Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	17.09.2025	5.6950	USD	1.88%	1 000 USD	5.00%	-33.97%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	2.900		22.08.2025	-200	300	0	0	1	0	780 302	300.23	-200.23		1.25	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17.09.2025	6.9900	USD	-0.41%	1 000 USD	5.00%	26.57%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.260		22.08.2025	-200	300	0	0	1	0	8 634 292	300.18	-200.18	19.68	5.31	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	17.09.2025	11.5750	USD	7.93%	1 000 USD	5.00%	-8.50%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.640		22.08.2025	-200	300	0	0	1	0	5 527 620	300.17	-200.17	13.50	3.07	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XPA	Leverage Shares 3x Palantir ETP	17.09.2025	1 908.5000	USD	-7.62%	1 000 USD	5.00%	-25.04%	32.77%	261.86%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	1.75	0	0.670		09.08.2025	-200	300	0	0	1	0	54 762 925	300.16	-200.16	273.22	53.08	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	17.09.2025	7.6250	USD	-1.45%	1 000 USD	5.00%	-3.77%	-	-	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.440		22.08.2025	-200	300	0	0	1	0	54 045 432	300.16	-200.16	81.23	7.29	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	17.09.2025	83.9700	USD	-3.44%	1 000 USD	5.00%	-10.35%	13.14%	87.73%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.130		09.08.2025	-200	300	0	0	1	0	10 831 453	300.15	-200.15	35.29	9.06	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	17.09.2025	0.7840	USD	-0.76%	1 000 USD	5.00%	-31.32%	62.32%	100.00%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	1.75	0	0.600		09.08.2025	-200	300	0	0	1	0	34 915 353	300.15	-200.15	45.37	4.24	300	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
LEC3FC	Leverage Shares 3x Facebook ETP	17.09.2025	13.1100	USD	0.29%	1 000 USD	5.00%	-9.60%	17.42%	48.39%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.020		09.08.2025	-200	300	0	0	1	0	21 852 580	300.15	-200.15	30.04	8.35	300	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
LEV3TE	Leverage Shares 3x Tesla ETP	17.09.2025	22.0350	USD	-0.74%	1 000 USD	5.00%	83.24%	79.22%	161.97%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.310		09.08.2025	-200	300	0	0	1	0	237 738 498	300.15	-200.15	182.48	10.40	300	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	17.09.2025	101.4400	USD	-3.40%	1 000 USD	5.00%	67.46%	146.09%	153.95%	-	-	-	-	-	-												17.09.2025							27.06.2025	4.75	0.75	0	0.330		09.08.2025	-200	300	0	0	1	0	13 279 731	300.14	-200.14	19.24	5.43	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	17.09.2025	22.9750	USD	0.00%	1 000 USD	5.00%	-12.81%	-3.87%	-4.18%	-	-	-	-	-	-												17.09.2025							27.06.2025	5.23	0.75	0	0.090		09.08.2025	-200	300	0	0	0	0	719 697	300.11	-200.11	16.43	1.86	290	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	17.09.2025	26.9000	USD	3.07%	1 000 USD	5.00%	7.60%	-4.61%	15.84%	-	-	-	-	-	-												17.09.2025							27.06.2025	6.70	0.75	0	0.420		09.08.2025	-200	300	0	0	0	0	1 924 069	300.14	-200.14	22.67	2.76	298	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	16.09.2025	176.8900	EUR	-0.28%	100 EUR	3.00%	-1.48%	1.00%	-0.68%	8.26%	10.12%	13.16%	10.58%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17.09.2025							25.08.2025	1.21	1.00				16.09.2025	-150	282	0	-31	32	0	438 400 849	333.81	-233.81	13.71	1.65	294	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17.09.2025	8.3575	EUR	2.67%	100 EUR	5.00%	4.68%	-2.80%	-22.77%	-6.49%	-5.30%	-	-	-	-												17.09.2025							27.06.2025	2.75	0.75	0	0.030		09.08.2025	-100	200	0	0	1	0	5 614 196	200.07	-100.07	24.01	1.41	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	15.09.2025	203.2600	EUR	0.03%	100 EUR	3.00%	-0.65%	0.80%	2.90%	8.23%	7.23%	13.74%	11.62%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					17.09.2025							02.09.2025	1.46	1.05				16.09.2025	-13	111	0	2	99	0	94 306 088	113.90	-13.90	14.40	2.35	84	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	15.09.2025	133.7300	EUR	0.03%	100 000 EUR	3.00%	-0.64%	0.80%	-0.32%	4.85%	3.88%	10.30%	8.53%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					17.09.2025	22.04.2025	4.020	ročne	1	4.020	3.01%	25.08.2025	1.46	1.05				16.09.2025	-13	111	0	2	99	0	4 120 837	113.90	-13.90	14.40	2.35	84	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17.09.2025	6.1400	USD	0.13%	1 000 USD	5.00%	-1.59%	-7.17%	-13.03%	-5.54%	-10.00%	-11.48%	-10.92%	-11.30%	-12.05%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17.09.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	15.09.2025	265.9800	USD	0.25%	1 000 USD	3.00%	0.77%	10.11%	16.61%	7.72%	12.57%	17.34%	13.83%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					17.09.2025							25.08.2025	1.46	1.05				16.09.2025	-9	109	0	0	83	0	235 185 437	109.02	-9.02	19.91	4.91	65	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	15.09.2025	187.1100	EUR	0.22%	100 EUR	3.00%	0.55%	9.29%	14.95%	5.89%	10.32%	14.66%	11.67%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					17.09.2025							25.08.2025	1.48	1.05				16.09.2025	-9	109	0	0	83	0	64 716 568	109.02	-9.02	19.91	4.91	65	44	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	15.09.2025	524.7900	EUR	-0.02%	100 EUR	3.00%	-0.06%	8.11%	7.83%	-3.91%	6.16%	11.16%	14.01%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					17.09.2025							25.08.2025	1.46	1.05				16.09.2025	-9	109	0	0	83	0	536 311 134	109.02	-9.02	19.91	4.91	65	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	15.09.2025	256.5100	EUR	-0.44%	100 EUR	3.00%	-0.05%	5.98%	3.38%	-5.79%	2.59%	9.28%	14.91%	9.01%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					17.09.2025							02.09.2025	1.48	1.05				14.09.2025	-5	105	0	0	84	0	461 074 204	106.61	-6.61	15.26	3.33	41	64	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	15.09.2025	229.8300	USD	-0.18%	1 000 USD	3.00%	0.78%	7.95%	11.80%	5.61%	8.78%	15.36%	14.73%	9.13%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					17.09.2025							02.09.2025	1.47	1.05				14.09.2025	-5	105	0	0	84	0	34 285 826	106.61	-6.61	15.26	3.33	41	64	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	15.09.2025	181.7600	EUR	-0.20%	100 EUR	3.00%	0.54%	7.11%	10.04%	3.69%	6.44%	12.65%	12.51%	6.74%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					17.09.2025							02.09.2025	1.48	1.05				14.09.2025	-5	105	0	0	84	0	125 183 094	106.61	-6.61	15.26	3.33	41	64	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
QUBQG	Barclays Quantic Global E NR ETF	17.09.2025	133.8800	EUR	0.77%	100 EUR	5.00%	3.24%	8.12%	6.95%	2.81%	10.83%	-	-	-	-												17.09.2025							05.01.2025		0.70				06.08.2025	-5	105	0	0	25	0	102 751 182	104.92	-4.92	22.93	3.90	76	19	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17.09.2025	0.2006	USD	0.22%	1 000 USD	5.00%	-3.63%	-15.00%	-28.14%	-16.66%	-25.35%	-27.24%	-25.26%	-26.50%	-26.73%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17.09.2025							20.02.2025	0.70	0.50		0		04.08.2025	4	104	0	-8	33	0	44 908 529	316.29	-216.29	22.92	3.59	61	43	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	17.09.2025	11.5060	EUR	0.24%	100 EUR	5.00%	-4.58%	-4.28%	0.75%	-15.20%	-25.24%	-10.59%	-	-	-	31.05.2025	-0.42%	8.22%									17.09.2025							20.02.2025	0.65	0.45		0		05.08.2025	2	102	0	-5	53	0	46 445 169	304.87	-204.87	24.50	3.97	69	34	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	15.09.2025	12.2600	USD	1.41%	1 000 USD	0.00%	9.76%	11.76%	28.07%	33.54%	20.79%	11.19%	7.84%	-	-	31.05.2025	0.45%	10.78%	0.06%	24.75%	1.14%	9.08%					17.09.2025							25.07.2025	1.10	0.80				31.08.2025	-1	101	0	0	47	0	22 749 971	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAU	Fidelity - Latin America Fund A-ACC-USD	15.09.2025	12.5300	USD	1.46%	1 000 USD	5.25%	9.72%	11.58%	27.58%	32.75%	19.90%	10.25%	6.93%	4.12%	5.10%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	17.09.2025							25.07.2025	1.95	1.50				12.09.2025	-1	101	0	0	47	0	2 788 756	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
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
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	15.09.2025	152.0300	USD	0.24%	100 000 EUR	5.00%	6.70%	10.07%	15.22%	18.24%	15.96%	9.28%	-	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							17.09.2025							13.08.2025	2.12	1.70				16.09.2025	-1	101	0	0	55	0	35 152 204	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	15.09.2025	151.0800	EUR	-0.01%	100 000 EUR	5.00%	5.82%	8.43%	6.54%	5.47%	9.34%	3.50%	-	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							17.09.2025							13.08.2025	2.00	1.70				16.09.2025	-1	101	0	0	55	0	149 569 438	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	17.09.2025	35.6400	USD	0.78%	1 000 USD	5.00%	5.92%	11.86%	19.98%	25.55%	27.24%	-	-	-	-												17.09.2025							29.05.2025	0.49	0				07.08.2025	-0	100	0	0	727	0	10 353 512	100.48	-0.48	12.89	1.59	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INGCTUS	Invesco Global Consumer Trends Fund USD	17.09.2025	103.0500	USD	-0.67%	1 000 USD	5.00%	9.33%	24.14%	48.34%	27.70%	55.57%	-	-	-	-												17.09.2025							31.12.2024	1.87	1.50	0	0.470		09.08.2025	-0	100	0	0	49	0	1 125 407 745	100.44	-0.44	43.66	8.47	69	28	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	17.09.2025	17.7700	EUR	0.57%	100 EUR	5.00%	9.02%	23.32%	48.83%	26.21%	53.45%	-	-	-	-												17.09.2025							31.12.2024	1.87	1.50	0	0.500		09.08.2025	-0	100	0	0	49	0	121 975 773	100.44	-0.44	43.66	8.47	69	28	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	15.09.2025	25.4500	USD	0.99%	1 000 USD	4.50%	1.84%	8.76%	18.48%	8.81%	17.12%	14.24%	10.80%	-	-	31.05.2025	0.69%	8.02%	4.86%	21.05%	6.90%	5.72%					17.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	45 684 990	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	15.09.2025	21.6300	EUR	0.70%	100 EUR	4.50%	0.98%	7.13%	7.50%	-2.44%	10.41%	8.21%	10.96%	9.84%	10.16%	31.05.2025	0.52%	7.77%	6.19%	16.39%	9.29%	5.82%	11.08%	2.96%	10.56%	2.04%	17.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	18 181 904	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEREH	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	15.09.2025	151.1500	EUR	0.94%	100 EUR	4.50%	1.61%	9.66%	14.87%	7.47%	14.64%	11.63%	8.54%	7.52%	8.31%	31.05.2025	0.49%	7.96%	2.48%	21.06%	4.60%	5.55%	7.16%	3.72%	7.26%	1.74%	17.09.2025							13.08.2025	1.75	1.25				16.09.2025	-0	100	0	-0	48	0	4 024 877	109.81	-9.81	23.18	4.41	70	30	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
VANCOST	Vanguard Consumer Staples ETF (dis)	17.09.2025	219.5700	USD	0.60%	1 000 USD	5.00%	-0.87%	0.83%	1.42%	-0.06%	-0.05%	6.13%	-	-	-												17.09.2025	26.06.2025	2.410	štvrťročne	2	4.820	2.21%			0.08			5	06.08.2025	-0	100	0	0	109	0	7 486 586 850	100.42	-0.42	21.25	4.35	61	40	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	17.09.2025	22.3650	EUR	0.25%	100 EUR	5.00%	1.04%	3.37%	2.57%	1.84%	7.01%	-	-	-	-												17.09.2025	12.06.2025	0.645	štvrťročne	2	1.290	5.78%	31.03.2025	0.49	0.49	0	0.250		11.09.2025	-0	100	0	0	197	0	176 477 299	101.13	-1.13	9.13	0.97	66	31	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	17.09.2025	21.2867	EUR	0.66%	100 EUR	3.00%	-2.14%	1.08%	-0.10%	-9.62%	-2.09%	7.41%	10.60%	-	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					17.09.2025							23.07.2025	0.25	0.13				07.08.2025	-0	100	0	0	106	0	85 724 566	100.21	-0.21	23.26	4.54	48	52	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	17.09.2025	83.1900	USD	-0.26%	1 000 USD	5.00%	1.50%	1.97%	-3.10%	-0.16%	-8.15%	1.57%	5.57%	3.62%	3.56%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	17.09.2025	16.09.2025	1.361	štvrťročne	3	1.814	2.18%			0.48			13	17.09.2025	-0	100	0	0	40	0	809 501 451	100.44	-0.44	45.20	2.32	21	79	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHISC	iShares MSCI India Small-Cap ETF (dis)	17.09.2025	75.2350	USD	0.68%	1 000 USD	5.00%	3.56%	1.37%	15.98%	-4.34%	-12.52%	10.56%	15.71%	8.81%	9.13%	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
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	17.09.2025	11.7047	USD	0.92%	1 000 USD	5.00%	4.21%	10.53%	17.77%	22.27%	24.26%	17.42%	9.11%	8.46%	8.75%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	17.09.2025							18.08.2025	2.30	2.25				31.08.2025	-0	100	0	0	206	0	27 943 352	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	17.09.2025	169.8700	EUR	-0.16%	100 EUR	5.00%	2.64%	7.79%	8.34%	8.18%	16.80%	10.81%	8.97%	8.16%	8.23%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	17.09.2025							18.08.2025	2.30	2.25				30.08.2025	-0	100	0	0	206	0	15 205 957	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FFGER	Fidelity - Germany Fund A-DIST-EUR	15.09.2025	87.2800	EUR	0.40%	100 EUR	5.25%	-2.02%	2.51%	9.09%	16.50%	27.08%	18.24%	8.16%	7.33%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			17.09.2025	01.08.2024	0.425	ročne	1	0.425	0.49%	25.07.2025	1.92	1.50				21.08.2025	-0	100	0	0	46	0	534 711 893	103.01	-3.01	17.50	1.98	89	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	15.09.2025	36.6000	EUR	0.41%	100 EUR	5.25%	-2.01%	2.52%	9.09%	16.49%	27.08%	18.58%	8.39%	7.50%	6.99%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	17.09.2025							25.07.2025	1.92	1.50				29.08.2025	-0	100	0	0	46	0	320 384 293	103.01	-3.01	17.50	1.98	89	11	EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15.09.2025	100.4700	EUR	2.50%	100 EUR	3.00%	13.94%	21.90%	41.39%	19.01%	27.48%	-17.49%	-6.14%	-0.43%	1.81%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17.09.2025							23.07.2025	1.08	0.75				04.08.2025	-0	100	0	0	33	0	6 697 465	124.44	-24.44	15.68	2.08	32	68	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	16.09.2025	10.8000	USD	0.84%	1 000 USD	5.75%	-2.79%	5.26%	4.25%	3.75%	5.16%	4.55%	10.65%	7.43%	5.72%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	17.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	27 275 419	100.10	-0.10	13.28	2.00	53	47	EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	16.09.2025	11.0400	USD	0.73%	1 000 USD	5.75%	-2.82%	4.15%	3.08%	2.60%	3.95%	3.77%	10.14%	6.99%	5.30%	31.05.2025	0.31%	4.92%	4.41%	14.00%	9.10%	8.85%	7.80%	4.93%	7.01%	2.86%	17.09.2025	01.07.2025	0.118	ročne	1	0.118	1.08%	30.06.2025	2.55	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	725 366	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	16.09.2025	9.0400	EUR	0.00%	100 EUR	5.75%	-4.14%	2.49%	-4.34%	-8.04%	-1.31%	-1.19%	10.53%	7.14%	5.21%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	17.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	21 088 938	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
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Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
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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
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Kiegyensúlyozott- dynamic - EUR
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Konvertibilis kötvény - Asia
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