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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 05.11.20253.9475USD-12.38% 1 000 USD5.00%-48.13%-54.15%-------05.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LSLeverage Shares 4x Long Semiconductors ETP05.11.202510.1050USD1.46% 1 000 USD5.00%---------05.11.202502.09.20256.750.7501.29010.10.2025-300400003009 467 342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.11.202544.2539USD-0.77% 1 000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-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
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc05.11.20257.4200EUR0.34% 100 EUR5.00%-2.99%-6.35%-4.07%-10.97%-6.54%----05.11.202531.08.20250.500.5001.13023.09.20250100003101 821 995100.00017.231.403760COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LGMLeverage Shares 3x Long Gold Miners ETP05.11.20258.8000USD3.29% 1 000 USD5.00%---------05.11.202502.09.20256.280.7501.11004.11.2025-20030000009 850 629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)04.11.20251 681.8700CZK-0.79% 100 000 EUR5.00%4.68%12.45%20.87%12.95%16.38%15.29%7.05%6.71%5.52%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%05.11.202531.12.20242.422.0001.0735123.10.20250100001000103 219 609101.40-1.4011.521.568614EQ-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
LEV3LCTLeverage Shares 3x Long China Tech ETP05.11.202525.5500USD-1.73% 1 000 USD5.00%---------05.11.202502.09.20256.820.7501.00010.10.2025-20030000005 469 747300.17-200.1717.502.4123412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237804.11.202512.0500EUR-0.17% 100 EUR5.75%5.42%7.40%18.49%16.09%29.85%19.79%11.10%7.89%6.08%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%05.11.202531.07.20251.841.5000.98012.10.20258920031020 308 951100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237804.11.202513.9200USD-0.50% 1 000 USD5.75%3.34%6.67%19.48%28.41%37.69%25.63%10.71%8.08%6.70%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%05.11.202531.07.20251.841.5000.98012.10.20258920031039 955 074100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR04.11.20259.9600EUR-0.10% 100 EUR3.00%5.40%7.21%18.01%------05.11.202531.07.20252.632.2500.98010.10.20258920031015 175 612100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR05.11.202521.1450EUR-1.81% 100 EUR5.00%2.37%9.90%23.81%0.50%7.31%18.58%---31.05.20250.83%11.62%05.11.202531.08.20250.500.5000.98024.09.202501000051090 941 179100.00030.533.514848EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN04.11.20252 141.8999JPY-0.06% 150 000 JPY5.75%6.37%11.39%26.56%27.85%38.34%27.63%19.63%12.92%9.25%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%05.11.202531.07.20251.841.5000.97508.10.20258920031017 066 698 426100.00016.461.967418EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04.11.20251 621.7300USD-1.95% 1 000 USD5.00%-2.83%18.27%44.85%45.48%36.60%24.79%0.27%6.47%6.08%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-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
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
SCHIPASchroder Inflation Plus A Accumulation EUR05.11.202523.5910EUR-0.27% 100 000 EUR4.17%1.18%8.02%8.73%8.91%11.07%5.50%5.19%4.65%3.72%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%05.11.202531.07.20251.851.5000.82924.09.2025124493593022 893 101174.49-74.4915.162.51237.314.27BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H103.11.2025122.7600CZK-0.16% 25 000 CZK5.75%0.90%4.01%6.73%4.82%7.81%7.03%4.24%3.34%2.27%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05.11.202529.08.20252.752.5500.80810728.10.2025501931021022268 586 016189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A04.11.202533.0140USD-0.83% 1 000 USD5.00%-2.20%6.08%9.17%21.80%22.28%17.35%9.72%6.70%4.90%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%05.11.202531.12.20241.781.3000.80101.10.202509802141011 752 539100.00012.471.778018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237804.11.20255.4700EUR-1.26% 100 EUR5.75%0.37%-0.55%4.99%1.48%4.39%4.96%8.61%6.24%4.13%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%05.11.202531.07.20252.612.0000.7602617.10.20250100004501 582 374100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD03.11.2025142.3100USD0.40% 1 000 USD5.00%3.10%14.49%23.17%25.16%24.19%20.87%5.35%5.71%5.78%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%05.11.202531.12.20241.901.5000.7535118.10.2025010000100012 664 055101.40-1.4011.521.568614EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD04.11.202576.1900USD-0.31% 1 000 USD5.00%2.59%11.42%21.52%24.31%21.85%18.84%4.33%5.02%5.06%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%05.11.202531.12.20242.402.0000.7535123.10.202501000010002 597 240101.40-1.4011.521.568614EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H103.11.20259.7600CHF-0.20% 1 000 CHF5.75%0.62%3.17%4.95%2.41%4.61%2.70%0.35%0.06%-0.06%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.11.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05.11.20259.7215USD0.46% 1 000 USD5.00%-0.62%3.00%13.54%11.43%6.79%-0.36%---31.05.2025-0.92%9.22%05.11.202523.10.20250.776mesačne100.9319.62%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H103.11.202510.4200EUR-0.19% 100 EUR5.75%0.68%3.48%5.79%3.37%6.11%4.13%0.95%0.36%0.04%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%05.11.202529.08.20253.503.3000.74010727.10.2025501931021022229 508 693189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103.11.202510.5900EUR-0.09% 100 EUR5.75%0.76%3.72%5.90%3.82%6.65%4.84%1.67%1.08%0.77%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H103.11.202511.3500EUR-0.18% 100 EUR5.75%0.80%3.75%6.07%4.03%6.97%4.87%1.74%1.15%0.80%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%05.11.202531.07.20252.552.5500.72010726.09.2025462331016122359 255 439198.53-98.5312.682.91615BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03.11.202515.2600EUR-0.07% 100 EUR5.75%2.69%4.81%3.95%-6.03%1.53%0.69%3.51%2.76%2.17%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.11.202501.07.20250.186ročne10.1861.22%29.08.20252.752.5500.69010726.10.202550193102102229 334 871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04.11.202513.6800USD-0.58% 1 000 USD5.75%0.37%3.25%6.71%5.31%8.40%6.64%3.14%3.02%2.74%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%05.11.202529.08.20252.552.5500.69010727.10.2025501931021022270 245 506189.94-89.9420.273.33612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03.11.202513.5600USD-0.15% 1 000 USD5.75%0.89%4.31%5.77%4.15%7.36%6.39%3.14%2.90%2.66%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.11.202501.07.20250.185ročne10.1851.36%29.08.20252.552.5500.69010726.10.202550193102102225 236 219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3XPALeverage Shares 3x Palantir ETP05.11.20252 487.0000USD-5.56% 1 000 USD5.00%2.60%6.01%111.21%108.47%-----05.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237804.11.202511.0900USD-0.18% 1 000 USD5.75%0.36%-0.18%5.72%3.36%6.63%7.09%10.64%8.29%6.21%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%05.11.202531.07.20252.592.0000.6502616.10.202501000045026 605 385100.57-0.5712.102.015445EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803.11.20259.5800EUR-0.93% 100 EUR5.75%2.46%0.63%4.24%-5.99%1.48%1.62%11.26%8.17%5.69%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%05.11.202531.07.20252.592.0000.6502616.10.202501000045019 079 386100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD03.11.202511.3600USD-1.05% 1 000 USD5.75%0.62%0.18%5.28%3.27%6.27%6.63%10.42%7.86%5.77%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%05.11.202501.07.20250.118ročne10.1181.03%31.07.20252.552.0000.6502616.10.2025010000450752 838100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)04.11.202525 321.3496CZK-0.20% 100 000 EUR5.00%-0.72%6.05%5.85%6.95%11.98%15.19%14.12%10.06%6.97%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%05.11.202531.12.20242.121.8000.6494918.10.202519603480334 812 964100.01-0.0115.442.16943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LEV3AMDLeverage Shares 3x AMD ETP05.11.20252.3950USD-4.28% 1 000 USD5.00%163.33%113.55%875.56%------05.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPPLeverage Shares 3x PayPal ETP05.11.202510.0300USD1.93% 1 000 USD5.00%-13.53%-16.59%-------05.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.11.20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.11.202501.07.20250.271ročne10.2719.51%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491304.11.202521.1900EUR-1.81% 100 EUR5.75%-1.03%3.01%12.83%2.47%8.33%21.31%5.19%10.33%9.17%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%05.11.202531.07.20251.791.5000.570-1114.10.202509900691223 638 113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H103.11.20259.2600EUR0.22% 100 EUR5.00%1.65%5.95%13.48%16.33%16.04%13.88%0.48%-1.75%-0.64%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%05.11.202529.08.20251.881.5000.5707222.10.20252407601917 697 197144.93-44.9312.064.792278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A04.11.202529.3413USD-1.71% 1 000 USD5.00%2.61%18.71%30.59%36.99%31.06%19.28%5.60%7.22%6.30%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%05.11.202531.12.20242.051.3000.56101.10.20254960043026 134 235101.28-1.2812.691.818016EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)04.11.2025313.9900CZK-0.80% 25 000 CZK5.00%0.74%5.98%7.38%5.82%11.70%-0.03%9.78%4.64%2.61%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%05.11.202531.12.20241.671.3000.553-1322.10.202589012-103607 158 676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104.11.20259.6000CHF-0.21% 1 000 CHF5.00%0.95%4.92%11.89%13.34%13.34%10.79%-0.79%-2.72%-1.45%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05.11.202531.07.20251.861.5000.5507219.10.2025240760191945 467144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103.11.202542.4200CHF0.14% 1 000 CHF5.75%0.78%4.56%16.16%3.44%8.41%20.01%5.28%9.61%8.60%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%05.11.202531.07.20251.811.5000.540-1120.10.2025099006919 366 385100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04.11.202514 352.2100CZK-0.39% 100 000 EUR5.00%-0.63%-3.40%-2.31%-11.98%-8.85%2.45%1.87%4.97%3.86%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%05.11.202531.12.20242.322.0000.5224015.10.202519900410157 573 079101.01-1.0127.014.236435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)03.11.202510 039.4199CZK-0.69% 100 000 EUR5.00%-1.76%-0.16%0.55%-6.37%-2.82%4.05%5.51%6.34%5.45%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%05.11.202531.12.20242.322.0000.5032918.10.2025-010000410635 255 232100.75-0.7525.423.485743EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc05.11.202521.8775USD0.02% 1 000 USD5.00%-0.71%1.34%4.23%1.45%1.51%----05.11.202531.03.20250.450.4500.50021.09.2025509500672 870 228110.36-10.366.144.46EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR04.11.202517.6700EUR-4.02% 100 EUR5.00%-4.74%16.48%42.16%26.12%46.40%----05.11.202531.12.20241.871.5000.50023.09.2025-010000430127 139 697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)04.11.20258 271.0000CZK-0.22% 25 000 CZK5.00%-0.50%-3.44%-2.42%-11.09%-6.52%6.94%3.49%--31.05.20250.80%8.22%3.90%23.31%05.11.202530.06.20252.322.0000.4994401.11.2025010000420102 117 858100.44-0.4424.883.575743EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP05.11.202564.5800USD-2.17% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.48004.11.2025-200300001307 247 755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD05.11.2025100.1700USD-6.54% 1 000 USD5.00%-7.00%12.21%38.93%22.52%44.75%----05.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04.11.20258 125.5000CZK-1.04% 100 000 EUR5.00%-0.07%4.52%9.79%7.79%9.76%7.78%24.94%4.69%2.86%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.11.202531.12.20242.322.0000.4662318.10.2025010000340170 904 722100.59-0.5916.951.875347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
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