Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Investment Grade %	High Yield %	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)	17.09.2025	54.5600	EUR	0.18%	1 000 EUR	5.00%	-1.53%	-1.66%	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%			17.09.2025	16.06.2025	0.752	štvrťročne	2	1.504	2.76%	30.06.2025	0.20	0.19				15.08.2025	0	100	0	0	599	0	7 930 680 789	100.41	-0.41	14.60	1.99	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	15.09.2025	263.3600	EUR	5.68%	100 EUR	3.00%	-1.38%	5.84%	-20.79%	-21.15%	-13.84%	20.83%	20.82%	13.52%	4.51%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.09.2025							28.07.2025	2.23	1.75				12.08.2025	1	99	0	0	28	0	23 729 030	100.00	0	6.74	0.61	4	95					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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17.09.2025	22.2500	EUR	0.04%	100 EUR	5.00%	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%	17.09.2025							30.06.2025	0.55	0.55				03.09.2025	0	100	0	0	66	0	216 163 398	100.66	-0.66	12.00	1.20	33	67					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.09.2025	9.2275	USD	0.30%	1 000 USD	5.00%	4.53%	1.88%	0.03%	6.85%	5.13%	7.64%	25.98%	6.80%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	23	0	712 060 779	100.53	-0.53	16.72	1.75	55	44					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	17.09.2025	50.7600	USD	-0.45%	1 000 USD	5.00%	3.49%	-4.71%	2.77%	3.44%	5.25%	1.88%	22.75%	8.65%	7.74%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17.09.2025							15.07.2025		0.49				21.08.2025	0	0	0	100	0	0	297 621 804	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	16.09.2025	155.1100	EUR	6.43%	100 EUR	3.00%	-0.84%	6.42%	-22.33%	-22.68%	-14.11%	18.67%	18.91%	10.87%	1.62%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.09.2025	22.04.2025	3.770	ročne	1	3.770	2.59%	28.07.2025	2.23	1.75				11.08.2025	1	99	0	0	28	0	2 053 260	100.00	0	6.74	0.61	4	95					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
PARET	BNP Paribas Funds Turkey Equity USD	15.09.2025	91.2500	USD	5.96%	100 000 EUR	3.00%	-0.56%	7.81%	-14.34%	-11.61%	-8.64%	27.55%	20.63%	13.65%	4.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.09.2025							25.08.2025	2.23	1.75				08.09.2025	1	99	0	0	29	0	942 909	100.00	0	7.68	0.64	4	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	17.09.2025	26.3350	USD	0.32%	1 000 USD	5.00%	2.35%	-3.76%	1.58%	6.02%	4.03%	1.77%	23.77%	4.12%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17.09.2025							30.06.2025	0.55	0.55				19.08.2025	0	100	0	0	67	0	217 273 104	101.20	-1.20	12.06	1.21	33	67					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	17.09.2025	45.2600	EUR	0.03%	100 EUR	5.00%	2.67%	0.09%	-3.86%	-0.48%	2.31%	3.43%	22.87%	5.79%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.09.2025							20.02.2025	0.25	0.10		0.012		05.08.2025	0	100	0	0	51	0	885 601 745	100.18	-0.18	14.65	1.53	69	30	3.48	0.04			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	Global X MSCI Argentina ETF (dis)	17.09.2025	72.4700	USD	0.39%	1 000 USD	5.00%	-13.90%	-15.92%	-14.30%	-17.21%	6.00%	32.66%	24.97%	15.95%	14.93%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.09.2025	27.06.2025	0.070	ročne	1	0.070	0.10%			0.59			11	09.08.2025	0	100	0	0	24	0	917 857 033	100.00	0	13.93	1.08	48	52					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17.09.2025	5.0260	EUR	-0.55%	100 EUR	5.00%	3.59%	-5.37%	-0.30%	-0.93%	-0.20%	-0.82%	18.04%	2.54%	3.23%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17.09.2025							15.07.2025		0.49				06.08.2025	0	0	0	100	0	0	11 987 091	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	17.09.2025	41.9000	EUR	0.00%	100 EUR	5.00%	3.17%	13.61%	-13.10%	-11.78%	-7.39%	13.14%	16.10%	9.08%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17.09.2025							13.08.2025	0.45	0.45				15.09.2025	0	100	0	0	0	0	93 900 036	100.00	0	8.32	0.71	13	87					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	17.09.2025	9.6670	USD	-0.61%	1 000 USD	5.00%	2.96%	-6.15%	1.04%	1.07%	3.05%	1.10%	20.49%	-0.74%	-1.03%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17.09.2025							15.07.2025		0.49				17.08.2025	0	100	0	0	0	0	563 202 995	100.00	0	22.84	149.93	0	100					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	17.09.2025	350.6000	EUR	0.46%	100 EUR	5.00%	4.47%	5.84%	11.76%	7.10%	-2.05%	-2.77%	18.00%	2.53%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17.09.2025							03.09.2025	0.35	0.35				17.09.2025	0	0	0	100	0	0	29 959 841	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	16.09.2025	7.9300	EUR	-0.50%	100 EUR	5.75%	4.34%	4.89%	4.07%	1.80%	6.30%	3.85%	19.02%	4.06%	3.56%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	23 702 973	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	17.09.2025	40.3850	EUR	-0.48%	100 EUR	5.00%	2.09%	14.71%	14.45%	19.91%	30.55%	26.71%	22.53%	13.69%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17.09.2025							31.12.2024	0.45	0.45	0	0.013		07.08.2025	0	100	0	0	490	0	21 655 179	100.00	0	13.48	1.13	75	25					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	16.09.2025	6.9100	EUR	-0.43%	100 EUR	3.00%	4.38%	4.86%	3.75%	1.32%	5.66%	3.13%	18.16%	3.29%	2.81%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	17.09.2025							30.06.2025	2.59	2.25	0	0.170	-70	30.08.2025	3	97	1	0	83	1	35 404 570	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15.09.2025	8 059.5000	CZK	-0.06%	100 000 EUR	5.00%	1.15%	6.55%	9.04%	7.06%	12.23%	11.33%	22.41%	3.21%	3.99%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	15.09.2025	1 569.3500	USD	-0.05%	1 000 USD	3.00%	1.30%	6.97%	10.09%	8.50%	13.80%	11.81%	22.64%	4.27%	5.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17.09.2025							31.12.2024	2.30	2.00	0	0.065	23	24.08.2025	2	98	0	0	33	0	12 985 341	100.01	-0.01	15.84	1.82	56	42					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
WTCOFE	WisdomTree Coffee ETC	17.09.2025	70.4350	USD	-8.98%	1 000 USD	5.00%	16.09%	17.57%	4.37%	29.13%	58.10%	32.97%	31.13%	17.34%	11.84%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17.09.2025							15.07.2025		0.49				08.08.2025	0	0	0	100	0	0	43 528 309	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	17.09.2025	112.3500	USD	-0.08%	1 000 USD	5.00%	6.19%	38.14%	67.81%	12.53%	41.30%	60.13%	31.74%	32.38%	43.00%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.73%			0.75			45	06.08.2025	-14	97	0	18	69	0	3 680 626 387	140.61	-40.61	29.46	8.67	64	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.09.2025	235.1500	EUR	-0.21%	100 EUR	5.00%	3.09%	16.09%	20.94%	-0.17%	19.66%	27.80%	25.40%	20.28%	22.03%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	17.09.2025	39.4200	USD	-1.08%	1 000 USD	5.00%	1.26%	13.67%	29.33%	13.57%	26.75%	35.12%	22.63%	23.35%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	69	0	13 297 133 721	100.40	-0.40	30.89	10.71	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
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	15.09.2025	5 576.0000	JPY	0.20%	150 000 JPY	0.00%	1.03%	15.42%	26.81%	23.20%	33.30%	22.05%	20.90%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17.09.2025							25.07.2025	1.07	0.80				01.09.2025	1	99	0	0	67	0	28 804 757 471	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17.09.2025	1 353.4000	EUR	-0.84%	100 EUR	5.00%	2.08%	17.16%	31.02%	-2.13%	29.81%	38.91%	25.41%	27.73%	30.43%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.09.2025	07.12.2011	0.320		1			03.07.2025	0.60	0.60				16.08.2025	0	0	0	100	0	0	989 114 859	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16.09.2025	9.4000	USD	0.32%	1 000 USD	5.75%	5.86%	7.80%	13.53%	14.91%	13.39%	9.91%	19.18%	4.37%	4.08%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	105 686 387	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	16.09.2025	9.4000	USD	0.32%	1 000 USD	5.75%	5.86%	7.80%	13.53%	14.91%	13.39%	9.91%	19.18%	4.37%	4.08%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17.09.2025			ročne				30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	2 395 029	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	17.09.2025	41.8800	USD	-0.18%	1 000 USD	5.00%	4.31%	2.60%	2.72%	10.30%	4.13%	5.15%	18.28%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17.09.2025	16.06.2025	0.697	polročne	1	1.393	3.32%	31.07.2025		0.39			8	17.09.2025	0	100	0	0	51	0	1 854 680 108	100.80	-0.80	14.55	1.59	71	28					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	17.09.2025	112.5600	USD	0.88%	1 000 USD	5.00%	2.68%	28.17%	17.25%	1.67%	-10.26%	27.51%	15.10%	17.04%	14.66%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17.09.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.35%			0.38			13	15.09.2025	0	100	0	0	46	0	3 165 123 749	100.11	-0.11	15.05	2.00	12	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	17.09.2025	93.6700	EUR	-0.91%	100 EUR	5.00%	0.50%	10.08%	17.96%	0.45%	18.23%	25.28%	19.80%	20.62%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17.09.2025							20.02.2025	0.25	0.10		0.004		17.09.2025	0	100	0	0	137	0	5 370 535 086	100.03	-0.03	30.57	8.38	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	15.09.2025	23.8300	EUR	0.21%	100 EUR	0.00%	1.15%	14.73%	26.42%	23.47%	34.40%	23.70%	20.89%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					17.09.2025	01.08.2025	0.215	ročne	1	0.215	0.91%	25.07.2025	1.07	0				14.09.2025	1	99	0	0	67	0	22 428 744	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	15.09.2025	45.6100	EUR	0.18%	100 EUR	5.25%	1.06%	15.23%	26.59%	23.40%	34.07%	23.61%	20.84%	13.78%	11.99%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17.09.2025	01.08.2025	0.105	ročne	1	0.105	0.23%	25.07.2025	1.92	1.50				06.09.2025	1	99	0	0	67	0	57 707 810	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHPSC	iShares PHLX Semiconductor ETF (dis)	17.09.2025	258.2050	USD	-0.17%	1 000 USD	5.00%	3.98%	14.10%	26.30%	15.77%	17.91%	29.80%	21.11%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17.09.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.58%			0.34			27	14.09.2025	0	100	0	0	31	0	13 411 569 359	100.21	-0.21	25.03	4.55	76	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	17.09.2025	896.2200	EUR	-0.87%	100 EUR	5.00%	-0.46%	10.10%	17.79%	0.34%	18.09%	24.96%	19.45%	20.30%	20.79%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17.09.2025							03.07.2025	0.30	0.30				06.08.2025	0	100	0	0	0	0	2 189 636 316	100.00	0	30.36	8.66	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	15.09.2025	5 016.0000	JPY	0.18%	150 000 JPY	5.25%	0.97%	15.15%	26.25%	22.40%	32.17%	21.02%	19.87%	13.49%	12.20%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17.09.2025							25.07.2025	1.92	1.50				02.09.2025	1	99	0	0	67	0	21 394 153 734	130.36	-30.36	14.05	1.26	68	30					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
BH	Berkshire Hathaway Inc. (dis)	17.09.2025	495.2500	USD	0.76%	1 000 USD	5.00%	3.78%	2.25%	-5.30%	9.05%	8.68%	21.69%	17.92%	12.56%	14.18%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.09.2025									0				17.09.2025																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	17.09.2025	74.7800	USD	0.07%	1 000 USD	5.00%	2.93%	0.75%	15.28%	-4.92%	-13.05%	10.34%	15.57%	8.71%	9.06%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17.09.2025	17.12.2024	5.232	polročne	1	10.465	14.00%			0.74			18	16.09.2025	-0	100	0	0	524	0	898 093 562	102.50	-2.50	26.31	2.30	16	84					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	17.09.2025	23.5850	EUR	-0.61%	100 EUR	5.00%	3.85%	-0.53%	-2.98%	3.06%	8.09%	-3.94%	14.36%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					17.09.2025							03.07.2025	0.30	0.35				04.08.2025	0	0	0	100	0	0	979 388 921	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	17.09.2025	106.8800	EUR	-0.04%	100 EUR	5.00%	1.17%	13.55%	14.70%	16.47%	25.60%	22.34%	17.16%	11.37%	9.40%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17.09.2025							30.06.2025	0.64	0.64				18.08.2025	-0	100	0	0	183	0	630 828 577	194.41	-94.41	15.90	1.41	95	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15.09.2025	75.6600	EUR	0.36%	100 EUR	5.25%	2.48%	6.13%	10.69%	0.87%	14.48%	17.29%	17.33%	18.85%	19.71%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	17.09.2025			ročne				25.07.2025	1.89	1.50				23.08.2025	2	98	0	0	102	0	10 565 924 342	105.83	-5.83	19.89	3.03	60	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	17.09.2025	19.5140	EUR	0.71%	100 EUR	5.00%	6.90%	29.04%	23.93%	21.31%	32.69%	6.34%	15.46%	14.75%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17.09.2025							26.03.2025	0.49	0.49				12.08.2025	0	100	0	0	38	0	439 028 410	100.00	0	13.58	1.02	57	43					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	15.09.2025	54.4100	EUR	0.37%	100 EUR	5.25%	2.49%	6.15%	8.80%	1.45%	14.48%	17.29%	17.33%	18.85%	19.71%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	17.09.2025							27.06.2025	1.89	1.50				10.08.2025	2	98	0	0	102	0	3 200 097 408	105.83	-5.83	19.89	3.03	60	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	17.09.2025	64.0900	EUR	1.28%	100 EUR	5.00%	5.05%	11.48%	7.86%	-5.30%	4.36%	8.39%	18.40%	9.45%	9.96%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	17.09.2025							31.05.2025	0.30	0.30				11.08.2025	0	100	0	0	1661	0	713 632 615	100.00	0	11.95	1.26	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	17.09.2025	270.8250	USD	-0.59%	1 000 USD	5.00%	1.93%	12.14%	25.73%	13.02%	23.77%	28.14%	18.95%	20.36%	20.85%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	17.09.2025	23.06.2025	0.772	štvrťročne	2	1.545	0.57%	21.11.2018	0.13	0.03	0	0	1	04.08.2025	0	100	0	0	68	0	83 664 070 642	100.00	-0.00	29.48	8.67	90	10					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	17.09.2025	278.5300	USD	-0.15%	1 000 USD	5.00%	4.39%	19.33%	31.28%	12.75%	27.51%	35.18%	25.42%	20.61%	22.69%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	16.09.2025	103.3200	EUR	-0.04%	100 EUR	5.75%	-0.41%	-4.55%	0.86%	-16.67%	-12.49%	5.43%	13.71%	8.91%	8.07%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	17.09.2025			ročne				30.06.2025	1.80	1.50	0	0.180	42	29.08.2025	-0	100	0	0	51	1	49 713 162	100.06	-0.06	28.25	2.91	88	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16.09.2025	70.0600	EUR	-0.03%	100 EUR	5.75%	-0.41%	-4.55%	0.86%	-16.67%	-12.48%	5.43%	13.71%	8.91%	8.07%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	17.09.2025							30.06.2025	1.80	1.50	0	0.180	42	28.08.2025	-0	100	0	0	51	1	453 747 708	100.06	-0.06	28.25	2.91	88	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	17.09.2025	1 169.2000	EUR	-0.44%	100 EUR	5.00%	0.74%	7.68%	13.43%	-2.65%	16.62%	20.71%	17.23%	18.51%	18.63%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	17.09.2025							30.06.2025	0.30	0.33				12.08.2025	0	100	0	0	101	0	19 398 850 158	100.07	-0.07	28.84	7.06	89	10					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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	16.09.2025	7 327.5298	CZK	0.32%	25 000 CZK	4.50%	2.38%	14.85%	18.33%	19.55%	29.30%	21.21%	18.56%	11.88%	9.70%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17.09.2025							13.08.2025	1.75	1.50				11.09.2025	2	98	0	-0	80	0	606 932 232	139.71	-39.71	14.81	1.24	47	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	17.09.2025	111.5050	USD	-0.76%	1 000 USD	5.00%	2.82%	0.08%	1.86%	7.59%	9.39%	4.57%	13.85%	8.27%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					17.09.2025							06.08.2025	0.34	0.34				19.08.2025	0	0	0	100	0	0	981 048 063	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities