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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)22.07.202664.5200EUR0.71% 1 000 EUR5.00%1.42%5.54%7.10%13.89%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%22.07.202615.06.20260.846štvrťročne21.6922.64%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR20.07.2026282.4900EUR1.16% 100 EUR3.00%-5.01%-7.53%-3.42%18.64%5.27%12.75%20.90%10.90%4.69%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-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 USD20.07.202694.9700USD0.87% 100 000 EUR3.00%-5.53%-10.39%-6.06%16.00%3.10%13.63%20.09%11.16%5.06%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-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 Y20.07.2026162.4100EUR1.16% 100 EUR3.00%-5.01%-9.24%-5.21%13.14%3.32%10.66%18.69%8.61%2.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.07.202621.04.20263.280ročne13.2802.04%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-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)22.07.202694.4300USD0.02% 1 000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026406.0900USD-2.54% 1 000 USD5.00%-15.29%16.32%27.90%31.44%56.71%46.16%16.28%35.26%40.03%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-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)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-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)22.07.202671.3700USD-0.20% 1 000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc22.07.202650.1400EUR-0.10% 100 EUR5.00%-3.80%-3.17%6.05%26.29%23.95%13.26%19.06%7.98%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC22.07.202667.6600USD-1.21% 1 000 USD5.00%21.73%14.12%-1.44%-12.41%27.97%41.18%19.97%20.35%3.93%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202694.7700EUR-2.05% 100 EUR5.00%-13.15%32.47%55.79%90.84%132.36%53.92%41.33%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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 Acc22.07.20269.3690EUR-1.62% 100 EUR5.00%-9.50%16.23%26.20%29.17%48.95%37.18%19.72%32.12%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-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 ETF22.07.202655.0600EUR-0.20% 100 EUR5.00%-1.68%9.66%13.63%32.01%52.37%29.66%25.21%20.97%16.31%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.07.2026176.7100USD-0.34% 1 000 USD5.00%-0.21%12.84%18.36%26.33%46.88%40.30%17.62%24.58%26.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.07.202648.8300USD-0.99% 1 000 USD5.00%-3.90%9.63%18.55%18.29%30.25%28.97%20.49%25.17%25.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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)22.07.202694.9300USD-0.03% 1 000 USD5.00%-2.54%-5.14%-10.94%-8.91%-7.03%3.03%6.73%13.87%12.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.07.202615.06.20260.339štvrťročne20.6790.71%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.07.202612.4900USD1.42% 1 000 USD5.00%10.97%5.53%22.63%37.74%42.62%15.20%23.36%13.75%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.07.202631.05.20260.150.1517.07.20260100002101 247 816 060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF22.07.2026141.3900EUR-0.82% 100 EUR5.00%-4.22%8.49%12.53%26.28%47.60%25.48%19.51%17.60%13.98%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%22.07.202631.05.20260.640.6417.07.20262980016801 303 211 516213.50-113.5017.121.74935EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.07.2026197.2200EUR-0.75% 100 EUR5.00%-9.03%17.36%26.28%29.43%42.44%31.81%19.47%21.80%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.07.202620.02.20260.350.250.03119.07.20260100009009 128 305 222100.17-0.1714.234.25928EQ-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 - AHE21.07.2026552.3800EUR1.60% 100 EUR4.50%2.14%9.28%16.65%34.11%51.57%28.35%22.35%16.54%13.56%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-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 EUR22.07.2026302.0000EUR-0.56% 100 EUR5.00%-0.05%12.14%17.51%22.79%38.82%30.77%18.89%23.33%22.75%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.07.202663.2300EUR1.22% 100 EUR5.00%10.06%6.56%26.93%39.33%45.94%15.71%22.58%12.15%8.81%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.07.2026120.9800EUR-0.90% 100 EUR5.00%-4.18%13.38%22.46%20.74%34.60%26.76%18.57%22.78%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.07.202641.4400EUR1.30% 100 EUR5.00%1.20%14.71%14.49%38.39%50.91%37.72%26.57%17.66%11.83%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.07.202615.04.20260.320štvrťročne20.6411.57%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-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 USD22.07.2026344.2200USD-0.74% 1 000 USD5.00%-0.33%8.90%14.03%20.55%34.98%31.86%18.12%23.55%23.16%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22.07.2026262.7500EUR0.73% 100 EUR5.00%0.15%12.70%19.87%29.95%36.75%28.02%21.62%17.82%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22.07.202631.05.20260.330.3318.07.2026010000400404 136 175100.01-0.0113.471.908019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22.07.20261 152.7200EUR-1.07% 100 EUR5.00%-4.40%13.12%22.14%20.46%33.89%26.31%18.22%22.41%22.38%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.07.202660.8200EUR1.32% 100 EUR5.25%-9.48%3.26%9.35%29.60%49.07%27.67%22.05%19.90%16.09%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-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) - instit20.07.202631.9800EUR1.33% 100 EUR0.00%-9.43%3.43%9.75%30.37%49.16%27.75%22.09%19.87%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22.07.202601.08.20250.215ročne10.2150.68%29.05.20261.060.8002.07.20261990059072 494 262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BH128246513Berkshire Hathaway Inc. (dis)22.07.2026489.6500USD-0.03% 1 000 USD5.00%0.13%5.24%1.26%-0.07%2.37%12.30%12.00%13.26%12.97%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22.07.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)22.07.202619.8120USD-1.14% 1 000 USD5.00%-4.24%11.08%18.14%18.23%29.14%26.20%16.33%--31.05.20251.79%11.34%17.06%46.74%22.07.202618.06.20260.030polročne10.0610.30%31.05.20260.180.1817.07.202601000013101 085 236 026100.29-0.2924.858.428910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22.07.2026507.8000EUR1.20% 100 EUR5.00%1.01%10.66%13.18%28.28%44.38%31.60%22.23%14.82%12.14%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22.07.202607.07.20260.300.3012.07.2026010000350441 614 409100.00014.062.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)21.07.20269 299.2998CZK-0.06% 100 000 EUR5.00%0.94%0.75%7.06%13.60%18.70%13.64%18.97%8.31%4.91%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-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)YEN21.07.20262 547.3501JPY2.63% 150 000 JPY5.75%-3.03%5.96%5.13%21.15%35.04%26.73%20.09%17.71%12.99%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.07.202631.05.20261.841.5000.599-8821.07.20266940034030 682 553 436100.06-0.0618.072.207124EQ-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)22.07.202667.4400USD0.01% 1 000 USD5.00%0.49%9.66%14.57%20.71%33.57%30.80%16.95%22.57%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22.07.202624.06.20260.242štvrťročne20.4840.72%0.75105.07.202621771051417 968 887 716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22.07.202659.9920EUR-0.76% 100 EUR5.00%-4.15%8.37%12.66%26.47%47.92%25.43%19.49%17.60%14.06%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22.07.202611.05.20260.400.300.05607.07.2026199001790849 929 485100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.07.20267 418.0000JPY1.31% 150 000 JPY0.00%-9.49%3.13%9.17%29.28%49.02%26.29%21.74%20.36%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.07.202655 662.6602JPY1.60% 150 000 JPY4.50%2.05%8.95%16.01%32.74%49.72%25.32%20.44%15.46%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-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)21.07.2026263.5700EUR3.19% 100 EUR3.00%-3.50%9.37%20.53%34.23%53.08%28.83%21.62%18.98%14.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.07.202607.07.20261.981.5022.07.202629800570285 310 096100.01-0.0117.191.915939EQ-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)22.07.2026109.0800USD0.80% 1 000 USD5.00%-12.84%-25.58%-28.97%-21.97%-5.58%21.84%15.92%11.78%8.00%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22.07.202622.12.20253.166ročne13.1662.93%0.504205.07.2026-0100002504 214 125 666100.00-0.0023.991.803070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.07.20269 699.7998CZK1.91% 25 000 CZK4.50%-0.31%11.35%19.92%30.71%46.31%26.16%20.65%18.70%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD21.07.20261 825.4500USD-0.07% 1 000 USD3.00%0.98%0.92%7.59%14.44%19.40%14.38%19.05%9.26%6.51%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.07.202625.02.20262.302.00-2321.07.20261990034013 109 263100.97-0.9715.612.135444EQ-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 ETF22.07.202697.4800EUR1.49% 100 EUR5.00%6.16%9.27%16.80%16.90%18.42%23.41%17.66%13.04%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%22.07.202607.07.20260.300.2012.07.202601000000133 291 042100.00011.561.898515EQ-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)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.07.20266 625.0000JPY1.30% 150 000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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)22.07.202629.7650EUR1.60% 100 EUR5.00%8.89%2.66%26.63%37.23%36.29%9.49%19.19%11.76%6.78%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22.07.202630.04.20260.550.5525.06.2026010000700473 182 109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLD1020551873Invesco Physical Gold ETC22.07.2026397.1000USD1.14% 1 000 USD5.00%-1.44%-12.75%-15.45%2.33%20.36%27.99%17.81%16.23%11.85%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.07.202631.03.20260.120.12007.07.20260001000025 725 050 994100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC22.07.202680.0825USD1.16% 1 000 USD5.00%-1.44%-12.74%-15.42%2.28%20.37%28.00%17.92%16.22%11.88%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-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)22.07.202640.2700USD0.06% 1 000 USD5.00%-2.53%-13.89%-16.89%0.04%18.90%27.44%17.50%16.02%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%22.07.2026ročne007.07.2026000100002 399 851 310100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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