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 
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.11.202511.8300USD0.60% 1 000 USD5.25%0.77%1.55%3.59%5.34%6.77%----04.11.202525.07.20250.660.5522.09.20255690-4690020116 8962 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31.10.202511.6600USD0.09% 1 000 USD5.25%0.34%1.30%3.00%4.67%5.81%----04.11.202525.07.20250.850.5523.09.20255690-469002021 124 1712 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03.11.202511.4100USD0.53% 1 000 USD5.25%0.71%1.33%3.16%4.68%5.94%----04.11.202525.07.20251.350.9022.09.20255690-46900202 004 6882 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----04.11.202525.07.20251.330.9022.09.20255690-46900202 479 7992 825.69-2 725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.11.202511.9600EUR0.84% 100 EUR5.25%2.66%1.70%1.70%-5.00%0.42%----04.11.202525.07.20250.660.5522.09.20255690-469002099 7472 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.11.202510.7600EUR0.47% 100 EUR5.25%0.56%0.84%2.28%3.36%4.36%----04.11.202525.07.20250.840.5522.09.20255690-46900201 828 3622 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202512.5900USD0.16% 1 000 USD5.00%-5.76%-21.51%-42.80%-39.96%-49.52%-48.59%-42.26%-46.20%-42.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.11.202512.9900USD0.16% 1 000 USD5.00%-13.69%-29.97%-54.60%-54.88%-----04.11.202525.06.20250.739štvrťročne21.47811.39%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-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)04.11.202511.1700USD-0.53% 1 000 USD5.00%-0.53%-31.64%-49.09%-35.95%-44.76%-40.65%-41.90%-44.60%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc31.10.202580.7800USD0.16% 1 000 USD3.00%2.84%7.71%12.19%11.10%14.03%3.85%11.54%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%04.11.202508.10.20251.991.5031.10.202520300-1030016 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) acc31.10.20257 084.8901CZK0.17% 25 000 CZK3.00%2.77%7.34%11.52%9.63%12.38%3.61%12.02%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%04.11.202508.10.20251.961.5031.10.202520300-10300116 073 308203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc31.10.202566.8000EUR0.18% 100 EUR3.00%2.67%7.09%10.89%9.01%11.46%1.39%9.35%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%04.11.202508.10.20251.961.5031.10.202520300-10300106 280 658203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc31.10.2025105.7000EUR0.37% 100 EUR3.00%4.71%6.81%10.51%0.07%7.27%-1.38%11.74%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%04.11.202508.10.20251.961.5031.10.202520300-1030013 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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03.11.202512.6300EUR0.32% 100 EUR5.25%3.19%4.55%4.12%5.60%7.67%6.55%4.92%--31.05.20250.49%1.74%6.81%5.27%04.11.202525.07.20251.94022.09.2025103-400904149 653 219259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD03.11.202514.2300USD0.35% 1 000 USD5.25%3.19%5.17%5.56%7.88%10.65%----04.11.202525.07.20251.09022.09.2025103-40090469 559 263259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)03.11.202513.1000EUR0.31% 100 EUR5.25%3.07%4.55%4.38%6.07%8.53%----04.11.202525.07.20251.10022.09.2025103-40090496 363 829259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR03.11.202511.2500EUR0.63% 100 EUR5.25%5.53%5.53%3.59%-3.10%3.40%----04.11.202525.07.2025023.09.2025103-40090415 004 298259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD03.11.202514.3500USD0.28% 1 000 USD5.25%3.16%5.13%5.59%7.89%10.73%----04.11.202525.07.20250.90022.09.2025103-40090424 498 619259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD03.11.202511.8900USD0.34% 1 000 USD5.25%3.57%5.41%5.41%7.41%9.89%----04.11.202525.07.2025023.09.2025103-4009047 379 080259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD03.11.202513.7000USD0.29% 1 000 USD5.25%3.32%5.14%5.30%7.37%9.95%----04.11.202525.07.20251.94022.09.2025103-40090456 856 720259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)04.11.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%-7.99%3.14%---31.05.2025-0.18%8.57%04.11.202523.12.20240.763štvrťročne21.5274.67%0.751904.11.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)04.11.202537.8900USD0.00% 1 000 USD5.00%0.00%0.00%11.62%4.01%9.00%19.65%---31.05.20250.87%9.12%04.11.202523.12.20240.469štvrťročne11.8744.95%0.752604.11.20251000000017 986 538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARSTUSBNP Paribas Funds USD Money Market03.11.2025255.0777USD0.03% 1 000 USD3.00%0.33%1.05%2.08%3.08%4.22%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04.11.202524.09.20250.520.4006.10.2025100000052635 911 136160.44-60.446.54-10.15MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y03.11.2025108.1094USD0.04% 1 000 USD3.00%0.34%1.05%2.08%-1.93%-0.87%1.39%1.07%0.57%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.11.202522.04.20255.440ročne15.4405.03%16.09.20250.520.4025.09.202510000004925 723 970157.65-57.656.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR03.11.202526.6269EUR0.00% 100 EUR3.50%0.04%0.09%0.57%0.27%1.06%3.20%0.17%0.61%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%04.11.202529.08.20250.710.5013.10.2025990100111 189 748 037135.44-35.442.160.805842BOND-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-EUR03.11.20259.4390EUR0.00% 100 EUR3.50%0.04%0.09%-1.85%-2.15%-1.38%1.39%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%04.11.202501.08.20250.233ročne10.2332.47%29.08.20250.71013.10.2025990100116 573 939135.44-35.442.160.805842BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30731.10.202513.9400USD0.00% 1 000 USD1.50%0.36%1.01%2.12%3.11%4.26%4.69%2.92%2.45%1.91%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%04.11.202531.07.20250.250.400009.10.202598020021 053 463 506100.62-0.62MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR03.11.2025119.9768EUR0.02% 100 000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%04.11.202531.07.20250.290.2000.00724.09.2025970300128 632 185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.11.20258.9333EUR0.02% 100 EUR0.00%0.16%0.45%-2.01%-1.42%-0.72%0.45%-0.07%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.11.202501.08.20250.265ročne10.2652.97%29.08.20250.040.1506.10.20259505003107 091 380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR03.11.202511.2492EUR0.02% 100 EUR0.00%0.16%0.45%0.92%1.52%2.24%2.83%1.34%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%04.11.202529.08.20250.310.1514.10.20259505003611 903 143119.67-19.672.130.27MM-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD03.11.202513.1478USD0.04% 1 000 USD0.00%0.33%1.08%2.15%3.21%4.35%4.83%2.98%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%04.11.202529.08.20250.310.1514.10.202594060041 384 844 377169.69-69.694.460.24MM-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 - instit03.11.202512.5632USD0.04% 1 000 USD0.00%0.34%1.10%2.21%3.29%4.45%4.93%3.09%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%04.11.202529.08.20250.210.1015.10.20259406004640 092 283169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)03.11.202511.9400USD0.04% 1 000 USD0.00%0.33%1.08%-2.54%-1.53%-0.44%0.50%0.40%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%04.11.202501.08.20250.568ročne10.5684.76%29.08.20250.310.1506.10.20259406004592 366 646169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market03.11.2025222.7035EUR0.01% 100 EUR3.00%0.14%0.44%0.91%1.46%2.20%2.88%1.50%0.96%0.59%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%04.11.202524.09.20250.520.4006.10.20259406001452 642 290 243148.82-48.824.74-3.87MM-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.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR03.11.202540.1400EUR0.00% 100 EUR5.25%0.10%0.30%-1.79%-1.33%-0.74%0.38%-1.21%-0.77%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%04.11.202501.08.20250.984ročne10.9842.45%29.08.20250.840.4010.10.2025940600515 262 783136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR03.11.202514.8700EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.30%-0.08%0.08%0.65%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%04.11.202529.08.20250.840.4012.10.202594060054 854 778136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit03.11.202510.8890EUR0.02% 100 EUR0.00%0.17%0.48%0.97%1.59%2.34%2.93%1.46%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%04.11.202501.08.20070.246129.08.20250.210.1015.10.20259307004269 720 702129.99-29.992.180.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31.10.202511.4100EUR0.26% 100 EUR0.00%0.35%0.88%1.69%2.33%2.61%6.87%1.07%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04.11.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03.11.20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04.11.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31.10.202510.7500EUR0.19% 100 EUR3.50%0.19%0.66%1.32%1.80%1.80%6.15%0.40%2.03%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%04.11.202526.09.20251.45028.10.2025920801769 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
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)03.11.2025127.4100USD0.04% 1 000 USD4.50%0.34%1.08%2.16%3.15%4.33%4.92%---31.05.20250.38%0.16%04.11.202506.10.20250.460.3003.11.2025910900582 617 037 419114.77-14.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03.11.2025316.5300CZK0.84% 25 000 CZK5.00%1.55%6.71%8.24%8.46%13.40%1.32%10.10%4.76%2.57%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04.11.202531.12.20241.671.3000.553-1322.10.202589012-103607 158 676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.11.2025174.0000EUR0.84% 100 EUR5.00%1.48%6.40%7.69%7.85%12.54%-0.31%7.94%3.24%1.80%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04.11.202531.12.20241.371.0000.217-1319.10.202589012-103984 092103.53-3.534.170.18COM-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
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)04.11.202531.1100USD-2.36% 1 000 USD5.00%---------04.11.202523.09.20250.647ročne30.2160.68%0.75017.10.202588120-020130 039 867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)04.11.202513.7200USD0.22% 1 000 USD5.00%2.77%4.37%9.41%1.82%0.04%-8.59%0.10%-3.48%-2.44%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%04.11.202523.12.20240.575ročne10.5754.20%0.5902.11.2025830017004 469 946 609100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.10.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)04.11.202526.2414USD-0.83% 1 000 USD5.00%---------04.11.202523.09.20250.314ročne20.1570.59%0.7517.10.2025802000203 245 477100.01-0.0115.511.69150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR03.11.202516.9000EUR0.00% 100 EUR5.25%0.12%0.36%0.60%0.54%1.08%2.53%0.54%1.76%1.93%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%04.11.202529.08.20251.270.8512.10.202580119018041055 188 726160.32-60.3217.462.34102.391.38ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR03.11.202539.6100EUR0.00% 100 EUR5.25%0.13%0.35%-1.15%-1.15%-0.68%1.15%-0.27%1.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%04.11.202501.08.20250.676ročne10.6761.71%29.08.20251.270.8511.10.202580119018041029 944 961160.32-60.3217.462.34102.391.38ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)31.10.2025105.6200EUR0.01% 100 EUR4.50%0.13%0.39%0.81%1.31%1.97%----04.11.202503.09.20250.660.5021.09.202580020-001372 752 156 495100.62-0.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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 2278