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SymbolNázov 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 
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)03.03.202698.6700EUR-1.37% 100 EUR5.00%-1.64%-1.19%8.92%16.96%9.94%22.38%15.08%15.38%13.57%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03.03.202615.12.20250.409štvrťročne30.5450.54%31.12.20250.510.5014.02.20260100005302 592 224 564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.03.202635.8100USD0.90% 1 000 USD5.00%1.88%-45.10%-------03.03.202610.12.202512.803ročne43.2019.02%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)03.03.202624.2300USD-1.86% 1 000 USD5.00%-0.62%-18.42%-------03.03.202623.12.20253.087ročne40.7723.13%0.75023.02.20268614003016 190 653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03.03.202613.3000USD-14.01% 1 000 USD5.00%7.47%50.24%174.74%------03.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF03.03.2026139.2400EUR-3.02% 100 EUR5.00%-1.56%5.13%11.68%12.02%7.75%11.77%12.67%10.58%9.11%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%03.03.2026ročne08.01.20260.150.1507.02.202601000000529 218 393100.00015.532.751000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XPALeverage Shares 3x Palantir ETP03.03.2026747.8000USD-7.08% 1 000 USD5.00%-32.63%-57.79%-57.83%-40.06%9.87%----03.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)03.03.202627.5100USD-0.13% 1 000 USD5.00%-24.11%-26.30%-------03.03.202623.12.20252.140štvrťročne51.7126.21%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)03.03.202617.6553USD0.23% 1 000 USD5.00%-7.10%-37.28%-------03.03.202623.12.20250.424ročne20.2121.20%0.75023.02.2026127-2700105 738 717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSFLeverage Shares 3x Salesforce.Com ETP03.03.20261.2200USD-1.21% 1 000 USD5.00%-15.72%-55.47%-------03.03.202605.01.20264.750.7500.17005.02.2026-20030000101 621 980300.23-200.2316.183.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)03.03.2026108.4100USD0.01% 1 000 USD5.00%3.01%-7.56%-------03.03.202623.12.20256.683štvrťročne55.3464.93%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2XDirexion Daily BA Bull 2X shares ETF03.03.202641.6283USD0.12% 1 000 USD5.00%---------03.03.202623.12.20250.552ročne40.1380.33%0.753511.02.20267327006026 263 155107.88-7.88133.51140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3AMDLeverage Shares 3x AMD ETP03.03.20260.6550USD-6.16% 1 000 USD5.00%-61.75%-50.90%-21.18%70.80%77.27%----03.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP03.03.202632.3700USD-4.26% 1 000 USD5.00%-17.56%-51.90%-61.42%-52.55%-32.59%----03.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFXLeverage Shares 3x Long Netflix ETP03.03.202695.2000USD-2.66% 1 000 USD5.00%48.06%-32.36%-------03.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP03.03.202613.2500USD-5.39% 1 000 USD5.00%-23.30%-37.69%6.81%-29.09%-37.73%----03.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALILeverage Shares 3x Alibaba ETP03.03.20263.6614EUR-7.74% 1 000 EUR5.00%-41.58%--------03.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP03.03.20265.9575USD-4.03% 1 000 USD5.00%-24.08%-10.85%-48.23%-38.31%-52.82%----03.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC03.03.20266.7050EUR3.47% 100 EUR5.00%-54.26%-73.84%-87.70%-91.41%-89.75%----03.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)03.03.202631.2500USD-1.23% 1 000 USD5.00%42.40%-22.13%-47.51%-49.52%-26.90%----03.03.202623.12.20252.441ročne50.4881.54%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03.03.202690.6800USD-0.55% 1 000 USD5.00%-19.41%-14.69%-------03.03.202623.12.20254.030štvrťročne53.2243.54%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03.03.202627.1100USD-0.48% 1 000 USD5.00%-6.58%-38.96%-------03.03.202623.12.20253.378štvrťročne52.7029.92%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03.03.202642.2600USD0.26% 1 000 USD5.00%-37.39%-33.91%-------03.03.202623.12.20257.425ročne51.4853.52%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP03.03.202610.6650USD0.73% 1 000 USD5.00%-24.63%4.98%-------03.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.03.20267.5880EUR-1.16% 100 EUR5.00%-4.20%-12.87%-12.51%-16.92%-30.89%----03.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LELLeverage Shares 3x Long Eli Lilly ETP03.03.202637.4800USD-5.86% 1 000 USD5.00%-12.92%-20.03%-------03.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP03.03.202641.9300USD-6.74% 1 000 USD5.00%-22.99%-27.07%-------03.03.202605.01.20264.750.7500.34006.02.2026-200300001305 232 812300.12-200.1227.365.502780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCRLeverage Shares 2x Long Micron ETP03.03.2026238.0000USD-8.29% 1 000 USD5.00%-18.07%145.61%-------03.03.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)03.03.202619.8100USD-0.35% 1 000 USD5.00%1.56%8.63%15.34%19.16%26.58%10.38%---03.03.202630.12.20250.724polročne20.7243.64%0.65906.02.202601000040088 542 752100.00014.151.77990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3XALLeverage Shares 3x Alphabet ETP03.03.2026148.2000USD-6.71% 1 000 USD5.00%-37.16%-24.94%82.22%318.82%231.10%----03.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.03.202615.6100USD-0.26% 1 000 USD5.00%2.11%-8.10%-2.86%31.51%72.11%----03.03.202624.12.20250.573ročne10.5733.66%1.05009.02.2026147115012573 652 128101.92-1.9224.9022.29710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03.03.202631.0200USD-0.72% 1 000 USD5.00%-5.14%-21.70%-------03.03.202623.12.20252.907štvrťročne52.3257.44%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03.03.202614.7400USD0.51% 1 000 USD5.00%-8.93%-25.74%-------03.03.202623.12.20250.955štvrťročne50.7645.21%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)03.03.202630.2400USD-0.62% 1 000 USD5.00%-11.35%-3.32%-------03.03.202623.12.20250.965ročne50.1930.63%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03.03.202645.3700USD0.09% 1 000 USD5.00%-18.16%-47.91%-------03.03.202610.12.202517.126ročne44.2829.44%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROBLeverage Shares 3x Long Robinhood ETP03.03.20262.4080USD-12.91% 1 000 USD5.00%-49.14%-87.80%-------03.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)03.03.202611.3600USD-1.82% 1 000 USD5.00%-18.21%-47.16%-------03.03.202623.12.20251.879ročne40.4704.06%0.75023.02.2026126-2600109 359 373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27.02.202613.7700USD0.07% 1 000 USD4.50%1.10%1.77%4.16%7.92%7.75%6.04%1.28%2.72%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03.03.202608.01.20261.751.5002.02.20262197031019117 269 724138.55-38.5511.580.64005.655.264456BOND-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27.02.202611.6600EUR0.00% 100 EUR4.50%1.92%0.00%2.28%3.74%-4.66%2.30%1.83%2.17%2.12%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03.03.202608.01.20261.781.5002.02.20262197031019103 087 564138.55-38.5511.580.64005.655.264456BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27.02.20261 655.3199CZK0.16% 25 000 CZK4.50%1.16%1.61%3.67%7.12%7.01%5.91%1.99%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03.03.202608.01.20261.751.0002.02.202621970310191 356 576 676138.55-38.5511.580.64005.655.264456BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27.02.202686.9600EUR0.08% 100 EUR4.50%1.00%1.35%3.06%6.14%5.74%3.96%-0.58%0.76%0.88%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03.03.202608.01.20261.751.0012.02.2026219703101928 400 199138.55-38.5511.580.64005.655.264654BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.02.2026247.9600USD-0.08% 1 000 USD3.00%1.43%3.97%7.79%12.66%16.19%10.24%1.71%2.09%3.03%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.02.2026105.2500USD-0.08% 1 000 USD3.00%1.26%3.96%7.78%12.66%8.36%2.60%-4.66%-4.27%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.18%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27.02.202667.9000EUR-0.09% 100 EUR3.00%1.12%3.41%6.59%10.68%13.79%7.93%-0.48%-0.18%0.69%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-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
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit27.02.20268.4850EUR0.17% 100 EUR0.00%1.07%1.13%2.33%1.13%-0.02%-0.92%-5.25%-2.85%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%03.03.202601.08.20250.331ročne10.3313.90%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD27.02.202615.8500USD0.19% 1 000 USD3.50%1.15%1.47%3.19%6.30%5.74%4.65%-0.28%2.07%2.22%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%03.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27.02.202611.3800EUR0.44% 100 EUR3.50%1.34%0.80%1.34%3.55%2.61%3.01%-1.19%0.34%0.57%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.02.202612.0200USD0.50% 1 000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27.02.20269.0910EUR0.49% 100 EUR3.50%1.32%0.85%1.36%1.01%0.10%0.67%-2.95%-1.37%-1.12%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%03.03.202601.08.20250.235ročne10.2352.59%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02.03.202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)27.02.20268.2910EUR0.40% 100 EUR3.50%1.15%0.93%1.99%1.89%1.98%1.09%-3.68%-1.68%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03.03.202601.08.20250.247ročne10.2472.99%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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