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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.10.202610.9100USD0.00% 1 000 USD5.00%-25.53%-52.21%-------21.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.10.202637.6800USD0.50% 1 000 USD5.00%8.93%-6.35%-33.94%-43.36%-47.39%----21.10.202623.09.20261.749štvrťročne32.3336.22%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.10.202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21.10.202622.09.20261.961.5004.10.202618800-8800163 871 475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16.10.2026105.2900USD0.42% 1 000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21.10.202622.09.20261.991.5004.10.202618800-880021 566 696188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.10.20269 155.8096CZK0.42% 25 000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.10.2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21.10.202622.09.20261.961.5004.10.202618800-880019 737 996188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.10.202632.2400USD-0.00% 1 000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21.10.202623.09.20260.795štvrťročne31.0603.29%0.75018.10.2026182-1001080171 015 440 684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20.10.2026428.6000CZK-0.28% 25 000 CZK5.00%-0.97%9.79%10.09%25.37%35.46%13.86%8.97%11.11%5.86%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%21.10.202625.02.20261.671.301728.09.2026158043-10108712 351 091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20.10.2026233.5900EUR-0.28% 100 EUR5.00%-1.04%9.51%9.50%24.40%34.24%12.87%6.72%9.50%4.93%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%21.10.202625.02.20261.371.001726.09.2026158043-101081 194 613201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20.10.202618.1100EUR-0.22% 100 EUR5.25%-0.33%0.33%2.96%2.90%11.24%10.07%4.40%2.35%2.47%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21.10.202631.08.20261.551.0022.09.202611648-7178988957 112 890536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21.10.202610.8800USD-0.91% 1 000 USD5.00%-57.70%-65.08%-------21.10.202612.12.20254.365ročne14.36539.75%1.30030.09.2026110-90-11067 558 549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF21.10.202611.6100USD-0.60% 1 000 USD5.00%-1.61%-9.40%-------21.10.2026ročne1.30024.09.2026109-9001016 296 160305.25-205.25EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged19.10.2026209.5500EUR0.02% 100 000 EUR3.09%-3.24%-0.81%-4.93%------21.10.202631.08.20262.452.005.5803.76319.10.2026101-00-138032 947 791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19.10.202614.0500USD0.00% 1 000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21.10.202631.08.20261.08011.10.2026101-10084085 812 966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19.10.20261 043.0000CZK0.00% 25 000 CZK5.25%-0.29%-1.60%-1.51%------21.10.202630.09.20261.8020.10.2026101-10084021 124 257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19.10.202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21.10.202631.08.20261.8011.10.2026101-10084012 364 733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19.10.202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21.10.202631.08.20261.94011.10.2026101-100840219 400 642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19.10.202614.1600USD0.00% 1 000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21.10.202631.08.20260.91011.10.2026101-10084056 331 050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19.10.202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21.10.202631.08.20261.080.8011.10.2026101-100840189 891 785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19.10.202613.3900USD0.00% 1 000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21.10.202631.08.20261.94011.10.2026101-10084046 974 243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.10.202611.5800USD0.17% 1 000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21.10.202631.08.20261.8011.10.2026101-1008406 794 340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21.10.2026121.5800USD0.00% 1 000 USD3.00%0.32%--------21.10.202631.07.20260.050.05025.09.202610000000870 562 761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.10.2026122.2587EUR0.01% 100 000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21.10.202631.08.20260.290.2000.00912.10.20261000000047 586 326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.10.202622.5100USD-0.02% 1 000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21.10.202601.09.20260.814mesačne81.2215.42%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.10.202620.4100USD0.54% 1 000 USD5.25%-5.20%4.35%-1.11%6.14%15.57%27.20%-2.65%4.41%4.68%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%21.10.202631.08.20261.951.5023.09.20261000006061 380 900100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit19.10.202618.0500EUR-1.20% 100 EUR0.00%-3.48%6.36%1.98%10.13%21.55%25.21%-1.15%5.13%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%21.10.202631.08.20261.090.8030.09.20261000006019 858 536100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20.10.202619.2800EUR0.31% 100 EUR5.25%-3.26%3.49%1.31%7.53%17.06%21.95%-4.05%2.13%2.47%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%21.10.202603.08.20260.459ročne10.4592.39%31.08.20261.931.5023.09.20261000006051 298 233100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.10.202624.3300EUR0.33% 100 EUR5.25%-3.22%6.43%3.80%10.04%19.97%24.72%-1.94%4.31%4.40%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%21.10.202631.08.20261.941.5023.09.20261000006093 439 680100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.10.202619.2400USD0.58% 1 000 USD0.00%-5.13%4.62%-0.67%6.83%16.61%28.29%-1.82%5.30%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%21.10.202631.08.20261.090.8025.09.20261000006011 100 403100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.10.202616.1600USD0.56% 1 000 USD5.25%-5.16%1.89%-3.46%3.59%12.85%24.43%-4.77%2.23%2.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%21.10.202603.08.20260.395ročne10.3952.46%31.08.20261.941.5023.09.20261000006013 745 394100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.10.202614.4300USD0.00% 1 000 USD1.50%0.35%0.91%1.76%2.63%3.66%4.38%3.65%2.67%2.25%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21.10.202631.08.20260.250.250021.10.202699010021 282 691 289100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.10.202613.6154USD0.01% 1 000 USD0.00%0.34%0.95%1.83%2.72%3.71%4.47%3.75%2.71%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21.10.202631.08.20260.300.1523.09.202695050031 461 402 264165.43-65.434.030.23MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20.10.202613.0226USD0.01% 1 000 USD0.00%0.35%0.95%1.88%2.80%3.81%4.58%3.86%2.84%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%21.10.202631.08.20260.200.1024.09.20269505003719 880 677165.43-65.434.030.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.10.202611.4619EUR0.01% 100 EUR0.00%0.21%0.55%1.05%1.50%1.96%2.65%1.93%1.06%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21.10.202631.08.20260.310.1523.09.20269505003845 726 117132.33-32.33MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.10.202611.1055EUR0.01% 100 EUR0.00%0.22%0.58%1.10%1.58%2.06%2.75%2.03%1.20%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%21.10.202601.08.20070.246131.08.20260.210.1024.09.20269505003329 577 376132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20.10.202611.9017USD0.01% 1 000 USD0.00%0.34%-2.85%-1.98%-1.13%-0.18%-0.15%0.39%0.11%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%21.10.202603.08.20260.459ročne10.4593.86%30.09.20260.300.1520.10.20269406004616 949 954147.98-47.984.200.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEU3010BNP Paribas Funds Euro Money Market19.10.2026226.6675EUR0.02% 100 EUR3.00%0.19%0.55%1.01%1.41%1.86%2.60%1.97%1.26%0.78%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%21.10.202614.10.20260.520.4020.10.20269405001142 778 227 974141.63-41.63MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20.10.202617.0600EUR0.06% 100 EUR5.25%0.18%0.35%0.59%0.83%1.01%3.05%-1.72%0.68%1.95%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21.10.202631.08.20261.290.8522.09.2026940601438 156 785140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.10.202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.30%-0.13%0.08%1.58%-2.69%-0.05%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.10.202603.08.20260.354ročne10.3540.89%31.08.20261.280.8521.09.2026940601421 790 299140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.10.20268.9365EUR0.01% 100 EUR0.00%0.21%-1.28%-0.79%-0.35%0.10%-0.13%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21.10.202603.08.20260.165ročne10.1651.85%30.09.20260.310.1520.10.20269307005121 425 571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19.10.2026107.4485USD0.03% 1 000 USD3.00%0.32%0.93%-2.19%-1.35%-0.43%0.21%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%21.10.202621.04.20264.330ročne14.3304.03%06.10.20260.530.4013.10.202689011008917 747 276168.21-68.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUS3012BNP Paribas Funds USD Money Market19.10.2026263.9219USD0.03% 1 000 USD3.00%0.32%0.93%1.82%2.70%3.66%4.39%3.80%2.84%2.53%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%21.10.202614.10.20260.530.4020.10.2026890110089679 972 685168.21-68.21MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)19.10.2026131.7400USD0.03% 1 000 USD4.50%0.30%0.90%1.77%2.60%3.59%4.42%---31.05.20250.38%0.16%21.10.202608.09.20260.460.3007.10.202686014-00832 618 020 362100.31-0.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.10.202610.9700EUR0.00% 100 EUR3.50%0.18%0.37%-0.45%1.11%1.29%6.74%-0.77%0.82%1.44%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21.10.202631.08.20260.411.0002.10.2026860140013025 465 250244.53-144.533.030.956931BOND-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
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.10.20268.0000EUR0.01% 100 EUR3.50%0.19%-2.81%-3.46%-2.02%-2.45%2.10%-3.99%-2.53%-2.16%31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%21.10.202603.08.20260.259ročne10.2593.24%31.08.20260.411.0002.10.20268601400130751 209244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.10.202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.34%1.30%1.74%7.34%-0.17%1.42%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21.10.202631.08.20260.310.5002.10.202686014001301 403 715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21.10.202620.0200USD0.10% 1 000 USD5.00%2.82%13.56%16.13%42.44%51.86%9.98%-2.16%3.41%1.16%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%21.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.10.202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21.10.202631.08.20260.660.5511.10.202683017009104 929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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