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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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| LEV3TE | Leverage Shares 3x Tesla ETP | 01.08.2025 | 10.1350 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | -7.32% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336 790 228 | 300.31 | -200.31 | 180.83 | 12.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 30.07.2025 | 28.7100 | EUR | 0.28% | 100 EUR | 0.00% | 2.03% | 6.33% | 4.59% | 13.43% | 15.30% | 16.93% | 14.23% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 01.08.2025 | 01.08.2007 | 0.334 | 1 | 30.05.2025 | 0.20 | 0.10 | 18.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 167 691 186 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 01.08.2025 | 63.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | -1.40% | -48.97% | 13.42% | - | - | - | - | - | 01.08.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16 835 610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 01.08.2025 | 1.2340 | USD | 0.00% | 1 000 USD | 5.00% | 114.98% | 383.92% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 1.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 11 140 904 | 300.37 | -200.37 | 28.11 | 2.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 01.08.2025 | 51.0000 | USD | 0.00% | 1 000 USD | 5.00% | 29.75% | 49.38% | -36.93% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 252 356 | 300.40 | -200.40 | 17.91 | 5.20 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 30.07.2025 | 17.3400 | EUR | 0.29% | 100 EUR | 5.25% | 2.06% | 6.32% | 4.58% | 13.33% | 11.37% | 13.66% | 11.24% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 01.08.2025 | 01.08.2024 | 0.506 | ročne | 1 | 0.506 | 2.92% | 30.05.2025 | 0.30 | 0.20 | 08.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 218 778 811 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 01.08.2025 | 5.8562 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7 378 051 | 300.29 | -200.29 | 18.00 | 4.85 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 01.08.2025 | 92.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 4.77% | 3.12% | 12.11% | 15.10% | - | - | - | - | 01.08.2025 | 20.02.2025 | 0.09 | 0.01 | 0.016 | 22.06.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 5 012 992 008 | 100.08 | -0.08 | 15.25 | 1.97 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 30.07.2025 | 24.5800 | EUR | 0.29% | 100 EUR | 5.25% | 2.03% | 6.31% | 4.55% | 13.32% | 15.18% | 16.82% | 14.12% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 01.08.2025 | 30.05.2025 | 0.30 | 0.20 | 15.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 244 016 106 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 01.08.2025 | 8.1325 | EUR | 0.00% | 100 EUR | 5.00% | -3.63% | -23.61% | -14.64% | -7.05% | -1.66% | - | - | - | - | 01.08.2025 | 12.12.2024 | 2.25 | 0.75 | 0 | 0.030 | 25.06.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6 513 844 | 200.14 | -100.14 | 24.53 | 1.48 | 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 | 01.08.2025 | 1 884.5000 | USD | 0.00% | 1 000 USD | 5.00% | 72.89% | 76.00% | 132.77% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 1.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 44 566 820 | 300.36 | -200.36 | 227.27 | 44.17 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 31.07.2025 | 9.0200 | EUR | 0.11% | 100 EUR | 5.00% | 0.00% | -0.22% | -1.31% | -1.20% | -1.96% | -1.58% | -3.07% | -1.39% | -1.21% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 01.08.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | iShares Asia 50 ETF (dis) | 01.08.2025 | 83.1600 | USD | 0.06% | 1 000 USD | 5.00% | 2.28% | 17.86% | 19.02% | 15.39% | 27.82% | 11.96% | 3.63% | 4.06% | 5.84% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 01.08.2025 | 16.06.2025 | 0.816 | polročne | 1 | 1.632 | 1.96% | 0.50 | 25 | 17.06.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 673 831 115 | 100.53 | -0.53 | 12.26 | 1.67 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 01.08.2025 | 16.3121 | USD | -0.43% | 1 000 USD | 5.00% | -0.20% | 1.89% | 2.21% | -1.50% | 7.20% | 4.98% | - | - | - | 01.08.2025 | 30.12.2024 | 0.575 | ročne | 2 | 0.287 | 1.75% | 0.65 | 11 | 21.06.2025 | -0 | 100 | 0 | 0 | 40 | 0 | 62 575 513 | 100.17 | -0.17 | 12.35 | 1.49 | 99 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.07.2025 | 15.5400 | EUR | 0.06% | 100 EUR | 5.00% | 0.19% | 0.65% | 0.13% | 0.97% | 1.11% | 1.03% | -1.04% | 0.48% | 0.59% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 01.08.2025 | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 12.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 157 387 023 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | 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 | ||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 01.08.2025 | 16.6600 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 60 578 992 | 300.31 | -200.31 | 71.53 | 6.76 | 300 | 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 | 01.08.2025 | 102.6500 | USD | 0.00% | 1 000 USD | 5.00% | 25.66% | 81.84% | 77.91% | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8 146 519 | 300.36 | -200.36 | 30.61 | 8.40 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 01.08.2025 | 23.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.24% | 0.37% | 1.61% | 1.63% | 0.18% | -2.16% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 01.08.2025 | 30.04.2025 | 0.25 | 0.18 | 0 | 0.140 | 06.07.2025 | 10 | 1 | 89 | 0 | 1 | 81 | 243 937 909 | 115.22 | -15.22 | 7.62 | 0.70 | 1 | 0 | 3.12 | 5.24 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 01.08.2025 | 10.1270 | USD | 0.00% | 1 000 USD | 5.00% | 8.09% | 21.09% | -0.17% | 5.92% | -0.28% | 0.49% | 21.90% | 0.38% | -0.93% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546 115 787 | 100.00 | 0 | 25.32 | 166.11 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 01.08.2025 | 122.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 2.33% | -0.99% | 4.98% | 3.87% | 9.98% | 11.95% | 8.21% | 5.86% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 01.08.2025 | ročne | 05.06.2025 | 0.15 | 0.15 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 600 979 753 | 100.00 | 0 | 15.04 | 2.41 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 01.08.2025 | 14.2200 | USD | 0.00% | 1 000 USD | 5.00% | 18.82% | 114.80% | - | - | - | - | - | - | - | 01.08.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 14 505 965 | 300.36 | -200.36 | 25.25 | 7.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 01.08.2025 | 202.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 3.24% | 3.18% | 12.08% | 14.97% | 16.17% | 13.94% | 9.20% | 7.13% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 01.08.2025 | 30.04.2025 | 0.10 | 0.10 | 05.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5 273 171 721 | 100.27 | -0.27 | 15.41 | 2.00 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 01.08.2025 | 108.4420 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 1.46% | -13.84% | -19.93% | -17.51% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.45 | 0.45 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 65 918 629 | 100.00 | 0 | 12.46 | 2.10 | 100 | 0 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 01.08.2025 | 18.0800 | USD | 0.03% | 1 000 USD | 5.00% | 31.83% | 131.69% | 75.53% | 5.85% | 51.68% | - | - | - | - | 01.08.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 11.99% | 1.05 | 26 319 | 25.06.2025 | 9 | 83 | 8 | 0 | 1 | 2 | 599 152 347 | 100.44 | -0.44 | 31.50 | 24.08 | 83 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 31.07.2025 | 13.0500 | USD | -0.15% | 1 000 USD | 4.50% | -0.08% | 1.87% | 4.40% | 4.15% | 5.24% | 2.95% | 0.95% | - | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 01.08.2025 | 09.04.2025 | 1.75 | 1.50 | 18.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 123 453 837 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 31.07.2025 | 11.3900 | EUR | 0.35% | 100 EUR | 4.50% | 2.43% | 1.15% | -5.24% | -1.13% | -0.52% | -0.98% | 1.58% | 2.41% | 1.61% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 01.08.2025 | 09.04.2025 | 1.78 | 1.50 | 18.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 123 997 773 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 31.07.2025 | 83.3400 | EUR | 0.01% | 100 EUR | 4.50% | -0.38% | 1.10% | 3.17% | 2.64% | 3.11% | 0.72% | -0.75% | 0.07% | 0.04% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 01.08.2025 | 05.06.2025 | 1.75 | 1.00 | 28.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 24 810 396 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 31.07.2025 | 1 575.6899 | CZK | 0.02% | 25 000 CZK | 4.50% | -0.25% | 1.58% | 3.77% | 3.26% | 4.08% | 3.52% | 1.72% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 01.08.2025 | 09.04.2025 | 1.75 | 1.00 | 18.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 1 286 535 726 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30.07.2025 | 226.3400 | USD | -0.19% | 1 000 USD | 3.00% | 0.17% | 5.09% | 7.49% | 7.73% | 11.48% | 10.46% | 0.67% | 0.88% | 1.30% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 01.08.2025 | 10.07.2025 | 1.94 | 1.50 | 25.07.2025 | 3 | 0 | 97 | 0 | 1 | 324 | 19 932 842 | 172.55 | -72.55 | 3.17 | 0.95 | 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 | |||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 29.07.2025 | 62.8700 | EUR | -0.10% | 100 EUR | 3.00% | 0.43% | 4.49% | 6.78% | 6.34% | 9.34% | 7.91% | -1.41% | -1.42% | -0.94% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 01.08.2025 | 10.07.2025 | 1.88 | 1.50 | 25.07.2025 | 3 | 0 | 97 | 0 | 1 | 324 | 12 913 413 | 172.55 | -72.55 | 3.17 | 0.95 | 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 | 30.07.2025 | 96.0700 | USD | -0.20% | 1 000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 01.08.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 01.08.2025 | 4.6377 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | 0.09% | -0.05% | -1.30% | 1.27% | - | - | - | - | 01.08.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.71% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 01.08.2025 | 5.5976 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 2.98% | 2.10% | 4.42% | 6.47% | 4.71% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 01.08.2025 | 30.04.2025 | 0.27 | 0.27 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 429 315 701 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 01.08.2025 | 6.3150 | USD | 0.00% | 1 000 USD | 5.00% | 0.14% | 3.23% | 3.44% | 5.87% | 8.45% | 7.10% | 4.11% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 01.08.2025 | 30.04.2025 | 0.25 | 0.25 | 26.06.2025 | 1 | 0 | 99 | 0 | 1 | 1056 | 809 663 608 | 100.21 | -0.21 | 11.63 | 0.33 | 0 | 0 | 7.03 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 30.07.2025 | 8.1110 | EUR | 0.00% | 100 EUR | 3.50% | 0.16% | 1.53% | - | - | - | - | - | - | - | 01.08.2025 | 01.07.2025 | 0.281 | mesačne | 7 | 0.482 | 5.95% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 7 675 591 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 30.07.2025 | 27.9300 | EUR | 0.00% | 100 EUR | 0.00% | 0.72% | 3.22% | 3.48% | 5.68% | 9.19% | 8.07% | 4.22% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 01.08.2025 | 30.05.2025 | 0.90 | 0.65 | 17.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 299 121 690 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 30.07.2025 | 24.9200 | EUR | -0.04% | 100 EUR | 3.50% | 0.65% | 3.06% | 3.19% | 5.24% | 8.58% | 7.52% | 3.70% | 3.21% | 3.24% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 01.08.2025 | 30.05.2025 | 1.40 | 1.00 | 14.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 368 086 884 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 30.07.2025 | 1 663.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | 0.79% | 3.42% | 3.81% | 6.06% | 9.62% | 10.49% | 6.32% | 5.45% | 4.62% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 01.08.2025 | 27.06.2025 | 1.40 | 1.00 | 28.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 213 655 183 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 30.07.2025 | 1 660.0000 | CZK | 0.00% | 25 000 CZK | 0.00% | 0.79% | 3.49% | 4.08% | 6.41% | 10.15% | 11.02% | 6.88% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 01.08.2025 | 27.06.2025 | 0.90 | 0.65 | 29.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 119 563 370 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 30.07.2025 | 9.5880 | EUR | -0.01% | 100 EUR | 3.50% | 0.65% | 3.05% | 3.20% | 5.27% | 3.80% | 3.16% | -0.12% | -0.61% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 01.08.2025 | 01.08.2024 | 0.411 | ročne | 1 | 0.411 | 4.29% | 30.05.2025 | 1.40 | 1.00 | 09.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 196 676 295 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 30.07.2025 | 10.6000 | EUR | 0.00% | 100 EUR | 3.50% | 0.28% | 1.73% | 0.57% | 1.24% | 3.11% | 2.52% | -0.48% | -0.78% | -0.76% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 01.08.2025 | 01.07.2025 | 0.313 | mesačne | 7 | 0.536 | 5.06% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 312 305 561 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31.07.2025 | 2 613.6799 | CZK | -0.05% | 100 000 EUR | 5.00% | -0.42% | -0.74% | -0.64% | 0.91% | 0.00% | 3.43% | -1.93% | -0.02% | -0.79% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 01.08.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 09.07.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 994 725 609 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 31.07.2025 | 131 015.2891 | CZK | -0.05% | 25 000 CZK | 5.00% | -0.37% | -0.60% | -0.38% | 1.34% | 0.54% | - | - | - | - | 01.08.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 23.06.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5 055 836 085 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 30.07.2025 | 17.6600 | USD | 0.00% | 1 000 USD | 0.00% | 1.44% | 3.76% | 5.24% | 6.07% | 9.35% | 9.83% | -3.44% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 01.08.2025 | 30.05.2025 | 0.90 | 0.65 | 18.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 99 377 363 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 30.07.2025 | 10.4400 | EUR | 0.58% | 100 EUR | 0.00% | 4.19% | 2.65% | -4.40% | 0.48% | 3.06% | 5.63% | -2.92% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 01.08.2025 | 27.06.2025 | 0.91 | 0.65 | 29.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 3 273 727 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 30.07.2025 | 17.3200 | EUR | 0.58% | 100 EUR | 3.50% | 4.09% | 2.55% | -4.63% | 0.12% | 2.55% | 5.10% | -3.39% | -1.29% | -0.14% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 01.08.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 30.07.2025 | 4.3770 | EUR | 0.00% | 100 EUR | 0.00% | 1.25% | 3.13% | 4.16% | 4.59% | 1.13% | 0.11% | -11.52% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 01.08.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.76% | 27.06.2025 | 0.90 | 0.65 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 6 692 841 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 30.07.2025 | 15.3300 | USD | 0.00% | 1 000 USD | 3.50% | 1.46% | 3.65% | 5.00% | 5.72% | 8.80% | 9.30% | -3.92% | -1.59% | 0.36% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 01.08.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 214 494 532 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 30.07.2025 | 4.3520 | EUR | 0.00% | 100 EUR | 3.50% | 1.21% | 3.01% | 3.89% | 4.16% | 1.04% | 0.22% | -11.51% | -9.59% | -7.63% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 01.08.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.31% | 27.06.2025 | 1.40 | 1.00 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 22 599 129 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 30.07.2025 | 101.8600 | EUR | -0.01% | 100 EUR | 4.50% | 0.81% | 2.02% | 2.72% | 3.42% | 5.86% | 2.64% | 0.26% | - | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 01.08.2025 | 03.07.2025 | 1.15 | 0.90 | 26.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 10 525 514 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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