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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 
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
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)26.05.202634.3150EUR0.93% 100 EUR5.00%1.78%16.14%27.95%38.96%35.05%12.20%12.48%9.78%5.98%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%26.05.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)26.05.20267.9380EUR-0.96% 100 EUR5.00%3.43%2.41%8.64%9.53%2.82%----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
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
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)26.05.202631.4000EUR-0.77% 100 EUR5.00%-1.04%-7.54%2.70%0.38%-0.40%10.10%-5.78%-4.44%-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD22.05.2026126.6500USD0.77% 1 000 USD5.75%1.43%-1.87%8.60%5.15%13.84%11.72%4.73%6.38%6.46%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%24.05.202601.12.20000.005128.02.20261.841.5000.23010020.05.202619820503125 401 147100.39-0.3916.272.7358406.111.45EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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
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
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
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
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T22.05.2026161.7120EUR1.14% 100 EUR5.00%5.14%4.48%15.15%14.75%17.83%6.89%4.41%6.05%4.37%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%26.05.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)26.05.202631.8000USD-0.25% 1 000 USD5.00%1.53%-1.64%14.43%21.14%35.19%16.21%4.12%2.43%2.12%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
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
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
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF26.05.2026108.7300EUR-0.05% 100 EUR5.00%0.12%0.48%0.96%1.44%1.91%2.86%---26.05.202617.04.20200.012131.03.20250.090.0900.07007.05.2026550450025242 830 826100.0002.020.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.05.202611.2420EUR0.00% 100 EUR5.00%14.25%23.24%37.25%57.21%77.04%4.55%1.13%11.92%9.71%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
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
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26.05.20266.4320EUR-0.54% 100 EUR5.00%4.98%1.74%9.41%12.53%9.67%----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
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
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)26.05.2026108.2990USD0.00% 1 000 USD5.00%16.15%21.43%30.55%35.93%58.64%31.91%16.49%17.10%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%26.05.202623.03.20260.028štvrťročne10.1100.10%0.451407.05.2026010000770121 318 627100.00021.513.251584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)26.05.20265.0342EUR-0.07% 100 EUR5.00%0.26%-0.13%-0.75%-0.16%-1.07%----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
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
RENIPO303429563Renaissance IPO ETF (dis)26.05.202653.0600USD0.00% 1 000 USD5.00%6.83%17.60%16.39%7.90%23.46%21.99%-2.71%8.25%10.33%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%26.05.202613.03.20260.031štvrťročne10.1220.23%0.609305.05.2026010000470138 269 496100.00028.033.88487EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)26.05.202643.0100USD0.00% 1 000 USD5.00%15.84%27.85%38.70%67.42%145.63%5.67%-12.13%6.71%8.26%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%26.05.202623.03.20260.031štvrťročne10.1240.29%0.503104.05.2026010000680447 320 404100.00023.842.46792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)26.05.20269.7430EUR-0.30% 1 000 EUR5.00%3.08%3.91%-------26.05.202612.02.20260.036štvrťročne10.1441.47%27.03.20260.400.4012.05.2026199002420834 382 166100.00018.343.577326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202621.6500EUR1.07% 100 EUR5.75%-0.46%2.95%18.83%15.41%27.65%25.40%-4.30%-1.01%1.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.05.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)26.05.202665.9600USD0.00% 1 000 USD5.00%11.51%-25.46%6.05%------26.05.202624.03.20260.038štvrťročne10.1510.23%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)26.05.20265.1292EUR-0.14% 100 EUR5.00%0.43%-1.58%-1.41%-1.32%-1.04%----26.05.202619.03.20260.038štvrťročne10.1542.99%31.03.20260.120.1226.05.20260010000315569 747 384100.13-0.133.393.785347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)26.05.20268.4510USD-0.40% 1 000 USD5.00%5.23%8.57%-------26.05.202616.04.20260.040polročne10.0800.94%31.03.20260.050.0525.05.2026010000002 249 848 014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit25.05.202610.2000EUR0.29% 100 EUR0.00%-0.20%-1.35%-1.16%-0.58%-0.78%2.33%-2.37%-0.88%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%26.05.202602.02.20260.040štvrťročne10.1601.57%27.03.20260.670.4028.04.20262907100155 164 975165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)26.05.202650.5700USD0.00% 1 000 USD5.00%-4.24%-16.08%-21.39%-18.65%-16.70%-1.60%-5.90%1.80%6.82%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%26.05.202617.03.20260.043štvrťročne10.1720.34%0.38405.05.20260100004703 193 428 998100.00020.813.605347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)26.05.202610.9000USD0.00% 1 000 USD5.00%3.91%3.81%18.22%------26.05.202624.03.20260.045štvrťročne10.1811.66%0.751525.05.202615850034046 856 657116.81-16.8137.892.712245REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRPETC277648195ProShares Pet Care ETF (dis)26.05.202647.5002USD0.00% 1 000 USD5.00%-9.70%-16.48%-14.86%-17.83%-17.85%-0.25%-9.52%2.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%26.05.202625.03.20260.045štvrťročne10.1810.38%0.502103.05.202601000026040 403 828100.21-0.2120.403.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
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