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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 
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC20.03.20269.9650USD0.00% 1 000 USD5.00%---------20.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.9360USD0.00% 1 000 USD5.00%45.56%71.53%58.14%42.86%54.58%23.78%22.26%7.85%7.26%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.03.2026946.2000USD0.00% 1 000 USD5.00%42.97%-58.78%-62.67%-33.20%64.57%----20.03.202602.02.20261.7500.07011.03.2026-200300001027 990 070300.33-200.33105.4932.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.03.202627.4100USD0.00% 1 000 USD5.00%-28.19%-44.68%-------20.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)20.03.2026102.9700USD0.00% 1 000 USD5.00%-12.44%-8.13%-------20.03.202623.12.20256.683štvrťročne55.3465.19%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
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20.03.202650.3200USD0.00% 1 000 USD5.00%-5.57%72.96%-------20.03.202623.12.20250.956ročne30.3190.63%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-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
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.03.202611.8800USD0.00% 1 000 USD5.00%-21.64%-55.51%-48.24%-3.73%45.45%----20.03.202602.02.20264.750.7500.05011.03.2026-2003000010219 821 390300.32-200.32197.6316.703000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)20.03.202614.8100USD0.07% 1 000 USD5.00%-12.81%-11.79%-14.14%22.09%58.65%----20.03.202624.12.20250.573ročne10.5733.87%1.05010.03.2026127117012474 377 424100.02-0.0222.0414.74710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.7900USD0.00% 1 000 USD5.00%32.54%-11.47%-53.07%-55.68%-30.18%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.03.202684.8000USD0.00% 1 000 USD5.00%52.52%-21.12%-------20.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.03.20268.6538USD0.00% 1 000 USD5.00%-36.31%-20.28%-------20.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR18.03.202631.1000EUR0.10% 100 EUR3.50%1.80%2.50%3.87%5.46%2.00%5.14%4.51%3.90%4.89%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%20.03.202630.01.20261.391.0021.02.2026111890938470 307 358195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.03.20261.1970GBP0.08% 1 000 GBP0.00%0.76%1.10%3.37%0.42%-1.16%-0.98%-0.22%-0.79%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.03.202601.08.20250.074ročne10.0746.17%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18.03.20267.6570EUR-0.05% 100 EUR0.00%-0.87%-1.12%-2.11%-0.33%-0.38%0.21%-3.02%-2.59%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%20.03.202602.02.20260.112štvrťročne10.4485.84%30.01.20260.890.6527.02.20261118909384104 103 791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD18.03.202619.6600USD-0.05% 1 000 USD3.50%-0.76%0.61%1.55%5.42%7.37%7.83%3.78%4.14%5.11%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%20.03.202630.01.20261.391.0025.02.2026111890938488 547 797195.41-95.4131.8610.446.764.24397BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit18.03.202617.7200EUR-0.06% 100 EUR0.00%-0.89%0.23%0.68%3.99%5.48%6.28%2.37%2.66%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%20.03.202630.01.20260.890.6525.02.2026111890938494 936 621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)18.03.202615.5300EUR-0.06% 100 EUR3.50%-0.89%0.19%0.52%3.67%5.00%5.78%1.89%2.13%3.00%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%20.03.202630.01.20261.391.0022.02.2026111890938455 743 778195.41-95.4131.8610.446.764.24397BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit18.03.202615.7400EUR0.13% 100 EUR0.00%1.88%2.67%4.17%5.92%2.54%5.70%5.06%4.43%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%20.03.202630.01.20260.890.6501.03.202611189093842 225 316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit18.03.202628.9800USD-0.03% 1 000 USD0.00%-0.75%0.76%1.79%5.81%7.85%8.39%4.31%4.67%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%20.03.202630.01.20260.890.6523.02.20261118909384338 602 201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR18.03.20268.3560EUR0.11% 100 EUR3.50%1.80%2.52%3.89%-0.50%-3.77%-0.44%-0.33%-0.90%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%20.03.202601.08.20250.486ročne10.4865.82%30.01.20261.391.0020.03.2026111880938633 401 755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD18.03.202611.5900USD-0.09% 1 000 USD3.50%-0.77%0.61%1.49%-0.26%1.58%2.32%-0.99%-0.63%0.24%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%20.03.202601.08.20250.629ročne10.6295.42%30.01.20261.391.0020.03.20261118809386130 103 708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)20.03.2026112.1700USD0.00% 1 000 USD5.00%-3.81%-8.06%-7.06%8.16%18.26%22.94%12.81%--31.05.20251.60%9.01%13.73%37.71%20.03.202622.12.20250.551štvrťročne40.5510.49%0.051004.03.2026010000391038 840 872 083100.00028.2510.298712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR17.03.202621.3600EUR1.33% 100 EUR5.75%3.19%-8.09%-4.47%5.17%13.74%18.95%6.43%--31.05.20251.40%10.55%9.63%42.10%20.03.2026ročne31.12.20251.801.5000.1702605.03.202619900108044 809 160100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H118.03.2026213.2600CZK-1.41% 25 000 CZK5.75%-2.21%-6.76%-9.71%3.11%17.11%21.10%5.90%--31.05.20251.55%10.48%9.08%47.74%20.03.202631.12.20251.801.5000.2642605.03.20261990010801 445 624 545100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD18.03.202622.0400USD-1.43% 1 000 USD5.75%-2.13%-6.41%-9.15%4.16%18.43%21.53%6.23%--31.05.20251.55%10.33%9.22%47.37%20.03.202631.12.20251.801.5000.1702604.03.2026199001080138 867 976100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.03.20262.1545USD0.00% 1 000 USD5.00%-18.99%-85.45%-------20.03.202602.02.20264.750.7500.65024.02.2026-20030000101 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
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR18.03.202616.3300EUR-0.55% 100 EUR3.00%0.25%9.82%9.08%25.91%42.87%----20.03.202631.12.20252.552.2500.030-711.03.20261990077025 864 186100.00037.549.3465343.480.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc20.03.202633.8400EUR0.00% 100 EUR5.00%-1.21%-4.53%-1.04%12.82%20.19%----20.03.202631.01.20260.150.1513.03.202601000071014 242 294 966100.00024.749.12946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.03.202639.0200USD0.00% 1 000 USD5.00%-3.22%-6.04%-2.84%13.13%27.85%29.23%19.02%23.17%22.94%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.03.202631.01.20260.150.1516.03.202601000071014 242 294 966100.00024.719.11946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.03.202619.4100EUR-0.97% 100 EUR5.75%-3.43%-5.87%-9.72%-2.61%6.88%15.13%2.91%7.94%9.41%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%20.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.03.202626.4100GBP-0.56% 1 000 GBP5.75%-1.64%-4.69%-6.88%0.11%6.92%14.03%6.53%10.46%13.00%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%20.03.2026ročne30.11.20251.791.5000.440820.02.20260100007409 396 881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.03.202657.6600EUR-0.59% 100 EUR3.00%-0.65%-3.48%-6.55%-1.35%3.44%13.73%5.55%9.51%11.01%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%20.03.202631.12.20252.562.2500.440821.02.2026010000740118 487 957100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.03.202635.0100USD-0.31% 1 000 USD5.75%-3.69%-6.91%-9.49%-1.16%8.83%17.29%5.40%10.42%12.00%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%20.03.202631.12.20251.791.5000.4404120.03.20260100007402 680 549 703100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.03.202637.8000CHF-0.97% 1 000 CHF5.75%-3.57%-6.37%-10.64%-4.11%5.03%12.74%1.52%6.81%8.55%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%20.03.202631.12.20251.811.5000.540824.02.20260100007409 105 373100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.03.202630.6600EUR-0.58% 100 EUR5.75%-0.62%-3.31%-6.21%-0.81%4.21%14.58%6.34%10.33%11.84%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%20.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.03.202631.2100EUR-0.57% 100 EUR5.75%-0.61%-3.31%-6.22%-0.79%4.21%14.58%6.33%10.32%11.84%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%20.03.2026ročne31.12.20251.811.5000.440821.02.202601000074053 143 586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18.03.202613.5300USD0.00% 1 000 USD0.00%-1.02%0.74%1.42%5.21%6.62%8.34%2.39%3.59%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%20.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD18.03.202617.5400USD0.00% 1 000 USD3.50%-1.02%0.63%1.21%4.97%6.24%7.83%1.88%3.06%4.04%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%20.03.202630.01.20261.441.0026.02.2026140860436530 142 549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)18.03.20267.8460EUR-0.04% 100 EUR5.25%-1.18%0.14%0.17%-2.41%-1.74%0.43%-4.81%-3.46%-2.52%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%20.03.202601.08.20250.451ročne10.4515.74%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)18.03.20261 371.0000CZK-0.07% 25 000 CZK5.25%-1.08%0.37%0.81%4.26%5.30%7.81%2.73%3.41%3.52%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%20.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.03.20267.4060EUR-0.03% 100 EUR3.50%-1.65%-1.25%-2.63%-1.07%-1.83%----20.03.202602.02.20260.071mesačne20.4265.75%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF20.03.202677.2600EUR0.00% 100 EUR5.00%-3.69%13.12%24.37%50.28%65.30%----20.03.202611.02.20260.350.2511.03.20260100006501 141 195 233100.00022.628.73973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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