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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 21.07.202622.8300USD-34.83% 1 000 USD5.00%-39.84%--------21.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.07.202640.2369USD-4.82% 1 000 USD5.00%9.49%-29.46%-39.51%-43.82%-56.06%----21.07.202624.06.20261.276štvrťročne22.5526.04%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-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)21.07.202622.4600USD-2.77% 1 000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.07.202624.06.20260.559štvrťročne21.1174.84%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.07.202633.0495USD-0.29% 1 000 USD5.00%-0.69%-5.52%-7.68%------21.07.202624.06.20260.499štvrťročne20.9973.01%0.7517.07.2026182-100108017972 854 676200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc17.07.202678.6300EUR0.65% 100 EUR3.00%-2.58%-5.56%7.68%17.96%23.05%10.77%7.73%6.80%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21.07.202623.06.20261.961.5004.07.202617600-7600143 329 985175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16.07.202696.0900USD-0.33% 1 000 USD3.00%-3.50%-7.11%7.15%19.28%25.74%12.62%9.95%9.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21.07.202623.06.20261.991.5004.07.202617600-760019 334 094175.63-75.633.990.12COM-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) acc17.07.20268 420.4600CZK0.65% 25 000 CZK3.00%-2.52%-5.29%8.47%19.14%24.64%12.44%10.55%8.98%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.07.202623.06.20261.961.5004.07.202617600-7600152 410 868175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc17.07.2026127.6700EUR0.68% 100 EUR3.00%-1.05%-1.80%10.47%22.55%27.68%12.48%10.79%8.79%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21.07.202623.06.20261.961.5004.07.202617600-760017 703 604175.63-75.633.990.12COM-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.07.2026213.3000EUR0.52% 100 EUR5.00%1.91%-1.09%15.47%23.54%26.52%10.40%6.79%7.77%3.90%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%21.07.202625.02.20261.371.001726.06.2026152027-80051 224 456185.76-85.763.140.28COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.07.2026390.3900CZK1.17% 25 000 CZK5.00%1.98%1.53%16.09%24.36%27.73%11.51%9.02%9.38%4.78%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%21.07.202625.02.20261.671.301727.06.2026152027-8005628 046 500185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17.07.202610.8700EUR-1.81% 100 EUR5.25%-5.56%-1.72%-0.82%7.52%15.28%9.17%1.83%0.84%0.82%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%21.07.202629.05.20261.551.0002.07.202615118-77713785219 466 099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.07.202614.0600EUR-1.68% 100 EUR5.25%-4.16%1.88%1.59%11.32%16.39%8.59%3.13%1.13%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21.07.202601.08.20250.307ročne10.3072.14%30.06.20261.551.0019.07.202615118-77713785248 431 810608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17.07.202613.8600EUR-1.70% 100 EUR0.00%-4.15%1.99%1.84%11.86%20.10%11.27%5.12%3.16%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21.07.202603.08.20150.054129.05.20260.890.5002.07.202615118-7771378521 996 330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.07.202613.2900USD-1.77% 1 000 USD5.25%-5.48%-1.26%0.15%9.11%17.71%11.22%3.74%2.71%2.85%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21.07.202629.05.20261.541.0002.07.202615118-7771378521 000 832608.17-508.1718.303.294414BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.07.20269.7570EUR-1.75% 100 EUR5.25%-5.55%-1.61%-0.74%7.57%12.76%7.35%0.56%-0.45%-0.27%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%21.07.202601.08.20250.206ročne10.2062.07%29.05.20261.551.0001.07.202615118-7771378521 620 528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.07.202637.0250USD-2.21% 1 000 USD5.00%-1.06%-16.38%-23.46%-29.85%-41.91%-43.08%-36.04%-45.76%-42.59%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.07.202624.06.20260.837štvrťročne21.6734.42%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21.07.202632.1400USD-1.65% 1 000 USD5.00%2.49%-26.62%-49.96%-67.36%-----21.07.202623.06.20260.578ročne20.2890.88%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21.07.20267.7900USD7.37% 1 000 USD5.00%-51.79%--------21.07.202612.12.20254.365ročne14.36560.17%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21.07.202629.8050USD-2.66% 1 000 USD5.00%-4.98%-25.41%-31.32%-7.06%-----21.07.202623.06.20260.400ročne20.2000.65%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)21.07.202613.7500USD0.00% 1 000 USD5.00%-25.88%-49.92%-44.98%-76.90%-77.64%----21.07.202623.06.20260.274ročne20.1371.00%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)21.07.202624.9550USD-0.48% 1 000 USD5.00%7.52%-17.48%-28.70%-51.62%-----21.07.202623.06.20260.274štvrťročne20.5482.18%0.75025.06.2026103-30010962 979 503119.63-19.6323.216.31160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)21.07.202626.0800USD-0.13% 1 000 USD5.00%21.19%-14.72%-6.25%-37.81%-----21.07.202623.06.20260.337ročne20.1680.64%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-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 ETF21.07.202612.8150USD6.79% 1 000 USD5.00%-10.45%--------21.07.2026ročne1.30024.06.2026102-2001016 116 767270.44-170.44EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD17.07.202611.7400USD0.00% 1 000 USD5.25%-1.10%0.17%-3.93%0.69%4.17%----21.07.202629.05.20261.8010.07.2026102-2008307 399 408341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)17.07.20261 060.0000CZK0.00% 25 000 CZK5.25%-1.12%0.09%-------21.07.202630.06.20261.8019.07.2026102-20083019 748 147341.07-241.0713.271.885248EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR17.07.202611.2000EUR0.00% 100 EUR5.25%0.27%3.42%-2.61%2.75%5.56%----21.07.202629.05.20261.8010.07.2026102-20083013 550 999341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.07.202613.5900USD0.00% 1 000 USD5.25%-1.02%0.37%-3.27%0.89%4.46%----21.07.202629.05.20261.94010.07.2026102-20083053 051 653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.07.202614.2200USD0.00% 1 000 USD5.25%-0.84%0.57%-2.60%1.72%5.33%----21.07.202629.05.20261.08010.07.2026102-20083082 589 397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.07.202612.3500EUR0.00% 100 EUR5.25%-1.20%-0.08%-4.19%-0.56%2.32%3.97%4.90%--31.05.20250.49%1.74%6.81%5.27%21.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17.07.202612.9000EUR0.00% 100 EUR5.25%-1.07%0.16%-3.73%0.16%3.04%----21.07.202629.05.20261.080.8010.07.2026102-200830206 176 772341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.07.202614.3400USD0.00% 1 000 USD5.25%-0.97%0.63%-2.71%1.70%5.21%----21.07.202629.05.20260.91010.07.2026102-20083067 058 268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.07.2026211.2700EUR-1.23% 100 000 EUR3.09%-6.73%-4.15%-------21.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21.07.202645.4900USD2.22% 1 000 USD5.00%-13.99%-16.78%13.81%-17.44%-----21.07.202623.06.20260.457ročne20.2280.51%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.07.2026121.5624EUR0.02% 100 000 EUR0.00%0.17%0.46%0.90%1.39%1.80%2.75%1.73%1.02%0.54%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21.07.202630.06.20260.290.2000.00911.07.20261000000043 856 533100.0002.400.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.07.202614.3000USD0.00% 1 000 USD1.50%0.28%0.85%1.71%2.73%3.77%4.50%3.47%2.60%2.16%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21.07.202631.05.20260.250.250021.07.202699010021 237 181 270100.000MM-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.
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)21.07.202635.5900USD-3.38% 1 000 USD5.00%0.45%-7.75%1.92%0.51%-----21.07.202623.06.20260.342štvrťročne20.6831.85%0.755625.06.20269640010362 570 937113.61-13.6130.264.74170EQ-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)21.07.2026107.1000USD-4.43% 1 000 USD5.00%-12.48%2.92%-0.00%60.07%-----21.07.202623.06.20261.160štvrťročne22.3212.07%0.75025.06.202695500301 303 630 256118.26-18.2626.637.51130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEU3010BNP Paribas Funds Euro Money Market20.07.2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%21.07.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-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.
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP17.07.20261.9550GBP0.00% 1 000 GBP3.50%0.26%-0.15%1.72%1.82%4.32%----21.07.202629.05.20260.411.0009.07.20269307006123 954 304303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.07.202610.9300EUR0.00% 100 EUR3.50%0.09%-0.82%0.74%0.92%3.11%5.09%-0.73%1.44%0.84%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21.07.202629.05.20260.411.0001.07.20269307006125 462 838303.09-203.092.620.897723BOND-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
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit17.07.202611.6400EUR0.00% 100 EUR0.00%0.17%-0.60%1.04%1.66%3.65%5.54%-0.26%2.15%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21.07.202629.05.20260.310.5001.07.2026930700611 118 954303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.07.20268.2310EUR0.01% 100 EUR3.50%0.16%-0.68%0.81%0.37%-0.83%0.88%-4.16%-2.35%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%21.07.202601.08.20250.247ročne10.2473.00%29.05.20260.411.0002.07.2026930700611 044 425303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17.07.202617.0000EUR0.00% 100 EUR5.25%0.12%0.24%0.47%0.65%1.07%1.81%-1.57%0.66%2.06%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21.07.202629.05.20261.290.8522.06.2026930702339 223 444133.15-33.1520.084.6200ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.07.202639.8600EUR0.00% 100 EUR5.25%0.10%0.28%0.48%0.68%-0.62%0.45%-2.36%0.03%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.07.202601.08.20250.676ročne10.6761.69%29.05.20261.280.8521.06.2026930702323 921 007133.15-33.1520.084.6200ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.07.202641.9650USD2.96% 1 000 USD5.00%17.79%0.35%20.41%62.65%-----21.07.202623.06.20260.378ročne20.1890.46%0.759725.06.202693700209 005 246116.85-16.8512.902.21220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit17.07.202612.8963USD0.01% 1 000 USD0.00%0.31%0.93%1.83%2.84%3.96%4.72%3.65%2.77%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%21.07.202629.05.20260.200.1024.06.20269208005499 915 006163.32-63.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17.07.202613.4867USD0.01% 1 000 USD0.00%0.30%0.90%1.78%2.76%3.86%4.61%3.54%2.63%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21.07.202629.05.20260.300.1523.06.202692080051 473 313 142163.32-63.32MM-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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----21.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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