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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.09.202554.5600EUR0.18% 1 000 EUR5.00%-1.53%-1.66%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%17.09.202516.06.20250.752štvrťročne21.5042.76%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTUBNP Paribas Funds Turkey Equity EUR15.09.2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD15.09.202591.2500USD5.96% 100 000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.09.202525.08.20252.231.7508.09.202519900290942 909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.09.2025155.1100EUR6.43% 100 EUR3.00%-0.84%6.42%-22.33%-22.68%-14.11%18.67%18.91%10.87%1.62%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.09.202522.04.20253.770ročne13.7702.59%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGEGlobal X MSCI Argentina ETF (dis)17.09.202572.5400USD0.48% 1 000 USD5.00%-13.82%-15.84%-14.22%-17.14%6.10%32.70%24.99%15.97%14.94%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.09.2025289.3550USD-1.29% 1 000 USD5.00%4.29%29.47%57.01%4.31%42.57%60.26%26.77%29.25%36.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.09.2025110.3700USD-1.84% 1 000 USD5.00%4.32%35.71%64.85%10.55%38.81%59.19%31.27%32.05%42.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)17.09.202597.6200USD-1.59% 1 000 USD5.00%4.68%32.29%54.73%6.55%48.16%58.32%26.37%28.88%36.83%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc17.09.202541.4960EUR-0.96% 100 EUR5.00%2.17%12.51%-13.94%-12.63%-8.28%12.78%15.88%8.93%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.09.202513.08.20250.450.4515.09.20250100000093 900 036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC17.09.202570.4350USD-8.98% 1 000 USD5.00%16.09%17.57%4.37%29.13%58.10%32.97%31.13%17.34%11.84%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR17.09.202543.3650EUR-0.20% 100 EUR5.00%2.99%12.03%21.85%6.63%18.03%32.30%---31.05.20251.79%14.33%24.65%49.29%17.09.202531.12.20240.350.3500.00304.08.20250100002502 716 470 054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.09.202530.1800USD-1.13% 1 000 USD5.00%10.27%39.79%45.41%-1.87%-6.16%35.77%13.79%16.87%34.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.09.202524.06.20250.133štvrťročne20.2660.87%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.09.20251 353.4000EUR-0.84% 100 EUR5.00%2.08%17.16%31.02%-2.13%29.81%38.91%25.41%27.73%30.43%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17.09.202540.3850EUR-0.48% 100 EUR5.00%2.09%14.71%14.45%19.91%30.55%26.71%22.53%13.69%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17.09.202531.12.20240.450.4500.01307.08.2025010000490021 655 179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.09.2025135.4150USD-0.35% 1 000 USD5.00%5.94%28.16%40.94%9.95%30.28%42.20%29.17%19.87%25.46%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.09.202539.4200USD-1.08% 1 000 USD5.00%1.26%13.67%29.33%13.57%26.75%35.12%22.63%23.35%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.09.2025110.1700USD-1.26% 1 000 USD5.00%0.50%25.45%14.76%-0.49%-12.17%26.60%14.60%16.68%14.41%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.09.202516.06.20251.309štvrťročne22.6182.35%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.09.20259.2275USD0.30% 1 000 USD5.00%4.53%1.88%0.03%6.85%5.13%7.64%25.98%6.80%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17.09.202530.06.20250.150.1518.08.2025010000230712 060 779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.09.2025106.8800EUR-0.04% 100 EUR5.00%1.17%13.55%14.70%16.47%25.60%22.34%17.16%11.37%9.40%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%17.09.202530.06.20250.640.6418.08.2025-0100001830630 828 577194.41-94.4115.901.41954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.09.2025144.7400EUR-0.06% 100 EUR5.00%3.18%7.92%16.41%4.08%23.44%29.23%21.44%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.09.2025410.7900EUR0.62% 100 EUR4.50%4.97%17.55%19.52%24.69%30.52%24.72%17.49%10.11%8.99%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17.09.202513.08.20252.081.8005.09.20253970-071046 112 512132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.09.2025235.1500EUR-0.21% 100 EUR5.00%3.09%16.09%20.94%-0.17%19.66%27.80%25.40%20.28%22.03%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.09.202545.2600EUR0.03% 100 EUR5.00%2.67%0.09%-3.86%-0.48%2.31%3.43%22.87%5.79%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.09.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17.09.202593.6700EUR-0.91% 100 EUR5.00%0.50%10.08%17.96%0.45%18.23%25.28%19.80%20.62%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.09.202520.02.20250.250.100.00417.09.202501000013705 370 535 086100.03-0.0330.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.09.202530.2800EUR-0.43% 100 EUR5.00%-1.53%10.45%15.55%45.61%53.13%32.50%28.47%9.96%4.37%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.09.202515.07.20251.138štvrťročne31.5174.99%30.06.20250.460.4515.08.20250100005302 588 309 577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.09.2025278.5300USD-0.15% 1 000 USD5.00%4.39%19.33%31.28%12.75%27.51%35.18%25.42%20.61%22.69%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.09.2025200.6500EUR-1.30% 100 EUR5.00%-2.26%7.20%10.89%26.50%30.28%29.63%21.10%14.40%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17.09.202530.06.20250.330.3319.08.2025010000410293 773 298100.69-0.6911.921.468119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.09.2025896.2200EUR-0.87% 100 EUR5.00%-0.46%10.10%17.79%0.34%18.09%24.96%19.45%20.30%20.79%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.09.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.09.202545.6100EUR0.18% 100 EUR5.25%1.06%15.23%26.59%23.40%34.07%23.61%20.84%13.78%11.99%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.09.202501.08.20250.105ročne10.1050.23%25.07.20251.921.5006.09.20251990067057 707 810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15.09.202523.8300EUR0.21% 100 EUR0.00%1.15%14.73%26.42%23.47%34.40%23.70%20.89%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.09.202501.08.20250.215ročne10.2150.91%25.07.20251.07014.09.20251990067022 428 744130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)17.09.2025493.4400USD0.39% 1 000 USD5.00%3.40%1.87%-5.64%8.65%8.28%21.54%17.83%12.50%14.14%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.09.2025017.09.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.09.202515.8781USD-0.52% 1 000 USD5.00%1.71%10.41%22.79%11.69%20.54%31.89%18.15%--31.05.20251.79%11.34%17.06%46.74%17.09.202512.06.20250.032polročne10.0640.40%30.06.20250.180.2518.08.202501000013801 127 840 662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.09.2025380.0500EUR-0.14% 100 EUR5.00%-0.94%9.83%17.54%34.25%34.63%28.59%20.56%10.62%7.39%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.09.202503.07.20250.300.3010.08.2025010000350159 273 283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.09.20258 059.5000CZK-0.06% 100 000 EUR5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.09.202531.12.20242.322.0000.4662303.09.202529800340168 576 233100.11-0.1116.211.805543EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16.09.20252 024.9100JPY-0.54% 150 000 JPY5.75%-1.16%11.55%21.20%24.34%37.51%25.52%18.88%11.53%9.05%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.09.202530.06.20251.841.5000.97523.08.20257930031012 635 258 944100.00017.651.947518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PRSUSPProShares Ultra S&P500 ETF (dis)17.09.2025109.1083USD-0.91% 1 000 USD5.00%3.85%19.32%28.23%11.19%26.63%32.89%24.60%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17.09.202525.06.20250.371štvrťročne20.7420.67%0.75204.08.202510843451146 965 699 723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17.09.202545.2580EUR0.08% 100 EUR5.00%1.20%13.43%14.53%16.43%25.60%22.33%17.16%11.45%9.49%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%17.09.202520.02.20250.400.300.06305.08.2025199001840517 599 716100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.09.20255 576.0000JPY0.20% 150 000 JPY0.00%1.03%15.42%26.81%23.20%33.30%22.05%20.90%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.09.202525.07.20251.070.8001.09.20251990067028 804 757 471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.09.202541 826.5313JPY0.62% 150 000 JPY4.50%4.83%17.16%18.67%22.89%27.62%21.51%16.02%9.33%8.89%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17.09.202513.08.20252.08005.09.20253970-0710843 653 267132.25-32.2512.900.751285EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16.09.2025191.1500EUR-0.33% 100 EUR3.00%3.37%14.45%21.26%20.42%33.58%24.27%18.09%11.71%8.79%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17.09.202511.08.20251.981.5027.08.20252980060086 693 271100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.09.2025127.1000USD0.45% 1 000 USD5.00%9.80%17.78%61.34%51.20%69.87%31.66%23.24%13.38%10.53%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.09.202523.12.20240.614ročne10.6140.49%0.503604.08.20250100002502 030 851 050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.09.20257 327.5298CZK0.32% 25 000 CZK4.50%2.38%14.85%18.33%19.55%29.30%21.21%18.56%11.88%9.70%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.09.202513.08.20251.751.5011.09.20252980-0800606 932 232139.71-39.7114.811.244751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIEGoldman Sachs Global Energy Equity - X Cap USD15.09.20251 569.3500USD-0.05% 1 000 USD3.00%1.30%6.97%10.09%8.50%13.80%11.81%22.64%4.27%5.62%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.09.202531.12.20242.302.0000.0652324.08.20252980033012 985 341100.01-0.0115.841.825642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17.09.202581.7700EUR0.20% 100 EUR5.00%-5.42%1.31%4.45%18.71%22.48%21.09%18.13%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17.09.202503.07.20250.2010.08.20250100000090 152 871100.00012.072.078416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)17.09.2025257.2750USD-0.53% 1 000 USD5.00%3.61%13.69%25.84%15.35%17.48%29.65%21.03%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17.09.202516.06.20250.744štvrťročne21.4890.58%0.342714.09.202501000031013 411 569 359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.09.20255 016.0000JPY0.18% 150 000 JPY5.25%0.97%15.15%26.25%22.40%32.17%21.02%19.87%13.49%12.20%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.09.202525.07.20251.921.5002.09.20251990067021 394 153 734130.36-30.3614.051.266830EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17.09.202522.2500EUR0.04% 100 EUR5.00%1.27%-7.02%-7.02%-6.04%-2.24%-3.71%23.86%3.83%4.21%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17.09.202530.06.20250.550.5503.09.2025010000660216 163 398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLDInvesco Physical Gold ETC17.09.2025355.0000USD0.18% 1 000 USD5.00%10.22%8.95%22.94%39.60%43.53%29.86%13.47%17.16%12.45%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.09.202531.05.20250.120.12006.08.202522 151 544 962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17.09.202571.5700USD0.18% 1 000 USD5.00%10.21%8.96%22.94%39.77%43.45%29.89%13.60%17.18%12.47%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17.09.202536.0228USD-1.15% 1 000 USD5.00%9.24%7.82%21.47%37.72%41.71%29.44%13.15%16.99%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17.09.2025ročne006.08.2025000100001 572 101 326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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