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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05.11.2025107.3300USD2.28% 1 000 USD5.00%---------05.11.202523.09.20250.792ročne30.2640.25%0.7517.10.2025641202310573 473 344129.57-29.57212.7754.35120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOWEGlobal X Wind Energy UCITS ETF EUR05.11.20259.3550EUR2.17% 100 EUR5.00%2.73%9.42%22.40%21.24%3.82%-8.40%---31.05.2025-1.14%8.77%05.11.202531.08.20250.500.5000.11004.11.20250100002503 900 504100.00015.911.614059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.9180USD1.96% 1 000 USD5.00%-7.23%-26.00%-51.45%-51.25%-60.56%-62.75%-50.74%-58.95%-54.46%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LSILLeverage Shares 3x Long Silver ETP05.11.202524.3000USD1.89% 1 000 USD5.00%---------05.11.202502.09.20256.250.7500.85004.11.2025-20000300005 615 005300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03.11.2025243.3000EUR1.74% 100 000 EUR5.00%6.26%9.36%21.18%1.13%9.76%----05.11.202503.09.20251.45022.09.2025010000730130 949 153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.11.202522 954.6699CZK1.74% 100 000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05.11.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.11.20252 252.2600EUR1.73% 100 000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.11.202506.10.20252.44005.11.2025-1101007701 525 178 116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSOYWisdomTree Soybeans ETC EUR05.11.202524.2400EUR1.68% 100 EUR5.00%11.12%13.80%8.48%-3.08%7.85%----05.11.202515.07.20250.4923.09.20250001000016 421 356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZCYSEAllianz Cyber Security AT EUR04.11.2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.11.2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.11.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.11.202546.1450EUR1.62% 100 EUR5.00%-5.16%1.83%-3.94%-10.52%-6.29%-1.29%1.31%-0.54%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.11.202515.10.20252.055štvrťročne42.0554.52%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05.11.202523.0608USD1.61% 1 000 USD5.00%---------05.11.202523.09.20250.195ročne20.0980.43%0.7517.10.202537511205120 013 557150.36-50.3624.2726.87EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XLILeverage Shares 3x Long India ETP05.11.202526.4000USD1.54% 1 000 USD5.00%9.54%5.60%-8.65%-2.94%-----05.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE04.11.2025249.6200EUR1.53% 100 EUR4.50%0.45%5.30%11.99%8.44%15.73%9.19%6.33%4.90%4.84%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%05.11.202503.09.20251.781.5021.10.20252980-08002 521 977141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05.11.20258.2415EUR1.52% 100 EUR5.00%-3.92%7.38%-17.71%-13.16%-0.57%----05.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03.11.202516.7500EUR1.52% 100 EUR0.00%5.68%20.50%27.86%21.11%21.73%14.46%5.20%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05.11.202526.09.20251.080.801429.10.20253970071012 793 736109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGEIFInvesco Global Equity Income Fund Acc EUR03.11.202514.9300EUR1.50% 100 EUR5.00%0.74%4.48%14.85%3.47%10.92%----05.11.202531.12.20241.711.4000.31023.09.202509406380572 946100.07-0.0720.893.086133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03.11.202552.6900EUR1.48% 100 EUR5.25%5.63%20.21%27.27%20.32%20.65%13.50%4.31%6.17%6.32%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05.11.202529.08.20251.931.501417.10.202539700710113 901 509109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTPROXtrackers Physical Rhodium ETC05.11.2025870.0000USD1.46% 1 000 USD5.00%6.10%31.82%68.12%116.96%90.80%-9.97%-7.60%21.37%28.67%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)05.11.202526.2830USD1.44% 1 000 USD5.00%---------05.11.202523.09.20250.314ročne20.1570.61%0.7517.10.2025802000203 245 477100.01-0.0115.511.69150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIEAllianz Oriental Income AT EUR - acc03.11.2025460.0700EUR1.37% 100 EUR5.00%2.45%9.51%29.32%18.47%17.00%13.07%9.26%13.33%10.57%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%05.11.202522.09.20251.851.8016.10.202559320561158 817 667103.97-3.9718.012.096828BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.11.202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----05.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AROUNDTAroundtown SA (REIT) (dis)05.11.20253.0980EUR1.31% 100 EUR5.00%-4.32%-3.61%17.62%9.70%11.04%14.77%-6.08%-11.19%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04.11.2025280.9400EUR1.29% 100 EUR4.50%1.42%5.77%14.01%12.60%18.61%14.88%8.50%5.38%5.37%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05.11.202503.09.20252.081.8020.10.20253970-071059 340 505133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03.11.202513.5600EUR1.27% 100 EUR0.00%4.31%21.07%31.78%32.68%30.01%20.06%5.43%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%05.11.202526.09.20251.0801429.10.2025397007101 850 013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03.11.202519.9900EUR1.27% 100 EUR5.25%4.17%20.71%31.25%31.69%28.72%18.94%4.51%5.79%5.71%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%05.11.202529.08.20251.931.501416.10.20253970071032 611 174109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03.11.20251 768.0000CZK1.26% 25 000 CZK5.25%4.37%21.26%32.14%33.03%30.29%21.61%7.21%8.04%7.03%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05.11.202526.09.20251.421.501428.10.202539700710634 962 982109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1931USD1.23% 1 000 USD5.00%0.00%-11.34%-26.86%-20.89%-26.45%-29.14%-24.15%-28.04%-26.17%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]03.11.2025480.6500EUR1.23% 100 EUR3.00%3.76%17.80%24.93%14.33%18.28%9.51%0.77%2.43%2.41%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%05.11.202522.04.20258.910ročne18.9101.88%16.09.20251.961.5025.09.20252980048016 340 853100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]03.11.2025876.0000EUR1.23% 100 EUR3.00%3.76%17.77%24.89%17.69%21.17%12.27%3.07%4.86%4.88%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%05.11.202524.09.20251.961.5023.10.20255950047078 125 481100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03.11.2025194.4600EUR1.22% 100 000 EUR5.00%5.03%10.32%22.10%15.28%19.93%15.83%8.81%7.76%6.66%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05.11.202520.10.20251.951.9028.10.202519900223038 539 476105.82-5.8210.871.407721EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03.11.2025178.9500EUR1.22% 100 000 EUR5.00%5.02%10.31%22.05%15.32%17.65%12.80%6.86%6.20%5.44%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05.11.202516.12.20242.774ročne12.7741.57%20.10.20251.931.9027.10.2025199002230109 006 136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit03.11.202513.2600EUR1.22% 100 EUR0.00%3.19%18.08%25.21%19.24%20.44%11.59%3.14%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%05.11.202501.08.20250.089ročne10.0890.68%26.09.20251.0809430.10.20250100006704 708 134101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR03.11.202519.9900EUR1.22% 100 EUR5.25%3.15%17.87%25.72%19.41%20.28%11.84%3.12%6.49%5.11%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%05.11.202526.09.20250.931.509426.10.2025010000670172 816 547101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03.11.202519.2300EUR1.21% 100 EUR5.25%3.11%17.83%25.60%19.37%20.26%11.53%2.96%6.32%5.00%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05.11.202501.08.20240.096ročne10.0960.51%29.08.20251.931.509414.10.202501000067087 202 417101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit03.11.202519.6400EUR1.18% 100 EUR0.00%3.21%18.10%26.22%20.12%21.31%12.78%4.00%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%05.11.202526.09.20251.080.809427.10.202501000067068 851 777101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP04.11.202593.2900GBP1.18% 1 000 GBP5.75%5.16%2.72%1.12%-2.97%-2.79%6.74%13.03%10.65%10.05%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%05.11.2025ročne31.07.20251.801.5000.1804226.09.2025199004706 837 846100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03.11.202533.0400USD1.16% 1 000 USD0.00%3.74%20.23%30.13%34.25%29.32%21.04%4.85%--31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05.11.202529.08.20251.080.801415.10.20253970071093 364 231109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03.11.202537.3800USD1.14% 1 000 USD5.25%3.69%19.96%29.57%33.40%28.19%20.02%3.96%6.37%6.90%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05.11.202529.08.20251.931.501413.10.202539700710292 232 673109.37-9.3715.902.00923EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP05.11.20255.3550USD1.13% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.19004.11.2025-200300001045 738 412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03.11.202570.5100USD1.13% 1 000 USD5.25%3.68%19.96%29.38%33.21%28.01%19.96%3.93%6.29%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05.11.202501.08.20250.084ročne10.0840.12%29.08.20251.931.501406.10.202539700710425 509 176109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ABASCAberdeen Global - Asian Smaller Companies Fund03.11.202571.6562USD1.13% 100 000 EUR6.38%3.08%12.94%26.38%24.29%21.17%20.11%9.17%8.08%6.22%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%05.11.202501.04.20050.056113.03.20251.931.7512.10.2025010000560298 504 072109.31-9.3119.592.102077EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.11.2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.49%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03.11.2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y03.11.2025101.4300EUR1.10% 100 EUR3.00%4.06%16.90%23.14%14.36%19.60%9.52%-1.37%0.52%1.29%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%05.11.202522.04.20252.170ročne12.1702.16%24.09.20252.231.7524.10.2025199006201 690 959100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR03.11.2025148.6500EUR1.09% 100 EUR3.00%4.06%16.90%23.14%17.59%22.97%12.78%1.21%3.20%3.96%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%05.11.202524.09.20252.231.7524.10.202519900620108 102 478100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03.11.202522.3500EUR1.09% 100 EUR0.00%4.00%14.38%26.70%7.09%17.38%13.66%7.57%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05.11.202529.08.20251.08026.09.20250990043010 047 610101.31-1.3125.204.598513EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]03.11.2025198.2900USD1.08% 100 000 EUR3.00%1.85%17.62%26.77%31.67%28.79%18.72%2.74%5.08%5.43%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%05.11.202524.09.20251.961.5023.10.20255950047021 504 845100.00018.322.60902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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