Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	26.05.2026	68.7800	USD	0.00%	1 000 USD	5.00%	10.79%	33.29%	46.39%	63.72%	90.32%	30.95%	10.01%	17.02%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					26.05.2026	16.06.2025	0.000	polročne	1	0.000	0.00%			0.47			20	08.05.2026	0	100	0	0	50	0	2 848 905 874	100.60	-0.60	20.45	5.66	73	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	25.05.2026	146.9000	USD	1.52%	1 000 USD	5.25%	3.74%	6.06%	3.96%	5.76%	16.68%	15.56%	6.54%	11.21%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			26.05.2026	03.08.2009	0.007	ročne	1	0.007	0.00%	27.03.2026	1.91	1.50				21.05.2026	3	96	0	0	66	0	73 013 413	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	21.05.2026	2 086.0000	CZK	0.86%	100 000 EUR	5.00%	3.89%	4.99%	9.12%	13.10%	15.75%	12.08%	9.29%	7.49%	6.52%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	23.05.2026	02.01.2018	0.090		1		0.01%	27.02.2026	2.39	1.95	0.340	0.009		15.05.2026	21	75	4	0	0	0	644 079 483	100.00	0	15.26	2.51	63	12					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	22.05.2026	419.1700	GBP	0.68%	1 000 GBP	5.00%	0.67%	-4.71%	2.14%	1.18%	-3.15%	-0.86%	-1.02%	3.91%	5.92%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	26.05.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	18.05.2026	1.85	1.80				22.05.2026	0	100	0	0	46	0	2 331 361	101.25	-1.25	22.51	4.39	86	14	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	26.05.2026	94.0100	USD	0.00%	1 000 USD	5.00%	10.34%	14.06%	-8.94%	-11.75%	-7.77%	13.23%	5.54%	12.11%	16.12%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	26.05.2026	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			12	05.05.2026	0	100	0	0	111	0	12 107 472 491	100.00	-0.00	18.85	3.94	59	40					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	25.05.2026	132.6000	EUR	1.22%	100 EUR	5.25%	4.41%	7.46%	3.11%	6.00%	13.82%	12.44%	7.61%	10.60%	10.52%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	26.05.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	27.03.2026	1.90	1.50				21.05.2026	3	96	0	0	66	0	103 579 357	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	25.05.2026	98.2400	EUR	0.64%	100 EUR	5.25%	4.00%	5.91%	1.27%	3.11%	9.78%	6.91%	3.30%	7.42%	8.16%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	26.05.2026	01.08.2013	0.033	ročne	1	0.033	0.03%	27.03.2026	1.90	1.50				20.05.2026	2	98	0	0	66	0	287 046 361	108.17	-8.17	20.57	3.94	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	26.05.2026	122.4800	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												26.05.2026	24.03.2026	0.048	ročne	1	0.048	0.04%			0.75				16.05.2026	69	31	0	0	5	0	33 730 911	104.85	-4.85	43.23	9.70	19	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	25.05.2026	70.5800	EUR	0.50%	100 EUR	5.25%	3.34%	3.95%	2.50%	1.48%	5.50%	16.13%	9.22%	10.60%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			26.05.2026	01.08.2025	0.030	ročne	1	0.030	0.04%	27.03.2026	1.90	1.50				20.05.2026	1	98	0	1	71	0	250 785 470	106.18	-6.18	12.94	1.80	77	21					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	26.05.2026	63.4000	USD	0.00%	1 000 USD	5.00%	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%	26.05.2026	26.03.2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11.05.2026	0	100	0	0	52	0	738 733 932	100.00	0	32.13	4.37	8	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	26.05.2026	31.6450	EUR	0.00%	100 EUR	5.00%	-0.27%	-6.82%	3.50%	1.17%	0.38%	10.39%	-5.63%	-4.33%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			26.05.2026	19.03.2026	0.004	štvrťročne	1	0.015	0.05%	31.03.2026	0.40	0.40				15.05.2026	1	99	0	0	60	0	907 359 082	100.00	0	13.99	0.85	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU										REAL-EU										REAL-EU
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	26.05.2026	93.1000	USD	0.00%	1 000 USD	5.00%	16.03%	36.33%	31.27%	-	-	-	-	-	-												26.05.2026	25.03.2026	0.013	štvrťročne	1	0.053	0.06%			0.75			1	12.05.2026	12	88	0	0	114	0	12 015 095 610	100.77	-0.77	25.22	7.17	60	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	22.05.2026	4 803.7598	CZK	-0.12%	25 000 CZK	5.00%	0.74%	-0.46%	12.35%	11.81%	13.47%	12.51%	9.65%	6.23%	4.63%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			26.05.2026	15.12.2025	2.948	ročne	1	2.948	0.06%	17.04.2026	1.85	1.80				30.04.2026	1	99	0	0	44	0	36 132 610	100.27	-0.27	11.78	1.86	75	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	26.05.2026	56.0300	USD	0.00%	1 000 USD	5.00%	20.03%	27.75%	14.51%	9.52%	9.39%	15.22%	6.52%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							26.05.2026	16.12.2025	0.041	polročne	2	0.041	0.07%			0.47			12	05.05.2026	0	100	0	0	38	0	744 322 300	100.14	-0.14	17.67	3.84	17	82					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	25.05.2026	51.9900	EUR	0.85%	100 EUR	5.25%	4.95%	10.43%	11.35%	16.41%	26.16%	16.60%	9.79%	11.86%	11.16%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			26.05.2026	01.08.2014	0.039	ročne	1	0.039	0.08%	27.03.2026	1.88	1.50				20.05.2026	2	98	0	0	80	0	1 646 884 071	110.08	-10.08	19.14	3.47	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	25.05.2026	14.0800	EUR	1.96%	100 EUR	5.25%	11.13%	10.78%	25.27%	34.35%	45.65%	14.51%	4.95%	8.55%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			26.05.2026	01.08.2025	0.011	ročne	1	0.011	0.08%	27.03.2026	1.92	1.50				19.05.2026	2	98	0	0	58	0	382 720 079	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	26.05.2026	206.9200	USD	0.00%	1 000 USD	5.00%	95.23%	469.24%	-	-	-	-	-	-	-												26.05.2026	24.03.2026	0.164	ročne	1	0.164	0.08%			0.75				25.05.2026	56	44	0	0	6	0	44 487 267	121.42	-21.42	90.01	4.41	22	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	25.05.2026	16.3800	USD	2.31%	1 000 USD	5.25%	10.45%	9.42%	26.19%	34.04%	49.45%	17.68%	3.91%	9.15%	9.94%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	26.05.2026	01.08.2025	0.013	ročne	1	0.013	0.08%	27.03.2026	1.92	1.50				19.05.2026	2	98	0	0	58	0	666 805 175	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	25.05.2026	99.9200	USD	2.59%	1 000 USD	5.25%	15.16%	21.66%	48.87%	59.59%	79.42%	28.00%	7.38%	11.17%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			26.05.2026	01.08.2025	0.084	ročne	1	0.084	0.09%	27.03.2026	1.92	1.50				19.05.2026	4	96	0	0	72	0	560 714 504	112.45	-12.45	12.24	2.40	93	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	25.05.2026	90.1600	EUR	1.02%	100 EUR	5.25%	5.36%	10.44%	16.73%	19.81%	28.51%	14.42%	7.39%	8.54%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					26.05.2026	01.08.2013	0.078	ročne	1	0.078	0.09%	27.03.2026	1.90	1.50				20.05.2026	3	97	0	0	428	0	275 581 847	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	22.05.2026	26.2400	GBP	0.85%	1 000 GBP	5.75%	0.57%	0.81%	7.63%	8.56%	12.52%	8.67%	5.28%	5.83%	7.66%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	24.05.2026	01.07.2016	0.023	ročne	1	0.023	0.09%	31.03.2026	2.44	2.10	0	0.100	-3	23.05.2026	3	97	0	0	89	0	1 515 796	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	22.05.2026	39.3900	EUR	0.28%	100 EUR	5.75%	2.71%	4.32%	20.53%	26.57%	37.63%	10.03%	7.85%	10.68%	8.87%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	24.05.2026	01.07.2025	0.035	ročne	1	0.035	0.09%	28.02.2026	1.80	1.50	0	0.180	69	18.05.2026	4	96	0	0	43	0	789 347 333	100.00	0	17.08	2.54	67	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	25.05.2026	104.9000	USD	1.35%	1 000 USD	5.25%	4.69%	9.03%	17.59%	19.49%	31.78%	17.58%	6.32%	9.14%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					26.05.2026	01.08.2013	0.098	ročne	1	0.098	0.09%	27.03.2026	1.90	1.50				19.05.2026	3	97	0	0	428	0	1 039 359 097	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	25.05.2026	2.9000	GBP	0.52%	1 000 GBP	0.00%	3.53%	5.03%	0.03%	3.42%	13.64%	7.49%	4.08%	7.97%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					26.05.2026	01.08.2019	0.003	ročne	1	0.003	0.10%	27.03.2026	1.05	0.80				01.05.2026	2	98	0	0	66	0	613 107	108.17	-8.17	20.57	3.94	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	26.05.2026	190.5600	USD	0.00%	1 000 USD	5.00%	48.50%	195.69%	379.28%	581.23%	1 111.44%	102.70%	38.66%	59.28%	58.57%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	26.05.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.10%			0.75			250	11.05.2026	-7	107	0	0	38	0	17 318 807 458	138.66	-38.66	27.88	8.41	43	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	26.05.2026	108.2990	USD	0.00%	1 000 USD	5.00%	16.15%	21.43%	30.55%	35.93%	58.64%	31.91%	16.49%	17.10%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					26.05.2026	23.03.2026	0.028	štvrťročne	1	0.110	0.10%			0.45			14	07.05.2026	0	100	0	0	77	0	121 318 627	100.00	0	21.51	3.25	15	84					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	26.05.2026	170.2400	USD	0.00%	1 000 USD	5.00%	2.51%	-5.39%	12.87%	14.36%	31.36%	29.41%	-	-	-												26.05.2026	23.03.2026	0.046	štvrťročne	1	0.185	0.11%			0.50			5	07.05.2026	0	100	0	0	60	0	8 036 136 873	100.00	0	30.07	5.35	57	43					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	26.05.2026	202.8400	USD	0.00%	1 000 USD	5.00%	69.43%	356.64%	224.08%	-	-	-	-	-	-												26.05.2026	24.03.2026	0.225	ročne	1	0.225	0.11%			0.75			10	25.05.2026	48	43	0	9	5	0	77 262 764	133.60	-33.60	52.52	7.69							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	25.05.2026	17.9400	EUR	1.70%	100 EUR	5.25%	5.90%	8.79%	12.62%	17.49%	26.34%	14.89%	8.32%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							26.05.2026	01.08.2024	0.021	ročne	1	0.021	0.12%	27.03.2026	1.95	1.50				12.05.2026	1	99	0	0	1333	0	2 701 768	111.49	-11.49	17.65	3.09	79	19					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	26.05.2026	31.8800	USD	0.00%	1 000 USD	5.00%	1.79%	-1.39%	14.72%	21.45%	35.53%	16.30%	4.17%	2.47%	2.15%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	26.05.2026	19.03.2026	0.010	štvrťročne	1	0.040	0.13%	31.03.2026	0.59	0.59				15.05.2026	1	99	0	0	50	0	658 356 233	100.26	-0.26	14.15	1.05	70	29					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	25.05.2026	27.3000	EUR	0.74%	100 EUR	5.25%	5.85%	8.76%	12.58%	17.47%	26.33%	14.87%	8.32%	9.11%	8.26%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	26.05.2026	01.08.2024	0.034	ročne	1	0.034	0.13%	27.03.2026	1.93	1.50				29.04.2026	0	99	0	0	1144	0	14 578 637	107.84	-7.84	19.53	3.50	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	26.05.2026	8.0150	EUR	0.00%	100 EUR	5.00%	4.43%	3.41%	9.69%	10.60%	3.82%	-	-	-	-												26.05.2026	19.03.2026	0.003	štvrťročne	1	0.010	0.13%	31.03.2026	0.20	0.20				26.05.2026	1	98	0	1	128	0	192 486 560	100.00	0	17.39	2.82	76	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	25.05.2026	27.3300	EUR	1.75%	100 EUR	5.25%	5.89%	8.80%	12.61%	17.50%	26.35%	14.89%	8.33%	9.12%	8.27%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	26.05.2026	01.08.2024	0.035	ročne	1	0.035	0.13%	27.03.2026	1.93	1.50				29.04.2026	0	99	0	0	1144	0	7 240 970	115.24	-15.24	19.52	3.50	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FICC	632057957	First Trust Cloud Computing ETF (dis)	26.05.2026	133.0300	USD	0.00%	1 000 USD	5.00%	12.22%	19.71%	3.70%	9.81%	17.33%	23.15%	6.24%	12.63%	15.76%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	26.05.2026	23.09.2022	0.131	štvrťročne	3	0.174	0.13%			0.60			30	06.05.2026	0	100	0	0	62	0	2 441 676 692	100.00	0	20.82	5.07	38	62					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	25.05.2026	80.8600	EUR	1.57%	100 EUR	5.25%	7.23%	5.22%	6.03%	0.81%	-3.20%	1.29%	0.29%	3.67%	5.54%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	26.05.2026	01.08.2016	0.107	ročne	1	0.107	0.13%	27.03.2026	1.90	1.50				20.05.2026	2	98	0	0	56	0	295 358 593	117.82	-17.82	15.63	2.66	70	28					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	26.05.2026	55.5300	USD	0.00%	1 000 USD	5.00%	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%	26.05.2026	22.12.2025	0.079	ročne	1	0.079	0.14%			0.50			48	05.05.2026	0	100	0	0	98	0	75 818 331	100.00	-0.00	29.61	5.29	88	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	22.05.2026	39.5000	USD	1.02%	100 000 EUR	5.25%	3.92%	4.86%	15.13%	15.77%	27.71%	19.03%	9.80%	12.10%	11.10%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	26.05.2026			ročne			0.14%	27.03.2026	1.91	1.50				23.05.2026	1	99	0	0	70	0	12 853 686	100.65	-0.65	16.07	2.84	72	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	25.05.2026	59.4300	EUR	0.73%	100 EUR	5.25%	5.71%	8.49%	12.32%	17.20%	26.02%	14.50%	7.45%	8.20%	7.58%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	26.05.2026	01.08.2024	0.091	ročne	1	0.091	0.15%	27.03.2026	1.92	1.50				22.05.2026	1	99	0	0	1165	0	32 007 306	108.97	-8.97	19.56	3.52	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	26.05.2026	537.3300	USD	0.00%	1 000 USD	5.00%	16.41%	51.23%	83.31%	114.22%	165.27%	48.82%	30.51%	36.94%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					26.05.2026	17.03.2026	0.208	štvrťročne	1	0.832	0.15%			0.34			19	01.05.2026	0	100	0	0	30	0	29 566 458 902	100.01	-0.01	20.79	5.63	79	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	26.05.2026	32.8200	USD	0.00%	1 000 USD	5.00%	-0.96%	-8.04%	10.78%	12.51%	-	-	-	-	-												26.05.2026	16.12.2025	0.052	ročne	1	0.052	0.16%			0.55			28	30.04.2026	1	99	0	0	110	0	3 268 136 593	100.02	-0.02	28.99	4.01	61	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	26.05.2026	121.5254	USD	0.00%	1 000 USD	5.00%	9.98%	19.59%	18.45%	27.81%	43.49%	-	-	-	-												26.05.2026	10.07.2019	0.200	ročne	1	0.200	0.16%	05.05.2026	0.22	0.12				09.05.2026	0	100	0	0	0	0	5 204 393 960	100.00	0	23.13	6.33	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	26.05.2026	271.1800	USD	0.00%	1 000 USD	5.00%	5.74%	-3.96%	17.82%	23.27%	45.73%	34.46%	-	-	-												26.05.2026	23.03.2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	07.05.2026	0	100	0	0	41	0	5 887 883 474	100.00	0	31.67	4.03	18	82					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	26.05.2026	188.9000	USD	0.00%	1 000 USD	5.00%	5.44%	11.95%	17.81%	25.21%	41.72%	32.42%	9.54%	14.09%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					26.05.2026	26.03.2026	0.078	štvrťročne	1	0.312	0.17%			0.40			83	04.05.2026	0	100	0	0	100	0	1 339 900 183	100.00	0	21.35	4.32	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	25.05.2026	63.7600	EUR	2.86%	100 EUR	5.25%	9.86%	6.21%	29.59%	42.23%	65.74%	32.45%	23.25%	21.39%	16.35%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	26.05.2026	01.08.2025	0.105	ročne	1	0.105	0.17%	27.03.2026	1.92	1.50				27.04.2026	2	98	0	0	53	0	319 077 017	149.84	-49.84	14.45	1.45	65	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
INGDC	2408044802	Invesco Golden Dragon China ETF	26.05.2026	25.1600	USD	0.00%	1 000 USD	5.00%	-6.19%	-10.97%	-15.77%	-19.01%	-10.11%	-	-	-	-												26.05.2026	23.03.2026	0.011	štvrťročne	1	0.043	0.17%			0.50			13	08.05.2026	0	100	0	0	71	0	114 648 454	100.00	-0.00	14.02	1.63	71	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	22.05.2026	10.9000	EUR	-0.18%	100 EUR	5.75%	1.49%	1.11%	3.91%	5.62%	8.24%	5.62%	1.12%	1.50%	1.39%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	24.05.2026	01.07.2025	0.019	ročne	1	0.019	0.17%	28.02.2026	2.55	2.55	0	0.670	132	30.04.2026	64	17	18	1	197	189	3 036 597	197.70	-97.70	19.17	3.13	6	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	26.05.2026	18.9400	USD	0.00%	1 000 USD	5.00%	5.13%	12.27%	-1.35%	-1.22%	23.55%	24.43%	-	-	-	31.05.2025	1.80%	12.09%									26.05.2026	30.12.2025	0.034	ročne	1	0.034	0.18%			0.59			55	06.05.2026	0	92	0	8	36	0	231 990 415	100.02	-0.02	22.41	4.28	56	24					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	22.05.2026	54.8900	USD	0.20%	1 000 USD	5.75%	10.87%	12.59%	35.87%	42.20%	53.54%	21.53%	4.42%	8.71%	8.95%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	24.05.2026	02.07.2018	0.099	ročne	1	0.099	0.18%	28.02.2026	2.19	1.85	0	0.290	60	19.05.2026	4	96	0	0	51	0	683 040 388	100.33	-0.33	11.93	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	26.05.2026	111.9600	EUR	0.00%	100 EUR	5.00%	7.16%	12.11%	11.56%	24.11%	35.18%	23.11%	16.64%	16.82%	14.68%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	26.05.2026	16.03.2026	0.051	štvrťročne	1	0.203	0.18%	31.03.2026	0.51	0.50				15.05.2026	0	100	0	0	55	0	2 586 548 553	100.02	-0.02	21.36	6.02	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	22.05.2026	47.3000	EUR	0.32%	100 EUR	5.75%	11.79%	16.39%	34.80%	43.55%	49.16%	18.69%	5.51%	8.09%	8.58%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	24.05.2026	02.07.2018	0.086	ročne	1	0.086	0.18%	28.02.2026	2.19	1.85	0	0.290	60	22.05.2026	4	96	0	0	51	0	71 591 559	100.35	-0.35	11.94	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
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Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
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Equity - Mexico
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Ingatlan - Europe
Ingatlan - Global
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Kiegyensúlyozott- Total return - CHF
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Kiegyensúlyozott- Total return - EUR
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Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
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Kötvény - Investment Grade - Asia
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Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
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Kötvény - Investment Grade - USD
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Kötvény - Long Term - EUR
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Részvény High Dividend - Global
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Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
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Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities