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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)21.10.202663.3400EUR0.00% 1 000 EUR5.00%0.08%-1.13%3.26%6.23%11.61%13.91%6.36%7.20%6.29%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%21.10.202615.09.20261.441štvrťročne31.9223.03%31.08.20260.200.1915.10.20261990060009 477 991 150100.01-0.0112.802.268316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR19.10.2026246.6700EUR-1.90% 100 EUR3.00%-9.23%-11.67%-20.13%-16.54%3.60%0.12%17.20%9.76%2.73%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%21.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-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 USD19.10.202681.5400USD-2.22% 100 000 EUR3.00%-11.18%-13.39%-24.17%-19.27%-0.40%2.14%16.34%9.88%2.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%21.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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 Y19.10.2026141.8100EUR-1.90% 100 EUR3.00%-9.23%-11.67%-19.20%-18.10%0.06%-1.73%15.05%7.50%0.15%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%21.10.202621.04.20263.280ročne13.2802.27%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-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)21.10.202687.2200USD0.08% 1 000 USD5.00%-5.64%-7.62%-7.86%-7.69%23.21%29.90%20.61%21.26%13.62%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%21.10.202629.06.20260.329polročne10.6570.75%0.591311.10.2026010000250718 848 935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN21.10.2026412.2850USD0.00% 1 000 USD5.00%-4.44%-1.05%21.41%33.71%29.52%58.79%14.63%36.04%38.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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)21.10.2026194.5300USD-0.65% 1 000 USD5.00%-11.18%0.95%42.99%63.88%48.45%66.00%23.47%41.26%44.92%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21.10.202623.06.20260.313štvrťročne20.6250.32%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-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)21.10.202670.4100USD-0.31% 1 000 USD5.00%-5.91%-1.55%21.44%30.97%30.42%60.45%14.21%35.93%38.89%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.10.202623.09.20260.399štvrťročne30.5320.75%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc21.10.202647.2100EUR0.00% 100 EUR5.00%-7.03%-5.94%-9.41%0.70%19.57%7.30%17.52%8.04%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%21.10.202608.09.20260.450.3504.10.20260100000080 718 334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC21.10.202669.5500USD0.00% 1 000 USD5.00%11.19%1.55%20.36%2.08%-8.60%40.28%19.85%23.09%4.22%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%21.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMI532123371VanEck Semiconductor ETF EUR21.10.202689.9200EUR0.00% 100 EUR5.00%-5.84%-7.06%29.01%48.19%76.28%52.91%32.47%--31.05.20251.79%14.33%24.65%49.29%21.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.202697.5500USD-2.04% 1 000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-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 Acc21.10.20269.7730EUR0.00% 100 EUR5.00%-0.48%2.63%23.79%33.93%31.94%43.60%18.94%32.84%32.57%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-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 ETF21.10.202655.5300EUR0.00% 100 EUR5.00%-0.56%0.65%8.75%16.09%32.66%29.05%23.84%20.31%15.65%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%21.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN21.10.2026187.3600USD0.00% 1 000 USD5.00%0.32%5.67%21.19%28.48%31.51%55.48%16.46%25.63%27.63%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%21.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.10.202651.5400USD0.00% 1 000 USD5.00%-1.83%4.50%17.30%26.29%23.15%34.84%20.86%26.06%25.04%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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)21.10.202687.3200USD0.31% 1 000 USD5.00%-0.93%-8.05%-13.43%-19.19%-17.75%6.47%4.14%9.95%12.65%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%21.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF21.10.202614.3200USD0.00% 1 000 USD5.00%6.11%16.28%23.40%39.91%59.60%17.31%22.35%17.24%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%21.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF21.10.2026142.3050EUR0.00% 100 EUR5.00%-1.36%-0.18%8.92%14.09%26.19%25.93%18.76%16.71%13.67%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%21.10.202631.08.20260.640.6417.10.20261990016701 243 469 369240.80-140.8016.441.80954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.10.2026212.2500EUR0.00% 100 EUR5.00%-1.65%6.81%28.02%37.54%37.31%34.35%20.12%23.40%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-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 - AHE20.10.2026567.2000EUR-1.24% 100 EUR4.50%-1.08%4.33%11.96%19.09%37.71%27.39%21.92%16.48%13.34%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%21.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-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 EUR21.10.2026323.3000EUR0.00% 100 EUR5.00%2.47%6.45%21.36%27.71%29.76%38.69%18.42%24.24%23.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.10.202672.2400EUR0.00% 100 EUR5.00%7.64%15.64%24.08%44.36%60.87%16.04%21.09%15.13%9.97%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.10.2026129.1400EUR0.00% 100 EUR5.00%0.23%5.78%22.83%31.60%27.01%31.21%18.94%23.75%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)21.10.202638.6000EUR0.00% 100 EUR5.00%-9.39%-5.65%5.87%8.95%29.14%36.47%21.20%15.87%9.76%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%21.10.202615.10.20261.510štvrťročne41.5103.91%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-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 USD21.10.2026363.4100USD0.00% 1 000 USD5.00%0.53%4.79%16.04%22.62%25.61%41.43%17.60%24.34%24.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)21.10.2026244.7000EUR0.00% 100 EUR5.00%-5.39%-6.19%4.68%13.31%19.77%27.08%18.12%16.05%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%21.10.202631.08.20260.330.3318.10.202619900410421 528 497100.01-0.0112.121.897920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR21.10.20261 230.2800EUR0.00% 100 EUR5.00%0.12%5.59%22.48%30.92%26.70%30.79%18.59%23.38%22.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21.10.202608.09.20260.300.2008.10.2026010000003 010 526 056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.10.202631.4600EUR1.39% 100 EUR0.00%-2.48%-0.32%0.77%7.96%31.52%26.48%20.35%18.70%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%21.10.202603.08.20260.212ročne10.2120.68%31.08.20261.060.8002.10.20262980064060 887 470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BH128246513Berkshire Hathaway Inc. (dis)21.10.2026539.8200USD0.24% 1 000 USD5.00%6.28%10.21%15.20%11.35%9.47%17.14%13.51%14.32%14.16%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%21.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)21.10.202620.8600USD0.00% 1 000 USD5.00%-1.23%4.09%18.06%25.25%23.01%31.65%16.55%22.66%-31.05.20251.79%11.34%17.06%46.74%21.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF21.10.2026494.8500EUR0.00% 100 EUR5.00%-2.59%-1.39%6.94%11.79%25.07%32.84%20.72%14.06%11.13%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%21.10.202608.09.20260.300.3013.10.2026010000350477 112 003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.10.20269 287.7305CZK-0.50% 100 000 EUR5.00%0.90%-0.18%0.19%6.76%14.59%10.69%14.68%9.30%4.54%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%21.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-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)YEN19.10.20262 445.6299JPY1.16% 150 000 JPY5.75%-0.42%-1.47%-0.88%0.26%18.00%25.80%17.68%16.34%12.61%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%21.10.202631.07.20261.841.5000.599-8820.09.20266940039028 821 960 726100.00017.132.067122EQ-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)21.10.202670.2700USD0.07% 1 000 USD5.00%0.04%4.21%15.26%19.42%23.73%39.68%16.15%23.15%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%21.10.202623.09.20260.360štvrťročne30.4800.68%0.751206.10.202620781151418 433 687 549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged21.10.202660.6380EUR0.00% 100 EUR5.00%-1.35%0.31%9.39%14.70%27.06%26.06%18.89%16.78%13.80%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%21.10.202611.05.20260.400.300.05608.10.20260100001680951 082 957100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.10.20267 199.0000JPY-1.69% 150 000 JPY0.00%-4.27%-2.95%0.08%5.95%25.46%25.01%19.47%18.69%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%21.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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)19.10.2026266.6800EUR0.36% 100 EUR3.00%-0.71%4.41%8.96%19.35%37.00%28.46%20.40%18.67%14.24%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%21.10.202615.09.20261.981.5021.09.202629800570299 160 890100.01-0.0116.561.826137EQ-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 Uranium+Nuclear Energy ETF (dis)21.10.202693.2100USD-0.48% 1 000 USD5.00%-15.35%-13.86%-33.93%-38.32%-35.18%11.10%10.40%9.52%6.95%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%21.10.202622.12.20253.166ročne13.1663.38%0.502206.10.20260100002503 546 939 405100.00021.231.842575EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.10.20269 382.0000CZK-1.23% 25 000 CZK4.50%-0.81%-1.43%7.76%14.06%26.43%24.70%18.22%16.98%12.46%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%21.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD19.10.20261 826.7800USD-0.51% 1 000 USD3.00%1.00%0.01%0.55%7.49%15.52%11.59%14.79%10.26%6.10%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%21.10.202625.02.20262.302.0020.09.20261990035012 638 215100.68-0.6814.962.064949EQ-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 ETF21.10.202697.8300EUR0.00% 100 EUR5.00%0.38%1.85%8.27%17.60%17.60%23.98%16.36%12.65%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%21.10.202608.09.20260.300.2013.10.202601000000125 477 105100.00012.792.118713EQ-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)21.10.2026500.0100USD-0.66% 1 000 USD5.00%-8.27%-9.70%18.58%42.38%71.51%48.58%26.42%31.56%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.10.202615.09.20260.816štvrťročne31.0880.22%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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)21.10.202633.5250EUR0.00% 100 EUR5.00%8.51%14.44%18.93%41.04%54.49%8.31%15.68%15.41%7.06%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%21.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLD1020551873Invesco Physical Gold ETC21.10.2026397.4400USD0.00% 1 000 USD5.00%-5.03%1.23%-12.91%-14.80%0.00%27.36%18.20%15.60%12.35%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%21.10.202631.03.20260.120.12008.10.20260001000029 583 515 668100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC21.10.202680.1400USD0.00% 1 000 USD5.00%-5.03%1.23%-12.91%-14.82%-0.00%27.35%18.21%15.51%12.37%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%21.10.202631.08.2026018.10.20260001000038 259 124 018100.000COM-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)21.10.202640.5900USD-0.07% 1 000 USD5.00%-5.82%0.86%-12.56%-13.93%-0.05%27.44%18.00%15.50%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%21.10.2026ročne008.10.2026000100002 684 101 018100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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