Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17.04.202614.2000USD9.23% 1 000 USD5.00%-0.84%-20.71%-29.11%------17.04.202624.03.20260.099štvrťročne10.3983.06%0.7510124.03.2026112-1200105 009 521 335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF17.04.202638.9250USD7.71% 1 000 USD5.00%12.27%--------17.04.202624.03.20260.162ročne10.1620.45%0.753511.04.20267624004012 940 260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3TE3393773100Leverage Shares 3x Tesla ETP17.04.202613.4750USD14.49% 1 000 USD5.00%0.22%-31.79%-40.31%17.07%96.21%----17.04.202601.04.20260.7500.05011.04.2026-2003000010171 096 779300.13-200.13184.5015.423000EQ-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 ETP17.04.2026754.6000USD11.27% 1 000 USD5.00%-23.66%-54.92%-64.72%-56.32%40.70%----17.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17.04.202644.0100USD7.26% 1 000 USD5.00%-14.36%-34.47%-54.11%------17.04.202623.03.20260.358ročne10.3580.87%0.751124.03.20269460030490 413 349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)17.04.202676.7200USD3.13% 1 000 USD5.00%129.22%--------17.04.202624.03.20260.164ročne10.1640.22%0.7525.03.20268119003014 682 854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 17.04.20260.7890USD24.35% 1 000 USD5.00%-7.12%-60.82%-88.69%-96.12%-----17.04.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINN292363638ARK Innovation ETF (dis)17.04.202679.8300USD3.63% 1 000 USD5.00%9.26%-2.26%-7.53%4.50%76.93%27.11%-8.49%7.85%14.98%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.04.202629.12.20210.783ročne10.7831.02%0.754303.04.2026397004305 980 084 715100.00044.373.903364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)17.04.202689.2797USD1.19% 1 000 USD5.00%1.35%3.32%6.17%7.57%8.07%8.06%2.87%3.99%3.28%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%17.04.202616.12.20252.267štvrťročne42.2672.57%0.48604.04.202619900380785 973 513100.00044.152.292376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARK303429565ARK Genomic Revolution ETF (dis)17.04.202631.1100USD4.05% 1 000 USD5.00%14.29%-2.23%0.26%27.00%50.51%0.38%-18.90%--31.05.2025-0.54%18.40%-22.50%34.14%17.04.202629.12.20210.382ročne10.3821.28%0.753303.04.20260100003101 042 499 949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation17.04.20267.2640EUR2.73% 100 EUR5.00%9.20%-2.72%-4.08%6.73%78.78%----17.04.202631.12.20250.750.7500.02609.04.2026010000410265 015 237100.00041.373.833565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP17.04.20267.3275USD-1.45% 1 000 USD5.00%-29.14%-60.50%-------17.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17.04.202613.4500USD0.40% 1 000 USD5.00%-5.94%-27.10%-47.52%------17.04.202624.03.20260.062ročne10.0620.46%0.75024.03.20268812003012 858 961111.92-11.9240.455.66EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)17.04.2026139.8850USD2.31% 1 000 USD5.00%6.88%-5.86%-17.89%-12.21%52.02%39.53%-2.08%14.93%20.83%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.04.202626.12.20252.352ročne12.3521.72%0.754403.04.2026391063801 513 208 977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc17.04.202627.2200USD1.19% 1 000 USD5.00%3.73%6.75%8.66%10.16%14.19%----17.04.202631.01.20260.140.140007.04.202601000000139 319 053100.00038.662.873961REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)17.04.202611.0050USD4.81% 1 000 USD5.00%12.45%13.81%14.16%------17.04.202624.03.20260.050štvrťročne10.2001.90%0.751524.03.202611890034061 178 596108.82-8.8238.212.762956REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)17.04.202667.5100USD1.75% 1 000 USD5.00%4.91%8.40%9.15%9.74%12.76%7.04%2.20%3.22%2.81%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%17.04.202617.03.20260.189štvrťročne10.7551.14%0.321031.03.2026199003002 106 194 969100.00037.372.983367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)17.04.2026234.6200USD2.36% 1 000 USD5.00%0.78%-3.75%13.82%19.56%56.19%26.51%17.23%12.64%14.65%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.04.202617.03.20260.151štvrťročne10.6050.26%0.381101.04.202601000044013 488 702 433100.03-0.0336.816.266337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR14.04.202617.4300EUR3.32% 100 EUR3.00%8.67%4.18%11.37%27.88%63.82%----17.04.202631.01.20262.552.2500.040-711.04.20261990077025 200 499100.54-0.5436.559.1669313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)17.04.202676.7300USD6.81% 1 000 USD5.00%-0.98%-17.21%17.79%------17.04.202624.03.20260.040štvrťročne10.1600.22%0.759024.03.2026157609460528 028 580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc17.04.202610.4240USD1.86% 1 000 USD5.00%7.79%-5.61%-1.55%10.40%72.34%----17.04.202631.12.20250.750.7500.03609.04.2026010000420282 012 061100.00036.064.865644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)17.04.202627.6800EUR1.21% 100 EUR5.00%1.95%6.05%7.39%9.75%10.19%4.48%-1.83%-0.64%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17.04.202619.02.20260.241štvrťročne10.9643.53%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREES2302243811Vanguard Real Estate ETF (dis)17.04.202696.6450USD1.75% 1 000 USD5.00%3.55%4.35%6.12%7.47%11.25%----17.04.202624.03.20260.946štvrťročne13.7833.98%0.10709.04.202619900146034 254 774 081100.00034.782.482871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD14.04.202623.9400USD2.53% 1 000 USD5.75%9.62%-2.60%0.25%8.47%36.64%23.21%6.37%--31.05.20251.55%10.33%9.22%47.37%17.04.202631.01.20261.801.5000.1202703.04.2026199001080130 643 009100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR14.04.202622.3800EUR2.24% 100 EUR5.75%6.17%-2.10%-2.95%7.34%31.57%20.38%6.72%--31.05.20251.40%10.55%9.63%42.10%17.04.2026ročne31.01.20261.801.5000.1202703.04.202619900108043 258 231100.17-0.1732.8410.1182163.510.01EQ-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-H114.04.2026231.0400CZK2.51% 25 000 CZK5.75%9.35%-3.10%-0.60%7.19%34.79%22.60%5.98%--31.05.20251.55%10.48%9.08%47.74%17.04.202631.01.20261.801.5000.1862703.04.20261990010801 360 385 586100.17-0.1732.8410.1182163.510.01EQ-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 ETP17.04.20263.7550USD20.51% 1 000 USD5.00%52.61%-61.10%-------17.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INGCTUS2669977437Invesco Global Consumer Trends Fund USD16.04.202695.7200USD3.57% 1 000 USD5.00%11.54%-0.91%-10.11%10.25%48.91%----17.04.202631.12.20251.871.5000.33009.04.2026010000490748 360 140100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR15.04.202615.9900EUR6.25% 100 EUR5.00%10.58%-3.21%-13.05%5.75%41.38%----17.04.202631.12.20251.871.5000.36009.04.202601000049079 186 093100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)17.04.202635.2350USD1.60% 1 000 USD5.00%-0.88%-2.10%13.92%21.46%-----17.04.202616.12.20250.052ročne10.0520.15%0.552829.03.202669400110094 400 581100.00032.164.725830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit16.04.20267.7520EUR0.40% 100 EUR0.00%1.43%-0.72%-0.50%0.01%2.63%-0.29%-3.14%-2.65%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%17.04.202602.02.20260.112štvrťročne10.4485.80%27.02.20260.890.6528.03.20261118809386108 620 690193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit16.04.20261.1960GBP-0.17% 1 000 GBP0.00%-0.58%0.00%2.40%-0.91%2.22%-1.33%-0.77%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.04.202601.08.20250.074ročne10.0746.16%27.02.20260.890.6531.03.20261118809386630 429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD16.04.202611.7500USD0.43% 1 000 USD3.50%1.47%1.03%3.16%0.09%4.63%1.82%-1.09%-0.71%0.22%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%17.04.202601.08.20250.629ročne10.6295.37%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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit16.04.202617.9400EUR0.39% 100 EUR0.00%1.41%0.62%2.34%4.36%8.66%5.75%2.25%2.59%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%17.04.202627.02.20260.890.6527.03.2026111880938691 804 957193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit16.04.202613.7000USD0.51% 1 000 USD0.00%1.41%0.88%3.16%5.47%10.48%8.32%2.43%3.51%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.04.202627.02.20260.930.6501.04.20261108905355677 091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR16.04.20268.2780EUR-0.18% 100 EUR3.50%-1.36%-0.49%1.96%-1.62%0.78%-0.76%-0.79%-1.35%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%17.04.202601.08.20250.486ročne10.4865.86%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
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)16.04.202615.7200EUR0.38% 100 EUR3.50%1.42%0.64%2.21%4.11%8.19%5.26%1.78%2.06%2.98%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.04.202627.02.20261.391.0023.03.2026111880938655 089 710193.38-93.3831.8810.356.844.18496BOND-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
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR16.04.202630.8100EUR-0.19% 100 EUR3.50%-1.38%-0.52%1.95%4.51%6.83%4.80%4.02%3.42%4.66%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17.04.202627.02.20261.391.0023.03.2026111880938669 498 096193.38-93.3831.8810.356.844.18496BOND-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
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit16.04.202615.6000EUR-0.13% 100 EUR0.00%-1.27%-0.32%2.23%4.98%7.36%5.38%4.56%3.96%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%17.04.202627.02.20260.890.6531.03.202611188093862 259 604193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD16.04.202619.9300USD0.40% 1 000 USD3.50%1.58%1.06%3.21%5.79%10.60%7.31%3.67%4.05%5.11%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%17.04.202627.02.20261.391.0027.03.2026111880938686 952 395193.38-93.3831.8810.356.844.18496BOND-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
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit16.04.202629.4000USD0.44% 1 000 USD0.00%1.62%1.20%3.52%6.18%11.15%7.84%4.20%4.59%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%17.04.202627.02.20260.890.6524.03.20261118809386305 228 879193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD16.04.202617.7500USD0.51% 1 000 USD3.50%1.37%0.80%2.90%5.15%10.11%7.77%1.92%2.97%3.98%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-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
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)16.04.20267.4500EUR0.47% 100 EUR3.50%0.70%-1.10%-0.94%-0.80%1.75%----17.04.202602.03.20260.107mesačne30.4265.75%27.02.20261.441.0024.03.2026120880535520 471 230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)16.04.20261 387.0000CZK0.51% 25 000 CZK5.25%1.24%0.65%2.51%4.44%9.13%7.71%2.77%3.33%3.46%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.04.202627.02.20261.421.0030.03.202612088053551 636 652 298336.15-236.1531.869.42006.784.09496BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)16.04.20267.9300EUR0.48% 100 EUR5.25%1.19%0.30%1.86%-2.24%1.82%0.40%-4.80%-3.53%-2.59%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.04.202601.08.20250.451ročne10.4515.71%27.02.20261.441.0027.03.202612088053556 589 390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)17.04.2026278.9100USD2.48% 1 000 USD5.00%1.92%-4.72%18.55%25.02%70.64%33.89%---17.04.202623.03.20260.112štvrťročne10.4470.16%0.351506.04.20260100004105 780 005 858100.00031.583.882179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)17.04.202626.4150USD5.45% 1 000 USD5.00%11.13%--------17.04.202624.03.20260.060štvrťročne10.2400.96%0.751325.03.20265941001034 195 946104.01-4.0131.423.923312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17.04.202654.7300USD1.92% 1 000 USD5.00%51.77%21.70%-4.82%------17.04.202624.03.20260.256ročne10.2560.48%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-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)17.04.202631.7750USD5.71% 1 000 USD5.00%11.57%7.60%0.49%------17.04.202624.03.20260.173štvrťročne10.6912.30%0.75024.03.20269910020154 672 475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF17.04.202614.6940EUR3.57% 100 EUR5.00%5.73%-6.12%-19.00%7.24%100.16%37.58%---17.04.202631.01.20260.500.5008.04.2026010000410211 886 672100.00030.782.703169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360