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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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.01.202666.5800USD0.30% 1 000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17.01.202624.12.20256.414štvrťročne46.4149.66%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)16.01.20262 548.5601CZK0.30% 25 000 CZK4.50%5.14%8.77%19.43%41.22%33.73%21.00%---17.01.202604.12.20251.90023.12.2025199-99007103 463 255 303297.88-197.8814.201.835738EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)15.01.2026283.2300USD0.15% 1 000 USD4.50%4.60%7.56%18.21%40.05%39.65%19.94%13.82%15.00%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%17.01.202604.12.20251.93018.12.2025199-9900710102 326 956297.88-197.8814.201.835738EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16.01.2026244.0800EUR0.68% 100 EUR4.50%6.34%8.85%18.70%36.75%23.54%17.14%14.78%14.66%11.85%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%17.01.202604.12.20251.901.5017.12.2025199-99007101 465 264 501297.88-197.8814.201.835738EQ-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14.01.202690.6300USD0.96% 1 000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%17.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.01.2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17.01.202608.12.20251.961.5018.12.202518800-880014 542 520192.97-92.97COM-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
PRSSSP5ProShares Short S&P500 ETF (dis)17.01.202635.6400USD0.16% 1 000 USD5.00%-3.71%--------17.01.202624.12.20251.619štvrťročne41.6194.55%0.7504.01.2026182-100108017903 523 635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17.01.202667.1600USD-0.27% 1 000 USD5.00%-11.39%-29.97%-------17.01.202623.09.20250.792ročne30.2640.39%0.7503.12.2025122130-3510505 050 826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17.01.202618.4500USD-0.81% 1 000 USD5.00%0.60%-28.01%-------17.01.202623.09.20250.272ročne20.1360.73%0.7503.12.2025111-1100307 320 680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.01.20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.01.202601.08.20250.247ročne10.2473.02%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.01.20261.9220GBP-0.16% 1 000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.01.202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.01.202631.10.20251.45015.12.20251070-701829 009 813560.60-460.60005.967.557030BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.01.202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17.01.202628.11.20251.44026.12.20251070-7018222 353 572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15.01.2026105.9600EUR0.00% 100 EUR4.50%0.13%0.39%0.78%1.21%1.75%----17.01.202604.12.20250.660.5023.12.20251020-200542 778 229 032122.78-22.78MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)17.01.202623.2500USD-0.39% 1 000 USD5.00%-17.20%-9.50%-------17.01.202623.09.20250.217ročne10.2170.93%0.7503.12.2025102-200207 924 325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)17.01.2026116.7700USD-1.68% 1 000 USD5.00%15.38%-6.82%-------17.01.202623.09.20251.524štvrťročne32.0321.71%0.75003.12.2025101-10030586 588 103122.91-22.9123.7020.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.01.2026120.4498EUR0.01% 100 000 EUR0.00%0.16%0.48%0.87%1.36%2.00%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17.01.202631.10.20250.290.2000.01026.12.20251000000034 194 001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.01.2026108.9051USD0.02% 1 000 USD3.00%0.35%0.94%1.99%-2.01%-1.03%1.36%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17.01.202622.04.20255.440ročne15.4405.00%08.12.20250.520.4027.12.202510000005425 127 849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.01.202665.7400EUR0.24% 100 EUR4.50%2.35%3.04%5.50%10.47%6.29%2.82%0.28%1.53%1.10%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17.01.202604.12.20251.451.0516.12.20259910-20104034631 598 840562.42-462.4216.002.68379BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.01.20261 264.4000CZK0.26% 25 000 CZK4.50%2.39%3.32%6.12%11.44%8.42%4.82%2.87%3.78%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.01.202604.12.20251.451.0516.12.20259910-201040346629 154 735562.42-462.4216.002.68379BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.01.202614.0500USD0.00% 1 000 USD1.50%0.29%0.93%2.03%3.08%4.15%4.70%3.08%2.50%1.99%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17.01.202631.10.20250.250.400010.01.202699010011 387 207 333100.00-0.00MM-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.
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17.01.202617.9100USD-1.19% 1 000 USD5.00%-15.67%-10.58%-------17.01.202623.09.20250.263štvrťročne30.3511.94%0.7510003.12.202599100406 363 862 454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTUSBNP Paribas Funds USD Money Market15.01.2026256.9551USD0.01% 1 000 USD3.00%0.30%0.94%1.99%3.03%4.06%4.79%3.25%2.71%2.30%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.01.202622.12.20250.520.4007.01.202699010053620 531 898162.50-62.50MM-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.
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17.01.202663.1500USD0.38% 1 000 USD5.00%32.12%-19.37%-------17.01.202623.09.20250.406ročne30.1350.22%0.7503.12.202596120-82045 097 023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2020Fidelity - 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
FFT2020DFidelity - 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
PARSTEUBNP Paribas Funds Euro Money Market15.01.2026223.4761EUR0.01% 100 EUR3.00%0.15%0.44%0.87%1.35%1.96%2.89%1.59%1.02%0.63%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.01.202622.12.20250.520.4007.01.20269406001262 569 052 831143.56-43.56MM-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.
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)17.01.202637.1800USD0.87% 1 000 USD5.00%12.95%14.51%-------17.01.202623.09.20250.687štvrťročne30.9162.49%0.753303.12.20259460020321 528 258109.60-9.6029.744.93130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD15.01.202614.6100USD-0.14% 1 000 USD5.25%1.81%4.28%8.38%9.19%11.19%----17.01.202628.11.20251.08025.12.20259451089076 789 783321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR15.01.202611.4900EUR0.26% 100 EUR5.25%3.23%4.84%8.70%6.29%-1.88%----17.01.202628.11.2025025.12.20259451089012 914 284321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)15.01.202612.9000EUR-0.15% 100 EUR5.25%1.57%3.61%6.97%6.97%8.13%7.38%6.28%--31.05.20250.49%1.74%6.81%5.27%17.01.202628.11.20251.94025.12.202594510890170 763 707321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD15.01.202614.0500USD-0.14% 1 000 USD5.25%1.74%4.07%8.16%8.75%10.46%----17.01.202628.11.20251.94025.12.20259451089059 750 379321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD15.01.202614.7500USD-0.14% 1 000 USD5.25%1.86%4.39%8.46%9.34%11.32%----17.01.202628.11.20250.91025.12.20259451089040 999 268321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD15.01.202612.2200USD-0.24% 1 000 USD5.25%1.92%4.53%8.62%9.30%10.79%----17.01.202628.11.2025025.12.2025945108906 855 647321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)15.01.202613.4000EUR-0.22% 100 EUR5.25%1.59%3.80%7.20%7.37%8.85%----17.01.202628.11.20251.10025.12.202594510890134 091 039321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)17.01.202637.2500USD-0.96% 1 000 USD5.00%-9.55%-27.10%-------17.01.202623.09.20250.811štvrťročne31.0812.87%0.7503.12.20259280020245 624 515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)15.01.2026128.3500USD0.01% 1 000 USD4.50%0.30%0.95%2.03%3.13%4.13%4.88%---31.05.20250.38%0.16%17.01.202604.12.20250.460.3021.12.2025920800702 523 978 846117.40-17.40MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.01.202626.7333EUR-0.01% 100 EUR3.50%0.24%0.32%0.55%1.13%1.22%2.55%0.23%0.77%0.56%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17.01.202628.11.20250.710.5015.01.202691090091 014 108 204124.14-24.142.391.155545BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.01.20269.4768EUR-0.01% 100 EUR3.50%0.24%0.33%-1.88%-1.31%-1.22%0.76%-0.82%-0.28%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.01.202601.08.20250.233ročne10.2332.46%28.11.20250.71014.01.202691090096 663 921124.14-24.142.391.155545BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)17.01.202628.1800USD-0.98% 1 000 USD5.00%-11.52%-29.73%-------17.01.202623.09.20250.647ročne30.2160.76%0.75003.12.202590110-1201 019 558 729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.01.202612.0328USD0.01% 1 000 USD0.00%0.32%0.98%-2.63%-1.58%-0.58%0.50%0.58%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.01.202601.08.20250.568ročne10.5684.72%28.11.20250.310.1507.01.202690010006615 800 765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.01.202613.2500USD0.01% 1 000 USD0.00%0.32%0.98%2.06%3.16%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.01.202628.11.20250.310.1515.01.2026900100061 392 236 855152.19-52.194.140.21MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.01.202612.6635USD0.01% 1 000 USD0.00%0.33%1.01%2.11%3.24%4.31%4.93%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.01.202631.10.20250.210.1002.12.202590010006543 607 214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)17.01.202661.9000USD-0.58% 1 000 USD5.00%50.44%18.88%-------17.01.202623.09.20250.587ročne30.1960.31%0.7503.12.202589130-210237 832 404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.01.202611.2903EUR0.01% 100 EUR0.00%0.16%0.46%0.89%1.40%2.01%2.87%1.47%0.75%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.01.202628.11.20250.310.1515.01.202689011006666 916 952125.94-25.942.150.31MM-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
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