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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| DIDAMZN2X | Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis) | 17.01.2026 | 37.1800 | USD | 0.87% | 1 000 USD | 5.00% | 12.95% | 14.51% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.687 | štvrťročne | 3 | 0.916 | 2.49% | 0.75 | 33 | 03.12.2025 | 94 | 6 | 0 | 0 | 2 | 0 | 321 528 258 | 109.60 | -9.60 | 29.74 | 4.93 | 13 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSM2X | Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis) | 17.01.2026 | 61.9000 | USD | -0.58% | 1 000 USD | 5.00% | 50.44% | 18.88% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.587 | ročne | 3 | 0.196 | 0.31% | 0.75 | 03.12.2025 | 89 | 13 | 0 | -2 | 1 | 0 | 237 832 404 | 107.60 | -7.60 | 18.77 | 6.05 | 13 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 17.01.2026 | 1.5390 | USD | 0.00% | 1 000 USD | 5.00% | 46.50% | -18.57% | 73.90% | 794.77% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 4.75 | 1.75 | 0 | 0.430 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 24 936 094 | 300.18 | -200.18 | 33.73 | 4.93 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 17.01.2026 | 8.2205 | EUR | 0.00% | 100 EUR | 5.00% | -2.97% | -1.22% | 4.08% | -19.91% | -14.11% | - | - | - | - | 17.01.2026 | 03.12.2025 | 2.75 | 0.75 | 0 | 0.020 | 25.12.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7 355 318 | 200.06 | -100.06 | 23.34 | 1.40 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 17.01.2026 | 1 674.0000 | USD | 0.00% | 1 000 USD | 5.00% | -14.78% | -21.74% | -3.10% | 212.14% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 4.75 | 1.75 | 0 | 0.070 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 43 249 013 | 300.15 | -200.15 | 170.07 | 45.45 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 17.01.2026 | 141.3800 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 8.62% | 14.53% | 24.02% | 18.05% | 12.58% | 13.08% | 11.99% | 9.54% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 17.01.2026 | ročne | 04.12.2025 | 0.15 | 0.15 | 22.12.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 500 924 709 | 100.00 | 0 | 15.09 | 2.68 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 17.01.2026 | 19.7550 | USD | 0.00% | 1 000 USD | 5.00% | -24.77% | -12.49% | 71.63% | 187.66% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 4.75 | 0.75 | 0 | 0.080 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 348 583 159 | 300.15 | -200.15 | 193.05 | 14.84 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15.01.2026 | 15.7200 | EUR | 0.13% | 100 EUR | 5.00% | 0.70% | 0.13% | 1.42% | 2.48% | 3.01% | 3.06% | -1.60% | 0.73% | 0.83% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 16.01.2026 | 31.10.2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 11.01.2026 | 6 | 0 | 94 | 0 | 0 | 89 | 150 632 327 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 17.01.2026 | 13.4125 | USD | 0.00% | 1 000 USD | 5.00% | 85.26% | 40.67% | 115.03% | - | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 4.75 | 0.75 | 0 | 0.100 | 07.01.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 11 850 834 | 300.29 | -200.29 | 20.05 | 6.51 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 17.01.2026 | 5.9510 | USD | 0.00% | 1 000 USD | 5.00% | -2.29% | -3.35% | -6.46% | -20.18% | -9.49% | -11.37% | -9.18% | -12.87% | -12.69% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17.01.2026 | 20.02.2025 | 0.50 | 0.30 | 0 | 20.12.2025 | 5 | 105 | 0 | -10 | 26 | 0 | 163 477 389 | 312.32 | -212.32 | 23.20 | 5.35 | 105 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNVDA2X | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 17.01.2026 | 116.7700 | USD | -1.68% | 1 000 USD | 5.00% | 15.38% | -6.82% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 1.524 | štvrťročne | 3 | 2.032 | 1.71% | 0.75 | 0 | 03.12.2025 | 101 | -1 | 0 | 0 | 3 | 0 | 586 588 103 | 122.91 | -22.91 | 23.70 | 20.64 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLMT2X | Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis) | 17.01.2026 | 42.8574 | USD | -0.02% | 1 000 USD | 5.00% | 47.28% | 31.06% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.104 | ročne | 1 | 0.104 | 0.24% | 0.75 | 03.12.2025 | 82 | 18 | 0 | 0 | 5 | 0 | 4 145 256 | 107.63 | -7.63 | 15.38 | 19.50 | 15 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | Leverage Shares 2x Long Micron ETP | 17.01.2026 | 208.0000 | USD | 0.00% | 1 000 USD | 5.00% | 131.37% | - | - | - | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 2.75 | 0.75 | 0 | 0.190 | 21.12.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 2 607 076 | 200.08 | -100.08 | 14.16 | 4.50 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LAI | Leverage Shares 3x Long Artificial Intelligence ETP | 17.01.2026 | 56.0750 | USD | 0.00% | 1 000 USD | 5.00% | 16.03% | - | - | - | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 4.75 | 0.75 | 0 | 0.330 | 21.12.2025 | -200 | 300 | 0 | 0 | 13 | 0 | 5 862 454 | 300.18 | -200.18 | 27.86 | 5.71 | 282 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 17.01.2026 | 57.5300 | USD | 0.00% | 1 000 USD | 5.00% | -11.80% | -31.05% | -36.19% | 56.03% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 0.75 | 0 | 0.090 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 618 102 | 300.14 | -200.14 | 30.64 | 7.94 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSF | Leverage Shares 3x Salesforce.Com ETP | 17.01.2026 | 2.3350 | USD | 0.00% | 1 000 USD | 5.00% | -35.05% | - | - | - | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 0.75 | 0 | 0.170 | 21.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 1 235 071 | 300.16 | -200.16 | 18.17 | 3.45 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 17.01.2026 | 16.9100 | USD | -1.99% | 1 000 USD | 5.00% | 11.62% | -7.22% | -2.65% | 165.46% | 16.67% | - | - | - | - | 17.01.2026 | 24.12.2025 | 0.573 | ročne | 1 | 0.573 | 3.32% | 1.05 | 0 | 25.12.2025 | 14 | 72 | 14 | 0 | 1 | 3 | 576 687 561 | 100.00 | 0 | 23.70 | 20.64 | 72 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 17.01.2026 | 21.0950 | EUR | 0.00% | 100 EUR | 5.00% | -29.20% | -33.58% | -56.37% | -63.97% | -83.65% | - | - | - | - | 17.01.2026 | 30.09.2025 | 2.33 | 0.98 | 0 | 0 | 25.12.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 27 571 336 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 15.01.2026 | 8.9900 | EUR | 0.11% | 100 EUR | 5.00% | 0.45% | -0.55% | 0.00% | 0.22% | -0.66% | 0.19% | -3.74% | -1.25% | -1.02% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 16.01.2026 | 02.01.2026 | 0.022 | mesačne | 1 | 0.264 | 2.94% | 31.10.2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 08.01.2026 | 6 | 0 | 94 | 0 | 0 | 89 | 31 463 580 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LNFX | Leverage Shares 3x Long Netflix ETP | 17.01.2026 | 83.8000 | USD | 0.00% | 1 000 USD | 5.00% | -23.47% | - | - | - | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 0.75 | 0 | 0.080 | 21.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 3 443 338 | 300.15 | -200.15 | 33.31 | 15.59 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 17.01.2026 | 26.8300 | USD | 0.34% | 1 000 USD | 5.00% | -15.66% | -51.69% | -59.59% | -33.72% | -21.43% | - | - | - | - | 17.01.2026 | 23.12.2025 | 2.441 | ročne | 5 | 0.488 | 1.83% | 0.75 | 04.01.2026 | 88 | 12 | 0 | 0 | 2 | 0 | 146 308 377 | 103.10 | -3.10 | 28.94 | 13.59 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 17.01.2026 | 211.2600 | USD | 0.00% | 1 000 USD | 5.00% | 30.94% | 106.57% | 379.81% | 642.83% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 0.75 | 0 | 0.210 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 19 175 376 | 300.13 | -200.13 | 28.81 | 8.35 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAVG2X | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 17.01.2026 | 44.9700 | USD | 1.56% | 1 000 USD | 5.00% | 14.05% | -21.79% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.463 | ročne | 3 | 0.154 | 0.35% | 0.75 | 03.12.2025 | 72 | 14 | 0 | 15 | 1 | 0 | 134 561 573 | 121.56 | -21.56 | 42.41 | 18.71 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMSFT2X | Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis) | 17.01.2026 | 37.2500 | USD | -0.96% | 1 000 USD | 5.00% | -9.55% | -27.10% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.811 | štvrťročne | 3 | 1.081 | 2.87% | 0.75 | 03.12.2025 | 92 | 8 | 0 | 0 | 2 | 0 | 245 624 515 | 108.19 | -8.19 | 30.64 | 7.94 | 12 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 17.01.2026 | 5.9200 | USD | 0.00% | 1 000 USD | 5.00% | -16.56% | -40.44% | -45.01% | 33.15% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 0.75 | 0 | 0 | 26.12.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 36 718 141 | 300.14 | -200.14 | 21.84 | 7.21 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 17.01.2026 | 23.9540 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | -0.13% | 1.08% | 1.63% | 2.19% | 2.75% | -2.54% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 17.01.2026 | 31.10.2025 | 0.25 | 0.25 | 0 | 0.140 | 06.01.2026 | 4 | 1 | 95 | 0 | 1 | 83 | 165 194 741 | 117.16 | -17.16 | 7.72 | 0.71 | 1 | 0 | 3.31 | 5.27 | 58 | 42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMETA2X | Direxion Daily META Bull 2X Shares meta stock ETF (dis) | 17.01.2026 | 28.1800 | USD | -0.98% | 1 000 USD | 5.00% | -11.52% | -29.73% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.647 | ročne | 3 | 0.216 | 0.76% | 0.75 | 0 | 03.12.2025 | 90 | 11 | 0 | -1 | 2 | 0 | 1 019 558 729 | 104.47 | -4.47 | 21.84 | 7.21 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDQCOM2X | Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis) | 17.01.2026 | 23.2500 | USD | -0.39% | 1 000 USD | 5.00% | -17.20% | -9.50% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.217 | ročne | 1 | 0.217 | 0.93% | 0.75 | 03.12.2025 | 102 | -2 | 0 | 0 | 2 | 0 | 7 924 325 | 105.58 | -5.58 | 13.76 | 8.23 | 4 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPANW2X | Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis) | 17.01.2026 | 18.4500 | USD | -0.81% | 1 000 USD | 5.00% | 0.60% | -28.01% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.272 | ročne | 2 | 0.136 | 0.73% | 0.75 | 03.12.2025 | 111 | -11 | 0 | 0 | 3 | 0 | 7 320 680 | 124.36 | -24.36 | 49.26 | 7.89 | 11 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPLTR2X | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 17.01.2026 | 67.1600 | USD | -0.27% | 1 000 USD | 5.00% | -11.39% | -29.97% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.792 | ročne | 3 | 0.264 | 0.39% | 0.75 | 03.12.2025 | 122 | 13 | 0 | -35 | 1 | 0 | 505 050 826 | 135.83 | -35.83 | 170.07 | 45.45 | 13 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDXOM2X | Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis) | 17.01.2026 | 33.4444 | USD | 0.07% | 1 000 USD | 5.00% | 21.00% | 30.69% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.314 | ročne | 2 | 0.157 | 0.47% | 0.75 | 03.12.2025 | 74 | 26 | 0 | 0 | 5 | 0 | 3 421 512 | 101.44 | -1.44 | 15.84 | 1.72 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSLS2X | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 17.01.2026 | 17.9100 | USD | -1.19% | 1 000 USD | 5.00% | -15.67% | -10.58% | - | - | - | - | - | - | - | 17.01.2026 | 23.09.2025 | 0.263 | štvrťročne | 3 | 0.351 | 1.94% | 0.75 | 100 | 03.12.2025 | 99 | 1 | 0 | 0 | 4 | 0 | 6 363 862 454 | 114.81 | -14.81 | 193.05 | 14.84 | 9 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 15.01.2026 | 11.7000 | EUR | 0.52% | 100 EUR | 4.50% | 2.18% | 1.21% | 5.12% | 5.22% | -2.66% | 2.58% | 1.67% | 2.50% | 2.18% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 17.01.2026 | 04.12.2025 | 1.78 | 1.50 | 18.12.2025 | 5 | 1 | 95 | -0 | 3 | 983 | 110 028 056 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 15.01.2026 | 1 633.7300 | CZK | 0.15% | 25 000 CZK | 4.50% | 0.81% | 0.82% | 4.51% | 6.84% | 8.47% | 4.95% | 1.56% | 2.95% | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 17.01.2026 | 04.12.2025 | 1.75 | 1.00 | 18.12.2025 | 5 | 1 | 95 | -0 | 3 | 983 | 1 336 099 289 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 14.01.2026 | 13.5800 | USD | 0.07% | 1 000 USD | 4.50% | 0.89% | 1.19% | 4.70% | 7.86% | 10.50% | 4.88% | 0.85% | 2.73% | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 17.01.2026 | 04.12.2025 | 1.75 | 1.50 | 18.12.2025 | 5 | 1 | 95 | -0 | 3 | 983 | 116 666 297 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 15.01.2026 | 85.9400 | EUR | 0.00% | 100 EUR | 4.50% | 0.56% | 0.53% | 3.87% | 5.84% | 7.21% | 2.84% | -0.97% | 0.75% | 0.75% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 17.01.2026 | 04.12.2025 | 1.75 | 1.00 | 29.12.2025 | 5 | 1 | 95 | -0 | 3 | 983 | 27 203 067 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 14.01.2026 | 66.3900 | EUR | 0.08% | 100 EUR | 3.00% | 1.59% | 2.87% | 5.72% | 12.99% | 16.39% | 6.00% | -1.55% | -0.14% | 0.54% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 17.01.2026 | 18.11.2025 | 1.88 | 1.25 | 09.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 12 777 630 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 14.01.2026 | 102.6400 | USD | 0.07% | 1 000 USD | 3.00% | 1.99% | 3.39% | 7.11% | 7.32% | 10.59% | 0.80% | -5.70% | -4.21% | -3.40% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 17.01.2026 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.35% | 08.12.2025 | 1.94 | 1.25 | 27.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 1 010 103 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15.01.2026 | 242.0600 | USD | 0.17% | 1 000 USD | 3.00% | 1.26% | 2.90% | 7.22% | 15.02% | 18.70% | 8.36% | 0.67% | 2.15% | 2.94% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 17.01.2026 | 18.11.2025 | 1.94 | 1.25 | 09.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 20 512 426 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 15.01.2026 | 8.3880 | EUR | -0.05% | 100 EUR | 0.00% | 0.39% | -0.15% | -1.11% | 0.87% | 1.08% | -1.97% | -5.60% | -2.55% | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 17.01.2026 | 01.08.2025 | 0.331 | ročne | 1 | 0.331 | 3.94% | 31.10.2025 | 0.65 | 0 | 15.12.2025 | -8 | 0 | 108 | 0 | 3 | 410 | 67 006 273 | 265.28 | -165.28 | 0.41 | 0 | 0 | 4.68 | 6.04 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 15.01.2026 | 15.6500 | USD | 0.00% | 1 000 USD | 3.50% | 0.58% | 0.26% | 3.78% | 6.39% | 6.97% | 3.59% | -0.65% | 2.43% | 2.18% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 17.01.2026 | 31.10.2025 | 1.05 | 0.75 | 07.12.2025 | -8 | 0 | 108 | 0 | 3 | 410 | 57 732 831 | 265.28 | -165.28 | 0.41 | 0 | 0 | 4.68 | 6.04 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 14.01.2026 | 1 312.7300 | CZK | 0.12% | 25 000 CZK | 4.50% | 1.54% | 2.10% | 1.85% | 6.01% | 5.05% | 10.00% | 3.41% | 3.83% | - | 31.05.2025 | 0.76% | 3.84% | 5.88% | 22.09% | 0.77% | 6.34% | 17.01.2026 | 04.12.2025 | 1.45 | 1.10 | 17.12.2025 | 14 | 1 | 86 | 0 | 2 | 162 | 164 925 494 | 162.35 | -62.35 | 1.97 | 0 | 0 | 8.55 | 3.71 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 14.01.2026 | 56.8700 | EUR | 0.12% | 100 EUR | 4.50% | 1.46% | 1.81% | 1.23% | 5.16% | 3.85% | 7.84% | 0.78% | 1.58% | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 17.01.2026 | 04.12.2025 | 1.45 | 1.10 | 17.12.2025 | 14 | 1 | 86 | 0 | 2 | 162 | 5 349 130 | 162.35 | -62.35 | 1.97 | 0 | 0 | 8.55 | 3.71 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 15.01.2026 | 8.9340 | EUR | -0.09% | 100 EUR | 3.50% | -0.19% | -1.12% | -1.67% | -0.31% | -0.07% | -0.36% | -3.43% | -1.32% | -1.29% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 17.01.2026 | 01.08.2025 | 0.235 | ročne | 1 | 0.235 | 2.62% | 31.10.2025 | 1.43 | 1.00 | 07.12.2025 | 71 | 0 | 29 | 0 | 1 | 82 | 14 950 975 | 678.38 | -578.38 | 0 | 0 | 5.20 | 8.07 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15.01.2026 | 11.7900 | USD | -0.08% | 1 000 USD | 3.50% | 0.00% | -0.59% | 1.99% | 3.97% | 4.61% | 3.94% | 0.09% | 2.31% | 2.32% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 17.01.2026 | 31.10.2025 | 1.43 | 1.00 | 07.12.2025 | 71 | 0 | 29 | 0 | 1 | 82 | 31 641 301 | 678.38 | -578.38 | 0 | 0 | 5.20 | 8.07 | 70 | 30 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 15.01.2026 | 11.1900 | EUR | -0.09% | 100 EUR | 3.50% | -0.18% | -1.15% | 0.81% | 2.19% | 2.47% | 1.98% | -1.67% | 0.39% | 0.41% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 17.01.2026 | 31.10.2025 | 1.43 | 1.00 | 07.12.2025 | 71 | 0 | 29 | 0 | 1 | 82 | 84 819 254 | 678.38 | -578.38 | 0 | 0 | 5.20 | 8.07 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 15.01.2026 | 8.1620 | EUR | -0.13% | 100 EUR | 3.50% | -0.13% | -0.37% | -1.43% | 1.97% | 2.37% | -0.05% | -4.30% | -1.61% | - | 31.05.2025 | -0.17% | 3.94% | -4.96% | 14.01% | -6.17% | 2.04% | -3.44% | 0.74% | 17.01.2026 | 01.08.2025 | 0.247 | ročne | 1 | 0.247 | 3.02% | 31.10.2025 | 1.44 | 0 | 15.12.2025 | 107 | 0 | -7 | 0 | 1 | 82 | 847 807 | 560.60 | -460.60 | 0 | 0 | 5.96 | 7.55 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 15.01.2026 | 10.6900 | EUR | -0.19% | 100 EUR | 3.50% | -0.09% | -0.37% | 1.62% | 5.11% | - | - | - | - | - | 17.01.2026 | 28.11.2025 | 1.44 | 0 | 26.12.2025 | 107 | 0 | -7 | 0 | 1 | 82 | 22 353 572 | 560.60 | -460.60 | 0 | 0 | 5.96 | 7.55 | 70 | 30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 15.01.2026 | 11.5200 | EUR | -0.09% | 100 EUR | 0.00% | 1.50% | 0.52% | 3.04% | 6.67% | 5.21% | 5.88% | 0.44% | 2.86% | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 17.01.2026 | 31.10.2025 | 0.80 | 0 | 15.12.2025 | 107 | 0 | -7 | 0 | 1 | 82 | 611 659 | 560.60 | -460.60 | 0 | 0 | 5.96 | 7.55 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 15.01.2026 | 1.9220 | GBP | -0.16% | 1 000 GBP | 3.50% | 0.05% | 0.16% | 2.62% | 6.72% | 7.61% | - | - | - | - | 17.01.2026 | 28.11.2025 | 1.45 | 1.00 | 24.12.2025 | 107 | 0 | -7 | 0 | 1 | 82 | 28 635 674 | 560.60 | -460.60 | 0 | 0 | 5.96 | 7.55 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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