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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.12.202550.4700USD-0.53% 1 000 USD5.00%-5.06%-14.57%-31.80%-47.36%-40.21%-45.43%-39.74%-46.76%-42.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%09.12.202524.09.20250.633štvrťročne30.8441.66%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.12.202566.9300USD-0.89% 1 000 USD5.00%-7.23%-21.83%-39.46%-61.17%-55.89%----09.12.202524.09.20250.982štvrťročne31.3091.94%0.7508.11.2025369-3002650193 059 636 918400.03-300.032.110.19EQ-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)09.12.202541.1700USD0.10% 1 000 USD5.00%-11.73%-19.55%-42.32%-55.48%-33.73%-41.28%-36.38%-46.57%-43.11%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%09.12.202524.09.20250.549štvrťročne30.7321.78%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc05.12.202569.8800EUR1.03% 100 EUR3.00%4.89%11.45%12.49%10.00%18.48%2.00%9.46%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%09.12.202508.10.20251.961.5031.10.202520300-10300106 280 658203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc05.12.2025109.7900EUR1.26% 100 EUR3.00%3.56%12.95%11.75%3.66%9.99%0.95%12.60%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%09.12.202508.10.20251.961.5031.10.202520300-1030013 891 506203.72-103.72COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc05.12.202584.6800USD1.04% 1 000 USD3.00%5.08%12.08%13.33%12.17%21.14%4.41%11.67%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%09.12.202508.10.20251.991.5031.10.202520300-1030016 613 134203.72-103.72COM-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) acc05.12.20257 419.5801CZK1.04% 25 000 CZK3.00%4.96%11.69%13.14%10.68%19.50%4.11%12.16%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%09.12.202508.10.20251.961.5031.10.202520300-10300116 073 308203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSSSP5ProShares Short S&P500 ETF (dis)09.12.202536.3900USD-0.16% 1 000 USD5.00%---------09.12.202524.09.20251.143štvrťročne31.5244.18%0.7519.11.2025182-1001080171 161 642 669200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)09.12.202593.3500USD1.09% 1 000 USD5.00%0.64%--------09.12.202523.09.20250.792ročne30.2640.29%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)09.12.202521.9700USD-0.22% 1 000 USD5.00%-17.20%--------09.12.202523.09.20250.272ročne20.1360.62%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
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)05.12.2025105.7700EUR0.00% 100 EUR4.50%0.12%0.38%0.77%1.25%1.85%----09.12.202506.10.20250.660.5006.11.20251030-300602 803 916 271123.95-23.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.12.20251.9280GBP-0.16% 1 000 GBP3.50%-0.05%1.00%4.39%5.53%5.76%----09.12.202526.09.20251.451.0006.11.20251020-2017728 532 231538.13-438.13005.698.117525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05.12.202510.7500EUR-0.09% 100 EUR3.50%-0.19%0.56%3.37%4.67%-----09.12.202526.09.20251.44009.11.20251020-2017722 353 572538.13-438.13005.698.117525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)09.12.202528.8522USD0.36% 1 000 USD5.00%4.98%--------09.12.202523.09.20250.217ročne10.2170.75%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)09.12.2025123.5700USD1.39% 1 000 USD5.00%-4.83%--------09.12.202523.09.20251.524štvrťročne32.0321.67%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
PARMMUBNP Paribas Funds USD Money Market - distribution Y05.12.2025108.4657USD0.01% 1 000 USD3.00%0.32%0.97%2.03%-1.95%-0.97%1.38%1.13%0.59%0.48%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%09.12.202522.04.20255.440ročne15.4405.02%04.11.20250.520.4009.11.20251000-0005225 454 293160.08-60.08MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market05.12.2025255.9185USD0.01% 1 000 USD3.00%0.31%0.97%2.03%3.08%4.13%4.81%3.17%2.69%2.26%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%09.12.202510.11.20250.520.4022.11.20251000-00052624 235 719160.08-60.08MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR08.12.2025120.2170EUR0.02% 100 000 EUR0.00%0.18%0.44%0.87%1.45%2.13%2.86%1.40%0.81%0.38%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%09.12.202530.09.20250.290.2000.00808.11.20251000000033 294 765100.0002.040.16102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30708.12.202514.0000USD0.07% 1 000 USD1.50%0.36%1.01%2.12%3.17%4.24%4.72%3.01%2.48%1.95%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%09.12.202530.09.20250.250.400025.11.202599010011 052 308 850101.32-1.32MM-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)09.12.202519.2300USD1.02% 1 000 USD5.00%1.91%--------09.12.202523.09.20250.263štvrťročne30.3511.85%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
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)09.12.202566.3100USD0.58% 1 000 USD5.00%-13.51%--------09.12.202523.09.20250.406ročne30.1350.21%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
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%26.09.20250.840.4026.11.2025950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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%19.11.202526.09.20250.840.4028.11.202595050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)09.12.202535.5300USD0.16% 1 000 USD5.00%-15.02%--------09.12.202523.09.20250.687štvrťročne30.9162.58%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
PARSTEUBNP Paribas Funds Euro Money Market05.12.2025223.0342EUR0.00% 100 EUR3.00%0.14%0.42%0.87%1.40%2.07%2.89%1.54%0.98%0.61%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%09.12.202510.11.20250.520.4022.11.20259406001452 616 655 642148.82-48.824.74-3.87MM-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.
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)05.12.202513.1000EUR0.15% 100 EUR5.25%0.38%3.72%4.63%4.97%8.00%----09.12.202526.09.20251.10007.11.202594510890114 801 827321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD05.12.202513.7100USD0.07% 1 000 USD5.25%0.44%4.18%5.54%6.20%9.42%----09.12.202526.09.20251.94007.11.20259451089058 728 613321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05.12.202511.1500EUR0.36% 100 EUR5.25%-0.89%5.49%3.82%-1.76%-0.71%----09.12.202526.09.2025007.11.20259451089013 243 118321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD05.12.202511.8900USD0.08% 1 000 USD5.25%0.42%4.39%5.60%6.16%9.28%----09.12.202526.09.2025007.11.2025945108906 715 537321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD05.12.202514.3800USD0.14% 1 000 USD5.25%0.56%4.20%5.81%6.76%10.28%----09.12.202526.09.20250.91007.11.20259451089039 315 816321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD05.12.202514.2500USD0.14% 1 000 USD5.25%0.56%4.24%5.79%6.66%10.12%----09.12.202526.09.20251.09007.11.20259451089075 660 204321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)05.12.202512.6200EUR0.16% 100 EUR5.25%0.32%3.78%4.38%4.38%7.13%6.53%5.43%--31.05.20250.49%1.74%6.81%5.27%09.12.202526.09.20251.94007.11.202594510890163 597 135321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.12.202526.6516EUR0.00% 100 EUR3.50%0.23%0.04%0.52%0.71%0.27%2.44%0.15%0.79%0.48%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%09.12.202531.10.20250.710.5029.11.2025930700101 100 051 244126.28-26.282.040.055248BOND-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-EUR05.12.20259.4478EUR0.01% 100 EUR3.50%0.23%0.04%-1.90%-2.41%-2.15%0.65%-0.90%-0.26%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%09.12.202501.08.20250.233ročne10.2332.47%31.10.20250.71029.11.2025930700106 510 724126.28-26.282.040.055248BOND-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD05.12.202513.1940USD0.02% 1 000 USD0.00%0.33%1.01%2.11%3.20%4.27%4.83%3.06%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%09.12.202531.10.20250.310.1530.11.202592080051 361 525 503166.45-66.45MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)05.12.202511.9820USD0.03% 1 000 USD0.00%0.33%1.01%-2.57%-1.54%-0.51%0.50%0.48%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%09.12.202501.08.20250.568ročne10.5684.74%31.10.20250.310.1522.11.20259208005575 113 461166.45-66.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)09.12.202545.7900USD0.57% 1 000 USD5.00%-3.13%--------09.12.202523.09.20250.811štvrťročne31.0812.37%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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.12.202511.4600EUR-0.17% 100 EUR0.00%0.79%0.53%0.97%0.53%1.06%5.24%0.59%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%09.12.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.12.202510.8000EUR-0.18% 100 EUR3.50%0.75%0.47%0.65%1.89%0.37%4.58%-0.07%2.27%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%09.12.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.12.20258.2060EUR-0.13% 100 EUR3.50%-0.22%0.50%0.24%1.52%0.69%0.54%-4.24%-1.41%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%09.12.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)05.12.2025127.8300USD0.01% 1 000 USD4.50%0.31%1.00%2.09%3.15%4.22%4.92%---31.05.20250.38%0.16%09.12.202506.10.20250.460.3003.11.2025910900582 617 037 419114.77-14.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)09.12.202533.3600USD-0.10% 1 000 USD5.00%13.28%--------09.12.202523.09.20250.647ročne30.2160.65%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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit05.12.202512.6085USD0.02% 1 000 USD0.00%0.34%1.03%2.17%3.28%4.38%4.93%3.17%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%09.12.202531.10.20250.210.1002.12.202590010006543 607 214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)09.12.202552.4000USD1.20% 1 000 USD5.00%9.12%--------09.12.202523.09.20250.587ročne30.1960.38%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
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)09.12.202534.6600USD0.54% 1 000 USD5.00%-24.70%-45.03%-44.33%-2.09%-12.61%----09.12.202523.09.20250.911ročne30.3040.88%0.7519.11.202589130-110127 010 436106.24-6.2434.6416.22130EQ-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-EUR05.12.202511.2665EUR0.01% 100 EUR0.00%0.14%0.43%0.88%1.45%2.11%2.85%1.40%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%09.12.202531.10.20250.310.1530.11.202589011006620 798 837130.12-30.12MM-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)05.12.20258.9470EUR0.01% 100 EUR0.00%0.14%0.43%-2.04%-1.49%-0.85%0.46%-0.02%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%09.12.202501.08.20250.265ročne10.2652.97%31.10.20250.040.1522.11.202589011006106 630 937130.12-30.12MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05.12.202510.9066EUR0.00% 100 EUR0.00%0.15%0.46%0.93%1.52%2.21%2.95%1.51%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%09.12.202501.08.20070.246131.10.20250.210.1001.12.202589011006263 003 052125.81-25.81MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR05.12.202516.9100EUR0.06% 100 EUR5.25%0.12%0.30%0.59%0.30%0.36%1.09%-0.32%1.82%2.04%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%09.12.202531.10.20251.290.8528.11.202584116018342454 480 004141.73-41.7317.832.46102.381.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR05.12.202539.6300EUR0.00% 100 EUR5.25%0.08%0.28%-1.10%-1.39%-1.39%-0.28%-1.12%1.17%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%09.12.202501.08.20250.676ročne10.6761.70%31.10.20251.280.8527.11.202584116018342429 109 209141.73-41.7317.832.46102.381.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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