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| Szimbólum | id | 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTWCO3S | 5237299323 | WisdomTree WTI Crude Oil 3x Daily Short ETN | 26.05.2026 | 1.7485 | USD | 13.32% | 1 000 USD | 5.00% | -22.13% | -92.13% | - | - | - | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.99 | 03.05.2026 | 109 590 516 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 26.05.2026 | 59.3200 | USD | 9.02% | 1 000 USD | 5.00% | 83.00% | 313.81% | 646.28% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 6.75 | 0.75 | 0 | 1.070 | 21.05.2026 | -300 | 400 | 0 | 0 | 30 | 0 | 20 627 749 | 400.22 | -300.22 | 27.37 | 8.34 | 321 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 26.05.2026 | 10.2300 | EUR | 7.76% | 100 EUR | 5.00% | 28.04% | 49.00% | -53.87% | -80.82% | -87.38% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.98 | 11.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 30 417 103 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | 3393773102 | Leverage Shares 3x Long Germany 40 ETP | 26.05.2026 | 24.5500 | USD | 6.51% | 1 000 USD | 5.00% | 13.13% | -7.27% | 10.21% | -3.73% | 1.45% | - | - | - | - | 26.05.2026 | 01.04.2026 | 5.23 | 0.75 | 0 | 0.090 | 11.05.2026 | -198 | 298 | 0 | 0 | 0 | 0 | 450 929 | 300.14 | -200.14 | 15.81 | 1.90 | 283 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIGAEH | 5182914162 | Schroder ISF Global Alternative Energy A Accumulation EUR Hedged | 25.05.2026 | 173.8034 | EUR | 6.38% | 100 000 EUR | 5.26% | 10.23% | - | - | - | - | - | - | - | - | 26.05.2026 | 30.04.2026 | 1.87 | 1.50 | 0 | 0.428 | 18.05.2026 | 6 | 94 | 0 | 0 | 56 | 0 | 69 715 414 | 128.96 | -28.96 | 19.26 | 2.12 | 26 | 67 | 3.09 | 0.02 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGM | 4523996368 | Leverage Shares 3x Long Gold Miners ETP | 26.05.2026 | 9.7800 | USD | 5.73% | 1 000 USD | 5.00% | -25.06% | -63.37% | -22.69% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 6.28 | 0.75 | 0 | 0.470 | 06.05.2026 | -200 | 300 | 0 | 0 | 0 | 0 | 16 090 954 | 300.35 | -200.35 | 10.93 | 2.76 | 190 | 110 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 26.05.2026 | 822.0000 | USD | 5.66% | 1 000 USD | 5.00% | 132.20% | 206.15% | 765.26% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 2.75 | 0.75 | 0 | 0.120 | 06.05.2026 | -100 | 200 | 0 | 0 | 1 | 0 | 11 936 968 | 200.11 | -100.11 | 8.89 | 6.44 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | 3393773101 | Leverage Shares 3x AMD ETP | 26.05.2026 | 7.1000 | USD | 5.62% | 1 000 USD | 5.00% | 117.93% | 791.40% | 442.40% | 682.80% | 2 104.97% | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 1.75 | 0 | 0.330 | 11.05.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 43 938 363 | 300.14 | -200.14 | 52.52 | 7.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 22.05.2026 | 59.9690 | USD | 5.14% | 1 000 USD | 5.00% | 10.26% | 19.59% | 38.41% | 48.64% | 65.99% | 23.01% | 2.13% | 9.41% | 8.58% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 26.05.2026 | 31.12.2024 | 2.14 | 1.80 | 0 | 1.154 | 16.05.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 4 378 224 | 100.23 | -0.23 | 12.36 | 2.11 | 88 | 8 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| SCHIATR | 5182908427 | Schroder ISF Asian Total Return A Accumulation EUR Hedged | 25.05.2026 | 425.9046 | EUR | 4.81% | 100 000 EUR | 5.26% | 13.08% | - | - | - | - | - | - | - | - | 26.05.2026 | 30.04.2026 | 1.88 | 1.50 | 0 | 0.198 | 18.05.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 4 287 852 | 103.98 | -3.98 | 13.94 | 2.93 | 92 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEVDT | 130187747 | iShares Electric Vehicles and Driving Technology UCITS ETF | 26.05.2026 | 14.3100 | USD | 4.64% | 1 000 USD | 5.00% | 21.07% | 37.86% | 58.98% | 60.80% | 90.70% | 26.18% | 12.82% | 17.93% | - | 31.05.2025 | 0.62% | 11.82% | 0.46% | 25.62% | 6.07% | 13.18% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 565 631 293 | 100.01 | -0.01 | 19.85 | 2.15 | 78 | 21 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOSH | 5121374646 | WisdomTree WTI Crude Oil 1x Daily Short ETC | 26.05.2026 | 8.9675 | USD | 4.50% | 1 000 USD | 5.00% | -5.83% | - | - | - | - | - | - | - | - | 26.05.2026 | ročne | 09.04.2026 | 0.98 | 03.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 71 604 488 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 26.05.2026 | 534.7000 | USD | 4.29% | 1 000 USD | 5.00% | 24.49% | 27.43% | 118.24% | 177.13% | 243.59% | 48.52% | 18.09% | 22.02% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 17.05.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 707 018 692 | 106.33 | -6.33 | 7.72 | 2.16 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 22.05.2026 | 153.3600 | EUR | 4.11% | 100 EUR | 3.00% | 7.58% | 13.14% | 39.84% | 58.48% | 100.84% | 6.33% | -5.56% | 7.98% | 5.52% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 26.05.2026 | 20.04.2026 | 1.07 | 0.75 | 06.05.2026 | -2 | 102 | 0 | 0 | 59 | 0 | 11 660 254 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 22.05.2026 | 393.5500 | EUR | 4.11% | 100 EUR | 3.00% | 7.50% | 12.16% | 38.32% | 56.41% | 97.77% | 3.41% | -8.25% | 4.80% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 26.05.2026 | 21.04.2026 | 2.280 | ročne | 1 | 2.280 | 0.60% | 13.04.2026 | 1.99 | 1.50 | 28.04.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 36 305 761 | 101.61 | -1.61 | 21.37 | 3.00 | 40 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 22.05.2026 | 817.0100 | EUR | 4.11% | 100 EUR | 3.00% | 7.50% | 12.89% | 39.21% | 57.42% | 99.05% | 5.38% | -6.41% | 7.02% | 4.60% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 26.05.2026 | 20.04.2026 | 1.99 | 1.50 | 28.04.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 214 610 412 | 101.61 | -1.61 | 21.37 | 3.00 | 40 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 22.05.2026 | 706.4600 | EUR | 4.11% | 100 EUR | 3.00% | 7.43% | 12.67% | 38.69% | 56.54% | 97.56% | 4.59% | -7.11% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 26.05.2026 | 20.04.2026 | 2.73 | 1.50 | 28.04.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 44 263 217 | 101.61 | -1.61 | 21.37 | 3.00 | 40 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 26.05.2026 | 192.8400 | USD | 4.02% | 1 000 USD | 5.00% | 15.97% | 33.72% | 69.89% | 81.54% | 104.17% | 39.88% | 19.12% | 24.72% | 19.48% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 26.05.2026 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 1.94% | 31.03.2026 | 0.74 | 0.74 | 16.05.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 1 423 564 152 | 102.03 | -2.03 | 21.75 | 3.59 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 22.05.2026 | 455.7600 | USD | 3.91% | 1 000 USD | 3.00% | 6.40% | 10.36% | 39.47% | 54.80% | 103.37% | 5.94% | -9.14% | 5.38% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 26.05.2026 | 21.04.2026 | 2.670 | ročne | 1 | 2.670 | 0.61% | 20.04.2026 | 1.98 | 1.50 | 29.04.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 6 827 526 | 101.61 | -1.61 | 21.37 | 3.00 | 40 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | 118586708 | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 25.05.2026 | 14.6500 | EUR | 3.90% | 100 EUR | 0.00% | 8.36% | 13.04% | 39.39% | 44.76% | 63.72% | 24.29% | 3.26% | 8.75% | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 26.05.2026 | 27.03.2026 | 1.07 | 0.80 | 03.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 1 506 888 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSF | 4523996374 | Leverage Shares 3x Salesforce.Com ETP | 26.05.2026 | 0.8940 | USD | 3.83% | 1 000 USD | 5.00% | 5.55% | -33.41% | -63.88% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 0.75 | 0 | 0.230 | 06.05.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 1 758 153 | 300.32 | -200.32 | 13.40 | 2.73 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCAC | 36677158 | Fidelity - Greater China Fund A-ACC-EUR | 25.05.2026 | 21.7900 | EUR | 3.71% | 100 EUR | 5.25% | 6.55% | 6.34% | 11.69% | 17.15% | 30.48% | 14.33% | 0.06% | 5.86% | 7.87% | 31.05.2025 | 0.07% | 10.89% | -5.46% | 24.54% | -5.19% | 7.06% | 0.69% | 2.94% | 26.05.2026 | 27.03.2026 | 1.93 | 1.50 | 01.05.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 55 185 219 | 100.38 | -0.38 | 12.26 | 1.46 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 22.05.2026 | 3 202.8799 | USD | 3.65% | 1 000 USD | 5.00% | 5.75% | 9.32% | 28.93% | 35.35% | 47.95% | 21.63% | 6.37% | 9.88% | 9.18% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 24.05.2026 | 25.02.2026 | 1.10 | 0.85 | 60 | 20.05.2026 | 2 | 98 | 0 | 0 | 513 | 0 | 12 224 040 | 101.50 | -1.50 | 13.58 | 2.08 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||||
| PAREBSA | 9098982 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 22.05.2026 | 1 138.6000 | EUR | 3.58% | 100 EUR | 3.00% | 12.59% | 21.81% | 40.20% | 47.61% | 56.30% | 20.31% | 6.79% | 8.27% | 8.97% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 26.05.2026 | 13.04.2026 | 1.96 | 1.50 | 28.04.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 78 454 181 | 100.00 | 0 | 15.14 | 3.14 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | 1536756363 | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 25.05.2026 | 22.0700 | EUR | 3.57% | 100 EUR | 5.25% | 11.97% | 20.80% | 53.80% | 68.09% | 83.92% | 29.98% | - | - | - | 26.05.2026 | 27.03.2026 | 1.93 | 1.50 | 08.05.2026 | 1 | 99 | 0 | 1 | 80 | 0 | 5 389 966 | 100.99 | -0.99 | 8.88 | 2.33 | 61 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 22.05.2026 | 160.9100 | EUR | 3.57% | 100 EUR | 3.00% | -7.55% | -12.25% | 5.79% | -0.25% | 7.12% | 14.01% | 17.82% | 12.79% | 1.79% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 26.05.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 2.11% | 04.05.2026 | 2.23 | 1.75 | 12.05.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1 717 716 | 100.00 | 0 | 7.30 | 0.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGY | 119494407 | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 25.05.2026 | 19.6200 | EUR | 3.54% | 100 EUR | 0.00% | 7.62% | -1.60% | 14.34% | 18.05% | 25.77% | 9.63% | 4.22% | 7.65% | - | 31.05.2025 | 0.54% | 6.93% | -0.75% | 18.70% | 0.22% | 5.70% | 26.05.2026 | 27.03.2026 | 1.07 | 0.80 | 01.05.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 15 880 383 | 103.66 | -3.66 | 15.14 | 1.63 | 45 | 54 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LRH | 4523996367 | Leverage Shares 3x Long Rheinmetall ETP | 26.05.2026 | 3.8120 | USD | 3.49% | 1 000 USD | 5.00% | -22.24% | -67.66% | -60.78% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.040 | 26.05.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 483 136 | 300.27 | -200.27 | 34.82 | 10.48 | 300 | 0 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | 118586714 | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 25.05.2026 | 17.7500 | EUR | 3.44% | 100 EUR | 0.00% | 9.30% | 15.18% | 40.09% | 47.79% | 62.40% | 22.37% | 5.89% | 9.72% | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 26.05.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.52% | 27.03.2026 | 1.08 | 0.80 | 02.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 3 743 359 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 22.05.2026 | 259.3700 | USD | 3.38% | 100 000 EUR | 3.00% | 11.43% | 19.86% | 41.38% | 46.10% | 60.93% | 23.26% | 5.77% | 8.90% | 9.35% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 26.05.2026 | 13.04.2026 | 1.96 | 1.50 | 28.04.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 40 876 141 | 100.00 | 0 | 15.14 | 3.14 | 91 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| LEV3LEL | 4523996377 | Leverage Shares 3x Long Eli Lilly ETP | 26.05.2026 | 39.2300 | USD | 3.37% | 1 000 USD | 5.00% | 70.99% | 3.84% | -30.75% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.130 | 26.05.2026 | -201 | 301 | 0 | 0 | 1 | 0 | 240 169 | 300.55 | -200.55 | 27.14 | 16.86 | 301 | 0 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | 3311916494 | Leverage Shares 3x Long India ETP | 26.05.2026 | 16.9000 | USD | 3.36% | 1 000 USD | 5.00% | -3.98% | -24.22% | -35.98% | -31.85% | -42.32% | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.300 | 11.05.2026 | -199 | 299 | 0 | 0 | 0 | 0 | 2 130 660 | 300.15 | -200.15 | 20.35 | 2.18 | 290 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIDOA | 5182908431 | Schroder ISF Dynamic Opportunities A1 Accumulation EUR | 25.05.2026 | 154.5980 | EUR | 3.36% | 100 000 EUR | 3.09% | 5.04% | - | - | - | - | - | - | - | - | 26.05.2026 | 30.04.2026 | 2.03 | 1.75 | 0 | 0.126 | 18.05.2026 | -35 | 90 | 35 | 10 | 150 | 47 | 1 466 | 185.35 | -85.35 | 16.44 | 2.42 | 59 | 12 | 4.97 | 3.67 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | 35721148 | BNP Paribas Funds Emerging Equity EUR - distribution Y | 22.05.2026 | 126.6000 | EUR | 3.36% | 100 EUR | 3.00% | 10.90% | 15.78% | 33.93% | 41.04% | 48.23% | 18.45% | 3.60% | 3.84% | 4.48% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 26.05.2026 | 21.04.2026 | 2.080 | ročne | 1 | 2.080 | 1.70% | 20.04.2026 | 2.23 | 1.75 | 28.04.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 1 718 918 | 100.11 | -0.11 | 14.50 | 2.87 | 91 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | 9098996 | BNP Paribas Funds Emerging Equity EUR | 22.05.2026 | 188.9300 | EUR | 3.35% | 100 EUR | 3.00% | 10.89% | 17.88% | 36.37% | 43.62% | 50.93% | 21.45% | 6.29% | 6.48% | 7.12% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 26.05.2026 | 20.04.2026 | 2.23 | 1.75 | 28.04.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 46 019 392 | 100.11 | -0.11 | 14.50 | 2.87 | 91 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | 29812563 | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 26.05.2026 | 37.3000 | USD | 3.32% | 1 000 USD | 5.00% | 16.78% | 21.03% | 60.28% | 78.21% | 99.25% | 28.58% | 10.37% | 12.84% | 11.05% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 26.05.2026 | 21.05.2026 | 0.163 | polročne | 1 | 0.325 | 0.90% | 31.03.2026 | 0.35 | 0.35 | 17.05.2026 | 0 | 100 | 0 | 0 | 398 | 0 | 607 951 078 | 100.01 | -0.01 | 9.49 | 2.61 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INHYEC | 1748328881 | Invesco Hydrogen Economy UCITS ETF Acc | 26.05.2026 | 6.7400 | USD | 3.24% | 1 000 USD | 5.00% | 15.71% | 29.55% | 71.34% | 86.11% | 124.61% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.60 | 0.60 | 0 | 0.140 | 09.05.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 8 447 400 | 100.00 | 0 | 17.84 | 1.81 | 20 | 80 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 26.05.2026 | 6.4975 | USD | 3.22% | 1 000 USD | 5.00% | 14.64% | 26.13% | -25.41% | -50.74% | -56.76% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.49 | 10.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 61 960 349 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 22.05.2026 | 988.6400 | USD | 3.16% | 1 000 USD | 3.00% | 9.75% | 16.00% | 37.50% | 42.14% | 55.20% | 24.38% | 5.24% | 7.08% | 7.59% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 26.05.2026 | 13.04.2026 | 2.23 | 1.75 | 28.04.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 65 866 257 | 100.11 | -0.11 | 14.50 | 2.87 | 91 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| LEV3LCT | 4381804013 | Leverage Shares 3x Long China Tech ETP | 26.05.2026 | 7.9400 | USD | 3.12% | 1 000 USD | 5.00% | -18.40% | -41.62% | -64.47% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 6.82 | 0.75 | 0 | 0.960 | 21.05.2026 | -200 | 300 | 0 | 0 | 0 | 0 | 3 023 836 | 300.18 | -200.18 | 13.49 | 1.62 | 233 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 22.05.2026 | 69.1714 | USD | 3.10% | 1 000 USD | 5.00% | 4.13% | 12.33% | 19.98% | 26.95% | 40.84% | 20.34% | 6.81% | 8.83% | 9.17% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 26.05.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 16.05.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 72 476 373 | 100.16 | -0.16 | 13.44 | 1.80 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| SCHIJOH | 5182908420 | Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged | 25.05.2026 | 42.8338 | EUR | 3.07% | 100 000 EUR | 4.17% | 7.01% | - | - | - | - | - | - | - | - | 26.05.2026 | 30.04.2026 | 2.37 | 2.00 | 0 | 0.160 | 18.05.2026 | -1 | 101 | 0 | 0 | 101 | 0 | 5 024 302 | 132.53 | -32.53 | 12.37 | 1.36 | 32 | 68 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 22.05.2026 | 1 981.9200 | USD | 2.94% | 1 000 USD | 5.00% | 4.38% | 11.85% | 32.43% | 33.05% | 68.25% | 28.30% | 2.54% | 9.04% | 9.65% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 24.05.2026 | 25.02.2026 | 2.40 | 2.00 | 168 | 20.05.2026 | 1 | 99 | 0 | 0 | 42 | 0 | 55 724 079 | 101.80 | -1.80 | 20.04 | 3.56 | 80 | 16 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 26.05.2026 | 40.3600 | USD | 2.88% | 1 000 USD | 5.00% | -6.64% | -21.03% | 10.58% | 43.63% | 73.61% | 44.62% | 18.69% | 24.28% | 15.39% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 26.05.2026 | 31.03.2026 | 0.55 | 0.55 | 17.05.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 4 149 895 577 | 100.39 | -0.39 | 10.49 | 2.92 | 63 | 36 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | 119494401 | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 25.05.2026 | 7 781.0000 | JPY | 2.87% | 150 000 JPY | 0.00% | 9.79% | 6.15% | 29.36% | 41.94% | 65.69% | 30.93% | 23.00% | 21.89% | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 26.05.2026 | 27.03.2026 | 1.06 | 0.80 | 25.05.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 55 304 486 900 | 146.96 | -46.96 | 15.55 | 1.55 | 68 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 25.05.2026 | 6 959.0000 | JPY | 2.87% | 150 000 JPY | 5.25% | 9.71% | 5.94% | 28.82% | 41.04% | 64.28% | 29.82% | 21.96% | 20.85% | 16.37% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 26.05.2026 | 27.03.2026 | 1.91 | 1.50 | 25.05.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 42 004 505 631 | 146.96 | -46.96 | 15.55 | 1.55 | 68 | 27 | 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 | |||||||||||||||||||||
| FFJAYD | 119494404 | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 25.05.2026 | 33.4800 | EUR | 2.86% | 100 EUR | 0.00% | 9.88% | 6.35% | 30.02% | 43.08% | 65.99% | 32.51% | 23.30% | 21.34% | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 26.05.2026 | 01.08.2025 | 0.215 | ročne | 1 | 0.215 | 0.66% | 27.03.2026 | 1.07 | 0.80 | 02.05.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 71 616 672 | 149.84 | -49.84 | 14.45 | 1.45 | 65 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | 36677086 | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 25.05.2026 | 63.7600 | EUR | 2.86% | 100 EUR | 5.25% | 9.86% | 6.21% | 29.59% | 42.23% | 65.74% | 32.45% | 23.25% | 21.39% | 16.35% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 26.05.2026 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.17% | 27.03.2026 | 1.92 | 1.50 | 27.04.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 319 077 017 | 149.84 | -49.84 | 14.45 | 1.45 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | 12192257 | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 21.05.2026 | 2 133.0200 | CZK | 2.79% | 100 000 EUR | 5.00% | 5.44% | 10.06% | 31.43% | 41.27% | 48.35% | 23.17% | 10.18% | 10.19% | 9.59% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 24.05.2026 | 25.02.2026 | 2.42 | 2.00 | 62 | 28.04.2026 | 2 | 98 | 0 | 0 | 100 | 0 | 119 487 176 | 100.00 | -0.00 | 11.71 | 1.86 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSFCEH | 3442147824 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) | 25.05.2026 | 14.5300 | EUR | 2.76% | 100 EUR | 5.25% | 10.41% | 26.79% | 38.51% | 42.31% | 60.04% | - | - | - | - | 26.05.2026 | 27.03.2026 | 1.92 | 1.50 | 11.05.2026 | 2 | 98 | 0 | 0 | 46 | 0 | 899 416 | 101.78 | -1.78 | 19.00 | 5.25 | 89 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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