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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 
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.05.20261.7485USD13.32% 1 000 USD5.00%-22.13%-92.13%-------26.05.202609.04.20260.9903.05.2026109 590 516COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202659.3200USD9.02% 1 000 USD5.00%83.00%313.81%646.28%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC26.05.202610.2300EUR7.76% 100 EUR5.00%28.04%49.00%-53.87%-80.82%-87.38%----26.05.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202624.5500USD6.51% 1 000 USD5.00%13.13%-7.27%10.21%-3.73%1.45%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged25.05.2026173.8034EUR6.38% 100 000 EUR5.26%10.23%--------26.05.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.7800USD5.73% 1 000 USD5.00%-25.06%-63.37%-22.69%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026822.0000USD5.66% 1 000 USD5.00%132.20%206.15%765.26%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20267.1000USD5.62% 1 000 USD5.00%117.93%791.40%442.40%682.80%2 104.97%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A22.05.202659.9690USD5.14% 1 000 USD5.00%10.26%19.59%38.41%48.64%65.99%23.01%2.13%9.41%8.58%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%26.05.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged25.05.2026425.9046EUR4.81% 100 000 EUR5.26%13.08%--------26.05.202630.04.20261.881.5000.19818.05.2026199005104 287 852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF26.05.202614.3100USD4.64% 1 000 USD5.00%21.07%37.86%58.98%60.80%90.70%26.18%12.82%17.93%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%26.05.202631.03.20260.400.4018.05.2026010000860565 631 293100.01-0.0119.852.157821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC26.05.20268.9675USD4.50% 1 000 USD5.00%-5.83%--------26.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.05.2026534.7000USD4.29% 1 000 USD5.00%24.49%27.43%118.24%177.13%243.59%48.52%18.09%22.02%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)22.05.2026153.3600EUR4.11% 100 EUR3.00%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%26.05.202620.04.20261.070.7506.05.2026-21020059011 660 254102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.05.2026393.5500EUR4.11% 100 EUR3.00%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%26.05.202621.04.20262.280ročne12.2800.60%13.04.20261.991.5028.04.202601000057036 305 761101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.05.2026817.0100EUR4.11% 100 EUR3.00%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%26.05.202620.04.20261.991.5028.04.2026010000570214 610 412101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]22.05.2026706.4600EUR4.11% 100 EUR3.00%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%26.05.202620.04.20262.731.5028.04.202601000057044 263 217101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.05.2026192.8400USD4.02% 1 000 USD5.00%15.97%33.72%69.89%81.54%104.17%39.88%19.12%24.72%19.48%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.05.202611.09.20251.801polročne13.6031.94%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]22.05.2026455.7600USD3.91% 1 000 USD3.00%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%26.05.202621.04.20262.670ročne12.6700.61%20.04.20261.981.5029.04.20260100005706 827 526101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.05.202614.6500EUR3.90% 100 EUR0.00%8.36%13.04%39.39%44.76%63.72%24.29%3.26%8.75%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%26.05.202627.03.20261.070.8003.05.20266940010701 506 888106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8940USD3.83% 1 000 USD5.00%5.55%-33.41%-63.88%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR25.05.202621.7900EUR3.71% 100 EUR5.25%6.55%6.34%11.69%17.15%30.48%14.33%0.06%5.86%7.87%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%26.05.202627.03.20261.931.5001.05.2026-0990175055 185 219100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD22.05.20263 202.8799USD3.65% 1 000 USD5.00%5.75%9.32%28.93%35.35%47.95%21.63%6.37%9.88%9.18%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%24.05.202625.02.20261.100.856020.05.202629800513012 224 040101.50-1.5013.582.088810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]22.05.20261 138.6000EUR3.58% 100 EUR3.00%12.59%21.81%40.20%47.61%56.30%20.31%6.79%8.27%8.97%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%26.05.202613.04.20261.961.5028.04.20263970039078 454 181100.00015.143.14913EQ-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
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.05.202622.0700EUR3.57% 100 EUR5.25%11.97%20.80%53.80%68.09%83.92%29.98%---26.05.202627.03.20261.931.5008.05.2026199018005 389 966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit25.05.202619.6200EUR3.54% 100 EUR0.00%7.62%-1.60%14.34%18.05%25.77%9.63%4.22%7.65%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%26.05.202627.03.20261.070.8001.05.20261990064015 880 383103.66-3.6615.141.634554EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.8120USD3.49% 1 000 USD5.00%-22.24%-67.66%-60.78%------26.05.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit25.05.202617.7500EUR3.44% 100 EUR0.00%9.30%15.18%40.09%47.79%62.40%22.37%5.89%9.72%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%26.05.202601.08.20250.089ročne10.0890.52%27.03.20261.080.8002.05.20266940010703 743 359106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.05.2026259.3700USD3.38% 100 000 EUR3.00%11.43%19.86%41.38%46.10%60.93%23.26%5.77%8.90%9.35%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%26.05.202613.04.20261.961.5028.04.20263970039040 876 141100.00015.143.14913EQ-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
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202639.2300USD3.37% 1 000 USD5.00%70.99%3.84%-30.75%------26.05.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR25.05.2026154.5980EUR3.36% 100 000 EUR3.09%5.04%--------26.05.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y22.05.2026126.6000EUR3.36% 100 EUR3.00%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%26.05.202621.04.20262.080ročne12.0801.70%20.04.20262.231.7528.04.2026298004701 718 918100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWE9098996BNP Paribas Funds Emerging Equity EUR22.05.2026188.9300EUR3.35% 100 EUR3.00%10.89%17.88%36.37%43.62%50.93%21.45%6.29%6.48%7.12%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%26.05.202620.04.20262.231.7528.04.20262980047046 019 392100.11-0.1114.502.87915EQ-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
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.05.202637.3000USD3.32% 1 000 USD5.00%16.78%21.03%60.28%78.21%99.25%28.58%10.37%12.84%11.05%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.05.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc26.05.20266.7400USD3.24% 1 000 USD5.00%15.71%29.55%71.34%86.11%124.61%----26.05.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTCOCO2470933933WisdomTree Cocoa ETC26.05.20266.4975USD3.22% 1 000 USD5.00%14.64%26.13%-25.41%-50.74%-56.76%----26.05.202609.04.20260.4910.05.20260001000061 960 349100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWE9147389BNP Paribas Funds Emerging Equity USD22.05.2026988.6400USD3.16% 1 000 USD3.00%9.75%16.00%37.50%42.14%55.20%24.38%5.24%7.08%7.59%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%26.05.202613.04.20262.231.7528.04.20262980047065 866 257100.11-0.1114.502.87915EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-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
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.9400USD3.12% 1 000 USD5.00%-18.40%-41.62%-64.47%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGCEF2849PineBridge Greater China Equity Fund - Class A22.05.202669.1714USD3.10% 1 000 USD5.00%4.13%12.33%19.98%26.95%40.84%20.34%6.81%8.83%9.17%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%26.05.202631.12.20242.051.8000.15016.05.202601000066072 476 373100.16-0.1613.441.80936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged25.05.202642.8338EUR3.07% 100 000 EUR4.17%7.01%--------26.05.202630.04.20262.372.0000.16018.05.2026-11010010105 024 302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD22.05.20261 981.9200USD2.94% 1 000 USD5.00%4.38%11.85%32.43%33.05%68.25%28.30%2.54%9.04%9.65%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%24.05.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHGP29812467iShares Gold Producers UCITS ETF USD26.05.202640.3600USD2.88% 1 000 USD5.00%-6.64%-21.03%10.58%43.63%73.61%44.62%18.69%24.28%15.39%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.05.20267 781.0000JPY2.87% 150 000 JPY0.00%9.79%6.15%29.36%41.94%65.69%30.93%23.00%21.89%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.05.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.05.20266 959.0000JPY2.87% 150 000 JPY5.25%9.71%5.94%28.82%41.04%64.28%29.82%21.96%20.85%16.37%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.05.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.05.202633.4800EUR2.86% 100 EUR0.00%9.88%6.35%30.02%43.08%65.99%32.51%23.30%21.34%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%26.05.202601.08.20250.215ročne10.2150.66%27.03.20261.070.8002.05.20262980053071 616 672149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.05.202663.7600EUR2.86% 100 EUR5.25%9.86%6.21%29.59%42.23%65.74%32.45%23.25%21.39%16.35%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%26.05.202601.08.20250.105ročne10.1050.17%27.03.20261.921.5027.04.202629800530319 077 017149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)21.05.20262 133.0200CZK2.79% 100 000 EUR5.00%5.44%10.06%31.43%41.27%48.35%23.17%10.18%10.19%9.59%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%24.05.202625.02.20262.422.006228.04.2026298001000119 487 176100.00-0.0011.711.868414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)25.05.202614.5300EUR2.76% 100 EUR5.25%10.41%26.79%38.51%42.31%60.04%----26.05.202627.03.20261.921.5011.05.202629800460899 416101.78-1.7819.005.25897EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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