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)	20.03.2026	48.4450	USD	-3.35%	1 000 USD	5.00%	-5.15%	1.65%	6.31%	26.29%	43.71%	18.11%	1.61%	10.11%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					20.03.2026	16.06.2025	0.000	polročne	1	0.000	0.00%			0.47			20	08.03.2026	0	100	0	0	49	0	2 318 188 493	100.02	-0.02	20.68	5.24	71	29					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	18.03.2026	133.7000	USD	-0.96%	1 000 USD	5.25%	-4.16%	-6.96%	-5.45%	1.75%	11.42%	13.99%	5.44%	9.79%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			20.03.2026	03.08.2009	0.007	ročne	1	0.007	0.01%	30.01.2026	1.91	1.50				19.02.2026	1	99	0	0	73	0	78 426 148	117.01	-17.01	21.78	3.75	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	18.03.2026	1 958.1200	CZK	0.28%	100 000 EUR	5.00%	-0.88%	1.85%	5.27%	10.24%	10.15%	11.32%	7.77%	6.62%	5.39%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	20.03.2026	02.01.2018	0.090		1		0.01%	29.08.2025	2.39	1.95	0.340	0.012		15.03.2026	3	96	0	0	0	0	644 050 277	143.60	-43.60	17.87	2.96	81	15					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	18.03.2026	409.0200	GBP	1.47%	1 000 GBP	5.00%	-5.99%	-1.58%	-2.81%	-5.07%	-8.08%	0.17%	-0.38%	4.39%	5.80%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	20.03.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	16.02.2026	1.85	1.80				21.02.2026	1	98	0	1	47	0	2 482 131	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	19.03.2026	331.2700	EUR	-0.45%	100 EUR	5.00%	-0.76%	10.52%	-	-	-	-	-	-	-												20.03.2026	17.03.2025	0.040	ročne	1	0.040	0.01%	30.04.2025	2.63	2.10	0	0		09.03.2026	0	84	0	16	0	0	146 227 103	100.00	0	14.73	2.85	51	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	20.03.2026	83.4050	USD	-1.24%	1 000 USD	5.00%	3.55%	-22.60%	-28.83%	-20.51%	-9.93%	13.37%	4.35%	10.32%	15.38%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	20.03.2026	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			12	05.03.2026	0	100	0	0	114	0	9 197 243 257	100.00	0	20.14	4.28	63	37					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	18.03.2026	122.1000	EUR	-0.81%	100 EUR	5.25%	-1.69%	-5.20%	-3.25%	1.92%	5.90%	11.15%	6.18%	9.55%	9.89%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	20.03.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	30.01.2026	1.91	1.50				19.02.2026	1	99	0	0	73	0	109 722 955	117.01	-17.01	21.78	3.75	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	18.03.2026	89.6500	EUR	-0.69%	100 EUR	5.25%	-3.51%	-8.07%	-7.85%	-0.88%	-0.30%	5.65%	1.58%	6.46%	7.34%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	20.03.2026	01.08.2013	0.033	ročne	1	0.033	0.04%	30.01.2026	1.91	1.50				20.03.2026	0	100	0	0	65	0	310 322 099	108.16	-8.16	22.82	4.52	87	12					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
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	18.03.2026	65.6300	EUR	-0.50%	100 EUR	5.25%	-5.61%	-6.92%	-4.94%	-0.71%	-0.79%	15.54%	8.16%	9.36%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			20.03.2026	01.08.2025	0.030	ročne	1	0.030	0.05%	30.01.2026	1.90	1.50				19.03.2026	0	99	0	1	72	0	274 028 151	104.57	-4.57	14.29	2.03	74	25					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	20.03.2026	29.8300	EUR	-2.16%	100 EUR	5.00%	-10.25%	-0.23%	-0.83%	-5.71%	4.83%	5.94%	-5.41%	-4.83%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			20.03.2026	19.03.2026	0.004	štvrťročne	1	0.015	0.05%	31.01.2026	0.40	0.40				15.03.2026	1	99	0	0	60	0	1 013 738 865	100.00	0	15.29	0.96	13	85					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
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	18.03.2026	4 587.5698	CZK	0.20%	25 000 CZK	5.00%	-4.88%	2.52%	9.76%	10.76%	7.08%	13.59%	9.12%	5.05%	4.02%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			20.03.2026	15.12.2025	2.948	ročne	1	2.948	0.06%	23.02.2026	1.85	1.80				01.03.2026	1	98	0	1	43	0	33 490 734	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	18.03.2026	46.4000	EUR	-0.56%	100 EUR	5.25%	-0.60%	-0.15%	3.07%	10.71%	14.31%	14.17%	7.59%	10.03%	10.21%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			20.03.2026	01.08.2014	0.039	ročne	1	0.039	0.08%	30.01.2026	1.89	1.50				19.03.2026	1	99	0	0	79	0	1 545 270 881	110.45	-10.45	19.38	3.43	68	29					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	18.03.2026	12.1400	EUR	-0.57%	100 EUR	5.25%	-2.88%	9.37%	10.97%	25.50%	22.17%	8.92%	1.02%	5.49%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			20.03.2026	01.08.2025	0.011	ročne	1	0.011	0.09%	30.01.2026	1.92	1.50				19.03.2026	2	97	0	0	61	0	378 666 455	106.56	-6.56	15.17	2.61	88	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	20.03.2026	44.6500	USD	-1.38%	1 000 USD	5.00%	2.84%	-9.04%	-16.01%	-11.74%	-7.93%	8.97%	2.76%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							20.03.2026	16.12.2025	0.041	polročne	2	0.041	0.09%			0.47			25	05.03.2026	0	100	0	0	38	0	712 585 230	100.03	-0.03	17.98	3.75	14	85					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	18.03.2026	13.9700	USD	-0.71%	1 000 USD	5.25%	-5.29%	7.38%	8.46%	25.40%	28.64%	11.71%	0.33%	5.74%	8.06%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	20.03.2026	01.08.2025	0.013	ročne	1	0.013	0.09%	30.01.2026	1.92	1.50				18.03.2026	2	97	0	0	61	0	686 012 549	106.56	-6.56	15.17	2.61	88	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	18.03.2026	25.1300	GBP	1.00%	1 000 GBP	5.75%	-3.35%	4.32%	2.45%	5.23%	10.95%	6.90%	5.44%	5.19%	6.98%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	20.03.2026	01.07.2016	0.023	ročne	1	0.023	0.09%	31.12.2025	2.44	2.10	0	0.110	-2	22.02.2026	1	99	0	0	90	1	1 533 668	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			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	18.03.2026	35.8300	EUR	-1.38%	100 EUR	5.75%	-4.61%	6.64%	14.99%	24.15%	23.34%	8.84%	6.71%	9.04%	7.70%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	20.03.2026	01.07.2025	0.035	ročne	1	0.035	0.10%	31.12.2025	1.80	1.50	0	0.160	69	18.03.2026	-1	101	0	0	45	0	776 475 624	100.92	-0.92	18.36	2.53	66	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	18.03.2026	79.3100	EUR	-0.43%	100 EUR	5.25%	-3.06%	1.59%	3.99%	11.47%	12.72%	10.49%	4.89%	6.56%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					20.03.2026	01.08.2013	0.078	ročne	1	0.078	0.10%	30.01.2026	1.90	1.50				19.03.2026	3	97	0	0	433	0	266 143 144	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	18.03.2026	2.6450	GBP	-0.75%	1 000 GBP	0.00%	-4.48%	-9.23%	-6.73%	0.65%	3.12%	6.01%	2.62%	7.45%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					20.03.2026	01.08.2019	0.003	ročne	1	0.003	0.11%	30.01.2026	1.05	0.80				02.03.2026	0	100	0	0	68	0	798 074	106.27	-6.27	23.50	4.71	85	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	18.03.2026	91.2800	USD	-0.58%	1 000 USD	5.25%	-5.51%	-0.28%	1.63%	11.37%	18.61%	13.34%	4.16%	6.81%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					20.03.2026	01.08.2013	0.098	ročne	1	0.098	0.11%	30.01.2026	1.90	1.50				19.03.2026	3	97	0	0	433	0	1 016 422 124	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	18.03.2026	77.5300	USD	-0.23%	1 000 USD	5.25%	-3.23%	14.23%	17.26%	35.73%	40.61%	18.01%	1.89%	6.11%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			20.03.2026	01.08.2025	0.084	ročne	1	0.084	0.11%	30.01.2026	1.93	1.50				19.03.2026	4	96	1	0	74	0	532 032 427	109.72	-9.72	14.97	2.70	92	3					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
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	18.03.2026	16.0900	EUR	-0.56%	100 EUR	5.25%	-2.25%	1.26%	3.74%	11.66%	12.13%	12.20%	6.29%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							20.03.2026	01.08.2024	0.021	ročne	1	0.021	0.13%	30.01.2026	1.95	1.50				12.03.2026	1	99	0	0	1260	0	2 470 510	108.91	-8.91	19.28	3.42	79	18					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	20.03.2026	29.6500	USD	-2.82%	1 000 USD	5.00%	-7.33%	6.62%	12.14%	27.47%	30.52%	13.03%	2.62%	1.54%	1.33%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	20.03.2026	19.03.2026	0.010	štvrťročne	1	0.040	0.13%	31.01.2026	0.59	0.59				15.03.2026	1	99	0	0	47	0	748 978 015	100.86	-0.86	14.80	1.08	78	21					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	18.03.2026	24.4800	EUR	-0.57%	100 EUR	5.25%	-2.28%	1.20%	3.68%	11.68%	12.04%	12.18%	6.27%	7.28%	7.38%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	20.03.2026	01.08.2024	0.034	ročne	1	0.034	0.14%	30.01.2026	1.93	1.50				28.02.2026	1	99	0	0	1168	0	14 742 446	122.00	-22.00	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	18.03.2026	35.9100	USD	-0.66%	100 000 EUR	5.25%	-4.47%	0.56%	3.76%	13.21%	20.54%	17.72%	8.60%	10.72%	9.93%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	20.03.2026			ročne			0.14%	30.01.2026	1.92	1.50				21.02.2026	0	99	0	0	70	0	12 609 719	100.11	-0.11	16.94	2.85	71	28					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
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	18.03.2026	24.5000	EUR	-0.57%	100 EUR	5.25%	-2.27%	1.20%	3.68%	11.67%	12.08%	12.19%	6.28%	7.29%	7.39%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	20.03.2026	01.08.2024	0.035	ročne	1	0.035	0.14%	30.01.2026	1.93	1.50				28.02.2026	1	98	0	0	1168	0	7 304 937	142.96	-42.96	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	18.03.2026	73.1300	EUR	-0.57%	100 EUR	5.25%	-5.14%	-5.69%	-7.04%	-10.16%	-12.20%	-0.59%	-0.73%	2.74%	5.04%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	20.03.2026	01.08.2016	0.107	ročne	1	0.107	0.15%	30.01.2026	1.90	1.50				20.03.2026	2	98	0	0	57	0	318 232 934	118.10	-18.10	17.29	3.22	67	31					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
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	20.03.2026	34.0650	USD	-2.27%	1 000 USD	5.00%	-5.02%	10.28%	10.82%	26.54%	-	-	-	-	-												20.03.2026	16.12.2025	0.052	ročne	1	0.052	0.15%			0.55			28	28.02.2026	0	100	0	0	112	0	60 921 768	100.41	-0.41	29.48	4.59	64	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FICC	632057957	First Trust Cloud Computing ETF (dis)	20.03.2026	112.5500	USD	-0.92%	1 000 USD	5.00%	1.37%	-14.88%	-18.07%	-1.61%	4.08%	21.53%	3.09%	9.96%	14.48%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	20.03.2026	23.09.2022	0.131	štvrťročne	3	0.174	0.15%			0.60			30	06.03.2026	0	100	0	0	63	0	2 407 674 041	100.00	0	19.91	4.74	41	59					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
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	18.03.2026	53.4300	EUR	-0.56%	100 EUR	5.25%	-2.25%	1.23%	3.71%	11.71%	12.11%	11.46%	5.41%	6.46%	6.72%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	20.03.2026	01.08.2024	0.091	ročne	1	0.091	0.17%	30.01.2026	1.92	1.50				20.02.2026	1	99	0	0	1169	0	30 310 362	124.29	-24.29	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	20.03.2026	45.7250	USD	-0.16%	1 000 USD	5.00%	-1.70%	5.21%	9.24%	71.32%	60.44%	13.88%	0.39%	6.81%	3.12%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	20.03.2026	22.12.2025	0.079	ročne	1	0.079	0.17%			0.50			4	05.03.2026	0	100	0	0	98	0	69 397 157	100.00	-0.00	26.26	5.02	88	10					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	18.03.2026	10.5900	EUR	-0.28%	100 EUR	5.75%	-1.67%	0.00%	1.73%	4.44%	4.75%	4.80%	0.79%	1.04%	1.18%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	20.03.2026	01.07.2025	0.019	ročne	1	0.019	0.18%	31.12.2025	2.55	2.55	0	0.730	87	28.02.2026	61	20	19	0	156	208	3 129 152	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	20.03.2026	62.9700	USD	-2.46%	1 000 USD	5.00%	-7.53%	-11.37%	-	-	-	-	-	-	-												20.03.2026	24.12.2025	0.118	štvrťročne	4	0.118	0.18%			0.75			1	12.03.2026	16	84	0	0	109	2	9 864 151 878	102.60	-2.60	25.92	6.75	68	9					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
VANENVI	1378513487	VanEck Enviromental Service ETF (dis)	20.03.2026	38.1650	USD	-1.38%	1 000 USD	5.00%	-8.47%	-0.89%	-0.93%	0.57%	7.87%	11.60%	-	-	-												20.03.2026	22.12.2025	0.071	ročne	1	0.071	0.18%			0.50			23	08.03.2026	0	100	0	0	26	0	101 371 715	100.00	0	24.33	3.65	30	70					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
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	18.03.2026	56.4100	EUR	0.28%	100 EUR	5.25%	-4.92%	11.09%	23.57%	41.06%	49.87%	32.50%	19.53%	18.62%	15.45%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	20.03.2026	01.08.2025	0.105	ročne	1	0.105	0.19%	30.01.2026	1.92	1.50				25.02.2026	0	100	0	0	65	0	104 489 787	142.54	-42.54	15.38	1.46	64	32					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
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	20.03.2026	34.1700	USD	-6.54%	1 000 USD	5.00%	-1.33%	-	-	-	-	-	-	-	-												20.03.2026	23.12.2025	0.070	ročne	1	0.070	0.19%			0.75				24.02.2026	75	25	0	0	4	0	17 590 774	127.64	-27.64	96.71	2.07							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
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	20.03.2026	97.9200	USD	-0.70%	1 000 USD	5.00%	-3.28%	-4.75%	-1.41%	11.41%	22.98%	-	-	-	-												20.03.2026	10.07.2019	0.200	ročne	1	0.200	0.20%	11.02.2026	0.22	0.12				09.03.2026	0	100	0	0	0	0	4 415 813 856	100.00	0	26.45	6.61	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	20.03.2026	16.0500	USD	-1.23%	1 000 USD	5.00%	-3.25%	-14.67%	-22.61%	-1.02%	15.38%	21.77%	-	-	-	31.05.2025	1.80%	12.09%									20.03.2026	30.12.2025	0.034	ročne	1	0.034	0.21%			0.59			21	06.03.2026	0	92	0	8	37	0	227 344 876	100.00	0	21.32	4.10	59	23					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
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	19.03.2026	16.2100	USD	-0.73%	1 000 USD	5.75%	-5.32%	1.69%	-0.49%	3.45%	12.41%	9.79%	4.30%	5.13%	5.97%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	20.03.2026	01.07.2016	0.034	ročne	1	0.034	0.21%	31.12.2025	2.44	2.10	0	0.110	-2	21.02.2026	1	99	0	0	90	1	13 932 832	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20.03.2026	96.0200	EUR	-1.01%	100 EUR	5.00%	-3.84%	-2.79%	1.76%	14.97%	15.91%	21.44%	14.06%	14.52%	13.34%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	20.03.2026	16.03.2026	0.051	štvrťročne	1	0.203	0.21%	31.01.2026	0.51	0.50				15.03.2026	0	100	0	0	53	0	2 511 873 636	100.36	-0.36	22.89	5.80	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	19.03.2026	39.2700	EUR	-2.53%	100 EUR	5.75%	-3.37%	10.62%	13.63%	24.51%	21.32%	12.47%	0.52%	4.78%	6.05%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	20.03.2026	02.07.2018	0.086	ročne	1	0.086	0.21%	30.11.2025	2.19	1.85	0	0.220	38	20.02.2026	1	99	0	0	51	0	65 971 425	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	19.03.2026	45.4900	USD	-0.87%	1 000 USD	5.75%	-4.87%	9.46%	12.10%	25.73%	28.43%	15.64%	-0.15%	5.09%	6.34%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	20.03.2026	02.07.2018	0.099	ročne	1	0.099	0.22%	31.12.2025	2.19	1.85	0	0.220	60	19.03.2026	3	97	0	0	53	0	693 925 528	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	20.03.2026	88.1000	USD	-1.35%	1 000 USD	5.00%	-2.68%	2.85%	4.68%	22.36%	34.95%	25.95%	12.61%	14.06%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					20.03.2026	22.12.2025	0.197	štvrťročne	4	0.197	0.22%			0.45			22	07.03.2026	0	100	0	0	77	0	112 188 989	100.00	0	20.77	2.83	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
FTAGG	35534753	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	19.03.2026	33.8700	GBP	-2.64%	1 000 GBP	5.75%	-4.70%	9.01%	12.45%	25.54%	24.38%	11.89%	0.67%	4.90%	7.13%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	20.03.2026	02.07.2018	0.079	ročne	1	0.079	0.23%	30.11.2025	2.19	1.85	0	0.220	38	20.02.2026	1	99	0	0	51	0	4 371 522	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	18.03.2026	154.9300	EUR	0.73%	100 EUR	5.00%	-0.70%	7.70%	13.18%	17.49%	10.77%	8.28%	4.16%	5.71%	4.10%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	20.03.2026	02.01.2017	0.350	ročne	1	0.350	0.23%	31.03.2025	2.52	2.00	0	0		15.03.2026	7	92	0	1	0	0	538 204 866	100.00	0	13.78	1.80	67	29					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	20.03.2026	46.8600	USD	-2.11%	1 000 USD	5.00%	-6.60%	1.31%	12.75%	47.92%	58.42%	-1.18%	-7.14%	12.47%	11.92%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	20.03.2026	12.12.2025	0.114	štvrťročne	4	0.114	0.24%			0.40			11	11.03.2026	0	100	0	0	49	0	576 324 552	100.00	-0.00	26.72	3.60	10	90					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
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	18.03.2026	8.1700	EUR	-0.73%	100 EUR	5.75%	0.49%	21.40%	29.68%	38.95%	41.84%	16.78%	14.67%	7.61%	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%	20.03.2026	01.07.2025	0.020	ročne	1	0.020	0.24%	31.12.2025	1.84	1.50	0	0.310	-26	26.02.2026	2	97	1	0	89	0	3 500 516	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHESM	29812458	iShares EURO STOXX Mid UCITS ETF	20.03.2026	79.2200	EUR	-1.61%	100 EUR	5.00%	-7.41%	-0.71%	4.02%	5.78%	7.56%	11.06%	6.50%	4.62%	-	31.05.2025	0.87%	4.56%	6.48%	11.49%	3.00%	5.19%	1.66%	3.70%			20.03.2026	19.03.2026	0.049	štvrťročne	1	0.198	0.25%	31.01.2026	0.40	0.40				15.03.2026	-0	100	0	0	91	0	627 594 292	101.01	-1.01	14.43	1.87	29	70					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
FFAMYD	118673041	Fidelity - America Fund Y-DIST-EUR - instit	18.03.2026	32.2200	EUR	-0.56%	100 EUR	0.00%	-2.95%	3.10%	8.59%	11.33%	5.67%	9.35%	8.02%	7.66%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					20.03.2026	01.08.2025	0.081	ročne	1	0.081	0.25%	30.01.2026	1.04	0.80				27.02.2026	0	100	0	0	57	0	8 800 776	116.16	-16.16	17.95	2.62	47	53					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
TPINT	146603852	Timothy Plan International ETF (dis)	20.03.2026	35.1100	USD	-2.17%	1 000 USD	5.00%	-8.11%	1.59%	5.50%	11.42%	19.86%	13.47%	4.76%	-	-	31.05.2025	0.72%	8.22%	1.33%	22.27%							20.03.2026	09.02.2026	0.008	mesačne	1	0.090	0.25%			0.62			16	05.03.2026	0	100	0	0	353	0	230 129 739	100.00	0	16.34	1.99	85	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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