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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.10.2026142.3000USD0.07% 1 000 USD5.25%-1.11%-0.84%0.35%-3.26%-0.56%14.73%5.40%10.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.10.202603.08.20090.007ročne10.0070.00%31.08.20261.911.5021.09.2026-01000057065 056 297116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.10.202613.5200EUR-0.66% 100 EUR5.25%-3.64%-2.17%7.99%11.55%18.60%15.02%3.63%6.89%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21.10.202603.08.20260.001ročne10.0010.01%30.09.20261.921.5020.10.202659410541445 598 984102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.10.20262 177.9199CZK0.19% 100 000 EUR5.00%0.12%2.22%7.97%8.59%14.80%13.28%8.29%7.51%6.64%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.10.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.10.20268814700682 820 899142.56-42.5616.252.766516BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.10.202640.5700EUR0.35% 100 EUR5.75%0.25%1.76%6.51%13.96%23.88%15.96%7.06%10.71%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22.10.202601.07.20260.003ročne10.0030.01%31.08.20261.801.5000.1806919.10.202619900460807 400 276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21.10.2026404.0300GBP-0.63% 1 000 GBP5.00%-3.94%-3.45%-4.49%-5.71%-6.76%2.59%-3.67%3.36%3.80%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.10.202615.12.20170.031ročne10.0310.01%31.08.20261.85022.09.20260100005002 439 076100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DEAIPI6047444594Defiance AI & Power Infrastructure ETF22.10.202626.0200USD0.10% 1 000 USD5.00%---------22.10.202630.12.20250.003ročne10.0030.01%0.691126.09.2026010000870902 248 024100.00025.774.534950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.10.2026133.1000EUR-0.22% 100 EUR5.25%0.91%0.76%5.22%0.23%3.18%12.49%6.15%10.06%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%21.10.202603.08.20090.018ročne10.0180.01%31.08.20261.901.5021.09.2026-010000570104 213 904116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22.10.202670.1500USD0.30% 1 000 USD5.00%3.31%16.58%46.53%45.18%35.75%23.06%8.48%15.88%-31.05.20250.99%7.98%6.30%32.54%22.10.202615.06.20260.007polročne10.0140.02%0.471206.10.20260100003401 157 649 072100.03-0.0321.625.041783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.10.2026108.8200USD0.10% 1 000 USD5.00%0.49%22.41%23.20%12.56%-4.12%17.11%4.66%14.94%17.08%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.10.2026100.9000EUR0.00% 100 EUR5.25%3.35%1.53%7.18%4.34%2.45%9.27%2.53%7.18%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%21.10.202601.08.20130.033ročne10.0330.03%30.09.20261.911.5021.10.202679300550286 046 585106.42-6.4219.494.067716EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.10.202627.4200GBP-0.29% 1 000 GBP5.75%-3.25%6.32%5.30%11.92%12.61%10.38%4.86%7.43%4.97%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%22.10.202601.07.20260.015ročne10.0150.05%31.07.20262.442.1000.100-323.09.2026595008701 583 394100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.10.202617.9500USD0.22% 1 000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.10.20265 160.0698CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.81%16.13%10.56%6.84%5.07%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.10.202615.12.20252.948ročne12.9480.06%28.09.20261.85001.10.20261970247053 061 417100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.10.202646.6000USD-0.24% 1 000 USD5.25%-7.08%-2.33%-0.91%12.37%23.67%22.84%2.79%7.44%7.31%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%21.10.202603.08.20260.027ročne10.0270.06%30.09.20261.931.5020.10.2026198001001951 292 009106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.10.202645.4000USD0.15% 1 000 USD5.00%-8.73%-14.44%-19.07%-11.33%3.65%7.85%-7.99%11.31%11.94%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.10.202626.03.20260.007štvrťročne10.0270.06%0.402012.10.2026010000570550 856 845100.00022.303.73990EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR21.10.202623.9700EUR-0.08% 100 EUR5.25%-5.26%-4.84%3.50%16.76%29.15%20.41%3.73%7.31%6.97%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22.10.202603.08.20260.014ročne10.0140.06%31.08.20261.921.5023.09.2026199001040117 795 981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)22.10.202657.9425USD-0.33% 1 000 USD5.00%-3.34%8.25%12.55%6.55%6.82%15.30%1.03%9.09%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%22.10.202625.06.20260.009štvrťročne10.0380.06%0.652309.10.20260100001110775 243 338100.01-0.0120.663.015149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.10.202653.8500EUR-0.46% 100 EUR5.25%2.16%2.85%9.85%13.54%16.84%18.11%9.10%11.57%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%21.10.202601.08.20140.039ročne10.0390.07%30.09.20261.881.5020.10.2026199008301 774 242 853110.01-10.0117.253.416930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.10.202613.0500USD0.00% 1 000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%22.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD20.10.202659.6200USD-0.75% 1 000 USD5.25%-6.36%-0.03%-1.55%7.15%12.94%20.64%2.58%7.47%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%21.10.202603.08.20260.049ročne10.0490.08%31.08.20261.931.5019.10.2026-099012221563 640 329103.78-3.7811.071.573658EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.10.20268.5600EUR-0.12% 100 EUR5.75%-0.58%8.08%3.26%14.13%30.89%14.92%12.31%11.89%4.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22.10.202601.07.20260.007ročne10.0070.08%31.07.20261.841.5000.210-3028.09.20260100009504 184 664100.00014.052.295346EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR20.10.202680.8700EUR-0.27% 100 EUR5.25%1.67%0.32%4.81%2.68%2.15%3.87%-1.23%3.02%5.72%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.10.202603.08.20260.066ročne10.0660.08%30.09.20261.901.5021.10.202619900640296 429 062115.02-15.0218.293.086534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.10.202615.1700USD-0.46% 1 000 USD5.25%-5.66%-3.74%2.85%7.59%14.23%17.29%2.88%6.99%7.77%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21.10.202601.08.20250.013ročne10.0130.08%31.08.20261.921.5019.10.202659410541690 687 695102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINAED119494499Fidelity - International Fund A-EUR (dis)20.10.202690.7700EUR-0.37% 100 EUR5.25%1.16%2.43%7.93%11.42%15.66%16.46%5.69%8.01%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21.10.202601.08.20130.078ročne10.0780.09%31.08.20261.901.5020.10.2026397004190259 083 963100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD20.10.202688.8400USD-1.17% 1 000 USD5.25%-8.49%-2.77%5.79%18.69%29.85%24.99%6.18%8.31%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%21.10.202601.08.20250.084ročne10.0840.09%30.09.20261.921.5020.10.202629800780634 990 414109.78-9.7813.302.32943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FIUSO120080483First Trust US Equity Opportunities ETF (dis)22.10.2026175.5400USD0.01% 1 000 USD5.00%-3.91%-6.46%-2.35%5.21%10.12%30.51%6.16%12.92%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%22.10.202625.06.20260.083štvrťročne20.1670.10%0.404605.10.202601000010001 451 256 247100.00-0.0017.603.893663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.10.20262.9110GBP-0.24% 1 000 GBP0.00%1.32%0.48%3.85%2.39%-0.07%8.84%3.33%7.64%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.10.202601.08.20190.003ročne10.0030.10%31.08.20261.050.8002.10.2026534700550580 101103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAUD119494502Fidelity - International Fund A-USD (dis)20.10.2026101.9000USD-0.20% 1 000 USD5.25%-0.88%0.89%2.83%7.46%11.43%18.76%4.92%8.11%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%21.10.202601.08.20130.098ročne10.0980.10%31.08.20261.901.5020.10.20263970041901 018 107 094100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)22.10.2026211.5500USD-0.28% 1 000 USD5.00%-0.03%12.51%21.71%18.99%37.44%21.77%6.02%10.47%9.02%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%22.10.202615.09.20260.157štvrťročne30.2090.10%31.08.20260.442704.10.2026010000241011 196 648 768100.09-0.0918.275.412673EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit21.10.202635.0300EUR0.69% 100 EUR0.00%4.38%3.42%6.86%8.02%13.07%9.28%7.92%8.88%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22.10.202603.08.20260.035ročne10.0350.10%31.08.20261.040.8030.09.2026199005608 957 140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)22.10.2026107.8830USD-0.18% 1 000 USD5.00%-3.38%0.93%13.12%11.12%24.85%32.86%15.03%16.59%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%22.10.202621.09.20260.083štvrťročne30.1110.10%0.452807.10.2026010000780151 672 267100.00020.663.061981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICC632057957First Trust Cloud Computing ETF (dis)22.10.2026166.6300USD0.04% 1 000 USD5.00%0.09%25.46%36.85%35.21%24.22%31.33%7.72%16.99%17.19%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%22.10.202623.09.20220.131štvrťročne30.1740.10%0.601606.10.20260100006503 327 039 194100.00023.355.883565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.10.202618.5400EUR-0.32% 100 EUR5.25%1.53%3.00%10.42%13.05%16.46%16.29%7.39%--31.05.20250.56%6.22%6.08%19.23%21.10.202601.08.20240.021ročne10.0210.11%31.08.20261.951.5013.10.202619900139513 586 934108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.10.202672.9200USD0.21% 1 000 USD5.00%-7.19%4.73%19.36%40.85%53.03%35.63%10.25%16.91%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.10.202615.06.20260.043polročne10.0870.12%0.479109.10.20260100005004 218 499 121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.10.202628.2200EUR-0.32% 100 EUR5.25%1.51%2.99%10.41%13.11%16.47%16.30%7.39%8.95%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%21.10.202601.08.20240.034ročne10.0340.12%31.08.20261.931.5030.09.2026199001364118 298 138107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.202628.2400EUR-0.35% 100 EUR5.25%1.51%2.99%10.40%13.10%16.45%16.31%7.39%8.95%8.20%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%21.10.202601.08.20240.035ročne10.0350.12%31.08.20261.931.5030.09.202619900136419 303 954114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD21.10.202639.5300USD0.28% 100 000 EUR5.25%-0.18%-0.08%3.92%7.51%12.85%20.31%9.08%11.41%10.80%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22.10.2026ročne0.14%31.08.20261.911.5023.09.20263970069014 827 463100.04-0.0416.272.737026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.10.202661.3200EUR-0.31% 100 EUR5.25%1.37%2.89%10.03%12.62%16.00%16.13%6.71%8.03%7.50%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%21.10.202601.08.20240.091ročne10.0910.15%31.08.20261.921.5022.09.20264950113323834 895 528108.98-8.9819.193.507618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)22.10.202691.4600USD0.37% 1 000 USD5.00%-4.86%3.00%17.80%27.95%32.64%----22.10.202623.09.20260.101štvrťročne30.1350.15%0.752313.10.2026128610114415 063 697 088100.00023.127.22579EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.10.202665.0958USD-0.08% 1 000 USD5.00%-2.93%6.05%16.26%14.56%2.79%25.33%3.21%10.82%10.03%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.10.202621.09.20260.050štvrťročne20.0990.15%0.502708.10.202601000097044 614 427100.00-0.0021.956.197525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)22.10.202621.4900USD-0.51% 1 000 USD5.00%-1.01%14.43%20.17%13.52%7.13%31.64%7.54%--31.05.20251.80%12.09%22.10.202630.12.20250.034ročne10.0340.16%0.592206.10.20262990-1280275 281 619101.14-1.1419.243.094848EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22.10.2026224.4591USD-0.01% 1 000 USD5.00%-13.27%-11.81%143.53%197.67%199.28%----22.10.202622.09.20261.073ročne30.3580.16%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20.10.2026258.6400EUR0.10% 100 EUR5.00%-1.75%-0.87%0.80%2.85%-----22.10.202630.04.20260.421ročne10.4210.16%31.08.20262.632.000010.10.20261980000308 421 409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc22.10.2026121.3200USD0.00% 1 000 USD5.00%-2.27%2.28%11.28%16.99%20.19%----22.10.202610.07.20190.200ročne10.2000.16%08.09.20260.220.1210.10.2026010000006 296 719 996100.00022.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22.10.202668.7200USD-0.35% 1 000 USD5.00%-1.10%25.21%45.25%35.06%60.94%23.28%-4.47%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22.10.202629.06.20260.058polročne10.1160.17%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.10.202613.8000USD-0.14% 1 000 USD5.25%-3.02%-7.57%-13.70%-17.71%-20.92%0.51%-10.27%-4.20%-0.70%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)22.10.202640.1600USD-0.02% 1 000 USD5.00%1.98%-1.35%1.90%-1.51%2.87%13.56%---22.10.202622.12.20250.071ročne10.0710.18%0.5009.10.2026-01000026094 770 171100.08-0.0819.383.171288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)22.10.202630.3951USD0.41% 1 000 USD5.00%-4.93%-3.46%-10.63%-14.25%-2.77%----22.10.202615.06.20260.054ročne10.0540.18%0.5512830.09.20261990014104 416 389 002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)22.10.2026222.6400USD0.32% 1 000 USD5.00%-7.81%-15.78%-15.03%-22.30%-5.94%24.72%---22.10.202621.09.20260.303štvrťročne30.4040.18%0.353308.10.20260100005005 537 439 812100.00022.343.141189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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