Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27.02.2026187.4800EUR0.02% 100 EUR4.00%2.82%9.58%15.96%20.88%14.91%12.33%7.55%7.26%5.85%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%03.03.202616.02.20261.781.6528.02.2026-2277387275422709 665 089146.03-46.0315.012.5448206.3511.128713BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)03.03.2026116.5800USD-0.73% 1 000 USD5.00%6.81%3.39%46.88%52.37%-----03.03.202623.12.20251.252štvrťročne41.2521.07%0.75114.02.2026237700640164 923 861100.74-0.7418.374.166115EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127.02.2026174.9700CZK-0.07% 25 000 CZK5.75%2.25%4.62%8.61%11.23%6.50%11.15%10.40%8.99%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%03.03.202631.12.20251.741.4000.1999002.03.2026-17813101488799 264 512113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27.02.202619.8800EUR-0.05% 100 EUR5.75%2.16%4.36%8.04%10.26%5.41%9.26%7.79%6.79%4.59%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%03.03.202631.12.20251.781.4000.2209028.02.2026-178131014887114 188 920113.23-13.2318.393.7361174.024159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27.02.202617.1100EUR-0.06% 100 EUR5.75%2.09%4.20%7.61%9.68%4.65%8.43%6.98%6.00%3.81%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%03.03.202631.12.20252.492.1500.2209001.03.2026-1781310148877 505 512113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27.02.202615.3800EUR-0.06% 100 EUR5.75%2.12%4.41%8.08%8.08%3.29%7.07%5.64%4.28%1.95%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%03.03.202601.07.20250.283ročne10.2831.84%31.12.20251.741.4000.2209028.02.2026-1781310148879 178 301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD27.02.202635.4800USD0.37% 1 000 USD5.25%1.69%11.29%18.50%27.44%23.67%14.95%5.59%4.31%4.68%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%03.03.202601.08.20250.290ročne10.2900.82%30.01.20261.701.2518.02.20269784578586951 011 869175.99-75.9918.623.1460154.505.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit27.02.202617.2800USD1.05% 1 000 USD0.00%4.03%10.84%11.99%16.60%26.04%18.86%11.05%7.57%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%03.03.202630.01.20261.100.8003.03.202617800357025 836 707158.43-58.4315.783.118411EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF03.03.202639.9250EUR-1.05% 100 EUR5.00%-0.22%2.12%7.38%11.55%7.31%12.82%8.83%--31.05.20250.71%5.35%7.22%17.63%03.03.202631.05.20250.250.2509.02.202608020000902 370 163100.00018.803.0366143.786.308218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISTABAInspire Tactical Balanced ETF (dis)03.03.202630.3991USD0.29% 1 000 USD5.00%3.08%2.70%6.78%12.59%13.94%9.48%3.28%--31.05.20250.31%5.07%-0.37%21.48%03.03.202617.12.20250.284štvrťročne40.2840.94%0.5021807.02.202608019027087 680 153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)03.03.202692.8500USD-0.21% 1 000 USD5.00%1.31%3.40%8.96%15.15%18.78%13.88%7.10%8.33%7.76%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%03.03.202623.12.20251.949štvrťročne41.9492.09%0.15504.02.2026080190002 823 660 294100.01-0.0118.302.8861194.315.85BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFECFirst Eagle Amundi International Fund - AHK27.02.20264 733.9502CZK0.15% 100 000 EUR5.00%2.71%10.83%18.02%24.79%28.40%16.75%10.96%9.21%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEUFirst Eagle Amundi International Fund - AHE27.02.2026266.1900EUR0.15% 100 000 EUR5.00%2.61%11.58%19.08%25.56%28.98%15.44%8.71%7.47%6.51%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEEFirst Eagle Amundi International Fund - AU27.02.202613 113.4199USD0.15% 100 000 EUR5.00%2.77%11.16%18.95%26.29%30.54%17.45%10.80%9.66%8.81%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03.03.202608.01.20262.262.0018.02.20267803101214991 388 839105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR27.02.2026285.2900EUR0.08% 100 000 EUR5.00%4.08%9.31%16.66%20.76%14.80%----03.03.202608.01.20261.561.3008.02.2026780310121474 041 586105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE27.02.2026308.6500EUR0.07% 100 000 EUR5.00%4.03%9.15%16.52%21.02%14.86%----03.03.202608.01.20262.262.0010.02.202678031012142 293 024 060105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)03.03.202697.4800USD-0.03% 1 000 USD5.00%22.96%65.56%-------03.03.202610.12.20255.682štvrťročne45.6825.83%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis27.02.2026139.7180EUR0.05% 100 EUR5.00%5.18%10.58%14.76%14.76%14.76%4.70%2.02%3.46%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%03.03.202630.04.20254.000ročne14.0002.86%18.12.20242.642.000.4100.02012.02.20261281080014 613 523100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc27.02.2026137.9220EUR1.53% 100 EUR0.00%3.78%9.78%-------03.03.202618.12.20241.851.2000.02016.02.20261281080056 755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T27.02.2026157.2190EUR0.05% 100 EUR5.00%5.18%10.57%11.04%14.86%5.37%5.85%4.23%5.56%3.93%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD27.02.202613.2900USD1.06% 1 000 USD5.25%3.99%10.66%11.77%11.77%19.30%13.58%---03.03.202601.08.20250.421ročne10.4213.20%26.12.20251.94006.02.202616820255010 693 773154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR02.03.202630.1200EUR-0.43% 100 EUR5.25%3.26%7.53%10.49%11.18%10.09%14.34%---03.03.202626.12.20251.100.8006.02.202616820255025 358 175154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR02.03.202612.5700EUR-0.40% 100 EUR5.25%3.20%7.34%10.07%6.35%5.10%9.12%6.38%2.51%1.30%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%03.03.202601.08.20250.441ročne10.4413.49%30.01.20261.951.5018.02.202616820255078 297 049154.80-54.8015.482.998314EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD27.02.202615.0600USD1.07% 1 000 USD5.25%3.93%10.57%11.80%15.85%23.65%17.85%---03.03.202626.12.20251.94007.02.202616820255080 940 933154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR02.03.202627.5700EUR-0.43% 100 EUR5.25%3.22%7.32%10.02%10.46%9.14%13.37%10.18%5.96%4.08%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%03.03.202630.01.20261.951.5021.02.202616820255067 867 872154.80-54.8015.482.998314EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
BRMAGPiShares Growth Portfolio UCITS ETF (acc) EUR03.03.20267.6200EUR-1.40% 100 EUR5.00%-0.64%2.34%7.61%12.37%8.95%11.91%6.80%--31.05.20250.60%5.91%4.17%19.84%03.03.202631.12.20250.250.2509.02.20261831420074 557 007142.78-42.7819.093.3367164.626.43BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PRSLOSSProShares Long Online/Short Stores ETF (dis)03.03.202653.9322USD0.04% 1 000 USD5.00%-6.48%-10.87%-3.21%6.86%11.36%18.93%-9.78%0.90%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03.03.202624.12.20250.279štvrťročne40.2790.52%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAEJEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF03.03.20266.3590EUR-3.26% 1 000 EUR5.00%1.34%9.98%-------03.03.202631.12.20250.300.3006.02.2026168400300076 227 390100.11-0.1113.252.16794EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit27.02.202615.8800EUR0.13% 100 EUR0.00%3.12%9.37%17.28%24.26%10.89%12.58%7.46%5.22%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%03.03.202630.01.20260.910.6302.03.20261849479711546 462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)27.02.202612.1300EUR0.41% 100 EUR5.25%1.51%10.68%17.20%24.63%20.94%12.64%3.49%2.15%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%03.03.202601.08.20250.102ročne10.1020.85%30.01.20261.741.2501.03.202618494797115461 605 812159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR27.02.202613.9700EUR0.14% 100 EUR5.25%3.02%9.23%16.90%22.22%8.89%10.80%6.04%3.72%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%03.03.202601.08.20250.125ročne10.1250.89%30.01.20261.721.2501.03.2026184947971154936 361159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD27.02.202621.8200USD0.37% 1 000 USD5.25%1.63%11.27%18.46%28.66%24.90%15.86%6.16%5.02%5.27%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%03.03.202630.01.20261.701.2521.02.202618494797115424 830 034159.13-59.1318.993.336017BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)27.02.202612.8600EUR0.39% 100 EUR5.25%1.50%10.67%17.12%26.45%22.13%13.52%4.08%2.88%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%03.03.202630.01.20261.741.2502.03.20261849479711545 624 308159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR27.02.202614.8000EUR0.14% 100 EUR5.25%2.99%9.14%16.81%23.54%10.04%11.70%6.64%4.44%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%03.03.202630.01.20261.701.2502.03.20261849479711543 035 815159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSUSPProShares Ultra S&P500 ETF (dis)03.03.202658.0300USD-0.53% 1 000 USD5.00%-0.65%-0.71%11.75%27.33%26.91%33.44%19.38%21.97%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03.03.202624.12.20250.395štvrťročne40.3950.68%0.75404.02.202611840551358 123 518 960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y27.02.2026145.3500EUR0.37% 100 EUR3.00%3.89%8.30%13.95%10.46%7.86%6.63%5.29%3.59%2.35%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%03.03.202622.04.20253.980ročne13.9802.75%02.02.20261.581.1511.02.2026168400610461 628115.62-15.6214.012.428411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREFEBNP Paribas Funds Euro Defensive Equity27.02.2026236.1800EUR0.37% 100 EUR3.00%3.32%8.30%13.95%10.46%12.73%9.96%8.18%6.74%5.59%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%03.03.202602.02.20261.581.1523.02.202616840061011 566 355115.62-15.6214.012.428411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)03.03.202610.6900USD-0.97% 1 000 USD5.00%23.44%21.81%-------03.03.202623.12.20250.239štvrťročne40.2392.21%0.751523.02.202616840034053 663 812116.02-16.0234.282.641953REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc27.02.2026262.1900EUR0.03% 100 EUR5.00%4.75%9.86%-------03.03.202630.04.20251.090ročne11.0900.42%28.02.20252.632.000008.02.202615850000309 851 515100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc27.02.2026136.7000EUR0.04% 100 EUR0.00%4.58%9.31%-------03.03.202630.04.20251.023ročne11.0230.75%28.02.20251.541.200010.02.20261585000018 320100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.02.2026282.5900EUR0.02% 100 000 EUR5.00%4.74%9.86%14.27%17.83%7.92%6.76%4.02%5.64%4.41%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%03.03.202628.02.20252.632.000013.02.20261585000015 988 988100.00012.961.706533BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202659.3800USD-0.31% 1 000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEAiShares Listed Private Equity UCITS ETF Acc03.03.202630.4250EUR-1.39% 100 EUR5.00%-7.55%-11.23%-16.52%-12.88%-23.72%----03.03.202631.12.20250.750.7510.02.2026086014780108 228 171103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.03.202626.4150EUR-1.64% 100 EUR5.00%-7.78%-11.34%-18.07%-14.50%-26.08%3.56%3.95%6.09%6.43%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.03.202613.11.20251.064polročne21.0643.96%31.12.20250.750.7510.02.2026086014780957 012 251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.03.202662.7600USD0.53% 1 000 USD5.00%6.38%36.60%157.91%245.59%198.86%58.77%12.38%32.68%44.72%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.03.202623.09.20250.143štvrťročne30.1900.31%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC27.02.2026137.2900EUR0.18% 100 000 EUR5.00%8.16%16.11%29.46%36.38%30.65%----03.03.202608.01.20261.95007.02.202699110510335 114 886105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)03.03.202629.7200USD-0.03% 1 000 USD5.00%0.07%0.75%2.34%4.06%5.92%----03.03.2026ročne0.79808.02.20269910000179 189 467108.53-8.5322.694.608119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827.02.202613.8700EUR0.65% 100 EUR5.75%8.96%16.36%19.36%26.32%33.37%22.53%12.84%10.88%8.83%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%03.03.202630.11.20251.841.5000.980-7720.02.20269910033024 988 588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237827.02.202616.4700USD0.73% 1 000 USD5.75%6.95%18.57%21.19%31.55%51.38%27.00%12.38%11.54%9.71%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%03.03.202630.11.20251.841.5000.980-7720.02.20269910033050 256 230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127.02.202614.9700EUR-0.13% 100 EUR5.75%4.98%20.73%33.30%46.91%54.01%22.17%4.04%7.09%9.08%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%03.03.202631.12.20252.001.6500.090-626.02.20269910087079 049 204100.06-0.0611.531.777615EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319