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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)26.05.202663.3700EUR-0.11% 1 000 EUR5.00%4.12%1.06%11.29%14.53%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%26.05.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGE2653387299Global X MSCI Argentina ETF (dis)26.05.202690.4000USD0.00% 1 000 USD5.00%-1.40%-0.54%-0.43%12.99%-2.77%30.74%24.66%17.80%15.80%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%26.05.202630.12.20250.771polročne20.7710.85%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN26.05.2026468.1900USD1.55% 1 000 USD5.00%29.31%59.79%48.06%75.59%136.45%65.69%25.66%42.44%43.48%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%26.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202647.2390EUR-3.12% 100 EUR5.00%-8.72%-5.25%18.46%9.46%27.16%12.52%17.79%10.83%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC26.05.202655.4400USD-1.44% 1 000 USD5.00%-9.61%-2.24%-25.47%-18.41%-13.10%28.07%19.94%18.53%9.20%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%26.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.05.202691.9500EUR-0.78% 100 EUR5.00%20.20%49.71%79.14%117.43%155.70%53.04%40.48%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.05.20261 987.8000EUR-0.48% 100 EUR5.00%20.08%40.88%33.59%53.38%79.66%45.69%26.19%35.88%35.12%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%26.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF26.05.202653.3000EUR-0.02% 100 EUR5.00%6.80%0.09%21.68%35.45%53.03%31.76%24.17%20.71%15.62%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%26.05.202609.04.20260.450.4508.05.2026010000507152 366 990100.00014.771.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN26.05.2026182.2600USD0.77% 1 000 USD5.00%15.60%24.72%25.35%43.88%90.83%52.96%21.03%27.87%27.95%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%26.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc26.05.202650.0700USD-0.75% 1 000 USD5.00%11.14%24.21%19.78%30.46%53.92%33.62%23.52%27.62%25.93%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)26.05.202690.9700USD0.00% 1 000 USD5.00%-8.57%-14.85%-12.77%-18.29%1.37%7.13%4.88%13.29%12.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%26.05.202617.03.20260.180štvrťročne10.7210.79%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF26.05.202612.3300USD-0.44% 1 000 USD5.00%4.23%5.97%33.12%37.15%46.98%17.28%21.74%14.05%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%26.05.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF26.05.2026138.3400EUR1.24% 100 EUR5.00%6.69%2.28%18.63%32.94%50.15%26.84%19.11%17.46%13.48%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%26.05.202631.03.20260.640.6416.05.20262980017801 117 000 642197.98-97.9816.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.05.2026200.4000EUR0.15% 100 EUR5.00%18.96%31.12%31.86%44.38%55.40%35.14%21.43%23.12%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%26.05.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.05.2026523.9300EUR0.18% 100 EUR4.50%5.07%2.87%22.26%32.25%51.52%28.01%20.89%15.96%12.52%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%26.05.202607.04.20262.081.8026.04.20264960-072061 459 959148.03-48.0315.060.89888EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026301.6500EUR-0.49% 100 EUR5.00%11.29%19.06%18.67%32.33%53.82%36.01%21.57%25.13%23.87%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR26.05.202661.7700EUR0.60% 100 EUR5.00%3.83%9.27%31.93%37.37%44.98%15.96%21.52%12.09%9.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%26.05.202620.02.20260.250.100.01107.05.20260100005102 133 708 550100.24-0.2418.642.217623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C26.05.2026120.8200EUR-0.49% 100 EUR5.00%11.85%24.96%19.65%30.70%46.47%28.37%21.73%24.46%23.36%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%26.05.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)26.05.202637.9300EUR-0.29% 100 EUR5.00%7.16%2.51%16.96%25.93%35.03%35.61%22.73%15.69%8.99%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%26.05.202615.04.20260.320štvrťročne20.6411.68%31.03.20260.460.4515.05.2026199005603 453 301 175100.29-0.299.991.26918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026350.7200USD0.63% 1 000 USD5.00%10.51%17.40%18.86%32.16%60.90%39.86%20.40%25.80%24.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)26.05.2026248.2500EUR-0.42% 100 EUR5.00%6.68%7.82%18.95%21.78%30.53%28.96%20.43%18.22%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%26.05.202631.03.20260.330.3317.05.202619900400341 563 678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR26.05.20261 154.4900EUR-0.54% 100 EUR5.00%12.00%24.94%19.70%30.59%46.25%28.06%21.42%24.14%23.13%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%26.05.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.05.202663.7600EUR2.86% 100 EUR5.25%9.86%6.21%29.59%42.23%65.74%32.45%23.25%21.39%16.35%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%26.05.202601.08.20250.105ročne10.1050.17%27.03.20261.921.5027.04.202629800530319 077 017149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.05.202633.4800EUR2.86% 100 EUR0.00%9.88%6.35%30.02%43.08%65.99%32.51%23.30%21.34%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%26.05.202601.08.20250.215ročne10.2150.66%27.03.20261.070.8002.05.20262980053071 616 672149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BH128246513Berkshire Hathaway Inc. (dis)26.05.2026486.3800USD0.00% 1 000 USD5.00%3.64%-3.25%-4.90%-0.30%-3.39%14.90%11.12%13.40%13.02%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%26.05.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)26.05.202620.0200USD-0.67% 1 000 USD5.00%11.02%22.06%18.92%29.48%43.06%29.50%18.78%--31.05.20251.79%11.34%17.06%46.74%26.05.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF26.05.2026471.4500EUR-0.04% 100 EUR5.00%4.45%0.44%14.03%24.51%33.27%30.39%19.11%13.71%10.74%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%26.05.202605.05.20260.300.3012.05.2026010000350411 404 923100.00013.501.958911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)22.05.20269 264.4199CZK0.64% 100 000 EUR5.00%0.21%0.30%15.34%14.58%23.67%16.27%17.21%7.78%5.20%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%24.05.202625.02.20262.322.00-1825.05.202629800360211 514 530100.67-0.6716.952.275343EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN22.05.20262 449.8601JPY0.85% 150 000 JPY5.75%0.79%-4.00%15.29%19.48%40.51%26.83%19.71%17.11%12.44%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%24.05.202628.02.20261.841.5000.599-8820.05.20268920032030 833 107 122100.06-0.0618.532.297319EQ-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)26.05.202667.5100USD0.00% 1 000 USD5.00%8.52%15.35%16.68%28.59%56.76%37.24%18.89%24.44%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%26.05.202625.03.20260.114štvrťročne10.4550.67%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged26.05.202658.6680EUR-0.06% 100 EUR5.00%6.69%2.52%18.66%33.17%47.98%26.90%19.08%17.47%13.54%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%26.05.202610.01.20260.400.300.06307.05.2026199001790835 470 524100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.05.20267 781.0000JPY2.87% 150 000 JPY0.00%9.79%6.15%29.36%41.94%65.69%30.93%23.00%21.89%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.05.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.05.202652 896.8008JPY0.18% 150 000 JPY4.50%4.99%2.61%21.45%31.03%49.61%24.84%19.06%14.93%12.23%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%26.05.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)22.05.2026254.3100EUR1.76% 100 EUR3.00%6.15%6.74%23.64%34.61%57.19%29.51%21.07%18.62%13.45%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%26.05.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-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
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)26.05.2026130.8500USD0.00% 1 000 USD5.00%-8.99%-11.99%1.67%9.82%34.95%33.89%19.22%14.73%10.60%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%26.05.202622.12.20253.166ročne13.1662.42%0.504205.05.20260100002505 147 035 743100.00023.912.573466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.05.20269 224.7900CZK1.13% 25 000 CZK4.50%6.74%6.85%23.48%28.31%47.61%24.67%19.68%17.97%12.84%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%26.05.202607.04.20261.751.5030.04.20262980-0780879 477 264148.74-48.7416.501.614851EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD22.05.20261 816.4301USD0.76% 1 000 USD3.00%0.27%0.60%15.18%15.50%25.15%16.99%17.35%8.74%6.84%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%24.05.202625.02.20262.302.00-1820.05.20262980036013 728 985100.67-0.6716.952.275343EQ-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
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF26.05.202690.1000EUR-0.52% 100 EUR5.00%1.69%3.11%6.45%6.68%7.94%20.48%15.40%12.72%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%26.05.202605.05.20260.300.2012.05.202601000000140 804 205100.00011.431.968416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.05.20266 959.0000JPY2.87% 150 000 JPY5.25%9.71%5.94%28.82%41.04%64.28%29.82%21.96%20.85%16.37%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.05.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)26.05.202629.6650EUR0.42% 100 EUR5.00%1.68%9.87%26.40%33.42%35.64%11.63%19.47%11.36%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%26.05.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLD1020551873Invesco Physical Gold ETC26.05.2026434.3100USD-0.12% 1 000 USD5.00%-4.33%-12.91%8.33%33.25%34.23%32.31%18.71%19.50%13.74%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%26.05.202631.03.20260.120.12007.05.20260001000029 634 890 343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.5500USD-0.13% 1 000 USD5.00%-4.35%-12.97%8.29%33.23%34.15%32.16%18.74%19.50%13.74%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%26.05.202631.03.2026017.05.20260001000038 400 578 958100.000COM-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)26.05.202644.4400USD0.00% 1 000 USD5.00%-4.47%-13.15%8.15%32.91%33.88%32.07%18.69%19.42%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.05.2026ročne007.05.2026000100002 800 765 473100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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