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Fund list

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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 24-08-202614.1350USD0.00% 1,000 USD5.00%-57.36%--------24-08-202609-06-20264.750.1501.17031-07-2026400-30000001,987,857400.01-300.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24-08-202639.0200USD0.00% 1,000 USD5.00%-12.71%-5.98%-44.82%-46.76%-56.03%----24-08-202624-06-20261.276štvrťročne22.5526.54%0.7511-08-2026369-3002650191,997,247,516400.03-300.032.110.19EQ-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)24-08-202621.5600USD0.00% 1,000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24-08-202624-06-20260.559štvrťročne21.1175.18%0.7507-08-2026338-29315400379,884,568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc20-08-2026102.5800USD0.59% 1,000 USD3.00%5.88%-2.87%10.50%26.28%40.21%14.68%12.34%10.36%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%23-08-202607-07-20261.991.5004-08-202619400-940020,102,052194.32-94.32COM-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
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20-08-202683.3000EUR1.51% 100 EUR3.00%5.94%-3.41%8.22%23.35%36.98%12.31%9.93%8.08%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22-08-202607-07-20261.961.5004-08-202619400-9400157,333,856194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20-08-2026132.5800EUR0.65% 100 EUR3.00%3.85%-3.40%10.14%24.00%39.96%11.97%12.33%9.53%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%22-08-202607-07-20261.961.5004-08-202619400-940018,068,606194.32-94.32COM-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) acc20-08-20268,925.2500CZK1.49% 25,000 CZK3.00%5.99%-3.17%8.92%24.54%38.57%13.88%12.79%10.23%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22-08-202607-07-20261.961.5004-08-202619400-9400163,802,262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)24-08-202632.4500USD0.00% 1,000 USD5.00%-3.19%-2.58%-9.91%-12.58%-----24-08-202624-06-20260.499štvrťročne20.9973.07%0.75017-08-2026182-100108017927,713,360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24-08-202634.7200USD0.00% 1,000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24-08-202624-06-20260.837štvrťročne21.6734.82%0.7511-08-2026127-5225012432,215,333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF24-08-20269.1800USD0.00% 1,000 USD5.00%37.01%--------24-08-202612-12-20254.365ročne14.36547.55%1.30031-07-2026127-160-1110118,215,998326.95-226.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)20-08-202611.1000EUR-0.09% 100 EUR5.25%1.65%-2.89%-1.94%9.68%16.47%10.64%2.18%1.19%0.98%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%22-08-202630-06-20261.551.0002-08-202612652-85614484719,179,430522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20-08-202613.8800EUR-0.22% 100 EUR0.00%-0.50%-2.80%0.07%10.25%19.24%10.74%4.84%2.98%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%22-08-202603-08-20150.054130-06-20260.890.5002-08-202612652-8561448471,925,135522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20-08-202613.5900USD0.00% 1,000 USD5.25%1.80%-2.44%-1.09%11.21%18.79%12.68%4.13%3.04%3.02%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%22-08-202630-06-20261.541.0002-08-202612652-8561448471,063,451522.51-422.5119.733.885415BAL-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
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20-08-20269.7690EUR-0.07% 100 EUR5.25%-0.31%-4.69%-3.75%7.60%14.34%8.47%0.60%-0.16%-0.30%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%22-08-202601-08-20250.206ročne10.2062.10%30-06-20261.551.0001-08-202612652-8561448471,582,061522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20-08-202613.8100EUR-0.14% 100 EUR5.25%-2.40%-4.76%-2.06%7.72%16.25%7.78%2.54%0.90%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%22-08-202603-08-20260.265ročne10.2651.92%30-06-20261.551.0019-08-202612652-85614484746,403,794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20-08-202617.9500EUR-0.17% 100 EUR5.25%-0.55%-2.92%-0.22%9.79%18.48%10.04%4.15%2.29%2.71%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%22-08-202631-07-20261.551.0023-08-202612652-85614484756,797,692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF24-08-202613.6200USD0.00% 1,000 USD5.00%-2.23%-19.31%-------24-08-2026ročne1.30024-08-2026104-4001017,125,810323.57-223.57EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)20-08-20261,064.0000CZK0.47% 25,000 CZK5.25%0.09%-0.65%-2.92%------22-08-202630-06-20261.8019-08-2026104-40082020,080,697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20-08-202614.3000USD0.56% 1,000 USD5.25%0.28%-0.14%-1.58%0.14%5.77%----22-08-202630-06-20261.08010-08-2026104-40082080,544,540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR20-08-202611.0200EUR0.36% 100 EUR5.25%-2.13%-1.08%-1.87%-2.39%4.36%----22-08-202630-06-20261.8010-08-2026104-40082013,324,833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)20-08-202612.9500EUR0.54% 100 EUR5.25%0.15%-0.61%-2.63%-1.45%3.52%----22-08-202630-06-20261.080.8010-08-2026104-400820199,288,078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20-08-202611.7900USD0.51% 1,000 USD5.25%0.17%-0.59%-2.72%-1.17%4.61%----22-08-202630-06-20261.8010-08-2026104-4008207,449,636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20-08-202614.4100USD0.49% 1,000 USD5.25%0.28%-0.28%-1.77%0.07%5.65%----22-08-202630-06-20260.91010-08-2026104-40082067,556,569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20-08-202613.6500USD0.52% 1,000 USD5.25%0.22%-0.44%-2.22%-0.66%4.84%----22-08-202630-06-20261.94010-08-2026104-40082052,584,898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20-08-202612.3900EUR0.49% 100 EUR5.25%0.08%-0.80%-3.13%-2.13%2.82%3.95%4.80%--31.05.20250.49%1.74%6.81%5.27%22-08-202630-06-20261.94010-08-2026104-400820240,731,257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)24-08-20269.7700USD0.00% 1,000 USD5.00%34.85%-35.98%-35.80%-44.17%-----24-08-202623-06-20260.204štvrťročne20.4094.18%0.7526-07-2026102-200204,930,099,133115.69-15.69215.0517.25130EQ-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 Hedged20-08-2026211.7300EUR-1.01% 100,000 EUR3.09%0.22%-3.21%-------22-08-202631-07-20262.452.002.3143.58018-08-2026101-00-138031,630,256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20-08-2026121.7811EUR0.01% 100,000 EUR0.00%0.18%0.52%0.92%1.41%1.83%2.71%1.78%1.05%0.56%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22-08-202631-07-20260.290.2000.00912-08-20261000000044,298,182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20-08-202620.3200USD0.35% 1,000 USD0.00%10.49%9.96%6.11%25.51%29.84%28.41%1.48%6.80%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22-08-202630-06-20261.090.8025-07-20261000006010,425,108100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit20-08-202618.3900EUR0.16% 100 EUR0.00%7.92%9.40%6.86%23.67%28.78%25.31%1.47%6.00%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22-08-202630-06-20261.090.8030-07-20261000006019,616,064100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-08-202617.0900USD0.35% 1,000 USD5.25%7.76%7.08%3.08%21.72%25.66%24.54%-1.57%3.69%2.59%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22-08-202603-08-20260.395ročne10.3951.44%31-07-20261.941.5023-08-20261000006013,233,571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21-08-202619.8700EUR1.33% 100 EUR5.25%5.24%8.22%5.36%23.26%26.56%21.97%-1.27%2.97%2.41%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%22-08-202603-08-20260.459ročne10.4591.52%31-07-20261.931.5023-08-20261000006048,450,567100.00-0.00EQ-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-USD20-08-202621.5900USD0.33% 1,000 USD5.25%10.38%9.71%5.63%24.73%28.74%27.32%0.62%5.90%4.52%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22-08-202631-07-20261.951.5024-08-20261000006057,336,957100.00-0.00EQ-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
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-08-202624.7500EUR0.20% 100 EUR5.25%8.27%9.18%6.54%23.20%28.44%24.32%0.64%5.13%4.21%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22-08-202631-07-20261.941.5024-08-20261000006087,337,249100.00-0.00EQ-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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721-08-202614.3500USD0.00% 1,000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23-08-202630-06-20260.250.250021-08-202699010021,222,575,414100.000MM-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.
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)24-08-202636.2317USD0.00% 1,000 USD5.00%-6.99%6.94%-34.15%35.04%-----24-08-202623-06-20260.400ročne20.2000.55%0.752726-07-202697300208,413,004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)24-08-202617.8049USD0.00% 1,000 USD5.00%-9.30%-59.79%-4.84%-31.31%-----24-08-202623-06-20260.245ročne20.1220.69%0.7526-07-2026973002030,155,641124.07-24.0716.986.44180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24-08-202653.8500USD0.00% 1,000 USD5.00%91.84%45.86%49.58%-30.35%-----24-08-202623-06-20260.578ročne20.2890.54%0.7526-07-20269460010383,746,827124.29-24.2981.0423.24240EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTEU3010BNP Paribas Funds Euro Money Market20-08-2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22-08-202611-08-20260.520.4020-08-20269406001202,727,529,820142.40-42.40MM-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.
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20-08-202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22-08-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-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)20-08-20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22-08-202603-08-20260.165ročne10.1651.85%30-06-20260.310.1520-08-20269307004121,160,870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20-08-202611.0622EUR0.00% 100 EUR0.00%0.19%0.55%1.01%1.50%1.97%2.82%1.92%1.12%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22-08-202601-08-20070.246131-07-20260.210.1024-08-20269307004335,081,051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)24-08-2026102.1300USD0.00% 1,000 USD5.00%14.38%-23.91%8.88%-2.43%-----24-08-202623-06-20261.160štvrťročne22.3212.27%0.7526-07-202692800301,189,549,129117.54-17.5425.047.06160EQ-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 - instit20-08-202612.9417USD0.01% 1,000 USD0.00%0.32%0.94%1.83%2.82%3.90%4.68%3.72%2.79%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22-08-202630-06-20260.200.1025-07-20269109005445,326,871170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20-08-202639.5500EUR0.00% 100 EUR5.25%-0.78%-0.58%-0.40%-0.18%0.23%0.66%-2.71%0.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22-08-202603-08-20260.354ročne10.3541.71%31-07-20261.280.8522-08-2026910902522,629,973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20-08-202617.0200EUR0.00% 100 EUR5.25%0.12%0.29%0.47%0.71%1.13%2.10%-1.75%0.82%2.05%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%22-08-202631-07-20261.290.8523-08-2026910902538,203,843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20-08-202613.5330USD0.01% 1,000 USD0.00%0.34%0.92%1.78%2.74%3.80%4.57%3.62%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22-08-202631-07-20260.300.1523-08-202691090051,464,537,166149.77-49.77MM-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20-08-202611.8297USD0.01% 1,000 USD0.00%-3.44%-2.86%-2.03%-1.10%-0.09%-0.06%0.26%0.06%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22-08-202603-08-20260.459ročne10.4593.88%30-06-20260.300.1520-08-20269109005612,160,141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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