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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202675.9100USD0.00% 1 000 USD5.00%7.11%9.82%-2.37%-33.81%-58.69%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-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)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)20.03.202637.6400USD0.01% 1 000 USD5.00%4.64%3.10%-------20.03.202624.12.20251.619štvrťročne41.6194.30%0.7517.03.2026182-1001080171 043 574 417200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc18.03.2026135.9500EUR0.03% 100 EUR3.00%15.23%27.50%38.26%31.52%28.83%13.26%15.22%9.42%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%20.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.03.20269 060.8799CZK-0.07% 25 000 CZK3.00%12.49%24.88%34.53%30.66%33.74%15.75%14.95%9.54%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc18.03.202684.9600EUR-0.08% 100 EUR3.00%12.29%24.41%33.65%29.35%32.38%13.72%12.07%7.32%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%20.03.202612.02.20261.961.5004.03.20261820-0-8200142 286 894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc18.03.2026103.6400USD-0.08% 1 000 USD3.00%15.01%25.15%35.16%31.56%35.73%16.25%14.41%9.66%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%20.03.202612.02.20261.991.5004.03.20261820-0-820020 510 047182.14-82.14COM-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.03.2026239.3500EUR-0.02% 100 EUR4.50%-2.07%3.94%9.57%18.84%22.01%17.88%12.80%13.14%11.42%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%20.03.202611.02.20261.901.6503.03.2026159-59007201 690 067 544258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)18.03.20262 487.8701CZK0.00% 25 000 CZK4.50%-3.67%2.56%8.51%20.07%26.79%21.72%---20.03.202611.02.20261.901.6508.03.2026159-59007204 386 048 428258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.03.2026275.6700USD-0.12% 1 000 USD4.50%-4.63%2.04%7.12%18.96%28.57%21.00%12.00%13.39%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%20.03.202611.02.20261.931.6504.03.2026159-5900720128 006 485258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202655.5500USD0.11% 1 000 USD5.00%13.79%9.24%0.56%-27.33%-44.78%-43.37%-35.57%-43.94%-41.49%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202651.6900USD0.00% 1 000 USD5.00%31.66%-41.27%-------20.03.202610.12.202517.126ročne44.2828.28%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
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20.03.202615.3390USD-1.36% 1 000 USD5.00%-14.99%-46.62%-------20.03.202623.12.20250.424ročne20.2121.36%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
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.03.202614.4005USD-1.20% 1 000 USD5.00%27.33%-22.74%-------20.03.202623.12.20251.879ročne40.4703.22%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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.03.202644.4272USD0.06% 1 000 USD5.00%2.89%-18.99%-------20.03.202623.12.20257.425ročne51.4853.34%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
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20.03.202612.9700USD0.00% 1 000 USD5.00%-15.28%-41.34%-------20.03.202623.12.20250.955štvrťročne50.7645.89%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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.03.202625.8900USD0.02% 1 000 USD5.00%-15.11%-19.94%-------20.03.202623.12.20250.965ročne50.1930.75%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
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)18.03.2026106.2400EUR0.01% 100 EUR4.50%0.12%0.39%0.77%1.16%1.63%----20.03.202611.02.20260.660.5008.03.20261040-400532 677 760 978123.37-23.37MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202625.7000USD0.00% 1 000 USD5.00%-5.10%-39.16%-------20.03.202623.12.20253.378štvrťročne52.70210.52%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
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20.03.202627.3800USD0.00% 1 000 USD5.00%-1.81%-20.15%-------20.03.202623.12.20252.140štvrťročne51.7126.25%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
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged18.03.2026210.0700EUR0.15% 100 000 EUR3.09%---------20.03.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.03.202690.5800USD0.00% 1 000 USD5.00%-5.96%-3.61%-------20.03.202623.12.20254.030štvrťročne53.2243.56%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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.03.202614.1300USD0.00% 1 000 USD1.50%0.21%0.86%1.80%2.91%3.97%4.65%3.20%2.53%2.05%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%20.03.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-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.
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR18.03.2026120.8074EUR0.01% 100 000 EUR0.00%0.12%0.44%0.90%1.31%1.87%2.87%1.55%0.91%0.45%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%20.03.202631.01.20260.290.2000.00811.03.20261000000039 367 037100.0002.050.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR18.03.202611.0700EUR0.27% 100 EUR5.25%-1.25%-1.60%5.23%3.36%-0.90%----20.03.202630.01.20261.8010.03.202699-12087013 167 070344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18.03.202614.1900USD0.07% 1 000 USD5.25%-3.34%-2.74%2.53%3.88%5.19%----20.03.202630.01.20260.91010.03.202699-12087071 329 413344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD18.03.202611.6800USD0.09% 1 000 USD5.25%-3.71%-3.39%2.19%3.27%4.29%----20.03.202630.01.20261.8010.03.202699-1208707 352 050344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)18.03.202612.8500EUR0.08% 100 EUR5.25%-3.46%-3.24%1.50%2.15%2.96%----20.03.202630.01.20261.100.8010.03.202699-120870186 631 012344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18.03.202614.0900USD0.07% 1 000 USD5.25%-3.09%-2.56%2.77%4.06%5.39%----20.03.202630.01.20261.08010.03.202699-12087082 445 682344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)18.03.20261 056.0000CZK0.09% 25 000 CZK5.25%-3.74%--------20.03.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18.03.202613.5000USD0.07% 1 000 USD5.25%-3.36%-2.95%2.27%3.45%4.49%----20.03.202630.01.20261.94010.03.202699-12087070 158 021344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18.03.202612.3300EUR0.00% 100 EUR5.25%-3.67%-3.60%1.15%1.57%1.99%5.37%5.33%--31.05.20250.49%1.74%6.81%5.27%20.03.202630.01.20261.94010.03.202699-120870253 095 140344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.03.202635.7508USD0.17% 1 000 USD5.00%-8.80%-16.29%-------20.03.202610.12.202512.803ročne43.2018.97%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
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
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
PARSTEU3010BNP Paribas Funds Euro Money Market18.03.2026224.1286EUR0.00% 100 EUR3.00%0.13%0.43%0.85%1.30%1.81%2.86%1.67%1.07%0.66%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%20.03.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-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.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.03.2026109.5486USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%-1.08%1.28%1.33%0.63%0.57%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%20.03.202622.04.20255.440ročne15.4404.97%25.02.20260.530.4012.03.20269505005718 195 404161.39-61.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUS3012BNP Paribas Funds USD Money Market18.03.2026258.4961USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%3.97%4.72%3.37%2.73%2.35%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%20.03.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-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.
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20.03.202627.3000USD0.00% 1 000 USD5.00%-12.05%-20.48%-------20.03.202623.12.20252.907štvrťročne52.3258.52%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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)18.03.202612.1040USD0.01% 1 000 USD0.00%0.25%0.88%1.88%-1.75%-0.69%0.44%0.71%0.25%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%20.03.202601.08.20250.568ročne10.5684.69%30.01.20260.310.1519.03.20269208004622 713 447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)18.03.20268.9931EUR0.01% 100 EUR0.00%0.13%0.45%0.91%-1.60%-1.07%0.48%0.15%-0.20%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%20.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit18.03.202612.7407USD0.01% 1 000 USD0.00%0.26%0.91%1.93%3.06%4.19%4.87%3.39%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%20.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD18.03.202613.3285USD0.01% 1 000 USD0.00%0.25%0.88%1.88%2.98%4.08%4.77%3.29%2.56%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%20.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-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
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.03.202611.3246EUR0.01% 100 EUR0.00%0.13%0.45%0.91%1.34%1.88%2.86%1.57%0.81%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%20.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-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 - instit18.03.202610.9660EUR0.01% 100 EUR0.00%0.14%0.48%0.96%1.41%1.98%2.96%1.67%0.95%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%20.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20.03.202619.4300USD0.00% 1 000 USD5.00%-19.43%-31.51%-------20.03.202623.12.20253.087ročne40.7723.97%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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.03.202616.9500EUR0.00% 100 EUR5.25%0.06%0.24%0.53%0.77%0.95%2.05%-1.08%1.19%2.44%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%20.03.202630.01.20261.290.8521.02.202685115010839051 481 466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.03.202639.7300EUR0.03% 100 EUR5.25%0.08%0.23%0.51%-0.90%-0.77%0.68%-1.89%0.54%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%20.03.202601.08.20250.676ročne10.6761.70%30.01.20261.280.8520.02.202685115010839026 649 973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)18.03.2026129.0800USD0.01% 1 000 USD4.50%0.23%0.84%1.82%2.93%3.99%4.78%---31.05.20250.38%0.16%20.03.202611.02.20260.460.3006.03.20268401600702 525 821 935111.49-11.49MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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