Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	20.07.2026	143.5000	USD	0.28%	1 000 USD	5.25%	-0.76%	1.20%	-2.45%	0.28%	4.44%	11.83%	6.15%	10.15%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			22.07.2026	03.08.2009	0.007	ročne	1	0.007	0.00%	30.06.2026	1.91	1.50				22.07.2026	0	100	0	0	68	0	69 406 758	118.32	-18.32	18.28	3.83	87	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	20.07.2026	2 130.5500	CZK	-0.76%	100 000 EUR	5.00%	-0.65%	5.62%	6.23%	12.31%	17.24%	11.34%	8.89%	7.29%	6.38%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	22.07.2026	02.01.2018	0.090		1		0.01%	27.02.2026	2.39	1.95	0.340	0.009		16.07.2026	18	75	7	0	0	0	675 467 007	100.00	0	17.87	3.05	61	13					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	21.07.2026	418.4500	GBP	0.21%	1 000 GBP	5.00%	-5.58%	-1.08%	-2.35%	-3.44%	-4.03%	-0.36%	-2.90%	3.29%	4.84%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	22.07.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	15.06.2026	1.85	1.80				22.06.2026	1	99	0	0	47	0	2 478 667	100.27	-0.27	23.60	4.49	84	14	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	21.07.2026	40.2300	EUR	0.90%	100 EUR	5.75%	-0.84%	5.73%	10.61%	22.76%	32.16%	10.25%	7.69%	10.81%	8.86%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	22.07.2026	01.07.2026	0.003	ročne	1	0.003	0.01%	31.05.2026	1.80	1.50	0	0.180	69	19.07.2026	4	96	0	0	44	0	822 733 181	100.00	0	17.37	2.63	63	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	20.07.2026	132.1000	EUR	0.53%	100 EUR	5.25%	-0.38%	4.43%	-0.53%	2.40%	6.53%	10.89%	6.80%	9.89%	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%	22.07.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	30.06.2026	1.90	1.50				22.07.2026	0	100	0	0	68	0	106 173 135	118.32	-18.32	18.28	3.83	87	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	22.07.2026	61.5500	USD	0.44%	1 000 USD	5.00%	14.53%	28.56%	27.38%	19.11%	17.28%	17.31%	6.75%	12.47%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							22.07.2026	15.06.2026	0.007	polročne	1	0.014	0.02%			0.47			12	05.07.2026	0	100	0	0	35	0	955 830 870	100.06	-0.06	20.97	4.35	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
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20.07.2026	99.3800	EUR	0.15%	100 EUR	5.25%	0.17%	5.57%	2.77%	0.90%	6.08%	6.13%	2.59%	6.62%	7.80%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	22.07.2026	01.08.2013	0.033	ročne	1	0.033	0.03%	30.06.2026	1.90	1.50				21.07.2026	0	100	0	0	66	0	293 605 218	107.39	-7.39	22.19	4.48	83	16					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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	22.07.2026	91.8200	USD	0.09%	1 000 USD	5.00%	5.63%	3.95%	-5.03%	-19.10%	-17.21%	8.55%	2.67%	10.65%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	22.07.2026	15.06.2026	0.017	polročne	1	0.034	0.04%			0.39			12	05.07.2026	0	100	0	0	108	0	13 542 322 205	100.03	-0.03	22.32	4.15	64	36					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
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	22.07.2026	61.7097	USD	-0.08%	1 000 USD	5.00%	2.39%	10.22%	8.61%	-2.56%	0.90%	20.30%	2.95%	9.02%	9.14%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	22.07.2026	22.06.2026	0.006	štvrťročne	1	0.023	0.04%			0.50			13	08.07.2026	1	99	0	0	98	0	43 997 312	100.00	-0.00	22.24	5.83	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	21.07.2026	77.1300	EUR	0.06%	100 EUR	5.25%	4.27%	10.93%	8.93%	12.01%	12.60%	16.84%	10.83%	11.22%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			22.07.2026	01.08.2025	0.030	ročne	1	0.030	0.04%	30.06.2026	1.90	1.50				20.07.2026	1	98	0	1	70	0	256 048 959	104.82	-4.82	12.32	1.89	76	23					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)	22.07.2026	53.1100	USD	0.12%	1 000 USD	5.00%	-18.52%	-5.33%	3.73%	21.26%	41.87%	-0.55%	-4.14%	13.46%	13.42%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	22.07.2026	26.03.2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	12.07.2026	0	100	0	0	52	0	836 674 932	100.00	0	30.33	4.52	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
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	20.07.2026	5 062.0000	CZK	0.17%	25 000 CZK	5.00%	4.30%	6.66%	12.24%	18.51%	22.72%	14.46%	11.14%	6.90%	5.11%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			22.07.2026	15.12.2025	2.948	ročne	1	2.948	0.06%	22.06.2026	1.85	1.80				01.07.2026	1	97	0	1	45	0	39 931 173	101.03	-1.03	12.06	1.91	78	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FINAIR	1472853417	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	22.07.2026	54.3642	USD	0.23%	1 000 USD	5.00%	-0.90%	5.60%	-0.03%	0.22%	9.13%	5.47%	0.38%	7.30%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					22.07.2026	25.06.2026	0.009	štvrťročne	1	0.038	0.07%			0.65			23	08.07.2026	0	100	0	0	114	0	729 896 333	100.00	-0.00	20.97	2.95	42	56					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	22.07.2026	107.8620	USD	0.09%	1 000 USD	5.00%	2.79%	13.10%	11.10%	24.83%	39.94%	30.14%	15.99%	15.91%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					22.07.2026	22.06.2026	0.038	štvrťročne	2	0.077	0.07%			0.45			14	07.07.2026	0	100	0	0	79	0	150 648 253	100.00	0	22.65	3.06	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	20.07.2026	52.3600	EUR	0.46%	100 EUR	5.25%	-0.48%	6.81%	10.39%	13.60%	22.19%	15.00%	9.42%	11.11%	10.99%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			22.07.2026	01.08.2014	0.039	ročne	1	0.039	0.07%	30.06.2026	1.88	1.50				20.07.2026	3	96	0	0	85	0	1 747 286 449	109.59	-9.59	19.14	3.56	70	26					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	20.07.2026	13.8200	EUR	0.80%	100 EUR	5.25%	-6.75%	10.38%	14.03%	21.23%	37.92%	13.76%	4.35%	6.97%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			22.07.2026	01.08.2025	0.011	ročne	1	0.011	0.08%	30.06.2026	1.92	1.50				20.07.2026	1	99	0	0	60	0	453 097 017	102.53	-2.53	15.20	2.80	87	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	20.07.2026	15.7600	USD	0.57%	1 000 USD	5.25%	-7.18%	6.85%	11.77%	18.67%	35.16%	14.68%	3.69%	7.23%	8.67%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	22.07.2026	01.08.2025	0.013	ročne	1	0.013	0.08%	30.06.2026	1.92	1.50				19.07.2026	1	99	0	0	60	0	727 964 016	102.53	-2.53	15.20	2.80	87	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	22.07.2026	190.1600	USD	0.13%	1 000 USD	5.00%	-6.11%	5.78%	13.98%	19.29%	30.18%	27.63%	8.66%	13.22%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					22.07.2026	25.06.2026	0.083	štvrťročne	2	0.167	0.09%			0.40			83	05.07.2026	0	100	0	0	100	0	1 670 100 915	100.00	0	22.20	4.57	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	20.07.2026	88.6200	EUR	0.37%	100 EUR	5.25%	-2.55%	5.37%	8.78%	12.92%	19.79%	12.93%	6.22%	7.65%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					22.07.2026	01.08.2013	0.078	ročne	1	0.078	0.09%	30.06.2026	1.90	1.50				20.07.2026	3	97	0	0	427	0	290 553 637	100.12	-0.12	20.11	3.76	70	25					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	21.07.2026	26.3400	GBP	2.13%	1 000 GBP	5.75%	-6.03%	1.35%	7.33%	8.17%	7.38%	8.17%	3.69%	5.41%	6.11%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	22.07.2026	01.07.2016	0.023	ročne	1	0.023	0.09%	31.03.2026	2.44	2.10	0	0.100	-3	23.06.2026	2	98	0	0	89	0	1 564 696	100.31	-0.31	11.71	2.04	22	74	3.63	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	20.07.2026	91.3700	USD	0.21%	1 000 USD	5.25%	-14.29%	8.80%	22.07%	33.54%	51.63%	22.30%	6.41%	8.33%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			22.07.2026	01.08.2025	0.084	ročne	1	0.084	0.09%	30.06.2026	1.92	1.50				20.07.2026	5	95	0	0	75	0	692 204 925	111.15	-11.15	15.57	3.18	92	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
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	20.07.2026	2.8970	GBP	0.10%	1 000 GBP	0.00%	-1.70%	3.35%	1.90%	-0.55%	5.00%	6.34%	3.11%	6.68%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					22.07.2026	01.08.2019	0.003	ročne	1	0.003	0.10%	29.05.2026	1.05	0.80				02.07.2026	0	100	0	0	66	0	641 477	107.39	-7.39	22.19	4.48	83	16					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)	21.07.2026	101.9000	USD	0.89%	1 000 USD	5.25%	-2.21%	2.83%	7.85%	11.40%	18.32%	14.07%	5.55%	8.03%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					22.07.2026	01.08.2013	0.098	ročne	1	0.098	0.10%	30.06.2026	1.90	1.50				20.07.2026	3	97	0	0	427	0	1 064 116 254	100.12	-0.12	20.11	3.76	70	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	20.07.2026	18.0000	EUR	0.39%	100 EUR	5.25%	-0.99%	7.21%	9.76%	13.07%	21.13%	13.72%	7.93%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							22.07.2026	01.08.2024	0.021	ročne	1	0.021	0.12%	29.05.2026	1.95	1.50				12.07.2026	2	98	0	0	1328	0	3 167 223	108.11	-8.11	19.22	3.51	78	19					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	22.07.2026	158.5400	USD	-0.69%	1 000 USD	5.00%	-45.67%	52.14%	149.45%	322.40%	496.69%	85.29%	31.23%	44.90%	52.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	22.07.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.12%			0.75			250	11.07.2026	39	61	0	0	33	0	31 595 967 341	128.98	-28.98	28.43	10.09	47	14					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
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	20.07.2026	27.4000	EUR	0.40%	100 EUR	5.25%	-0.98%	7.20%	9.82%	13.08%	21.19%	13.72%	7.93%	8.45%	7.97%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	22.07.2026	01.08.2024	0.034	ročne	1	0.034	0.13%	29.05.2026	1.93	1.50				30.06.2026	1	99	0	0	1334	0	17 436 685	110.11	-10.11	17.64	3.08	79	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	22.07.2026	68.7500	USD	0.16%	1 000 USD	5.00%	-13.05%	12.54%	32.80%	44.28%	63.76%	26.16%	9.60%	15.59%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					22.07.2026	15.06.2026	0.043	polročne	1	0.087	0.13%			0.47			91	08.07.2026	0	100	0	0	49	0	3 930 527 568	100.13	-0.13	21.99	5.48	71	29					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)	22.07.2026	136.0200	USD	0.25%	1 000 USD	5.00%	5.76%	11.71%	10.37%	1.40%	10.50%	20.09%	5.04%	12.53%	15.58%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	22.07.2026	23.09.2022	0.131	štvrťročne	3	0.174	0.13%			0.60			16	06.07.2026	0	100	0	0	63	0	2 719 586 034	100.00	0	20.95	5.62	35	65					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
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	20.07.2026	27.4200	EUR	0.37%	100 EUR	5.25%	-1.01%	7.19%	9.81%	13.07%	21.17%	13.73%	7.92%	8.45%	7.98%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	22.07.2026	01.08.2024	0.035	ročne	1	0.035	0.13%	29.05.2026	1.93	1.50				30.06.2026	1	99	0	0	1334	0	8 719 178	117.49	-17.49	17.65	3.08	79	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	22.07.2026	264.9100	USD	0.33%	1 000 USD	5.00%	-4.63%	1.11%	-7.54%	11.92%	22.56%	29.37%	-	-	-												22.07.2026	22.06.2026	0.174	štvrťročne	2	0.347	0.13%			0.35			15	08.07.2026	0	100	0	0	47	0	6 468 274 741	100.00	0	32.61	3.73	17	83					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	20.07.2026	80.6100	EUR	-0.38%	100 EUR	5.25%	-3.46%	4.47%	2.35%	1.82%	-1.20%	0.75%	-0.19%	2.93%	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%	22.07.2026	01.08.2016	0.107	ročne	1	0.107	0.13%	30.06.2026	1.90	1.50				21.07.2026	1	98	0	0	64	0	316 320 678	118.36	-18.36	18.36	3.04	67	32					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
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	21.07.2026	39.5600	USD	0.43%	100 000 EUR	5.25%	-1.57%	4.00%	7.59%	12.93%	20.28%	17.14%	9.60%	11.38%	10.76%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	22.07.2026			ročne			0.14%	29.05.2026	1.91	1.50				22.06.2026	1	99	0	0	69	0	13 748 196	100.15	-0.15	16.65	3.06	74	25					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
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	22.07.2026	52.3500	USD	-0.08%	1 000 USD	5.00%	-15.82%	-1.87%	12.44%	28.40%	69.28%	23.53%	-0.82%	10.69%	4.41%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	22.07.2026	22.12.2025	0.079	ročne	1	0.079	0.15%			0.50			48	06.07.2026	0	100	0	0	97	0	140 679 799	100.00	-0.00	34.17	6.33	89	10					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	20.07.2026	59.6000	EUR	0.37%	100 EUR	5.25%	-0.96%	6.94%	9.46%	12.75%	20.82%	13.54%	7.04%	7.56%	7.29%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	22.07.2026	01.08.2024	0.091	ročne	1	0.091	0.15%	29.05.2026	1.92	1.50				22.06.2026	2	98	0	1	1263	0	33 861 368	109.22	-9.22	19.26	3.41	78	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHNBIO	149707275	iShares Nasdaq Biotechnology ETF (dis)	22.07.2026	189.3100	USD	0.25%	1 000 USD	5.00%	7.16%	8.91%	6.48%	22.99%	42.78%	12.92%	2.69%	8.77%	7.30%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	22.07.2026	15.06.2026	0.146	štvrťročne	2	0.291	0.15%	31.05.2026		0.44			10	03.07.2026	0	100	0	0	246	0	9 087 528 995	100.27	-0.27	18.98	4.82	24	74					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	21.07.2026	259.1300	EUR	-0.69%	100 EUR	5.00%	-5.86%	0.92%	4.16%	-	-	-	-	-	-												22.07.2026	30.04.2026	0.421	ročne	1	0.421	0.16%	27.02.2026	2.63	2.00	0	0		09.07.2026	1	99	0	0	0	0	320 546 738	100.00	0	14.80	2.11	67	30					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	22.07.2026	89.2300	USD	-0.10%	1 000 USD	5.00%	-8.07%	14.93%	24.83%	29.40%	-	-	-	-	-												22.07.2026	24.06.2026	0.074	štvrťročne	2	0.148	0.17%			0.75			1	12.07.2026	15	85	0	0	116	1	14 575 937 836	100.02	-0.02	24.18	7.24	56	8					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	22.07.2026	117.8200	USD	-0.62%	1 000 USD	5.00%	-4.40%	8.07%	13.62%	16.72%	26.08%	-	-	-	-												22.07.2026	10.07.2019	0.200	ročne	1	0.200	0.17%	08.06.2026	0.22	0.12				09.07.2026	0	100	0	0	0	0	6 104 950 308	100.00	0	25.96	7.68	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	22.07.2026	31.2800	USD	0.10%	1 000 USD	5.00%	-1.25%	-8.03%	-11.75%	0.06%	8.99%	-	-	-	-												22.07.2026	15.06.2026	0.054	ročne	1	0.054	0.17%			0.55			28	30.06.2026	-0	100	0	0	117	0	3 899 316 983	108.60	-8.60	27.95	4.60	66	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	20.07.2026	60.8200	EUR	1.32%	100 EUR	5.25%	-9.48%	3.26%	9.35%	29.60%	49.07%	27.67%	22.05%	19.90%	16.09%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	22.07.2026	01.08.2025	0.105	ročne	1	0.105	0.17%	29.05.2026	1.91	1.50				27.06.2026	1	99	0	0	59	0	308 112 872	158.45	-58.45	16.62	1.70	67	29					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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	22.07.2026	67.1900	USD	-0.10%	1 000 USD	5.00%	-8.91%	9.56%	-20.86%	-1.90%	-	-	-	-	-												22.07.2026	23.06.2026	0.059	štvrťročne	2	0.118	0.18%			0.75			90	25.06.2026	14	76	0	10	53	0	427 812 591	124.07	-24.07	31.22	5.95	39	27					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
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	20.07.2026	10.7900	EUR	-0.09%	100 EUR	5.75%	-1.37%	0.19%	1.41%	2.47%	5.58%	4.78%	0.80%	1.16%	1.07%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	22.07.2026	01.07.2025	0.019	ročne	1	0.019	0.18%	30.04.2026	2.55	2.55	0	0.670	132	30.06.2026	67	18	15	0	234	166	3 011 620	193.08	-93.08	20.67	3.33	8	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)	22.07.2026	19.0200	USD	-0.47%	1 000 USD	5.00%	3.62%	6.36%	0.48%	-5.18%	2.31%	21.59%	5.28%	-	-	31.05.2025	1.80%	12.09%									22.07.2026	30.12.2025	0.034	ročne	1	0.034	0.18%			0.59			55	06.07.2026	0	90	0	10	36	0	210 640 355	100.00	0	20.33	4.07	51	28					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)	22.07.2026	40.4442	USD	-0.11%	1 000 USD	5.00%	1.64%	2.62%	-0.81%	3.60%	4.56%	7.16%	-	-	-												22.07.2026	22.12.2025	0.071	ročne	1	0.071	0.18%			0.50				08.07.2026	0	100	0	0	27	0	101 223 365	100.00	0	23.30	3.75	26	74					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
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	22.07.2026	552.6900	USD	-0.19%	1 000 USD	5.00%	-14.71%	28.45%	58.60%	96.02%	126.22%	48.08%	30.27%	34.23%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					22.07.2026	15.06.2026	0.491	štvrťročne	2	0.981	0.18%			0.34			19	01.07.2026	0	100	0	0	30	0	47 824 829 758	100.00	0	30.56	10.41	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	22.07.2026	50.9100	USD	2.09%	1 000 USD	5.00%	37.52%	228.03%	194.36%	91.10%	-	-	-	-	-												22.07.2026	23.06.2026	0.180	ročne	2	0.090	0.18%			0.75			0	25.06.2026	42	58	0	0	6	0	22 845 077	134.81	-34.81	71.12	10.70							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
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	21.07.2026	49.0400	EUR	3.61%	100 EUR	5.75%	-7.66%	17.77%	25.71%	35.66%	50.15%	20.21%	6.35%	7.65%	7.51%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	22.07.2026	02.07.2018	0.086	ročne	1	0.086	0.18%	31.05.2026	2.19	1.85	0	0.290	60	22.07.2026	4	96	0	0	54	0	88 454 222	100.00	0	13.64	2.97	95	1					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	21.07.2026	55.9000	USD	3.63%	1 000 USD	5.75%	-8.12%	14.53%	22.64%	33.70%	46.45%	21.21%	5.63%	7.89%	7.88%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	22.07.2026	02.07.2018	0.099	ročne	1	0.099	0.18%	31.05.2026	2.19	1.85	0	0.290	60	19.07.2026	4	96	0	0	54	0	794 486 707	100.07	-0.07	13.63	2.97	94	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	22.07.2026	245.4400	USD	0.02%	1 000 USD	5.00%	-5.84%	166.29%	225.50%	227.25%	-	-	-	-	-												22.07.2026	23.06.2026	0.901	ročne	2	0.451	0.18%			0.75			10	25.06.2026	25	58	0	17	5	0	134 711 998	156.51	-56.51	70.37	12.24							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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	22.07.2026	104.8100	USD	-0.18%	1 000 USD	5.00%	-57.57%	-	-	-	-	-	-	-	-												22.07.2026	23.06.2026	0.400	ročne	2	0.200	0.19%			0.75				16.07.2026	73	27	0	0	4	0	282 020 827	143.05	-43.05	73.91	12.59							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
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
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Commodities - Fossil fuel
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Equity - Mexico
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Ingatlan - Europe
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Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
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Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities