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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 05.09.202612.6150USD0.00% 1 000 USD5.00%-63.84%-75.66%-------05.09.202609.06.20264.750.1501.17030.08.2026400-30000002 389 656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)05.09.202638.1800USD-0.29% 1 000 USD5.00%0.85%-10.26%-46.83%-42.50%-56.48%----05.09.202624.06.20261.276štvrťročne22.5526.67%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-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)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03.09.20269 052.6904CZK0.94% 25 000 CZK3.00%6.84%-1.57%6.21%24.39%34.67%13.41%11.36%10.40%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05.09.202625.08.20261.961.5004.09.202619600-9600177 144 632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc03.09.202684.4600EUR0.93% 100 EUR3.00%6.78%-1.81%5.54%23.19%33.11%11.89%8.53%8.22%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%05.09.202625.08.20261.961.5004.09.202619600-9600165 105 986195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc03.09.2026104.0700USD0.65% 1 000 USD3.00%7.81%-1.27%6.29%24.37%36.09%14.26%10.91%10.50%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%05.09.202625.08.20261.991.5004.09.202619600-960021 183 096195.63-95.633.930.12COM-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
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc03.09.2026135.2500EUR0.75% 100 EUR3.00%5.85%-1.33%7.09%25.15%36.60%11.54%11.40%9.58%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%05.09.202625.08.20261.961.5004.09.202619600-960018 838 926195.63-95.633.930.12COM-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)05.09.202632.3500USD0.02% 1 000 USD5.00%0.72%-3.99%-11.64%-10.73%-----05.09.202624.06.20260.499štvrťročne20.9973.08%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05.09.202634.2500USD0.01% 1 000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR03.09.202618.0400EUR0.28% 100 EUR5.25%0.28%-4.20%0.39%9.33%18.45%9.66%4.49%2.12%2.60%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%05.09.202631.07.20261.551.0023.08.202612652-85614484756 797 692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR03.09.202613.8800EUR0.29% 100 EUR5.25%0.29%-6.03%-1.49%7.26%16.25%7.41%2.90%0.73%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%05.09.202603.08.20260.265ročne10.2651.91%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03.09.202613.9600EUR0.29% 100 EUR0.00%0.36%-4.05%0.72%9.92%19.21%10.38%5.21%2.82%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%05.09.202603.08.20150.054131.07.20260.890.5002.09.202611648-717898891 901 097536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)03.09.202611.1000EUR0.54% 100 EUR5.25%1.19%-4.39%-0.27%7.56%15.69%10.41%2.11%1.13%0.98%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%05.09.202631.07.20261.551.0001.09.202611648-7178988919 179 430536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03.09.202613.5900USD0.52% 1 000 USD5.25%1.27%-4.09%0.52%8.98%17.87%12.42%4.04%2.96%3.02%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%05.09.202631.07.20261.541.0001.09.202611648-717898891 063 451536.16-436.1621.044.254816BAL-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)03.09.20269.7680EUR0.50% 100 EUR5.25%1.15%-6.26%-2.18%5.52%13.55%8.24%0.51%-0.23%-0.30%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%05.09.202603.08.20260.189ročne10.1891.95%31.07.20261.551.0001.09.202611648-717898891 508 705536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05.09.202619.6583USD0.14% 1 000 USD5.00%13.44%-45.96%17.64%-32.98%-----05.09.202623.06.20260.245ročne20.1220.62%0.7525.08.2026115-15002017 950 011138.61-38.6114.405.11220EQ-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)05.09.20269.1500USD-0.19% 1 000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05.09.202623.06.20260.204štvrťročne20.4094.46%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-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 ETF05.09.202616.2500USD1.25% 1 000 USD5.00%25.00%30.53%-------05.09.2026ročne1.30024.08.2026104-4001017 125 810323.57-223.57EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)03.09.20261 062.0000CZK-0.19% 25 000 CZK5.25%-0.75%0.76%-0.75%------05.09.202630.06.20261.8019.08.2026104-40082020 080 697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD04.09.202614.4500USD0.14% 1 000 USD5.25%0.28%0.91%0.07%0.63%4.63%----05.09.202630.06.20260.91010.08.2026104-40082067 556 569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD04.09.202613.6700USD0.15% 1 000 USD5.25%0.15%0.59%-0.51%-0.22%3.80%----05.09.202630.06.20261.94010.08.2026104-40082052 584 898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR03.09.202611.0500EUR-0.45% 100 EUR5.25%-1.69%0.64%-0.63%-0.72%3.66%----05.09.202630.06.20261.8010.08.2026104-40082013 324 833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD03.09.202611.7700USD-0.25% 1 000 USD5.25%-0.76%0.77%-0.51%-1.01%3.25%----05.09.202630.06.20261.8010.08.2026104-4008207 449 636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)04.09.202612.9700EUR0.15% 100 EUR5.25%0.15%0.54%-0.84%-0.84%2.61%----05.09.202630.06.20261.080.8010.08.2026104-400820199 288 078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD04.09.202614.3300USD0.14% 1 000 USD5.25%0.21%0.84%0.21%0.70%4.75%----05.09.202630.06.20261.08010.08.2026104-40082080 544 540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04.09.202612.4100EUR0.16% 100 EUR5.25%0.08%0.32%-1.27%-1.51%1.97%3.85%4.63%--31.05.20250.49%1.74%6.81%5.27%05.09.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05.09.202637.6300USD0.88% 1 000 USD5.00%-29.44%-21.65%0.78%-45.15%-----05.09.202623.06.20260.457ročne20.2280.61%0.7525.08.2026102190-2110190 038 710121.62-21.6220.0916.01190EQ-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 Hedged02.09.2026210.7600EUR0.71% 100 000 EUR3.09%0.01%-2.44%-------05.09.202631.07.20262.452.002.3143.58018.08.2026101-00-138031 630 256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)05.09.202622.8500USD0.62% 1 000 USD5.00%9.96%-0.87%-25.01%-32.76%-----05.09.202623.06.20260.337ročne20.1680.74%0.7525.08.2026101-10010362 522 537119.02-19.0217.494.28180EQ-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 EUR04.09.2026121.8802EUR0.01% 100 000 EUR0.00%0.17%0.52%0.95%1.40%1.85%2.68%1.81%1.07%0.57%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05.09.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)05.09.2026121.0500USD0.00% 1 000 USD3.00%---------05.09.202631.05.20260.050.05026.08.202610000000851 897 019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.09.202617.0900USD0.77% 1 000 USD5.25%6.28%6.41%9.97%19.26%28.40%23.67%-2.74%3.30%3.15%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05.09.202603.08.20260.395ročne10.3952.33%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04.09.202619.8300EUR0.61% 100 EUR5.25%3.39%7.65%8.66%20.18%29.19%21.01%-2.16%2.32%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%05.09.202603.08.20260.459ročne10.4592.33%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03.09.202621.5900USD0.79% 1 000 USD5.25%6.25%8.99%12.68%22.25%31.57%26.44%-0.57%5.50%5.10%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%05.09.202631.07.20261.951.5024.08.20261000006057 336 957100.00-0.00EQ-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 - instit03.09.202620.3300USD0.79% 1 000 USD0.00%6.38%9.24%13.13%23.06%32.70%27.52%0.28%6.41%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%05.09.202631.07.20261.090.8025.08.20261000006010 128 785100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03.09.202624.8700EUR0.53% 100 EUR5.25%5.25%8.84%12.48%22.63%32.15%23.32%-0.13%4.64%4.67%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%05.09.202631.07.20261.941.5024.08.20261000006087 337 249100.00-0.00EQ-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 - instit03.09.202618.4900EUR0.54% 100 EUR0.00%5.30%9.09%12.88%23.18%33.02%24.31%0.70%5.50%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%05.09.202631.07.20261.090.8030.08.20261000006019 540 954100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704.09.202614.3700USD0.07% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.75%4.45%3.55%2.63%2.21%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05.09.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-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.
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)05.09.2026107.1600USD2.79% 1 000 USD5.00%-14.08%-25.13%198.62%------05.09.202623.06.20260.676ročne20.3380.32%0.7526.08.2026964001061 748 237112.88-12.8858.966.13160EQ-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 Market02.09.2026226.0318EUR0.00% 100 EUR3.00%0.19%0.50%0.92%1.36%1.79%2.66%1.90%1.21%0.75%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05.09.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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.
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03.09.20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.09.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03.09.202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05.09.202601.08.20070.246131.07.20260.210.1024.08.20269307004335 081 051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03.09.202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05.09.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-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
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05.09.20265.8800USD-1.34% 1 000 USD5.00%-43.35%-62.83%-------05.09.202612.12.20254.365ročne14.36573.24%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR03.09.202617.0300EUR0.00% 100 EUR5.25%0.12%0.29%0.53%0.77%1.13%1.64%-1.75%0.73%1.94%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%05.09.202631.07.20261.290.8523.08.2026910902538 203 843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR03.09.202639.5600EUR0.00% 100 EUR5.25%0.08%-0.60%-0.40%-0.18%0.18%0.19%-2.72%-0.00%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%05.09.202603.08.20260.354ročne10.3540.89%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit03.09.202612.9590USD0.01% 1 000 USD0.00%0.31%0.94%1.85%2.81%3.87%4.65%3.75%2.80%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%05.09.202631.07.20260.200.1025.08.20269109005666 712 646149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD03.09.202613.5505USD0.01% 1 000 USD0.00%0.30%0.91%1.80%2.73%3.77%4.55%3.65%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05.09.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-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
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