Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	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	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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	05.11.2025	56.5800	EUR	0.14%	1 000 EUR	5.00%	0.09%	4.85%	4.78%	2 941.30%	2 941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			05.11.2025	15.09.2025	1.293	štvrťročne	3	1.724	3.05%	31.07.2025	0.20	0.19				29.09.2025	0	100	0	0	599	0	8 023 338 274	100.44	-0.44	14.98	2.07	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	ProShares UltraPro USD ETF (dis)	05.11.2025	111.0800	USD	-0.33%	1 000 USD	5.00%	6.09%	29.52%	87.85%	32.00%	53.40%	83.59%	24.11%	36.03%	35.92%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05.11.2025	24.09.2025	0.514	štvrťročne	3	0.685	0.61%			0.75			25	02.11.2025	23	77	0	0	111	11	30 618 193 347	100.38	-0.38	27.77	6.85	36	4	3.68	0.09	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05.11.2025	329.1500	USD	-2.06%	1 000 USD	5.00%	4.27%	28.42%	86.10%	31.48%	50.72%	85.72%	24.65%	36.39%	35.76%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	05.11.2025							15.07.2025		0.75				04.10.2025	0	0	0	100	0	0	539 270 034	100.00	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05.11.2025	137.5600	USD	-0.05%	1 000 USD	5.00%	7.63%	37.47%	128.43%	54.67%	59.79%	85.53%	32.84%	41.35%	42.44%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	05.11.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.59%			0.75			45	05.11.2025	-12	112	0	0	76	0	4 789 001 375	143.78	-43.78	29.58	9.18	62	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
GLOARGE	Global X MSCI Argentina ETF (dis)	05.11.2025	93.4600	USD	-0.56%	1 000 USD	5.00%	36.42%	10.07%	12.09%	9.27%	25.96%	42.90%	28.47%	19.40%	16.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05.11.2025	27.06.2025	0.070	ročne	1	0.070	0.07%			0.59			11	23.09.2025	0	100	0	0	24	0	840 264 017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	05.11.2025	166.4900	USD	-0.34%	1 000 USD	5.00%	-5.60%	8.81%	59.79%	37.14%	86.04%	56.55%	6.43%	17.29%	21.67%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	05.11.2025	29.12.2021	3.314	ročne	1	3.314	1.98%			0.75			44	01.11.2025	0	93	0	6	46	0	2 509 405 272	100.00	0	45.47	5.15	57	35			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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05.11.2025	42.8000	USD	-2.53%	1 000 USD	5.00%	11.95%	74.05%	223.38%	55.52%	36.39%	68.23%	13.88%	29.27%	37.50%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05.11.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.60%			0.75				23.09.2025	2	94	0	4	31	0	11 003 786 561	125.65	-25.65	24.97	4.51	49	16			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
PARET	BNP Paribas Funds Turkey Equity USD	03.11.2025	88.9400	USD	0.96%	100 000 EUR	3.00%	-1.88%	-4.04%	7.14%	-9.68%	-0.69%	20.59%	22.16%	11.10%	2.66%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05.11.2025							24.09.2025	2.23	1.75				24.10.2025	1	99	0	0	29	0	345 645	100.00	0	7.96	0.61	3	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05.11.2025	1 534.2000	EUR	-1.26%	100 EUR	5.00%	5.88%	20.84%	54.36%	16.83%	36.03%	54.06%	24.64%	32.93%	29.85%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	05.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60				01.10.2025	0	0	0	100	0	0	968 353 564	100.00	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
PARTU	BNP Paribas Funds Turkey Equity EUR	03.11.2025	261.8600	EUR	1.12%	100 EUR	3.00%	-0.26%	-3.80%	5.68%	-19.18%	-6.47%	14.07%	22.59%	10.90%	2.13%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05.11.2025							16.09.2025	2.23	1.75				26.09.2025	1	99	0	0	29	0	23 328 490	100.00	0	7.68	0.64	4	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03.11.2025	153.3900	EUR	1.12%	100 EUR	3.00%	2.66%	-3.79%	5.68%	-21.18%	-8.79%	12.07%	20.45%	8.22%	-0.56%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05.11.2025	22.04.2025	3.770	ročne	1	3.770	2.49%	16.09.2025	2.23	1.75				25.09.2025	1	99	0	0	29	0	2 009 003	100.00	0	7.68	0.64	4	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05.11.2025	143.4200	USD	-1.52%	1 000 USD	5.00%	-0.25%	20.30%	58.83%	20.18%	32.86%	51.23%	27.71%	24.35%	24.45%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	05.11.2025							15.07.2025		0.75				03.11.2025	0	100	0	0	0	0	198 450 790	100.00	0	22.86	4.60	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee ETC	05.11.2025	75.0700	USD	-1.41%	1 000 USD	5.00%	5.10%	40.96%	10.55%	10.79%	78.14%	44.98%	35.98%	18.41%	12.56%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	05.11.2025							15.07.2025		0.49				22.09.2025	0	0	0	100	0	0	54 730 843	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	05.11.2025	73.8100	USD	0.19%	1 000 USD	5.00%	-6.89%	3.83%	17.07%	26.76%	52.79%	42.30%	13.67%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							05.11.2025							31.12.2024	0.55	0.55	0	0.020		04.10.2025	0	100	0	0	25	0	1 028 035 812	100.00	-0.00	23.84	3.71	67	33			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	05.11.2025	881.4000	USD	-1.02%	1 000 USD	5.00%	2.27%	13.25%	39.04%	30.53%	32.87%	44.08%	-	-	-	31.05.2025	2.10%	10.44%									05.11.2025							31.08.2025	0.14	0.14	0	0		21.09.2025	0	0	0	100	0	0	1 511 400 548	100.00	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
FTTU	Franklin Templeton - Franklin Technology Fund N(acc)USD	04.11.2025	49.7200	USD	-2.68%	100 000 EUR	3.00%	0.67%	8.56%	34.60%	18.49%	122.96%	33.18%	11.08%	18.10%	17.34%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	05.11.2025							31.07.2025	2.56	2.25	0	0.030		09.10.2025	1	99	0	0	77	0	445 198 000	100.01	-0.01	33.44	9.36	79	15
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05.11.2025	31.2350	EUR	-0.18%	100 EUR	5.00%	0.42%	8.72%	19.40%	36.82%	51.30%	33.64%	29.18%	11.53%	4.93%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	05.11.2025	15.10.2025	1.280	štvrťročne	4	1.280	4.09%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	53	0	2 747 273 437	100.76	-0.76	9.42	1.10	91	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	05.11.2025	42.9900	USD	-0.83%	1 000 USD	5.00%	2.65%	13.46%	39.37%	29.84%	32.52%	41.93%	23.15%	26.15%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			05.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	69	0	14 514 143 405	100.12	-0.12	30.77	10.87	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6T	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	05.11.2025	82.3800	EUR	-0.87%	100 EUR	5.00%	-0.77%	7.36%	7.20%	-1.02%	79.36%	21.50%	12.39%	10.26%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			05.11.2025	15.10.2025	0.468	štvrťročne	4	0.468	0.56%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	28	0	168 722 523	100.13	-0.13	24.11	5.03	89	11			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	05.11.2025	64.1800	EUR	-0.09%	100 EUR	5.00%	-5.03%	4.66%	14.48%	14.77%	45.12%	35.50%	14.19%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							05.11.2025							31.12.2024	0.55	0.55	0	0.020		26.09.2025	0	100	0	0	25	0	935 348 956	100.00	-0.00	25.86	3.50	70	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	05.11.2025	109.7300	USD	-0.50%	1 000 USD	5.00%	-0.43%	18.64%	40.71%	30.58%	76.52%	43.69%	25.10%	25.72%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					05.11.2025	24.09.2025	0.662		3					0.40			22	01.11.2025	0	100	0	0	77	0	3 205 480 422	100.90	-0.90	22.21	3.72	60	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	05.11.2025	207.0000	EUR	-0.02%	100 EUR	5.00%	-0.10%	6.40%	15.17%	21.98%	31.66%	28.73%	22.82%	16.36%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					05.11.2025							31.07.2025	0.33	0.33				03.10.2025	0	100	0	0	40	0	296 562 100	100.21	-0.21	11.41	1.55	85	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05.11.2025	112.0000	USD	0.21%	1 000 USD	5.00%	-2.46%	1.40%	12.02%	6.90%	19.45%	32.31%	11.12%	17.40%	18.18%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	05.11.2025	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			20	02.11.2025	0	100	0	0	114	0	9 971 013 698	100.09	-0.09	32.27	4.76	70	30			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05.11.2025	291.7800	USD	-0.75%	1 000 USD	5.00%	0.60%	14.58%	39.96%	19.77%	29.34%	40.59%	24.48%	23.38%	21.95%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	iShares Gold Producers UCITS ETF USD	05.11.2025	31.7900	USD	0.63%	1 000 USD	5.00%	-9.89%	24.33%	42.75%	69.14%	78.40%	44.80%	12.48%	21.31%	18.54%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	05.11.2025							31.07.2025	0.55	0.55				03.10.2025	0	100	0	0	65	0	4 310 199 899	100.51	-0.51	15.02	3.14	68	32			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
PRSUSP	ProShares Ultra S&P500 ETF (dis)	05.11.2025	114.4600	USD	0.06%	1 000 USD	5.00%	1.21%	14.03%	38.54%	17.72%	27.36%	38.00%	23.43%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					05.11.2025	24.09.2025	0.558	štvrťročne	3	0.745	0.65%			0.75			4	02.11.2025	14	84	0	1	514	6	7 423 842 628	100.00	0	23.04	4.69	58	13	3.72	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	05.11.2025	19.8200	USD	-0.47%	1 000 USD	5.00%	-5.39%	10.25%	39.85%	30.74%	47.14%	40.94%	-	-	-	31.05.2025	1.80%	12.09%									05.11.2025	27.12.2023	0.019	ročne	1	0.019	0.10%			0.59			21	03.11.2025	0	94	0	6	38	0	323 015 215	100.03	-0.03	25.10	4.61	70	15			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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03.11.2025	7 397.4302	CZK	0.57%	100 000 EUR	5.00%	3.72%	5.54%	16.48%	27.49%	43.09%	32.09%	19.58%	11.09%	9.51%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	07.10.2025	1	99	0	0	46	0	1 654 115 807	100.00	-0.00	8.95	1.42	30	68			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05.11.2025	142.0600	USD	-0.19%	1 000 USD	5.00%	0.47%	19.25%	74.93%	55.12%	63.83%	38.00%	24.74%	15.29%	11.50%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	05.11.2025	23.12.2024	0.614	ročne	1	0.614	0.43%			0.50			30	02.11.2025	0	100	0	0	25	0	3 070 016 211	100.00	0	23.94	3.27	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	VanEck Vectors Semiconductor ETF EUR	05.11.2025	52.3600	EUR	-1.63%	100 EUR	5.00%	7.31%	27.79%	59.05%	30.07%	36.71%	43.34%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							05.11.2025							31.12.2024	0.35	0.35	0	0.003		02.11.2025	0	100	0	0	25	0	3 495 210 499	100.00	0	24.68	5.50	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	05.11.2025	17.3266	USD	-0.83%	1 000 USD	5.00%	2.37%	12.95%	32.64%	23.24%	26.69%	38.28%	18.66%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							05.11.2025	12.06.2025	0.032	polročne	1	0.064	0.36%	31.07.2025	0.18	0.25				03.10.2025	0	100	0	0	136	0	1 149 259 132	100.20	-0.20	29.30	8.23	88	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	04.11.2025	168.4600	USD	-4.68%	100 000 EUR	5.00%	-11.10%	29.65%	41.96%	68.33%	74.37%	40.92%	12.01%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							05.11.2025							06.10.2025	2.05	1.70				01.11.2025	1	99	0	0	58	0	93 588 719	103.41	-3.41	14.67	2.69	54	46			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	04.11.2025	315.4600	EUR	-0.36%	100 EUR	5.00%	2.96%	6.96%	18.85%	32.02%	46.76%	31.14%	21.54%	11.99%	10.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	05.11.2025	42.1400	EUR	-0.64%	100 EUR	5.00%	3.56%	12.30%	22.13%	23.16%	26.38%	29.45%	23.75%	15.30%	10.93%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			05.11.2025							31.12.2024	0.45	0.45	0	0.013		05.11.2025	0	100	0	0	513	0	60 879 432	101.24	-1.24	14.40	1.29	76	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	05.11.2025	158.3000	EUR	-0.84%	100 EUR	5.00%	4.67%	13.88%	28.76%	12.44%	27.41%	36.00%	22.14%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					05.11.2025							21.08.2025	0.35	0.25		0.074		04.10.2025	0	100	0	0	89	0	6 481 851 576	100.03	-0.03	21.54	2.92	92	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	05.11.2025	403.4000	EUR	-0.05%	100 EUR	5.00%	3.28%	11.71%	20.33%	30.68%	40.02%	31.05%	22.73%	11.94%	7.68%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	05.11.2025							03.09.2025	0.30	0.30				24.09.2025	0	100	0	0	35	0	173 472 054	100.00	0	12.07	1.70	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	04.11.2025	14.4300	USD	-4.75%	1 000 USD	5.75%	-9.30%	31.18%	47.85%	82.43%	85.24%	44.33%	15.05%	22.38%	16.18%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	05.11.2025							31.07.2025	1.86	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	368 752 275	100.00	0	12.07	2.95	16	74	4.03	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	05.11.2025	180.4400	USD	-2.01%	1 000 USD	5.00%	2.52%	30.51%	79.61%	58.56%	86.02%	47.72%	21.46%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					05.11.2025							31.08.2025	0.65	0.65	0	0.130		04.10.2025	0	100	0	0	46	0	912 841 877	100.01	-0.01	17.61	1.78	53	46			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05.11.2025	254.2500	EUR	-0.53%	100 EUR	5.00%	2.89%	15.83%	38.24%	8.72%	23.06%	34.11%	25.24%	23.41%	21.35%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	05.11.2025	211.7600	USD	0.02%	1 000 USD	5.00%	1.05%	7.32%	30.83%	34.60%	45.18%	25.48%	21.12%	11.54%	13.49%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	05.11.2025	16.09.2025	1.175	štvrťročne	3	1.567	0.74%			0.38			42	30.10.2025	0	100	0	0	39	0	11 815 150 464	100.05	-0.05	30.82	5.48	62	38			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	05.11.2025	38.8800	USD	0.05%	1 000 USD	5.00%	1.36%	16.50%	18.43%	37.22%	43.44%	32.59%	14.88%	17.86%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					05.11.2025			ročne						0				04.11.2025	0	0	0	100	0	0	2 245 503 405	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	05.11.2025	77.1900	USD	0.11%	1 000 USD	5.00%	2.27%	17.49%	22.62%	38.36%	44.99%	33.26%	15.31%	18.03%	13.44%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	05.11.2025							31.07.2025		0.12				03.10.2025	0	0	0	100	0	0	29 664 996 538	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	05.11.2025	382.8035	USD	0.13%	1 000 USD	5.00%	2.29%	17.47%	22.61%	38.36%	45.00%	33.40%	15.22%	18.05%	13.42%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	05.11.2025							30.09.2025	0.12	0.12	0			04.11.2025	0	0	0	100	0	0	26 614 852 605	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	05.11.2025	380.4500	USD	0.12%	1 000 USD	5.00%	2.45%	17.46%	19.90%	38.17%	44.71%	33.20%	15.23%	17.97%	13.38%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	05.11.2025			ročne				31.07.2025	0.19	0.19				30.09.2025	0	0	0	100	0	0	1 093 358 479	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	05.11.2025	83.1700	EUR	0.19%	100 EUR	5.00%	-0.89%	-0.51%	0.04%	15.31%	25.52%	21.82%	19.97%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					05.11.2025							03.09.2025		0.20				24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	84	16			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	05.11.2025	105.1800	EUR	-0.85%	100 EUR	5.00%	4.68%	14.61%	35.68%	16.30%	25.51%	32.64%	21.06%	23.80%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			05.11.2025							20.02.2025	0.25	0.10		0.004		02.11.2025	0	100	0	0	136	0	5 784 877 209	100.03	-0.03	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	05.11.2025	434.1000	USD	-0.94%	1 000 USD	5.00%	1.95%	10.46%	27.25%	18.43%	26.25%	33.81%	16.50%	20.91%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					05.11.2025							31.03.2025	0.30	0.30	0	0		04.11.2025	-0	100	0	0	102	0	4 070 594 433	112.56	-12.56	28.13	6.81	88	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	05.11.2025	40.8020	EUR	0.44%	100 EUR	5.00%	-1.47%	-1.86%	12.66%	-10.73%	0.70%	5.94%	17.17%	5.31%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					05.11.2025							06.10.2025	0.45	0.45				31.10.2025	0	100	0	0	0	0	82 554 056	100.00	0	5.47	0.72	16	84			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05.11.2025	1 459.8000	USD	-0.68%	1 000 USD	5.00%	2.17%	10.56%	27.19%	18.58%	26.46%	33.82%	16.51%	20.91%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			05.11.2025							31.07.2025	0.30	0.33				03.10.2025	0	100	0	0	101	0	21 041 143 696	100.18	-0.18	27.67	6.67	89	11			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05.11.2025	774.4500	USD	-0.07%	1 000 USD	5.00%	2.49%	13.22%	36.58%	24.29%	30.69%	35.61%	18.89%	22.78%	21.32%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	05.11.2025	24.09.2025	2.291	štvrťročne	3	3.054	0.39%			0.08			3	02.11.2025	1	99	0	0	314	0	118 968 577 540	100.00	0	28.98	7.05	74	25			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
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