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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21.10.20266.0275USD35.30% 1 000 USD5.00%-16.72%80.98%-------21.10.202631.08.20262.750.7501.14015.10.2026-10020000103 905 949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20264.6490USD29.84% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21.10.20260.4000USD12.99% 1 000 USD5.00%-69.58%-89.08%-------21.10.202631.08.20261.5000.01015.10.2026-200300001014 892 866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP21.10.20263.6870USD11.26% 1 000 USD5.00%-62.40%-79.44%-------21.10.202631.08.20260.7501.18015.10.2026-20030000105 168 590300.29-200.293.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.10.20261.4600USD11.24% 1 000 USD5.00%-46.85%-66.45%-------21.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)21.10.20261.4580EUR8.00% 100 EUR5.00%-17.02%-30.90%-44.27%-44.05%-54.55%-9.50%-24.93%-20.73%-10.54%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.10.20262.2460USD7.36% 1 000 USD5.00%-50.99%-60.58%-------21.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)21.10.20267.2100EUR6.66% 100 EUR5.00%-8.39%-23.22%-29.59%-22.89%-37.09%-3.85%-20.38%--31.05.2025-0.50%17.13%-8.19%66.74%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026198.0000USD6.17% 1 000 USD5.00%184.89%910.20%726.72%820.93%2 798.98%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21.10.20260.9200USD5.81% 1 000 USD5.00%---------21.10.202631.08.20260.75010.10.2026-2003000010570 644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC21.10.202610.4900USD5.59% 1 000 USD5.00%39.96%-1.46%31.04%-28.10%-52.66%----21.10.2026ročne23.09.20260.9820.10.20260001000036 561 212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21.10.20260.7760USD5.22% 1 000 USD5.00%-55.35%-70.51%-------21.10.202631.08.20260.7502.00015.10.2026-20030000101 633 514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21.10.20265.7325USD5.11% 1 000 USD5.00%-26.93%-66.38%-------21.10.202631.08.20260.7500.31015.10.2026-2003000010682 411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN21.10.202696.5408USD5.11% 1 000 USD5.00%37.54%100.50%82.19%401.06%471.84%----21.10.202623.09.20260.9913.10.202637 953 808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21.10.20267.5525USD4.97% 1 000 USD5.00%-42.52%-68.45%-------21.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.8700USD4.53% 1 000 USD5.00%5.65%-22.64%-41.92%-61.65%-72.23%----21.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP21.10.20264.7370USD4.24% 1 000 USD5.00%---------21.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.10.202618.7600USD3.98% 1 000 USD5.00%-29.69%67.84%-77.50%-86.54%-----21.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220.10.202663.6600USD3.97% 1 000 USD5.75%-6.86%-7.09%-1.91%7.15%20.11%26.22%9.97%11.90%8.96%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21.10.202631.08.20261.791.5000.09021.10.20262980110701 481 882 827101.43-1.4315.044.201873EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120.10.202622.7200CHF3.93% 1 000 CHF5.75%-7.15%-10.16%-4.22%3.41%14.69%20.76%5.55%8.21%5.45%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%21.10.202631.07.20261.821.5000.16030.09.20261980110603 097 855101.52-1.5216.854.541775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.10.202617.7200EUR3.93% 100 EUR5.75%-7.03%-7.61%-3.75%5.35%17.51%23.71%7.49%9.75%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%21.10.202631.07.20261.791.5000.16006.10.202619801106017 403 597101.52-1.5216.854.541775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19.10.202691.1200EUR3.77% 1 000 EUR5.00%-5.41%26.10%-7.79%-5.05%18.96%43.74%21.95%18.32%11.69%21.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.7900USD3.73% 1 000 USD5.00%-28.05%-48.66%-22.69%23.46%99.38%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21.10.20260.1910USD3.52% 1 000 USD5.00%-36.75%-41.77%-72.30%-88.83%-97.67%----21.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITPXRP6063949420Bitwise Physical XRP ETP21.10.202616.5490EUR3.17% 1 000 EUR5.00%-7.16%19.47%-1.70%-27.61%-----21.10.2026ročne23.09.2026001.10.202600010000155 971 873100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026792.0000USD3.13% 1 000 USD5.00%-20.48%-18.35%182.86%212.43%916.69%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc21.10.202619.8520EUR3.10% 100 EUR5.00%-5.35%2.37%-14.23%-13.46%17.33%----21.10.202631.07.20260.500.5000.03012.10.202601000051046 770 843100.00-0.0012.822.335941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC21.10.20266.6825USD3.09% 1 000 USD5.00%41.89%114.15%137.94%87.63%63.69%----21.10.2026ročne23.09.20260.9821.10.20260001000014 352 872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C21.10.202634.3000EUR3.08% 1 000 EUR5.00%-2.87%1.12%-3.16%-4.74%3.92%----21.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.10.202656.9200USD3.06% 1 000 USD3.00%16.64%20.87%0.92%20.39%34.09%8.91%2.30%-3.37%-1.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%21.10.202622.04.20262.320ročne12.3204.20%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD20.10.2026125.9900USD3.06% 1 000 USD3.00%16.64%20.88%5.33%25.64%39.93%16.05%8.52%1.94%2.94%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%21.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARET9098994BNP Paribas Funds Turkey Equity USD20.10.202683.8500USD2.83% 100 000 EUR3.00%-8.66%-11.71%-20.88%-17.06%2.42%4.32%16.77%10.32%3.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%21.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.10.2026112.0700EUR2.80% 100 EUR3.00%18.88%22.61%10.25%31.01%45.00%13.75%9.30%1.81%2.65%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%21.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR21.10.202618.5380EUR2.65% 100 EUR5.00%-13.66%-10.53%13.15%18.17%12.93%20.59%4.66%--31.05.20250.74%8.21%2.47%29.81%21.10.202608.09.20260.450.3526.09.2026010000410364 034 481100.0007.765.12919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.5875USD2.64% 1 000 USD5.00%-19.14%-23.25%204.99%193.31%165.31%----21.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.0910USD2.58% 1 000 USD5.00%-48.41%-43.73%-34.33%-77.61%-----21.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20.10.2026145.4600EUR2.57% 100 EUR3.00%-6.89%-10.44%-18.71%-15.10%1.33%0.35%15.43%7.90%0.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%21.10.202621.04.20263.280ročne13.2802.31%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR20.10.2026253.0000EUR2.57% 100 EUR3.00%-6.90%-10.44%-17.18%-13.50%6.26%2.24%17.58%10.16%2.90%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%21.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit20.10.202616.4000USD2.50% 1 000 USD0.00%13.10%17.73%2.50%16.89%32.47%21.21%10.74%6.75%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%21.10.202631.08.20261.110.8024.09.20265950052034 158 472100.12-0.128.641.786327EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD20.10.202616.6000USD2.47% 1 000 USD5.25%13.00%17.48%2.09%16.17%31.33%20.17%9.80%5.85%5.23%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%21.10.202631.08.20261.941.5001.10.2026595005306 715 481100.05-0.059.611.716526EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation20.10.2026420.1500EUR2.47% 100 000 EUR3.00%3.71%7.02%-------21.10.202615.09.20261.060.7527.09.20262980048038 908 950100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20.10.20261 893.6700EUR2.47% 100 EUR3.00%3.63%6.78%14.09%8.71%12.88%9.16%5.24%8.96%7.92%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%21.10.202622.09.20261.981.5029.09.2026298004801 119 407 147100.00-0.0021.724.505741EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]20.10.20261 141.4800EUR2.46% 100 EUR3.00%3.63%6.78%11.91%6.63%10.73%7.12%3.43%7.12%6.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%21.10.202621.04.202619.120ročne119.1201.72%22.09.20261.981.5029.09.20262980048055 093 195100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21.10.202615.8000EUR2.46% 100 EUR5.00%-3.07%-13.28%-23.49%-23.30%-30.40%-6.95%-21.48%-10.56%-6.31%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD20.10.202644.1400USD2.46% 1 000 USD5.25%13.01%15.16%0.05%13.85%28.69%16.59%6.31%3.30%3.23%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%21.10.202603.08.20260.785ročne10.7851.82%31.08.20261.941.5019.10.202659500530256 023 907100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc20.10.20261 220.0800CZK2.45% 100 000 EUR3.00%2.96%7.06%14.68%9.58%14.04%----21.10.202629.09.20261.5010.10.202629800490313 980 082100.00-0.0023.184.925840EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21.10.2026391.0100EUR2.42% 100 EUR5.00%-12.77%-6.15%10.36%41.77%89.86%40.84%17.46%17.64%12.07%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%21.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTNIKEL793896514WisdomTree Nickel ETC21.10.202612.3540EUR2.42% 100 EUR5.00%0.65%-5.10%-9.05%-8.83%6.74%-8.74%---31.05.2025-1.71%12.64%21.10.202623.09.20260.4907.10.202600010000128 861 146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD21.10.2026438.5000USD2.35% 1 000 USD5.00%-14.49%-7.75%5.44%35.88%83.42%43.53%16.58%17.54%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%21.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD20.10.202626.4400USD2.32% 1 000 USD5.25%5.55%7.44%7.35%1.69%4.96%4.63%-0.23%5.14%6.58%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%21.10.202631.08.20261.901.5030.09.20261990040082 831 640101.63-1.6319.604.448118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
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