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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 
AZROINAllianz Oriental Income - AT - USD - acc16.01.2026327.1300USD0.84% 1 000 USD5.00%12.76%13.48%23.05%53.81%46.45%15.01%5.62%16.11%13.12%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17.01.202624.11.20251.851.8002.12.202599010581261 292 720104.07-4.0718.102.196528EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.01.202629.0400USD0.10% 1 000 USD0.00%1.04%2.25%4.88%10.42%8.24%7.57%4.36%5.27%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%17.01.202631.10.20250.890.6502.12.20251018909379335 287 791194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15.01.202618.0300USD-0.11% 1 000 USD0.00%6.43%8.22%21.33%42.19%52.54%23.17%2.79%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%17.01.202631.10.20251.090.8002.12.20253971056014 187 985101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.01.202632.7600EUR0.03% 100 EUR3.50%0.21%0.03%0.86%1.27%2.06%3.81%-1.15%0.93%1.06%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%17.01.202631.10.20251.050.7502.12.2025680320019119 447 058130.36-30.362.525.414753BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AZCHAUAllianz China Equity AT USD - acc16.01.202614.4935USD-0.58% 1 000 USD5.00%6.89%1.17%15.68%32.65%42.73%4.26%-4.90%3.91%5.81%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17.01.202624.11.20252.302.2502.12.2025298007103 905 141101.43-1.4313.721.688410EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15.01.202621.4900EUR1.13% 100 EUR5.25%10.49%13.46%28.91%47.49%45.01%14.20%2.48%6.75%7.81%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%17.01.202631.10.20251.931.501402.12.20251980076034 743 843109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816.01.202611.1900USD0.54% 1 000 USD5.75%2.75%0.09%1.45%9.49%4.97%8.92%8.65%7.79%8.20%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%18.01.202630.09.20252.592.0000.6506102.12.20251990046025 296 057100.64-0.6411.622.065247EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816.01.20269.5800EUR0.63% 100 EUR5.75%4.02%0.84%1.81%7.40%-6.81%6.41%9.56%7.54%7.54%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%18.01.202630.09.20252.592.0000.6506102.12.20251990046018 456 132100.64-0.6411.622.065247EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15.01.202612.2000USD-0.25% 1 000 USD3.50%0.00%-0.25%1.50%4.45%9.12%3.64%0.98%2.33%2.11%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17.01.202631.10.20250.710.5002.12.202519081004048 388 512479.64-379.641.435.51928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.01.202618.6800USD0.27% 1 000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.01.202631.10.20250.900.6502.12.20252707303230129 817 960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit15.01.202632.1900USD1.29% 1 000 USD0.00%4.45%5.40%13.11%32.80%24.33%15.21%7.23%9.62%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%17.01.202631.10.20251.050.8002.12.2025298004170228 148 524100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit15.01.202644.8100USD0.99% 1 000 USD0.00%4.06%5.76%9.64%33.01%26.65%18.41%9.37%13.67%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17.01.202631.10.20251.060.8002.12.202501000077046 924 034116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit15.01.202632.2400EUR0.59% 100 EUR0.00%5.26%8.22%13.44%26.04%23.48%16.86%14.17%13.34%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.01.202601.08.20070.334131.10.20250.200.1002.12.2025-010000500187 000 224100.89-0.8915.462.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.01.20266 812.0000JPY1.20% 150 000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.01.202612.5400EUR-0.08% 100 EUR3.50%0.24%-0.48%0.80%2.62%3.38%1.68%0.39%1.11%0.85%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17.01.202631.10.20250.710.5002.12.2025190810040114 412 367479.64-379.641.435.51928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.01.2026139.1718EUR0.34% 100 000 EUR6.38%1.35%2.21%6.76%12.07%11.09%7.61%-0.53%0.75%1.76%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%17.01.202613.03.20251.671.5002.12.20253097001687 814 644107.28-7.287.027.001288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)18.01.202618.4500USD0.00% 1 000 USD5.00%0.99%-28.05%-------18.01.202623.09.20250.272ročne20.1360.74%0.7503.12.2025111-1100307 320 680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)18.01.202661.9000USD0.00% 1 000 USD5.00%41.55%20.52%-------18.01.202623.09.20250.587ročne30.1960.32%0.7503.12.202589130-210237 832 404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)18.01.202633.4444USD0.00% 1 000 USD5.00%22.33%30.85%-------18.01.202623.09.20250.314ročne20.1570.47%0.7503.12.2025742600503 421 512101.44-1.4415.841.72140EQ-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)18.01.202663.1500USD0.00% 1 000 USD5.00%29.78%-19.66%-------18.01.202623.09.20250.406ročne30.1350.21%0.7503.12.202596120-82045 097 023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)18.01.202626.1500USD0.00% 1 000 USD5.00%-6.18%43.68%-------18.01.202623.09.20250.195ročne20.0980.37%0.7503.12.20255545005023 268 642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.01.202601.12.20250.535mesačne120.5355.12%31.10.20251.401.0003.12.2025-1010106302311 113 217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)18.01.2026116.7700USD0.00% 1 000 USD5.00%12.71%-6.44%-------18.01.202623.09.20251.524štvrťročne32.0321.74%0.75003.12.2025101-10030586 588 103122.91-22.9123.7020.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)18.01.202667.1600USD0.00% 1 000 USD5.00%-16.33%-29.75%-------18.01.202623.09.20250.792ročne30.2640.39%0.7503.12.2025122130-3510505 050 826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18.01.202642.8574USD0.00% 1 000 USD5.00%48.14%30.51%-------18.01.202623.09.20250.104ročne10.1040.24%0.7503.12.2025821800504 145 256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)18.01.202637.2500USD0.00% 1 000 USD5.00%-11.20%-26.86%-------18.01.202623.09.20250.811štvrťročne31.0812.90%0.7503.12.20259280020245 624 515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)18.01.202628.1800USD0.00% 1 000 USD5.00%-13.77%-29.94%-------18.01.202623.09.20250.647ročne30.2160.76%0.75003.12.202590110-1201 019 558 729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.01.20264.9000GBP-0.20% 1 000 GBP5.00%0.41%4.48%8.65%15.57%6.75%-0.40%-5.11%-8.17%-5.57%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.01.202601.10.20250.422štvrťročne40.4228.59%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)18.01.202623.2500USD0.00% 1 000 USD5.00%-18.96%-10.32%-------18.01.202623.09.20250.217ročne10.2170.93%0.7503.12.2025102-200207 924 325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.01.20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17.01.202601.12.20250.426mesačne120.4265.66%31.10.20251.441.0003.12.202561930437121 525 864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)18.01.2026107.1200USD0.00% 1 000 USD5.00%17.96%57.39%-------18.01.202623.09.20250.835štvrťročne31.1141.04%0.75003.12.2025742600501 148 565 703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEDAllianz European Equity Dividend A EUR - dis16.01.2026165.7700EUR0.44% 100 EUR5.00%3.09%5.48%9.67%15.25%16.18%10.48%7.39%4.09%3.30%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%17.01.202616.12.20242.683ročne12.6831.63%24.11.20251.851.8003.12.202509801430346 595 711102.42-2.4211.931.998216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)18.01.202629.5300USD0.00% 1 000 USD5.00%-12.14%-6.49%-------18.01.202623.09.20250.548štvrťročne30.7312.48%0.75003.12.202578220060188 489 438107.25-7.2533.8947.82EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)18.01.202637.1800USD0.00% 1 000 USD5.00%9.84%14.72%-------18.01.202623.09.20250.687štvrťročne30.9162.46%0.753303.12.20259460020321 528 258109.60-9.6029.744.93130EQ-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)18.01.202644.9700USD0.00% 1 000 USD5.00%13.61%-21.87%-------18.01.202623.09.20250.463ročne30.1540.34%0.7503.12.2025721401510134 561 573121.56-21.5642.4118.71140EQ-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)18.01.202617.9100USD0.00% 1 000 USD5.00%-20.12%-11.20%-------18.01.202623.09.20250.263štvrťročne30.3511.96%0.7510003.12.202599100406 363 862 454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)18.01.2026163.8900USD0.00% 1 000 USD5.00%-1.01%2.31%-------18.01.202623.09.20251.341štvrťročne31.7881.09%0.754103.12.20252377008302 548 992 612109.13-9.1315.842.135015EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)18.01.202692.6800USD0.00% 1 000 USD5.00%57.90%42.67%-------18.01.202623.09.20250.132štvrťročne30.1760.19%0.754203.12.202529730-2410325 245 642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)18.01.202650.4100USD0.00% 1 000 USD5.00%5.97%-10.87%-------18.01.202624.06.20250.061ročne20.0300.06%0.7503.12.202520790130039 875 141108.07-8.0733.757.21667EQ-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)18.01.20269.6700USD0.00% 1 000 USD5.00%14.98%0.10%-------18.01.202603.12.2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PAREFEBNP Paribas Funds Euro Defensive Equity15.01.2026230.0500EUR0.40% 100 EUR3.00%3.24%6.89%11.64%15.51%13.80%10.27%7.58%7.02%5.46%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%17.01.202618.11.20251.581.1503.12.202517830063010 810 309117.70-17.7013.772.478211EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15.01.202613.2800EUR0.91% 100 EUR3.50%4.98%6.07%11.88%21.83%21.39%8.56%2.39%1.58%1.56%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%17.01.202631.10.20251.811.2503.12.202526229748410496 054 707195.39-95.3919.893.1035142.396.02BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816.01.20265.4900EUR0.55% 100 EUR5.75%2.43%-0.54%0.18%7.44%2.43%6.70%6.59%5.76%6.05%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%18.01.202630.09.20252.612.0000.7606103.12.2025199004601 538 684100.64-0.6411.622.065247EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFPAFidelity - Pacific Fund A-ACC-EUR15.01.202633.1100EUR1.25% 100 EUR5.25%7.89%4.71%21.46%45.16%29.54%10.48%3.19%7.58%7.65%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17.01.202631.10.20251.941.5003.12.2025099102070149 481 682103.55-3.5512.271.462766EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
PIOEC10Amundi S.F. - Euro Curve 7-10 year16.01.202681.7400EUR-0.13% 100 EUR2.50%0.63%-0.49%1.23%1.21%2.29%1.91%-3.04%-0.72%-0.11%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%18.01.202612.11.20250.750.6003.12.2025-15011500846 760 764134.23-34.232.906.19BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15.01.202655.8100EUR1.57% 100 EUR5.25%11.96%12.52%26.12%43.47%29.55%10.47%2.33%6.75%8.51%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17.01.202631.10.20251.931.501403.12.202519800760116 943 363109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZEDEAllianz European Equity Dividend AT EUR - acc16.01.2026402.6700EUR-0.18% 100 EUR5.00%3.09%7.26%11.52%17.21%16.61%12.52%9.47%6.29%5.69%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%17.01.202624.11.20251.851.8003.12.202509801430239 878 511102.42-2.4211.931.998216EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFJAEFidelity - Japan Value Fund A-ACC-EUR15.01.202655.5900EUR1.40% 100 EUR5.25%6.70%15.33%28.26%42.54%34.18%18.60%12.03%12.22%11.03%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17.01.202631.10.20251.921.5003.12.2025-010000650246 814 070134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.01.20266 111.0000JPY1.21% 150 000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16.01.202614.6700USD-0.20% 1 000 USD5.00%2.44%6.38%13.28%24.96%27.90%12.22%3.32%0.88%2.78%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%18.01.202630.09.20251.891.5000.4503203.12.202521079019271 199 328148.07-48.0712.264.532377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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