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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 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15.04.20261 062.3101CZK0.21% 25 000 CZK3.00%0.70%0.35%-0.41%0.39%3.51%----18.04.202631.03.20260.4011.04.2026-10102010029184 917 382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.04.2026114.9900EUR0.21% 100 EUR3.00%0.51%-0.03%-1.12%-0.76%2.00%4.40%---31.05.20250.46%1.34%18.04.202631.03.20261.060.7504.04.2026-101020100291446 155 307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.04.2026131.1800CZK0.37% 25 000 CZK3.00%0.67%0.42%-0.49%0.15%3.19%6.32%---31.05.20250.72%1.41%18.04.202631.03.20261.080.7504.04.2026-1010201002911 546 948 702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)15.04.202699.6000CHF0.20% 1 000 CHF3.00%0.27%-0.58%-2.23%------18.04.202616.03.20260.7502.04.2026-1010201002919 830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15.04.202673.8500EUR-0.27% 100 EUR4.50%-1.26%-2.65%1.34%6.61%13.20%4.26%-0.49%2.03%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%17.04.202611.03.20261.631.3002.04.20266234823413305 726 872838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.04.202681.4500EUR0.12% 100 EUR3.00%0.36%-1.09%-2.00%-0.11%-1.12%-0.89%-3.09%-1.53%-1.44%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%18.04.202622.04.20252.590ročne12.5903.18%03.03.20261.190.7527.03.2026-16902690065863 632 807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR15.04.202699.3600EUR0.12% 100 EUR3.00%0.35%-1.09%-2.00%-0.11%2.08%2.05%-1.28%0.06%0.19%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%18.04.202616.03.20261.190.7528.03.2026-16902690065878 810 681807.54-707.54BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.04.20261 250.7700CZK0.25% 25 000 CZK4.50%-0.44%-1.08%2.21%4.97%10.24%5.63%2.69%3.59%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.04.202611.03.20261.451.2001.04.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-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
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.04.202664.8300EUR-0.15% 100 EUR4.50%-0.55%-1.38%1.61%4.04%8.94%3.90%0.08%1.37%0.91%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17.04.202611.03.20261.451.2001.04.2026-22414502604141030 737 318761.63-661.6315.312.40377BAL-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.04.202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202610.4700EUR0.19% 100 EUR5.25%0.00%0.29%0.48%0.77%1.85%----18.04.202627.02.20261.350.9009.04.2026670330092 911 571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.04.202611.9200USD0.17% 1 000 USD5.25%0.17%0.85%1.71%2.76%4.65%----18.04.202627.02.20260.660.5509.04.202667033009118 560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.04.202611.4700USD0.17% 1 000 USD5.25%0.17%0.70%1.33%2.32%3.99%----18.04.202627.02.20261.350.9009.04.2026670330091 459 042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.04.202610.7500EUR0.09% 100 EUR5.25%0.00%0.37%0.66%1.13%2.38%----18.04.202627.02.20260.840.5509.04.2026670330091 831 317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.04.202611.7900EUR0.17% 100 EUR5.25%-2.08%-0.84%0.60%1.03%0.86%----18.04.202627.02.20260.660.5509.04.202667033009102 739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.04.202611.8000USD0.17% 1 000 USD5.25%0.17%0.85%1.64%2.70%4.52%----18.04.202627.02.20260.850.5509.04.20266703300922 407 349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17.04.202610.2300EUR0.39% 100 EUR3.50%0.39%-0.10%-0.29%2.59%3.46%3.00%-1.80%-0.34%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%18.04.202627.02.20261.090.7525.03.20261099001892 390 310578.70-478.704.255.443763BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)17.04.202610.8400EUR0.28% 100 EUR3.50%0.74%1.40%1.03%2.94%5.76%----18.04.202627.02.20261.441.0011.04.202647053007318 929 994576.41-476.414.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.04.20268.2750EUR0.27% 100 EUR3.50%0.69%1.40%0.99%-0.10%2.57%0.86%-3.81%-1.94%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%18.04.202601.08.20250.247ročne10.2473.00%27.02.20261.441.0031.03.2026470530073892 455576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR17.04.202611.0000EUR0.27% 100 EUR3.50%0.09%1.38%1.85%3.77%6.18%5.92%-0.25%1.41%0.79%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%18.04.202627.02.20261.451.0031.03.20264705300739 009 813576.41-476.414.696.827327BOND-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
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP17.04.20261.9580GBP0.15% 1 000 GBP3.50%0.88%1.87%1.98%4.48%7.82%----18.04.202627.02.20261.451.0008.04.202647053007326 570 085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit17.04.202611.7100EUR0.34% 100 EUR0.00%0.17%1.65%2.27%4.27%6.94%6.63%0.40%2.06%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18.04.202627.02.20260.800.5031.03.2026470530073611 659576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.04.202612.4100USD0.16% 1 000 USD3.50%0.89%1.80%1.31%3.07%5.35%3.82%1.38%2.42%1.97%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%18.04.202627.02.20260.710.5024.03.2026-20102004249 005 432478.41-378.411.795.71946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.04.202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc16.04.2026427.1900EUR0.03% 100 EUR3.00%1.23%0.01%-0.32%2.55%4.03%4.25%-1.24%-0.17%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%18.04.202616.03.20261.210.9003.04.2026-1401140027670 513 706478.20-378.206.856.63BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17.04.202613.5900EUR0.22% 100 EUR0.00%0.22%-0.15%9.69%17.76%24.45%9.50%5.40%3.28%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%18.04.202603.08.20150.054127.02.20260.900.5031.03.20261548221580903983 316464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.04.202613.8000EUR0.22% 100 EUR5.25%0.15%-0.29%9.26%14.24%20.42%6.83%3.37%1.24%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%18.04.202601.08.20250.307ročne10.3072.23%30.01.20261.551.0018.03.2026154822158090347 771 511464.92-364.9220.303.434818BAL-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)17.04.202611.0600EUR0.36% 100 EUR5.25%2.41%0.91%9.40%17.30%25.47%9.56%2.48%1.28%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%18.04.202627.02.20261.551.0031.03.2026154822158090319 566 216464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.04.202613.4600USD0.37% 1 000 USD5.25%2.51%1.43%10.51%19.22%28.31%11.63%4.35%3.20%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%18.04.202627.02.20261.551.0031.03.20261548221580903507 171464.92-364.9220.303.434818BAL-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-EUR17.04.202617.6000EUR0.23% 100 EUR5.25%0.17%-0.28%9.32%17.18%23.60%8.76%4.67%2.57%2.34%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%18.04.202627.02.20261.551.0022.03.2026154822158090353 515 721464.92-364.9220.303.434818BAL-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)17.04.20269.9170EUR0.36% 100 EUR5.25%2.36%0.89%9.34%14.61%22.61%7.70%1.19%-0.04%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%18.04.202601.08.20250.206ročne10.2062.08%27.02.20261.551.0031.03.202615482215809031 633 761464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged18.04.2026328.3400EUR0.00% 100 EUR5.00%2.28%1.62%3.73%8.58%13.31%8.16%-0.12%0.40%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%18.04.202620.02.20260.400.250.37224.03.2026209800928200 613 077445.83-345.835.916.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.04.202654.5800USD-0.29% 1 000 USD4.50%2.94%2.85%2.46%4.04%6.44%4.75%1.37%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.04.202611.03.20261.000.7502.04.202611089-0068398 667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15.04.202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%18.04.202621.04.20262.850ročne12.8502.97%31.03.20261.080.7012.04.2026509500735 237 053407.08-307.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18.04.202622.0300USD0.00% 1 000 USD5.00%94.53%61.69%170.81%------18.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)18.04.202656.3900USD-0.53% 1 000 USD5.00%-25.02%-15.30%-24.26%-39.87%-70.81%----18.04.202625.03.20260.638štvrťročne12.5544.50%0.7511.04.2026369-3002650192 561 365 108400.03-300.032.110.19EQ-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)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU16.04.202627.2500USD-0.18% 1 000 USD4.50%0.93%0.63%-1.02%1.98%2.44%2.32%-2.38%-0.31%0.21%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%18.04.202611.03.20261.170.8020.03.2026-70107008615 794 991371.02-271.024.107.18BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE15.04.2026135.5800EUR-0.06% 100 EUR4.50%-1.37%-1.09%-1.74%0.96%-1.05%0.04%-2.01%-0.90%-0.20%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%18.04.202611.03.20261.170.8027.03.2026-70107008617 662 662371.02-271.024.107.18BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR16.04.2026501.9400EUR0.08% 100 EUR5.00%-0.06%-0.99%-1.39%-0.22%0.20%3.42%-2.67%-1.23%-0.83%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%18.04.202630.06.20250.950.7500.1542126.03.2026-890189004485 136 187369.76-269.766.497723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR16.04.2026513.2400EUR0.08% 100 EUR5.00%-0.05%-0.96%-1.34%-0.15%0.30%3.51%---18.04.202625.02.20260.850.652106.04.2026-7301730044268 804 146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17.04.202614.2900EUR0.28% 100 EUR3.50%-1.11%-1.11%-0.35%2.29%2.22%2.76%-0.48%0.61%1.24%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%18.04.202627.02.20261.050.7526.03.2026001000019624 444 924358.69-258.694.735.672476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.04.202613.3100EUR0.30% 100 EUR0.00%0.38%-0.30%-0.22%2.62%3.66%3.63%-1.55%0.11%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%18.04.202627.02.20260.680.4026.03.2026001000019616 419 298358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.04.202614.8900USD0.40% 1 000 USD0.00%1.22%0.68%0.88%4.42%6.51%5.86%-0.42%1.62%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%18.04.202627.02.20260.680.4026.03.20260010000196161 275 208358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.04.202611.6800EUR0.34% 100 EUR3.50%0.43%-0.34%-0.43%2.37%3.36%3.29%-1.94%-0.28%0.20%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%18.04.202627.02.20261.050.7526.03.202600100001969 315 274358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD17.04.202614.5100USD0.21% 1 000 USD3.50%0.69%0.42%1.90%3.79%6.85%7.10%3.53%3.51%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%18.04.202627.02.20261.070.7525.03.20261608400494163 511 251346.84-246.845.773.542674BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202611.2500EUR0.18% 100 EUR3.50%0.54%0.00%0.90%2.27%4.65%5.15%1.68%1.65%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%18.04.202627.02.20261.050.7501.04.20261408500488314 563 161345.17-245.175.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit17.04.202611.5900EUR0.17% 100 EUR0.00%0.52%0.00%1.05%2.48%4.89%5.54%2.07%2.06%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%18.04.202627.02.20260.650.4001.04.2026140850048884 020 295345.17-245.175.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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