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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 
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11.06.2026130.1900CZK0.51% 25 000 CZK3.00%0.77%-0.03%-0.21%-1.79%0.17%5.48%---31.05.20250.72%1.41%15.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)11.06.202698.3700CHF0.42% 1 000 CHF3.00%0.38%-0.93%-1.89%-4.33%-----15.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]11.06.20261 055.2700CZK0.41% 25 000 CZK3.00%0.68%-0.00%-0.03%-1.62%0.65%----15.06.202619.05.20260.4011.06.2026-78-352130033686 135 1111 024.45-924.45BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11.06.2026113.9400EUR0.41% 100 EUR3.00%0.56%-0.38%-0.78%-2.73%-0.96%3.76%2.64%--31.05.20250.46%1.34%15.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR11.06.202698.2700EUR0.71% 100 EUR3.00%0.45%-1.22%-1.50%-3.21%-0.97%1.93%-1.57%-0.35%-0.07%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%15.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y11.06.202678.3300EUR0.71% 100 EUR3.00%0.45%-3.95%-4.22%-5.89%-3.70%-1.18%-3.92%-2.05%-1.78%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%15.06.202621.04.20262.250ročne12.2502.89%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-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
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR11.06.202610.9100EUR0.00% 100 EUR3.50%-1.18%-0.73%1.77%0.55%2.15%4.70%-0.63%1.46%0.38%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%13.06.202630.04.20260.411.0031.05.20264205800647 357 352956.61-856.615.086.027723BOND-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0011.06.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.06.20268.2150EUR0.02% 100 EUR3.50%0.02%0.10%0.55%0.29%0.22%0.93%-3.93%-2.22%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%13.06.202601.08.20250.247ročne10.2473.01%30.04.20260.411.0001.06.2026420580064805 080956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit12.06.202611.6200EUR0.09% 100 EUR0.00%-0.51%-0.51%2.38%1.22%2.83%5.64%0.02%2.12%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%13.06.202630.04.20260.310.5031.05.2026420580064482 817956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP12.06.20261.9490GBP0.05% 1 000 GBP3.50%0.21%0.57%1.51%1.72%5.35%----13.06.202630.04.20260.411.0008.06.202642058006419 290 202956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12.06.202676.3000EUR0.85% 100 EUR4.50%1.94%1.62%4.82%7.89%11.86%6.03%-0.06%2.52%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%13.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.06.20269.0920EUR0.43% 100 EUR3.50%1.07%0.61%1.61%0.54%0.52%0.78%-3.13%-1.67%-1.52%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%13.06.202601.08.20250.235ročne10.2352.59%30.04.20261.411.0027.05.202624076007512 955 428795.55-695.555.556.047624BOND-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)12.06.202611.3800EUR0.44% 100 EUR3.50%1.07%0.62%1.52%0.44%2.99%3.11%-1.37%0.01%0.16%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%13.06.202630.04.20261.411.0027.05.202624076007574 708 759795.55-695.555.556.047624BOND-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-USD12.06.202612.0900USD0.50% 1 000 USD3.50%1.26%1.09%2.54%2.03%5.31%5.08%0.49%1.87%1.83%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%13.06.202630.04.20261.411.0027.05.202624076007530 779 489795.55-695.555.556.047624BOND-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
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)12.06.202610.1900EUR0.39% 100 EUR3.50%0.39%0.20%0.10%0.00%2.47%3.09%-2.08%-0.67%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%13.06.202627.03.20261.070.7525.05.2026-20102001802 270 087595.25-495.254.745.644060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)15.06.2026206.4071EUR0.00% 100 EUR5.00%-7.96%-17.35%-4.49%12.31%19.59%25.71%14.64%14.77%9.73%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%15.06.2026ročne30.04.20260.220.2215.06.2026-00010000279 782 200584.77-484.77COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)12.06.20269.7390EUR1.29% 100 EUR0.00%0.69%2.05%2.87%5.43%10.17%6.26%-1.88%-0.35%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%13.06.202630.04.20260.950.6502.06.2026-0-121120012335 077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR12.06.202614.4000EUR0.91% 100 EUR5.25%-0.28%3.08%10.85%18.13%22.14%7.94%4.20%1.74%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%13.06.202601.08.20250.307ročne10.3072.15%27.03.20261.551.0019.05.20266854-28713490746 854 427499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR12.06.202618.3700EUR0.93% 100 EUR5.25%-0.22%3.14%10.86%18.21%25.31%9.90%5.51%3.09%2.74%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%13.06.202627.03.20261.551.0022.05.20266854-28713490753 903 994499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR12.06.202611.3800EUR1.43% 100 EUR3.50%1.79%1.79%3.83%6.55%9.21%4.26%---31.05.20250.28%3.56%13.06.202630.04.20261.651.2005.06.2026-28-1514300718 200 595481.20-381.207.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc11.06.2026427.8800EUR0.31% 100 EUR3.00%0.92%0.32%0.22%-0.01%2.72%4.16%-1.20%-0.40%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%15.06.202619.05.20261.210.9003.06.2026-1401140027670 586 218478.20-378.206.846.627129BOND-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
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.06.202612.6300EUR0.16% 100 EUR3.50%-0.24%0.24%0.96%0.48%2.43%2.06%0.34%0.90%0.70%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%13.06.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-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
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD12.06.202612.3500USD0.24% 1 000 USD3.50%-0.64%0.65%1.40%0.98%3.78%4.12%0.93%2.11%1.84%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%13.06.202627.03.20260.710.5024.05.20261099003854 362 606464.48-364.483.704.45946BOND-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
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)12.06.202611.2900EUR1.16% 100 EUR5.25%-1.74%3.11%8.25%15.00%23.43%10.57%2.65%1.52%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%13.06.202630.04.20261.551.0001.06.20266458-28614286118 273 736459.23-359.2319.773.495118BAL-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)12.06.202610.1300EUR1.20% 100 EUR5.25%-1.75%3.14%8.37%15.10%20.70%8.74%1.38%0.21%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%13.06.202601.08.20250.206ročne10.2062.05%30.04.20261.551.0031.05.20266458-2861428611 612 478459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD12.06.202613.7800USD1.17% 1 000 USD5.25%-1.57%3.53%9.37%16.78%26.19%12.65%4.57%3.42%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%13.06.202630.04.20261.541.0001.06.20266458-286142861499 834459.23-359.2319.773.495118BAL-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
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit12.06.202614.1900EUR0.92% 100 EUR0.00%-0.21%3.28%11.21%18.74%26.02%10.63%6.23%3.79%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%13.06.202603.08.20150.054130.04.20260.890.5001.06.20266458-286142861968 689459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit12.06.202610.7700USD1.60% 1 000 USD0.00%0.37%2.38%2.77%5.80%10.70%7.60%2.34%2.83%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%13.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12.06.20269.8590USD1.57% 1 000 USD3.50%0.37%2.18%2.43%5.23%9.94%6.86%1.63%2.12%2.52%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%13.06.202630.04.20261.651.2029.05.2026-8-1412200723 721 276419.58-319.587.104.143268BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR11.06.2026107.8600EUR0.71% 100 EUR3.00%1.48%0.48%3.12%4.42%6.86%4.23%1.90%0.86%1.02%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%15.06.202611.05.20261.781.1028.05.20263097001882 338 313418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD11.06.2026142.0900USD0.44% 1 000 USD3.00%-0.78%0.01%0.96%2.50%7.65%6.61%0.88%1.11%1.21%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%15.06.202611.05.20261.851.1028.05.20263097001889 944 813418.09-318.09BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202639.8800EUR0.73% 100 EUR3.00%1.48%-5.63%-3.16%-1.92%0.35%-2.76%-4.95%-5.43%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%15.06.202621.04.20262.590ročne12.5906.54%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202639.4200USD0.33% 1 000 USD3.00%-0.76%-6.01%-5.10%-3.67%1.18%-0.34%-5.82%-5.17%-5.05%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%15.06.202621.04.20262.610ročne12.6106.64%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.06.202621.04.20261.790ročne11.7906.73%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged11.06.202675.9100EUR0.44% 100 EUR3.00%-0.90%-0.59%-0.17%0.74%5.05%4.33%-1.38%-1.09%-1.13%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%15.06.202611.05.20261.781.1028.05.2026309700188803 927418.09-318.09BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond12.06.202688.1600USD1.74% 1 000 USD3.00%1.33%1.19%1.95%3.46%8.33%6.53%0.64%0.78%0.83%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%15.06.202611.05.20262.271.1028.05.2026309700188937 703418.09-318.09BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12.06.202610.3100EUR0.10% 100 EUR5.25%-1.06%-1.62%-1.43%-1.15%0.00%----13.06.202630.04.20261.350.9010.06.20263806200112 862 922400.93-300.930.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12.06.202610.6000EUR0.09% 100 EUR5.25%-1.03%-1.49%-1.21%-0.75%0.57%----13.06.202630.04.20260.840.5510.06.20263806200111 824 636400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12.06.202611.6700USD0.17% 1 000 USD5.25%-0.77%-1.02%-0.34%0.69%2.64%----13.06.202630.04.20260.850.5510.06.202638062001122 385 110400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD12.06.202611.3300USD0.09% 1 000 USD5.25%-0.87%-1.13%-0.61%0.27%2.07%----13.06.202630.04.20261.350.9010.06.20263806200111 361 159400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202611.8800EUR-0.08% 100 EUR5.25%0.51%-1.41%1.11%1.97%2.06%----13.06.202630.04.20260.660.5510.06.2026380620011101 276400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12.06.202611.7900USD0.08% 1 000 USD5.25%-0.84%-1.01%-0.25%0.77%2.79%----13.06.202630.04.20260.660.5510.06.2026380620011118 516400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.06.202667.7950USD0.00% 1 000 USD5.00%46.49%571.57%687.40%------15.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-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
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.06.202640.5700USD0.00% 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
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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.06.202665.6900EUR0.34% 100 EUR3.00%-0.41%0.12%0.31%1.42%6.52%6.38%-1.68%-0.75%-0.25%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%15.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD12.06.2026244.3000USD1.10% 1 000 USD3.00%1.61%1.84%2.50%4.32%10.05%9.02%0.81%1.63%2.20%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%15.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU12.06.202627.1900USD0.52% 1 000 USD4.50%0.26%0.85%0.52%-0.84%0.55%2.66%-2.53%-0.77%0.01%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%14.06.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-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
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