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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 
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.04.20266.2650USD-2.77% 1 000 USD5.00%-23.55%-59.45%-------22.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22.04.202666.6700USD-0.07% 1 000 USD5.00%20.93%16.75%36.65%------22.04.202624.03.20260.240ročne10.2400.36%0.75024.03.202678220060366 389 175106.43-6.4321.957.62120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22.04.20261.0900USD-2.24% 1 000 USD5.00%-13.83%-50.79%-------22.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22.04.202630.6200USD-1.35% 1 000 USD5.00%13.11%9.47%-6.27%------22.04.202624.03.20260.173štvrťročne10.6912.23%0.75024.03.20269910020154 672 475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22.04.202670.8700USD-0.08% 1 000 USD5.00%113.59%24.94%-------22.04.202624.03.20260.164ročne10.1640.23%0.7525.03.20268119003014 682 854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22.04.202618.5100USD0.22% 1 000 USD5.00%-2.37%-35.75%-0.38%------22.04.202624.03.20260.053ročne10.0530.29%0.75024.03.2026102-2001015 538 972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22.04.202665.1500USD2.40% 1 000 USD5.00%57.27%7.65%-------22.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)22.04.2026125.7200USD-0.81% 1 000 USD5.00%30.19%10.35%5.78%------22.04.202624.03.20260.525štvrťročne12.1011.66%0.75024.03.202685150040539 927 268100.88-0.8822.0414.74160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP22.04.20266.2775USD1.15% 1 000 USD5.00%34.12%0.24%-41.85%-42.43%47.90%----22.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22.04.20267.1115EUR-1.03% 100 EUR5.00%-7.39%-8.36%-15.07%-12.13%-28.74%----22.04.202601.04.20262.750.7500.02009.04.2026-10020000105 399 525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)22.04.202639.8829USD-0.19% 1 000 USD5.00%-18.59%-10.55%28.08%------22.04.202624.03.20260.172ročne10.1720.43%0.7513824.03.2026861400308 045 591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.04.202614.3500USD2.50% 1 000 USD5.00%33.67%19.26%64.00%164.58%-----22.04.202601.04.20260.7500.09019.04.2026-200300001010 182 116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.04.20268.0550EUR8.48% 100 EUR5.00%2.32%-49.06%-77.49%-86.15%-88.30%----22.04.202624.03.20260.9809.04.20260100000028 609 976100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)21.04.202611.4900EUR0.00% 100 EUR3.50%0.88%0.00%-0.09%2.22%4.84%2.72%-2.01%-0.38%0.66%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.04.202627.02.20261.651.2028.03.202670920115816 499 361330.33-230.33005.424.881783BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)22.04.202618.0800USD-0.88% 1 000 USD5.00%30.45%9.15%4.51%11.17%200.83%----22.04.202624.12.20250.573ročne10.5733.14%1.05008.04.2026137017012471 126 444100.01-0.0121.4014.51700EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22.04.202625.5900USD5.59% 1 000 USD5.00%-6.13%-49.26%-------22.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)22.04.202629.9100USD-1.09% 1 000 USD5.00%20.80%-16.08%-42.57%------22.04.202624.03.20260.130štvrťročne10.5201.72%0.75024.03.20269730010628 277 022111.12-11.1223.695.84140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22.04.202682.0000USD-0.24% 1 000 USD5.00%-0.61%13.73%-------22.04.202601.04.20260.7500.30005.04.2026-20030000105 268 108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.04.2026300.0000USD7.14% 1 000 USD5.00%7.53%19.28%-------22.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)22.04.202619.6000USD-0.41% 1 000 USD5.00%3.13%2.67%12.97%16.57%25.40%8.89%---22.04.202630.12.20250.724polročne20.7243.68%0.65906.04.202601000040093 212 868100.00014.091.77980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.04.20262.0390USD11.30% 1 000 USD5.00%174.06%3.66%9.98%158.10%1 128.31%----22.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.04.2026103.6600EUR0.33% 100 EUR5.00%7.96%3.87%7.19%19.49%43.59%23.28%14.41%15.14%13.90%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%22.04.202616.03.20260.051štvrťročne10.2030.20%28.02.20260.510.5015.04.20260100005302 302 538 841101.03-1.0320.625.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD21.04.202614.2700USD0.07% 1 000 USD3.50%1.06%0.49%0.92%4.08%7.05%4.71%-0.18%1.51%2.72%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%22.04.202627.02.20261.651.2028.03.20267092011587 869 554330.33-230.33005.424.881783BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)22.04.202630.2200USD-1.18% 1 000 USD5.00%22.15%-0.71%-27.43%------22.04.202624.03.20260.194ročne10.1940.63%0.756224.03.2026107-70020392 454 988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22.04.2026750.2000USD0.89% 1 000 USD5.00%-19.77%-48.60%-61.22%-52.30%33.35%----22.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22.04.202616.0200USD-0.69% 1 000 USD5.00%6.60%-28.80%-40.93%------22.04.202624.03.20260.127ročne10.1270.79%0.75024.03.2026135-3500104 943 897144.14-44.1412.746.3190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.04.20263.1532EUR-2.38% 1 000 EUR5.00%20.51%-62.72%-------22.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.04.202636.4800USD-1.71% 1 000 USD5.00%23.25%--------22.04.202624.03.20260.162ročne10.1620.44%0.753511.04.20267624004012 940 260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22.04.202643.3000USD-1.14% 1 000 USD5.00%-10.50%-31.00%-52.57%------22.04.202623.03.20260.358ročne10.3580.82%0.751124.03.20269460030490 413 349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22.04.202612.8700USD-1.19% 1 000 USD5.00%6.19%-30.47%-35.29%------22.04.202624.03.20260.099štvrťročne10.3983.05%0.7510124.03.2026112-1200105 009 521 335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22.04.202640.2100USD1.69% 1 000 USD5.00%32.49%-24.38%-55.22%-54.29%15.35%----22.04.202601.04.20260.7500.11011.04.2026-200300001017 744 184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22.04.2026201.1700USD0.17% 1 000 USD5.00%32.77%-5.76%91.57%313.08%608.72%----22.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF22.04.2026141.3800EUR0.07% 100 EUR5.00%6.83%1.46%7.92%15.70%23.30%10.71%11.33%10.02%8.87%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%22.04.2026ročne11.03.20260.150.1506.04.202601000000528 683 018100.00016.722.871000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.04.202654.6300USD-0.05% 1 000 USD5.00%62.49%41.57%1.40%------22.04.202624.03.20260.256ročne10.2560.47%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)22.04.202638.2100USD-0.96% 1 000 USD5.00%44.30%7.24%13.46%------22.04.202624.03.20260.169štvrťročne10.6771.76%0.755624.03.202686140010384 693 060105.43-5.4327.093.98190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22.04.2026102.8500USD-1.17% 1 000 USD5.00%18.52%-4.41%53.64%------22.04.202624.03.20260.580štvrťročne12.3192.23%0.75024.03.202693700301 096 783 297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.04.202611.6500USD-1.50% 1 000 USD5.00%3.42%-40.07%-48.27%-6.12%77.12%----22.04.202601.04.20260.7500.05011.04.2026-2003000010171 096 779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22.04.202681.9100USD0.42% 1 000 USD5.00%92.14%8.63%9.21%------22.04.202624.03.20260.225ročne10.2250.28%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)21.04.202685.9600EUR-0.22% 100 EUR4.50%1.38%0.28%0.15%3.19%5.64%3.19%-0.88%0.44%0.38%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22.04.202607.04.20261.751.5013.04.2026419503100628 483 619164.21-64.2121.360.96005.454.624654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.04.202613.6800USD0.29% 1 000 USD4.50%1.71%0.88%1.41%5.39%8.14%5.32%1.06%2.40%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%22.04.202611.03.20261.751.5002.04.20264195031006112 520 197164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)21.04.202611.6100EUR-0.09% 100 EUR4.50%-0.26%0.35%-0.17%4.31%4.31%2.85%1.46%1.71%2.02%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%22.04.202611.03.20261.781.5002.04.2026419503100690 119 986164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)21.04.20261 639.4800CZK-0.21% 25 000 CZK4.50%1.50%0.60%0.75%4.49%6.97%4.99%1.71%2.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%22.04.202611.03.20261.751.5002.04.202641950310061 337 288 479164.21-64.2121.360.96005.454.624654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.04.2026105.1100USD-0.51% 1 000 USD3.00%7.23%2.89%4.82%9.47%9.11%5.00%-3.99%-3.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.04.202621.04.20266.150ročne16.1505.82%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged21.04.202667.2200EUR-0.84% 100 EUR3.00%5.49%1.34%3.13%6.68%13.62%7.59%-0.73%-0.31%0.07%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-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 USD20.04.2026247.6300USD-0.51% 1 000 USD3.00%7.23%2.89%4.82%9.46%17.00%10.05%1.58%2.02%2.44%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-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
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20.04.2026119.2900EUR-0.03% 100 EUR3.00%0.51%0.20%0.70%1.43%2.39%3.59%1.48%1.20%0.81%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22.04.202603.03.20260.500.3023.03.2026709200252434 689 271133.75-33.7521.722.6300BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y20.04.2026101.9300EUR-0.03% 100 EUR3.00%0.50%0.20%0.70%1.43%-0.43%1.37%-0.26%-0.05%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.04.202621.04.20262.060ročne12.0602.02%31.03.20260.500.3012.04.20266093202647 594 116127.96-27.9622.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD21.04.202615.7500USD-0.06% 1 000 USD3.50%1.35%0.96%0.57%4.10%6.49%3.98%-0.08%1.68%1.89%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%22.04.202627.02.20261.050.7527.03.2026-201020341454 075 085282.27-182.271.00004.715.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit21.04.20268.4120EUR-0.07% 100 EUR0.00%1.20%0.61%-0.18%-1.51%0.66%-1.56%-5.08%-3.21%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.04.202601.08.20250.331ročne10.3313.93%27.02.20260.650.4031.03.2026-001000341163 521 513250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)21.04.20269.0650EUR-0.09% 100 EUR3.50%0.90%1.41%0.10%-1.20%0.59%0.43%-3.01%-1.62%-1.43%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.04.202601.08.20250.235ročne10.2352.58%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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