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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 24.08.202614.1350USD0.00% 1 000 USD5.00%-57.36%--------24.08.202609.06.20264.750.1501.17031.07.2026400-30000001 987 857400.01-300.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.08.202639.0200USD0.00% 1 000 USD5.00%-12.71%-5.98%-44.82%-46.76%-56.03%----24.08.202624.06.20261.276štvrťročne22.5526.54%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-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)24.08.202621.5600USD0.00% 1 000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20.08.202683.3000EUR1.51% 100 EUR3.00%5.94%-3.41%8.22%23.35%36.98%12.31%9.93%8.08%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22.08.202607.07.20261.961.5004.08.202619400-9400157 333 856194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20.08.2026132.5800EUR0.65% 100 EUR3.00%3.85%-3.40%10.14%24.00%39.96%11.97%12.33%9.53%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%22.08.202607.07.20261.961.5004.08.202619400-940018 068 606194.32-94.32COM-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
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc20.08.2026102.5800USD0.59% 1 000 USD3.00%5.88%-2.87%10.50%26.28%40.21%14.68%12.34%10.36%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%23.08.202607.07.20261.991.5004.08.202619400-940020 102 052194.32-94.32COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20.08.20268 925.2500CZK1.49% 25 000 CZK3.00%5.99%-3.17%8.92%24.54%38.57%13.88%12.79%10.23%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22.08.202607.07.20261.961.5004.08.202619400-9400163 802 262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)24.08.202632.4500USD0.00% 1 000 USD5.00%-3.19%-2.58%-9.91%-12.58%-----24.08.202624.06.20260.499štvrťročne20.9973.07%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.08.202634.7200USD0.00% 1 000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.08.202624.06.20260.837štvrťročne21.6734.82%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF24.08.20269.1800USD0.00% 1 000 USD5.00%37.01%--------24.08.202612.12.20254.365ročne14.36547.55%1.30031.07.2026127-160-1110118 215 998326.95-226.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20.08.202613.8100EUR-0.14% 100 EUR5.25%-2.40%-4.76%-2.06%7.72%16.25%7.78%2.54%0.90%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%22.08.202603.08.20260.265ročne10.2651.92%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20.08.202613.5900USD0.00% 1 000 USD5.25%1.80%-2.44%-1.09%11.21%18.79%12.68%4.13%3.04%3.02%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%22.08.202630.06.20261.541.0002.08.202612652-8561448471 063 451522.51-422.5119.733.885415BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20.08.202617.9500EUR-0.17% 100 EUR5.25%-0.55%-2.92%-0.22%9.79%18.48%10.04%4.15%2.29%2.71%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%22.08.202631.07.20261.551.0023.08.202612652-85614484756 797 692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)20.08.202611.1000EUR-0.09% 100 EUR5.25%1.65%-2.89%-1.94%9.68%16.47%10.64%2.18%1.19%0.98%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%22.08.202630.06.20261.551.0002.08.202612652-85614484719 179 430522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20.08.20269.7690EUR-0.07% 100 EUR5.25%-0.31%-4.69%-3.75%7.60%14.34%8.47%0.60%-0.16%-0.30%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%22.08.202601.08.20250.206ročne10.2062.10%30.06.20261.551.0001.08.202612652-8561448471 582 061522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.08.202613.8800EUR-0.22% 100 EUR0.00%-0.50%-2.80%0.07%10.25%19.24%10.74%4.84%2.98%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%22.08.202603.08.20150.054130.06.20260.890.5002.08.202612652-8561448471 925 135522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20.08.202613.6500USD0.52% 1 000 USD5.25%0.22%-0.44%-2.22%-0.66%4.84%----22.08.202630.06.20261.94010.08.2026104-40082052 584 898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR20.08.202611.0200EUR0.36% 100 EUR5.25%-2.13%-1.08%-1.87%-2.39%4.36%----22.08.202630.06.20261.8010.08.2026104-40082013 324 833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)20.08.20261 064.0000CZK0.47% 25 000 CZK5.25%0.09%-0.65%-2.92%------22.08.202630.06.20261.8019.08.2026104-40082020 080 697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)20.08.202612.9500EUR0.54% 100 EUR5.25%0.15%-0.61%-2.63%-1.45%3.52%----22.08.202630.06.20261.080.8010.08.2026104-400820199 288 078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20.08.202614.4100USD0.49% 1 000 USD5.25%0.28%-0.28%-1.77%0.07%5.65%----22.08.202630.06.20260.91010.08.2026104-40082067 556 569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.08.202611.7900USD0.51% 1 000 USD5.25%0.17%-0.59%-2.72%-1.17%4.61%----22.08.202630.06.20261.8010.08.2026104-4008207 449 636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20.08.202614.3000USD0.56% 1 000 USD5.25%0.28%-0.14%-1.58%0.14%5.77%----22.08.202630.06.20261.08010.08.2026104-40082080 544 540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20.08.202612.3900EUR0.49% 100 EUR5.25%0.08%-0.80%-3.13%-2.13%2.82%3.95%4.80%--31.05.20250.49%1.74%6.81%5.27%22.08.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)24.08.20269.7700USD0.00% 1 000 USD5.00%34.85%-35.98%-35.80%-44.17%-----24.08.202623.06.20260.204štvrťročne20.4094.18%0.7526.07.2026102-200204 930 099 133115.69-15.69215.0517.25130EQ-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 Hedged20.08.2026211.7300EUR-1.01% 100 000 EUR3.09%0.22%-3.21%-------22.08.202631.07.20262.452.002.3143.58018.08.2026101-00-138031 630 256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.08.2026121.7811EUR0.01% 100 000 EUR0.00%0.18%0.52%0.92%1.41%1.83%2.71%1.78%1.05%0.56%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22.08.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.08.202624.7500EUR0.20% 100 EUR5.25%8.27%9.18%6.54%23.20%28.44%24.32%0.64%5.13%4.21%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22.08.202630.06.20261.941.5024.07.20261000006086 947 628100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.08.202620.3200USD0.35% 1 000 USD0.00%10.49%9.96%6.11%25.51%29.84%28.41%1.48%6.80%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22.08.202630.06.20261.090.8025.07.20261000006010 425 108100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.08.202621.5900USD0.33% 1 000 USD5.25%10.38%9.71%5.63%24.73%28.74%27.32%0.62%5.90%4.52%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22.08.202630.06.20261.951.5024.07.20261000006057 853 264100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit20.08.202618.3900EUR0.16% 100 EUR0.00%7.92%9.40%6.86%23.67%28.78%25.31%1.47%6.00%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.08.202630.06.20261.090.8030.07.20261000006019 616 064100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21.08.202619.8700EUR1.33% 100 EUR5.25%5.24%8.22%5.36%23.26%26.56%21.97%-1.27%2.97%2.41%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%22.08.202603.08.20260.459ročne10.4591.52%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.08.202617.0900USD0.35% 1 000 USD5.25%7.76%7.08%3.08%21.72%25.66%24.54%-1.57%3.69%2.59%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22.08.202603.08.20260.395ročne10.3951.44%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.08.202614.3500USD0.00% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-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.
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)24.08.202636.2317USD0.00% 1 000 USD5.00%-6.99%6.94%-34.15%35.04%-----24.08.202623.06.20260.400ročne20.2000.55%0.752726.07.202697300208 413 004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)24.08.202617.8049USD0.00% 1 000 USD5.00%-9.30%-59.79%-4.84%-31.31%-----24.08.202623.06.20260.245ročne20.1220.69%0.7526.07.2026973002030 155 641124.07-24.0716.986.44180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24.08.202653.8500USD0.00% 1 000 USD5.00%91.84%45.86%49.58%-30.35%-----24.08.202623.06.20260.578ročne20.2890.54%0.7526.07.20269460010383 746 827124.29-24.2981.0423.24240EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTEU3010BNP Paribas Funds Euro Money Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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.
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF24.08.202613.6200USD0.00% 1 000 USD5.00%-2.23%-19.31%-------24.08.2026ročne1.30025.07.2026937001019 213 280243.03-143.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.08.20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.08.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.08.202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.08.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-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
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)24.08.2026102.1300USD0.00% 1 000 USD5.00%14.38%-23.91%8.88%-2.43%-----24.08.202623.06.20261.160štvrťročne22.3212.27%0.7526.07.202692800301 189 549 129117.54-17.5425.047.06160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20.08.202612.9417USD0.01% 1 000 USD0.00%0.32%0.94%1.83%2.82%3.90%4.68%3.72%2.79%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.08.202630.06.20260.200.1025.07.20269109005445 326 871170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20.08.202617.0200EUR0.00% 100 EUR5.25%0.12%0.29%0.47%0.71%1.13%2.10%-1.75%0.82%2.05%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%22.08.202631.07.20261.290.8523.08.2026910902538 203 843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.08.202639.5500EUR0.00% 100 EUR5.25%-0.78%-0.58%-0.40%-0.18%0.23%0.66%-2.71%0.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22.08.202603.08.20260.354ročne10.3541.71%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.08.202613.5330USD0.01% 1 000 USD0.00%0.34%0.92%1.78%2.74%3.80%4.57%3.62%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.08.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20.08.202611.8297USD0.01% 1 000 USD0.00%-3.44%-2.86%-2.03%-1.10%-0.09%-0.06%0.26%0.06%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.08.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.08.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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