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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 
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
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
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
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
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20.08.2026115.9000EUR0.00% 100 EUR3.00%1.62%3.69%0.40%1.03%-0.07%4.72%3.25%--31.05.20250.46%1.34%22.08.202607.07.20261.060.7506.08.2026-208-3934600321383 924 5131 486.26-1 386.26BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20.08.2026118.6400EUR0.00% 100 000 EUR3.00%1.66%3.80%-------22.08.202607.07.20260.660.4004.08.2026-208-39346003218 169 6821 486.26-1 386.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)19.08.202699.5900CHF0.23% 1 000 CHF3.00%0.54%2.89%-0.70%-0.57%-2.11%----22.08.202607.07.20260.7504.08.2026-208-393460032114 8451 486.26-1 386.26BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]19.08.20261 076.5300CZK0.24% 25 000 CZK3.00%1.22%3.89%1.24%2.31%1.69%----22.08.202604.08.20260.4012.08.2026-208-393460032191 541 4931 486.26-1 386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20.08.2026132.6300CZK0.00% 25 000 CZK3.00%1.70%3.95%1.04%1.92%1.05%6.30%6.02%--31.05.20250.72%1.41%22.08.202607.07.20261.080.7506.08.2026-208-39346003211 644 794 5321 486.26-1 386.26BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
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
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.08.20269.9680USD0.05% 1 000 USD3.50%1.70%2.82%-0.72%4.50%8.07%7.58%2.72%2.13%2.04%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22.08.202630.06.20261.651.2031.07.2026-28-1514300703 519 606242.88-142.888.395.163367BOND-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR20.08.202611.4000EUR-0.09% 100 EUR3.50%-0.61%2.33%0.18%3.26%7.85%5.05%---31.05.20250.28%3.56%22.08.202630.06.20261.651.2006.08.2026-28-1514300708 276 142242.88-142.888.395.163367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.08.202610.9000USD0.00% 1 000 USD0.00%1.68%2.93%-0.46%5.01%8.78%8.31%3.43%2.84%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.08.202630.06.20260.940.6530.07.2026-29-14143007231 593 322242.49-142.496.955.023169BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.08.20269.7620EUR-0.14% 100 EUR0.00%0.49%1.94%-0.72%3.83%6.91%6.70%-1.54%-0.37%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.08.202630.06.20260.950.6503.08.2026-16-131290012434 998396.02-296.027.985.291486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)21.08.202674.9400EUR0.36% 100 EUR4.50%-0.57%-0.62%-2.68%4.55%8.91%7.38%-0.47%1.96%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%22.08.202607.07.20261.631.3004.08.2026-76-716221393625 824 805909.32-809.3214.782.368012BAL-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
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)20.08.202611.2100EUR0.18% 100 EUR5.25%0.63%-0.97%-2.94%-0.62%0.45%----22.08.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)20.08.202610.6200EUR0.19% 100 EUR5.25%0.57%-1.12%-3.37%-1.21%-0.38%----22.08.202630.06.20261.741.4010.08.202674-5121910227481 464306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD20.08.202612.6600USD0.16% 1 000 USD5.25%0.72%-0.55%-2.16%0.72%2.34%----22.08.202630.06.20260.870.7510.08.202674-51219102274 809 465306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD20.08.202612.5700USD0.24% 1 000 USD5.25%0.80%-0.55%-2.18%0.64%2.28%----22.08.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20.08.20261.2360GBP0.24% 1 000 GBP5.25%0.82%-0.48%-1.98%0.90%2.49%----22.08.202630.06.20260.810.7510.08.202674-51219102274 817 195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD20.08.202611.9400USD0.25% 1 000 USD5.25%0.67%-0.75%-2.61%0.00%1.44%----22.08.202630.06.20261.741.4010.08.202674-5121910227633 622306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)20.08.202611.3100EUR0.18% 100 EUR5.25%0.62%-0.88%-2.84%-0.53%0.44%----22.08.202630.06.20260.850.7510.08.202674-51219102271 699 867306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
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
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
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
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
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
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
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
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc21.08.202613.0294USD0.04% 1 000 USD3.00%0.17%0.97%0.12%1.93%3.16%6.08%3.15%2.69%2.81%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%22.08.202627.07.20261.15001.08.20260-11010015111 724 422156.60-56.605.603.112278BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis21.08.202684.4300EUR0.02% 100 EUR3.00%0.02%0.58%-0.73%-4.09%-3.48%-0.11%-2.07%-2.08%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%22.08.202615.12.20254.093ročne14.0934.85%27.07.20261.15002.08.20260-11010015151 708 125156.60-56.605.603.112278BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.08.20263 738.4199CZK0.07% 25 000 CZK3.00%0.14%1.11%-0.12%1.52%2.37%5.57%3.80%3.00%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22.08.202627.07.20261.15003.08.20260-110100151171 623 910156.60-56.605.603.112278BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc21.08.2026108.0500EUR0.02% 100 EUR3.00%0.01%0.56%-0.76%0.53%1.19%4.14%1.20%0.86%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%22.08.202627.07.20261.15002.08.20260-1101001511 947 812156.60-56.605.603.112278BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.08.202629.6200EUR0.03% 100 EUR3.00%-0.10%0.37%-0.97%0.07%0.41%4.04%-0.77%-0.63%-0.06%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22.08.202618.08.20261.120.7523.08.20261-1100001265388 776 500103.52-3.523.884.44BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.08.202691.8300CHF-0.01% 1 000 CHF3.00%-0.33%-0.24%-2.11%-1.65%-1.87%1.56%---22.08.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y19.08.202645.9600EUR-0.02% 100 EUR3.00%-0.20%0.72%-4.29%-3.24%-2.89%0.48%-3.78%-2.86%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%22.08.202621.04.20261.580ročne11.5803.44%04.08.20261.120.7513.08.20261-110000126514 221 703103.52-3.523.884.44BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit20.08.202611.6800EUR-0.09% 100 EUR0.00%0.26%0.78%0.26%1.65%2.55%5.37%2.15%2.01%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%22.08.202630.06.20260.650.4003.08.202616-0840051580 662 665312.51-212.515.122.912773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20.08.202613.8700USD0.00% 1 000 USD0.00%0.43%1.24%1.17%3.05%4.52%7.36%4.09%3.82%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%22.08.202630.06.20260.650.4002.08.202616-08400515215 112 448312.51-212.515.122.912773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202611.3300EUR0.00% 100 EUR3.50%0.27%0.80%0.27%1.43%2.26%5.01%1.77%1.63%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%22.08.202630.06.20261.050.7503.08.202616-08400515335 561 835312.51-212.515.122.912773BOND-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
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.08.20269.0910EUR-0.04% 100 EUR3.50%-1.18%-0.66%-2.63%-2.79%-3.36%-0.24%-1.88%-1.27%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%22.08.202601.05.20260.258štvrťročne20.5175.68%30.06.20261.050.7502.08.202616-0840051563 041 055312.51-212.515.122.912773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR20.08.2026119.8600EUR-0.07% 100 EUR3.00%0.01%0.60%1.35%2.73%3.26%4.80%2.53%--31.05.20250.28%0.66%2.25%5.53%23.08.202607.07.20261.260.9005.08.20269-09101180 553 413101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap19.08.202613 774.5596CZK0.01% 25 000 CZK3.00%0.17%0.90%2.13%3.74%4.60%6.39%5.35%--31.05.20250.54%0.55%5.88%3.21%22.08.202607.07.20261.260.9005.08.20269-091011762 950 958101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD20.08.2026285.7500USD-0.23% 1 000 USD5.00%-0.35%0.67%-0.95%0.74%2.31%----23.08.202625.02.20260.600.405110.08.20263-099-20598 494 642200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPECBPH5528534147BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)19.08.20261 131.1700CZK-0.02% 25 000 CZK3.00%-0.95%--------22.08.202607.07.2026025.07.20262-09710353177 583 064110.11-10.113.754.752773BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20.08.20265 597.6001CZK-1.12% 100 000 EUR3.00%1.61%2.03%10.69%17.38%23.97%14.27%6.13%8.95%6.41%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%23.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBE9147378BNP Paribas Funds Global Convertible EUR21.08.2026244.1800EUR0.05% 100 EUR3.00%0.25%1.99%10.43%17.09%22.88%12.80%3.51%6.72%4.80%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%23.08.202607.07.20261.641.2029.07.202614-08526472 875 194122.83-22.8324.724.48BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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