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 
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)26.05.202668.7800USD0.00% 1 000 USD5.00%10.79%33.29%46.39%63.72%90.32%30.95%10.01%17.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%26.05.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.05.20262.9000GBP0.52% 1 000 GBP0.00%3.53%5.03%0.03%3.42%13.64%7.49%4.08%7.97%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.05.202601.08.20190.003ročne10.0030.10%27.03.20261.050.8001.05.202629800660613 107108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD25.05.2026146.9000USD1.52% 1 000 USD5.25%3.74%6.06%3.96%5.76%16.68%15.56%6.54%11.21%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%26.05.202603.08.20090.007ročne10.0070.00%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)26.05.202694.0100USD0.00% 1 000 USD5.00%10.34%14.06%-8.94%-11.75%-7.77%13.23%5.54%12.11%16.12%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%26.05.202607.06.20230.005polročne10.0100.01%0.391205.05.2026010000111012 107 472 491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)26.05.20267.9540EUR-0.76% 100 EUR5.00%3.64%2.62%8.85%9.76%3.03%----26.05.202619.03.20260.003štvrťročne10.0100.13%31.03.20260.200.2026.05.2026198011280192 486 560100.00017.392.827621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.05.202614.0800EUR1.96% 100 EUR5.25%11.13%10.78%25.27%34.35%45.65%14.51%4.95%8.55%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.05.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.05.202616.3800USD2.31% 1 000 USD5.25%10.45%9.42%26.19%34.04%49.45%17.68%3.91%9.15%9.94%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.05.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)26.05.202631.3500EUR-0.93% 100 EUR5.00%-1.20%-7.69%2.53%0.22%-0.56%10.04%-5.81%-4.46%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%26.05.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR25.05.2026132.6000EUR1.22% 100 EUR5.25%4.41%7.46%3.11%6.00%13.82%12.44%7.61%10.60%10.52%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%26.05.202603.08.20090.018ročne10.0180.01%27.03.20261.901.5021.05.202639600660103 579 357121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122.05.202610.9000EUR-0.18% 100 EUR5.75%1.49%1.11%3.91%5.62%8.24%5.62%1.12%1.50%1.39%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%24.05.202601.07.20250.019ročne10.0190.17%28.02.20262.552.5500.67013230.04.202664171811971893 036 597197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H122.05.20268.4800EUR0.00% 100 EUR5.75%1.07%3.54%32.71%38.56%54.46%16.52%14.02%9.27%4.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%24.05.202601.07.20250.020ročne10.0200.24%28.02.20261.841.5000.210-3027.04.2026496009314 562 735100.00016.662.405243EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR25.05.202617.9400EUR1.70% 100 EUR5.25%5.90%8.79%12.62%17.49%26.34%14.89%8.32%--31.05.20250.56%6.22%6.08%19.23%26.05.202601.08.20240.021ročne10.0210.12%27.03.20261.951.5012.05.202619900133302 701 768111.49-11.4917.653.097919EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP22.05.202626.2400GBP0.85% 1 000 GBP5.75%0.57%0.81%7.63%8.56%12.52%8.67%5.28%5.83%7.66%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%24.05.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.05.20261.0530USD0.57% 1 000 USD3.50%-0.57%-2.23%-0.09%0.38%-0.57%0.54%-4.08%-1.43%-0.95%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.05.202601.08.20250.027ročne10.0272.55%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.05.202663.4000USD0.00% 1 000 USD5.00%11.29%26.29%41.95%66.69%108.35%9.45%0.47%18.40%15.80%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%26.05.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR25.05.202670.5800EUR0.50% 100 EUR5.25%3.34%3.95%2.50%1.48%5.50%16.13%9.22%10.60%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%26.05.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis22.05.2026419.1700GBP0.68% 1 000 GBP5.00%0.67%-4.71%2.14%1.18%-3.15%-0.86%-1.02%3.91%5.92%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%26.05.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR25.05.202698.2400EUR0.64% 100 EUR5.25%4.00%5.91%1.27%3.11%9.78%6.91%3.30%7.42%8.16%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%26.05.202601.08.20130.033ročne10.0330.03%27.03.20261.901.5020.05.202629800660287 046 361108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)26.05.202618.9400USD0.00% 1 000 USD5.00%5.13%12.27%-1.35%-1.22%23.55%24.43%---31.05.20251.80%12.09%26.05.202630.12.20250.034ročne10.0340.18%0.595506.05.202609208360231 990 415100.02-0.0222.414.285624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD22.05.202617.2600USD0.88% 1 000 USD5.75%0.64%0.82%10.36%7.94%12.66%11.53%4.14%6.74%6.84%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%24.05.202601.07.20160.034ročne10.0340.20%31.03.20262.442.1000.100-323.05.20263970089014 252 978100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR25.05.202627.3000EUR0.74% 100 EUR5.25%5.85%8.76%12.58%17.47%26.33%14.87%8.32%9.11%8.26%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%26.05.202601.08.20240.034ročne10.0340.13%27.03.20261.931.5029.04.2026099001144014 578 637107.84-7.8419.533.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR22.05.202639.3900EUR0.28% 100 EUR5.75%2.71%4.32%20.53%26.57%37.63%10.03%7.85%10.68%8.87%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%24.05.202601.07.20250.035ročne10.0350.09%28.02.20261.801.5000.1806918.05.202649600430789 347 333100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.05.202627.3300EUR1.75% 100 EUR5.25%5.89%8.80%12.61%17.50%26.35%14.89%8.33%9.12%8.27%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%26.05.202601.08.20240.035ročne10.0350.13%27.03.20261.931.5029.04.202609900114407 240 970115.24-15.2419.523.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.05.202611.2640EUR0.20% 100 EUR5.00%14.47%23.48%37.52%57.52%77.39%4.62%1.17%11.95%9.73%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%26.05.202621.05.20260.019polročne10.0380.34%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWEU20262227Fidelity - World Fund A-DIST-EUR25.05.202651.9900EUR0.85% 100 EUR5.25%4.95%10.43%11.35%16.41%26.16%16.60%9.79%11.86%11.16%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%26.05.202601.08.20140.039ročne10.0390.08%27.03.20261.881.5020.05.2026298008001 646 884 071110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)25.05.202614.1900EUR2.31% 100 EUR5.25%3.96%-0.14%7.99%8.07%8.99%8.37%---31.05.20250.83%7.90%26.05.202601.08.20250.040ročne10.0400.29%27.03.20261.921.5006.05.20261990043036 330 709100.01-0.0116.992.678515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)26.05.202631.8300USD-0.16% 1 000 USD5.00%1.63%-1.55%14.54%21.26%35.32%16.24%4.14%2.45%2.13%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%26.05.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)26.05.202656.0300USD0.00% 1 000 USD5.00%20.03%27.75%14.51%9.52%9.39%15.22%6.52%--31.05.20250.99%7.98%6.30%32.54%26.05.202616.12.20250.041polročne20.0410.07%0.471205.05.2026010000380744 322 300100.14-0.1417.673.841782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGDC2408044802Invesco Golden Dragon China ETF26.05.202625.1600USD0.00% 1 000 USD5.00%-6.19%-10.97%-15.77%-19.01%-10.11%----26.05.202623.03.20260.011štvrťročne10.0430.17%0.501308.05.2026010000710114 648 454100.00-0.0014.021.63718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26.05.20266.4310EUR-0.56% 100 EUR5.00%4.96%1.72%9.39%12.51%9.65%----26.05.202619.02.20260.022polročne10.0440.68%31.03.20260.150.1509.05.2026199001430637 432 658100.00016.272.137920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)26.05.2026122.4800USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.048ročne10.0480.04%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP22.05.202617.8500GBP0.28% 1 000 GBP5.75%-3.46%-4.95%-2.14%1.02%9.44%2.27%-8.81%-2.33%3.49%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%24.05.202601.07.20150.049ročne10.0490.28%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)26.05.202632.8200USD0.00% 1 000 USD5.00%-0.96%-8.04%10.78%12.51%-----26.05.202616.12.20250.052ročne10.0520.16%0.552830.04.20261990011003 268 136 593100.02-0.0228.994.016137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)26.05.202611.9527USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.052ročne10.0520.44%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)26.05.202693.1000USD0.00% 1 000 USD5.00%16.03%36.33%31.27%------26.05.202625.03.20260.013štvrťročne10.0530.06%0.75112.05.2026128800114012 015 095 610100.77-0.7725.227.17607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)26.05.202620.1000USD-0.27% 1 000 USD5.00%11.46%22.55%19.40%30.00%43.63%29.67%18.87%--31.05.20251.79%11.34%17.06%46.74%26.05.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-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)26.05.202625.2016USD0.00% 1 000 USD5.00%42.38%3.69%-25.51%------26.05.202624.03.20260.053ročne10.0530.21%0.75025.05.20266931004017 584 795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)26.05.20265.0372EUR-0.01% 100 EUR5.00%0.32%-0.07%-0.69%-0.10%-1.01%----26.05.202619.03.20260.029polročne10.0581.15%31.03.20260.090.0926.05.20261408600453681 249 461100.69-0.692.590.437030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)26.05.202631.5700USD0.00% 1 000 USD5.00%107.36%177.05%59.28%------26.05.202624.03.20260.062ročne10.0620.20%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)26.05.20267.6330GBP0.68% 1 000 GBP5.00%5.41%8.50%14.10%16.09%24.48%15.90%---26.05.202611.12.20250.063polročne20.0630.83%31.03.20260.230.2026.05.2026010000150016 518 122100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD25.05.202615.5500USD1.77% 1 000 USD5.25%0.32%-4.48%-7.33%-7.99%1.77%2.55%-10.95%-1.86%1.99%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202601.08.20250.063ročne10.0630.41%27.02.20261.911.5027.04.2026-0990177059 997 148105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)26.05.202639.1362USD0.00% 1 000 USD5.00%-1.91%-6.61%1.31%-1.77%5.29%10.64%---26.05.202622.12.20250.071ročne10.0710.18%0.502308.05.2026-01000025098 471 300100.03-0.0322.183.552179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.05.20261.1990GBP-0.50% 1 000 GBP0.00%0.08%0.76%0.59%4.44%2.39%-0.93%-0.36%-1.53%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.05.202601.08.20250.074ročne10.0746.12%27.03.20260.890.6501.05.20261318609382652 795195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR22.05.202620.7300EUR0.44% 100 EUR5.75%-3.13%-4.12%-0.43%1.37%6.47%2.48%-8.86%-2.10%2.31%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%24.05.202601.07.20190.076ročne10.0760.37%31.03.20262.442.1000.4104823.05.20261990054014 906 336100.71-0.7113.101.898213EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit25.05.202627.7600USD1.35% 1 000 USD0.00%4.75%9.29%18.13%20.28%32.51%18.29%7.07%9.78%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%26.05.202601.08.20250.077ročne10.0770.28%27.03.20261.050.8029.04.202649600424017 014 699100.44-0.4418.073.346729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR25.05.202618.3400EUR1.38% 100 EUR5.25%0.94%-3.27%-8.02%-7.79%-0.86%-0.24%-10.07%-2.41%1.55%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%26.05.202601.08.20250.078ročne10.0780.43%27.03.20261.901.5026.05.20260980175080 208 719105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAED119494499Fidelity - International Fund A-EUR (dis)25.05.202690.1600EUR1.02% 100 EUR5.25%5.36%10.44%16.73%19.81%28.51%14.42%7.39%8.54%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%26.05.202601.08.20130.078ročne10.0780.09%27.03.20261.901.5020.05.2026397004280275 581 847100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)26.05.202655.5300USD0.00% 1 000 USD5.00%6.22%19.50%34.75%49.76%107.18%24.06%1.47%12.87%5.85%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%26.05.202622.12.20250.079ročne10.0790.14%0.504805.05.202601000098075 818 331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP22.05.202640.8400GBP0.17% 1 000 GBP5.75%11.37%13.00%32.51%43.05%53.30%18.41%5.55%7.78%9.77%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%26.05.202602.07.20180.079ročne10.0790.19%28.02.20262.191.8500.2906021.05.2026496005104 666 509100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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 2384