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SymbolidNázov 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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.06.202635.9900USD-11.29% 1 000 USD5.00%---------15.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)15.06.202640.0400USD0.00% 1 000 USD5.00%-5.33%-47.13%-43.71%-50.63%-64.82%----15.06.202625.03.20260.638štvrťročne12.5546.38%0.7510.06.2026369-3002650192 231 516 893400.03-300.032.110.19EQ-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)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)15.06.202633.5700USD0.00% 1 000 USD5.00%0.33%-10.43%-8.15%------15.06.202625.03.20260.179štvrťročne10.7162.13%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2026130.6800EUR-1.11% 100 EUR3.00%-3.01%-3.21%20.82%33.12%31.80%12.71%12.02%9.98%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%13.06.202619.05.20261.961.5003.06.202617400-740019 056 070174.34-74.343.840.11COM-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) acc11.06.20268 693.5000CZK-1.50% 25 000 CZK3.00%-5.26%-3.81%17.81%29.72%30.86%14.67%11.38%10.16%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%13.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.06.202681.2600EUR-1.51% 100 EUR3.00%-5.37%-4.16%16.99%28.49%29.15%12.85%8.55%7.95%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%13.06.202619.05.20261.961.5003.06.202617400-7400154 715 539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc11.06.202699.6700USD-0.91% 1 000 USD3.00%-7.09%-3.62%18.36%30.71%33.05%15.30%10.90%10.26%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%14.06.202619.05.20261.991.5003.06.202617400-740021 802 106174.34-74.343.840.11COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)12.06.2026385.9600CZK-0.21% 25 000 CZK5.00%-8.21%-0.65%20.43%26.33%27.65%12.42%8.63%9.58%4.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%14.06.202625.02.20261.671.302628.05.2026152027-8005637 168 074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)12.06.2026211.0800EUR-0.24% 100 EUR5.00%-8.33%-0.98%19.94%25.55%26.43%11.28%6.40%7.96%3.63%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%14.06.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15.06.202634.9380USD0.00% 1 000 USD5.00%9.28%-32.76%15.17%------15.06.202624.03.20260.172ročne10.1720.49%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-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 Hedged11.06.2026214.4900EUR2.27% 100 000 EUR3.09%-5.11%--------15.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD12.06.202613.6600USD0.15% 1 000 USD5.25%0.74%1.64%-1.09%3.80%5.08%----13.06.202630.04.20261.94010.06.2026101-10084054 472 758367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)12.06.202612.9800EUR0.23% 100 EUR5.25%0.70%1.41%-1.59%2.77%3.59%----13.06.202630.04.20261.080.8010.06.2026101-100840202 564 510367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR12.06.202611.1400EUR0.00% 100 EUR5.25%2.11%1.18%-0.09%5.00%4.90%----13.06.202630.04.20261.8010.06.2026101-10084013 345 844367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)12.06.202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13.06.202630.04.20261.94010.06.2026101-100840247 155 098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD12.06.202611.8100USD0.17% 1 000 USD5.25%0.68%1.55%-1.50%3.69%4.79%----13.06.202630.04.20261.8010.06.2026101-1008407 124 850367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD12.06.202614.2800USD0.14% 1 000 USD5.25%0.71%1.85%-0.49%4.39%5.93%----13.06.202630.04.20261.08010.06.2026101-10084091 368 931367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD12.06.202614.4000USD0.21% 1 000 USD5.25%0.77%1.91%-0.55%4.35%5.88%----13.06.202630.04.20260.91010.06.2026101-10084065 143 718367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30712.06.202614.2500USD0.00% 1 000 USD1.50%0.28%0.92%1.79%2.74%3.86%4.55%3.39%2.57%2.12%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%14.06.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-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.
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)12.06.20261 067.0000CZK0.19% 25 000 CZK5.25%0.66%1.43%-------13.06.202627.03.20261.8019.05.202699-12087018 883 326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR12.06.2026121.3044EUR0.02% 100 000 EUR0.00%0.17%0.44%0.90%1.33%1.76%2.82%1.67%0.99%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13.06.202631.05.20260.290.2000.01011.06.2026960400146 359 703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)15.06.202620.9000USD0.00% 1 000 USD5.00%-17.11%-21.13%-33.86%------15.06.202624.03.20260.194ročne10.1940.93%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF15.06.202612.2900USD0.00% 1 000 USD5.00%-14.06%--------15.06.2026ročne1.30024.05.2026946001012 623 134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSTEU3010BNP Paribas Funds Euro Money Market11.06.2026224.9991EUR0.00% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.78%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%13.06.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-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.
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12.06.202616.9800EUR0.00% 100 EUR5.25%0.06%0.24%0.41%0.71%1.01%1.58%-1.39%1.06%2.32%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%13.06.202627.03.20261.290.8522.05.2026920802440 256 297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12.06.202639.8100EUR0.00% 100 EUR5.25%0.10%0.23%0.43%0.71%-0.65%0.23%-2.19%0.42%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%13.06.202601.08.20250.676ročne10.6761.70%27.03.20261.280.8521.05.2026920802425 511 976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)12.06.202612.2044USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%-0.83%0.34%0.88%0.30%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%13.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD12.06.202613.4390USD0.02% 1 000 USD0.00%0.29%0.88%1.78%2.80%3.94%4.66%3.47%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%13.06.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-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
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit12.06.202612.8494USD0.02% 1 000 USD0.00%0.30%0.91%1.83%2.88%4.05%4.77%3.57%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%13.06.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)11.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)12.06.20269.0319EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%-1.14%0.40%0.28%-0.11%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%13.06.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit12.06.202611.0158EUR0.01% 100 EUR0.00%0.17%0.49%0.96%1.43%1.91%2.89%1.80%1.04%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%13.06.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR12.06.202611.3735EUR0.01% 100 EUR0.00%0.16%0.46%0.91%1.36%1.81%2.78%1.70%0.90%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%13.06.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15.06.202631.2800USD0.00% 1 000 USD5.00%-12.55%-35.76%-62.04%------15.06.202624.03.20260.358ročne10.3581.15%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTUS3012BNP Paribas Funds USD Money Market11.06.2026260.6016USD0.01% 1 000 USD3.00%0.30%0.88%1.77%2.75%3.83%4.62%3.54%2.76%2.42%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%13.06.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-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.
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF15.06.202635.1884USD0.00% 1 000 USD5.00%-4.30%2.10%-------15.06.202624.03.20260.162ročne10.1620.46%0.753511.06.20268812004026 735 359103.36-3.36140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15.06.202620.1200USD0.00% 1 000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15.06.202624.03.20260.190ročne10.1900.94%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y10.06.2026106.0863USD0.01% 1 000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13.06.202621.04.20264.330ročne14.3304.08%19.05.20260.530.4012.06.202687013007318 066 939162.52-62.52MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15.06.202613.5900USD0.00% 1 000 USD5.00%-11.26%-1.31%-38.10%------15.06.202624.03.20260.099štvrťročne10.3982.93%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)15.06.202624.7700USD0.00% 1 000 USD5.00%-16.29%-7.02%-38.50%------15.06.202624.03.20260.130štvrťročne10.5202.10%0.75025.05.202683170020816 415 839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)15.06.202617.0600USD0.00% 1 000 USD5.00%-8.30%-0.41%25.58%27.02%26.00%7.05%-2.97%1.01%-0.33%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%15.06.202622.12.20250.509ročne10.5092.98%0.5904.06.2026830017006 073 438 371100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)15.06.202647.2150USD0.00% 1 000 USD5.00%-0.16%-0.16%-0.94%-1.45%0.01%0.95%-1.28%--31.05.20250.01%1.56%-1.22%6.49%15.06.202601.06.20260.767mesačne51.8413.90%0.081406.06.2026830170009 470 280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)15.06.2026117.3400USD0.00% 1 000 USD5.00%-18.52%33.39%23.98%------15.06.202624.03.20260.580štvrťročne12.3191.98%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)10.06.2026106.6200EUR0.01% 100 EUR4.50%0.15%0.40%0.78%1.17%1.56%2.61%---13.06.202605.05.20260.660.5008.06.202681019-001152 650 366 585100.69-0.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)15.06.202633.1300USD0.00% 1 000 USD5.00%-3.13%-1.15%11.32%8.77%16.28%5.28%1.58%3.20%1.04%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%15.06.202626.03.20260.109štvrťročne10.4351.31%0.95002.06.202681190010175 979 935100.0002.900.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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