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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161402.03.202619.6400USD-0.66% 1 000 USD5.00%0.10%3.53%7.68%12.36%15.39%11.18%4.12%3.34%4.26%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03.03.202631.12.20251.771.3500.120321.02.202660940836711 121 438123.42-23.42357.070.708.674.64595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402.03.202616.8000EUR0.24% 100 EUR5.00%0.90%2.75%7.21%10.02%2.63%7.59%4.80%2.92%3.50%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
LEV3TELeverage Shares 3x Tesla ETP03.03.202614.0050USD0.00% 1 000 USD5.00%-18.93%-34.14%12.90%-25.05%-34.19%----03.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03.03.202614.7400USD0.51% 1 000 USD5.00%-8.93%-25.74%-------03.03.202623.12.20250.955štvrťročne50.7645.21%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
LEV3XPALeverage Shares 3x Palantir ETP03.03.2026804.8000USD0.00% 1 000 USD5.00%-27.50%-54.57%-54.62%-35.49%18.24%----03.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03.03.202645.3700USD0.09% 1 000 USD5.00%-18.16%-47.91%-------03.03.202610.12.202517.126ročne44.2829.44%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
DIDBA2XDirexion Daily BA Bull 2X shares ETF03.03.202641.6283USD0.12% 1 000 USD5.00%---------03.03.202623.12.20250.552ročne40.1380.33%0.753511.02.20267327006026 263 155107.88-7.88133.51140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)03.03.202636.4300USD0.83% 1 000 USD5.00%-16.29%--------03.03.202623.12.20250.070ročne10.0700.19%0.7524.02.20267525004017 590 774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)03.03.202611.3600USD-1.82% 1 000 USD5.00%-18.21%-47.16%-------03.03.202623.12.20251.879ročne40.4704.06%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
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP03.03.202610.5875USD0.00% 1 000 USD5.00%-25.18%4.22%-------03.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ARKINNARK Innovation ETF (dis)03.03.202674.2200USD0.43% 1 000 USD5.00%2.19%-7.96%-0.40%27.54%37.93%22.24%-10.13%6.81%15.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.03.202629.12.20210.783ročne10.7831.06%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03.03.202690.1100USD-0.29% 1 000 USD5.00%8.18%4.62%7.86%8.82%2.14%6.79%4.82%4.04%3.67%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.03.202616.12.20252.267štvrťročne42.2672.51%0.48604.02.2026010000390786 054 593100.00041.082.302179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation03.03.20266.5930EUR0.00% 100 EUR5.00%-0.21%-8.24%-0.93%25.08%20.33%----03.03.202631.12.20240.750.7500.02610.02.2026010000420319 953 106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.03.20269.6635USD0.00% 1 000 USD5.00%-4.23%-3.40%2.89%21.52%35.68%----03.03.202631.12.20240.750.7500.03610.02.2026010000430336 440 579100.00039.965.585545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROBLeverage Shares 3x Long Robinhood ETP03.03.20262.7650USD0.00% 1 000 USD5.00%-41.60%-85.99%-------03.03.202602.02.20264.750.7500.65024.02.2026-20030000101 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
AZCYSEAllianz Cyber Security AT EUR27.02.2026109.3000EUR1.47% 100 EUR5.00%-12.22%-17.44%-16.00%-14.80%-19.97%----03.03.202626.01.20262.102.0507.02.202639700390153 699 719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)03.03.2026127.2100USD0.08% 1 000 USD5.00%-1.80%-17.52%-18.08%2.07%20.53%35.02%-4.20%13.74%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.03.202626.12.20252.352ročne12.3521.85%0.754403.02.2026093074501 833 877 701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR27.02.202614.7200EUR-1.60% 100 EUR5.00%-8.80%-8.11%-10.46%4.92%8.16%----03.03.202630.06.20251.871.5000.38009.02.2026010000460109 218 278100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD02.03.202682.4300USD-4.24% 1 000 USD5.00%-8.03%-13.39%-11.33%3.57%9.29%----03.03.202630.06.20251.871.5000.35009.02.2026010000460958 796 924100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR27.02.202616.1200EUR-2.01% 100 EUR3.00%-1.59%4.07%12.02%23.71%26.23%----03.03.202630.11.20252.552.2500.0301710.02.202601000070024 740 215100.00036.028.7369303.510.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP03.03.20260.6980USD0.00% 1 000 USD5.00%-59.24%-47.68%-16.00%82.01%88.90%----03.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03.03.202642.2600USD0.26% 1 000 USD5.00%-37.39%-33.91%-------03.03.202623.12.20257.425ročne51.4853.52%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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.03.202626.6400USD0.00% 1 000 USD5.00%8.01%8.36%8.07%9.20%4.47%----03.03.202630.11.20250.140.140008.02.202601000000140 195 746100.00034.852.663169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)03.03.202697.4800USD-0.03% 1 000 USD5.00%22.96%65.56%-------03.03.202610.12.20255.682štvrťročne45.6825.83%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)03.03.2026289.8700USD0.04% 1 000 USD5.00%5.43%27.22%35.29%49.29%76.83%33.62%---03.03.202622.12.20250.956štvrťročne40.9560.33%0.353506.02.20260100004005 802 717 505100.00034.334.492575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)03.03.202610.6900USD-0.97% 1 000 USD5.00%23.44%21.81%-------03.03.202623.12.20250.239štvrťročne40.2392.21%0.751523.02.202616840034053 663 812116.02-16.0234.282.641953REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)03.03.202666.2800USD-0.32% 1 000 USD5.00%9.62%9.37%9.67%7.41%4.10%5.04%4.11%3.08%3.05%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%03.03.202616.12.20251.717štvrťročne41.7172.58%0.321002.03.20260100003001 962 416 520100.00033.852.812476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.03.202627.3050EUR0.00% 100 EUR5.00%8.74%9.37%8.20%6.20%-8.14%0.99%-2.10%-0.70%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.03.202619.02.20260.241štvrťročne10.9643.53%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD27.02.202622.3900USD-1.10% 1 000 USD5.75%-8.43%-6.86%-3.12%7.96%14.70%22.74%5.21%--31.05.20251.55%10.33%9.22%47.37%03.03.202630.11.20251.801.5000.1702603.02.2026199001080149 282 420100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H127.02.2026216.7500CZK-1.11% 25 000 CZK5.75%-8.51%-7.25%-3.81%6.81%13.48%22.37%4.85%--31.05.20251.55%10.48%9.08%47.74%03.03.202630.11.20251.801.5000.2642603.02.20261990010801 525 355 530100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR27.02.202620.8900EUR-1.18% 100 EUR5.75%-6.70%-8.62%-4.61%3.57%1.02%18.42%5.64%--31.05.20251.40%10.55%9.63%42.10%03.03.2026ročne30.11.20251.801.5000.1702603.02.202619900108048 032 332100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.03.202635.8100USD0.90% 1 000 USD5.00%1.88%-45.10%-------03.03.202610.12.202512.803ročne43.2019.02%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
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD27.02.20266.4500USD-0.46% 1 000 USD5.75%-12.96%-13.89%-20.17%-13.19%-9.79%----03.03.202630.11.20251.801.5000.0407607.02.2026199005601 001 727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H127.02.20268.8900EUR-0.45% 100 EUR5.75%-13.18%-15.09%-21.12%-14.68%-11.54%----03.03.202630.11.20251.801.5000.0807608.02.20261990056078 863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR27.02.20266.1200EUR-0.65% 100 EUR3.00%-11.43%-16.39%-21.74%-17.19%-21.24%----03.03.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.03.202617.0560EUR0.00% 100 EUR5.00%14.09%42.25%69.75%173.20%127.66%3.11%---31.05.2025-2.52%14.38%03.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD03.03.202610.4860USD0.00% 1 000 USD5.00%4.88%22.63%22.20%31.98%55.39%----03.03.202631.12.20250.350.3510.02.20260100007701 470 097 618102.07-2.0731.935.887525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR03.03.20268.9610EUR0.00% 100 EUR5.00%5.96%22.12%22.08%28.75%39.93%----03.03.202631.12.20250.350.3511.02.20260100007701 470 097 618102.07-2.0731.935.887525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF03.03.202612.9860EUR0.00% 100 EUR5.00%-2.15%-12.65%-5.42%27.04%25.93%40.24%---03.03.202631.12.20250.500.5009.02.2026010000360244 086 097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYFidelity - US High Yield Fund A-ACC-EUR27.02.202630.5100EUR-0.42% 100 EUR3.50%1.63%-0.07%1.94%3.39%-5.89%3.97%4.31%3.71%4.83%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%03.03.202630.01.20261.391.0021.02.2026111890938470 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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD27.02.202619.8000USD-0.20% 1 000 USD3.50%0.30%1.85%3.39%7.67%6.80%7.84%3.84%4.30%5.67%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%03.03.202630.01.20261.391.0025.02.2026111890938488 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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27.02.20261.1950GBP0.17% 1 000 GBP0.00%2.75%0.42%3.91%1.27%-4.86%-1.65%-0.31%-0.66%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03.03.202601.08.20250.074ročne10.0746.19%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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27.02.202615.6600EUR-0.19% 100 EUR3.50%0.13%1.42%2.29%5.88%4.54%5.78%1.96%2.26%3.54%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%03.03.202630.01.20261.391.0022.02.2026111890938455 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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit27.02.202617.8700EUR-0.17% 100 EUR0.00%0.17%1.48%2.52%6.24%4.99%6.29%2.43%2.80%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%03.03.202630.01.20260.890.6525.02.2026111890938494 936 621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27.02.20267.7200EUR-0.14% 100 EUR0.00%-1.20%0.08%-0.37%1.70%-0.80%0.20%-2.96%-2.45%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03.03.202602.02.20260.112štvrťročne10.4485.79%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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit27.02.202629.1900USD-0.17% 1 000 USD0.00%0.34%1.99%3.66%8.11%7.40%8.38%4.37%4.82%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%03.03.202630.01.20260.890.6523.02.20261118909384338 602 201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit27.02.202615.4300EUR-0.45% 100 EUR0.00%1.65%0.06%2.19%3.77%-4.58%4.50%4.84%4.24%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%03.03.202630.01.20260.890.6501.03.202611189093842 225 316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ARKSEIARK Space Exploration & Innovation ETF (dis)03.03.202632.3300USD0.43% 1 000 USD5.00%-0.15%16.80%26.64%52.86%70.92%31.16%---31.05.20251.22%12.67%1.60%37.79%03.03.2026ročne0.752403.02.2026010000320821 020 815100.00031.764.133763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)03.03.202629.9100USD0.30% 1 000 USD5.00%-0.70%-2.72%20.73%34.91%27.71%-1.28%-20.03%--31.05.2025-0.54%18.40%-22.50%34.14%03.03.202629.12.20210.382ročne10.3821.28%0.753303.02.20260100003401 272 728 586100.00031.703.68296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.03.2026250.5800USD0.09% 1 000 USD5.00%7.82%24.43%27.57%39.89%62.95%28.63%20.25%13.28%15.97%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.03.202616.09.20251.175štvrťročne31.5670.63%0.381101.02.202601000041012 833 245 109100.01-0.0131.605.516238EQ-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
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