261.08010-06-2026101-10084091,368,931367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD12-06-202614.4000USD0.21% 1,000 USD5.25%0.77%1.91%-0.55%4.35%5.88%----13-06-202630-04-20260.91010-06-2026101-10084065,143,718367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30712-06-202614.2500USD0.00% 1,000 USD1.50%0.28%0.92%1.79%2.74%3.86%4.55%3.39%2.57%2.12%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%14-06-202628-02-20260.250.250020-05-202699010011,415,497,569100.84-0.84MM-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.
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)12-06-20261,067.0000CZK0.19% 25,000 CZK5.25%0.66%1.43%-------13-06-202627-03-20261.8019-05-202699-12087018,883,326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR12-06-2026121.3044EUR0.02% 100,000 EUR0.00%0.17%0.44%0.90%1.33%1.76%2.82%1.67%0.99%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13-06-202631-05-20260.290.2000.01011-06-2026960400146,359,703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)15-06-202620.9000USD0.00% 1,000 USD5.00%-17.11%-21.13%-33.86%------15-06-202624-03-20260.194ročne10.1940.93%0.756225-05-20269550030367,051,717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF15-06-202612.2900USD0.00% 1,000 USD5.00%-14.06%--------15-06-2026ročne1.30024-05-2026946001012,623,134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSTEU3010BNP Paribas Funds Euro Money Market11-06-2026224.9991EUR0.00% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.78%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%13-06-202611-05-20260.520.4019-05-20269406001012,711,568,629135.53-35.53MM-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.
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12-06-202616.9800EUR0.00% 100 EUR5.25%0.06%0.24%0.41%0.71%1.01%1.58%-1.39%1.06%2.32%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%13-06-202627-03-20261.290.8522-05-2026920802440,256,297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12-06-202639.8100EUR0.00% 100 EUR5.25%0.10%0.23%0.43%0.71%-0.65%0.23%-2.19%0.42%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%13-06-202601-08-20250.676ročne10.6761.70%27-03-20261.280.8521-05-2026920802425,511,976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)12-06-202612.2044USD0.02% 1,000 USD0.00%0.29%0.88%1.78%2.80%-0.83%0.34%0.88%0.30%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%13-06-202601-08-20250.568ročne10.5684.66%27-03-20260.300.1519-05-20269208005624,572,843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD12-06-202613.4390USD0.02% 1,000 USD0.00%0.29%0.88%1.78%2.80%3.94%4.66%3.47%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%13-06-202627-03-20260.300.1523-05-202692080051,447,254,127175.72-75.724.110.22MM-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
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit12-06-202612.8494USD0.02% 1,000 USD0.00%0.30%0.91%1.83%2.88%4.05%4.77%3.57%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%13-06-202627-03-20260.200.1024-05-20269208005486,663,261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)11-06-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13-06-202630-04-20260.007mesačne40.0212.13%30-04-20260025-05-202692080054,884,256,975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)12-06-20269.0319EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%-1.14%0.40%0.28%-0.11%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%13-06-202601-08-20250.265ročne10.2652.94%27-03-20260.310.1519-05-20269109005109,150,774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit12-06-202611.0158EUR0.01% 100 EUR0.00%0.17%0.49%0.96%1.43%1.91%2.89%1.80%1.04%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%13-06-202601-08-20070.246127-03-20260.210.1024-05-20269109005315,507,579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR12-06-202611.3735EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%1.81%2.78%1.70%0.90%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%13-06-202627-03-20260.310.1523-05-20269109005726,029,305127.23-27.232.710.26MM-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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15-06-202631.2800USD0.00% 1,000 USD5.00%-12.55%-35.76%-62.04%------15-06-202624-03-20260.358ročne10.3581.15%0.751125-05-20269190030486,949,700111.37-11.37106.9532.81200EQ-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 Market11-06-2026260.6016USD0.01% 1,000 USD3.00%0.30%0.88%1.77%2.75%3.83%4.62%3.54%2.76%2.42%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%13-06-202611-05-20260.530.4019-05-2026880120069636,749,898160.38-60.38MM-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.
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF15-06-202635.1884USD0.00% 1,000 USD5.00%-4.30%2.10%-------15-06-202624-03-20260.162ročne10.1620.46%0.753511-06-20268812004026,735,359103.36-3.36140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15-06-202620.1200USD0.00% 1,000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15-06-202624-03-20260.190ročne10.1900.94%0.754017-05-202687130020176,161,378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y10-06-2026106.0863USD0.01% 1,000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13-06-202621-04-20264.330ročne14.3304.08%19-05-20260.530.4012-06-202687013007318,066,939162.52-62.52MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15-06-202613.5900USD0.00% 1,000 USD5.00%-11.26%-1.31%-38.10%------15-06-202624-03-20260.099štvrťročne10.3982.93%0.7510125-05-2026861400605,130,427,964108.68-8.68191.5715.65120EQ-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)15-06-202624.7700USD0.00% 1,000 USD5.00%-16.29%-7.02%-38.50%------15-06-202624-03-20260.130štvrťročne10.5202.10%0.75025-05-202683170020816,415,839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)15-06-202617.0600USD0.00% 1,000 USD5.00%-8.30%-0.41%25.58%27.02%26.00%7.05%-2.97%1.01%-0.33%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%15-06-202622-12-20250.509ročne10.5092.98%0.5904-06-2026830017006,073,438,371100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)15-06-202647.2150USD0.00% 1,000 USD5.00%-0.16%-0.16%-0.94%-1.45%0.01%0.95%-1.28%--31.05.20250.01%1.56%-1.22%6.49%15-06-202601-06-20260.767mesačne51.8413.90%0.081406-06-2026830170009,470,280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)15-06-2026117.3400USD0.00% 1,000 USD5.00%-18.52%33.39%23.98%------15-06-202624-03-20260.580štvrťročne12.3191.98%0.75025-05-2026811900301,204,526,558107.75-7.7527.597.60100EQ-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)10-06-2026106.6200EUR0.01% 100 EUR4.50%0.15%0.40%0.78%1.17%1.56%2.61%---13-06-202605-05-20260.660.5008-06-202681019-001152,650,366,585100.69-0.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)15-06-202633.1300USD0.00% 1,000 USD5.00%-3.13%-1.15%11.32%8.77%16.28%5.28%1.58%3.20%1.04%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%15-06-202626-03-20260.109štvrťročne10.4351.31%0.95002-06-202681190010175,979,935100.0002.900.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15-06-202611.7500USD0.00% 1,000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15-06-202610-06-20262.314týždenne235.23244.53%0.293210-06-202678317200336,319,740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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