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| Szimbólum | 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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| LEV3AMD | Leverage Shares 3x AMD ETP | 05.11.2025 | 2.5020 | USD | 0.00% | 1 000 USD | 5.00% | 175.10% | 123.09% | 919.14% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26 116 182 | 300.17 | -200.17 | 41.70 | 3.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 05.11.2025 | 137.7400 | USD | 0.00% | 1 000 USD | 5.00% | 42.37% | 159.72% | 288.05% | 118.32% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12 328 919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 05.11.2025 | 93.4600 | USD | -0.56% | 1 000 USD | 5.00% | 36.42% | 10.07% | 12.09% | 9.27% | 25.96% | 42.90% | 28.47% | 19.40% | 16.98% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 05.11.2025 | 27.06.2025 | 0.070 | ročne | 1 | 0.070 | 0.07% | 0.59 | 11 | 23.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 840 264 017 | 100.32 | -0.32 | 14.49 | 1.15 | 46 | 54 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 05.11.2025 | 226.2200 | EUR | 0.00% | 100 EUR | 5.00% | 18.01% | 35.76% | 65.70% | 61.98% | 56.19% | 18.00% | 8.50% | 9.19% | 6.56% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 05.11.2025 | 31.07.2025 | 0.65 | 0.65 | 26.09.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 233 619 770 | 100.88 | -0.88 | 11.08 | 1.13 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 05.11.2025 | 21.8600 | USD | 0.00% | 1 000 USD | 5.00% | 17.02% | 149.83% | - | - | - | - | - | - | - | 05.11.2025 | ročne | 15.07.2025 | 0.98 | 06.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 658 370 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 05.11.2025 | 259.8000 | USD | 0.00% | 1 000 USD | 5.00% | 15.40% | 34.67% | 68.85% | 78.64% | 64.37% | 23.90% | 8.15% | 8.94% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 05.11.2025 | 31.07.2025 | 0.65 | 0.65 | 03.10.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 258 046 398 | 100.97 | -0.97 | 10.39 | 1.22 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 05.11.2025 | 39.7650 | EUR | 0.00% | 100 EUR | 5.00% | 14.73% | -33.93% | -34.67% | -64.48% | -27.62% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.98 | 23.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 859 402 | 100.00 | 0 | 12.79 | 0.86 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 05.11.2025 | 113.1900 | EUR | 0.00% | 100 EUR | 5.00% | 14.43% | 19.98% | 48.33% | 28.89% | 23.76% | -13.27% | -9.97% | 2.73% | 7.79% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 05.11.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 05.11.2025 | 0 | 0 | 221 472 793 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 05.11.2025 | 40.8500 | USD | 0.00% | 1 000 USD | 5.00% | 12.44% | 19.34% | 50.41% | 43.17% | 31.23% | -8.57% | -10.07% | 3.20% | 8.52% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 05.11.2025 | 31.07.2025 | 0.20 | 02.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 57 851 798 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 05.11.2025 | 42.8000 | USD | -2.53% | 1 000 USD | 5.00% | 11.95% | 74.05% | 223.38% | 55.52% | 36.39% | 68.23% | 13.88% | 29.27% | 37.50% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 05.11.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.60% | 0.75 | 23.09.2025 | 2 | 94 | 0 | 4 | 31 | 0 | 11 003 786 561 | 125.65 | -25.65 | 24.97 | 4.51 | 49 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 05.11.2025 | 38.9750 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 54.54% | 175.25% | 17.18% | 43.48% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 031 741 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 03.11.2025 | 6.5000 | EUR | -0.31% | 100 EUR | 3.00% | 11.11% | 25.97% | 26.95% | - | - | - | - | - | - | 05.11.2025 | 31.07.2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 24.09.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 110 653 | 100.39 | -0.39 | 25.03 | 4.28 | 20 | 75 | 4.20 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 05.11.2025 | 8.7350 | EUR | 0.00% | 100 EUR | 5.00% | 10.57% | 29.31% | 45.92% | 37.21% | 24.34% | -7.45% | -3.23% | 10.27% | 5.39% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 05.11.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 0.85% | 31.07.2025 | 0.65 | 0 | 25.09.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 2 189 570 681 | 100.88 | -0.88 | 16.98 | 1.73 | 46 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 05.11.2025 | 73.4900 | EUR | 0.00% | 100 EUR | 5.00% | 10.08% | 28.30% | 67.63% | - | - | - | - | - | - | 05.11.2025 | 03.09.2025 | 0.35 | 0.35 | 24.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758 886 380 | 100.00 | 0 | 25.55 | 6.89 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 05.11.2025 | 23.8400 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 11.92% | 6.69% | -4.68% | 6.07% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.49 | 23.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 421 356 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 05.11.2025 | 296.1000 | EUR | 0.00% | 100 EUR | 5.00% | 9.22% | 23.58% | 28.35% | 20.59% | 25.36% | 17.24% | 9.32% | 9.31% | 8.52% | 31.05.2025 | 0.63% | 7.08% | 5.50% | 20.20% | 3.98% | 3.62% | 5.92% | 3.14% | 6.45% | 2.12% | 05.11.2025 | 31.07.2025 | 0.48 | 0.48 | 03.10.2025 | 0 | 100 | 0 | 0 | 226 | 0 | 63 897 484 837 | 100.91 | -0.91 | 20.79 | 2.03 | 87 | 12 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAGHU | Amundi Global Hydrogen UCITS ETF Acc | 05.11.2025 | 606.5000 | EUR | 0.00% | 1 000 EUR | 5.00% | 9.18% | 21.11% | - | - | - | - | - | - | - | 05.11.2025 | 06.10.2025 | 0.45 | 0.25 | 21.10.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 231 475 978 | 100.00 | 0 | 17.82 | 2.11 | 66 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03.11.2025 | 122.1700 | EUR | -0.62% | 100 EUR | 3.00% | 9.18% | 38.58% | 74.75% | 51.91% | 45.54% | -3.16% | -4.40% | 3.33% | 2.24% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 05.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 03.11.2025 | 6 032.0000 | JPY | 0.70% | 150 000 JPY | 0.00% | 9.18% | 17.15% | 31.85% | 32.63% | 38.92% | 25.25% | 22.87% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 05.11.2025 | 29.08.2025 | 1.07 | 0.80 | 16.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 31 879 414 215 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 03.11.2025 | 25.8000 | EUR | 0.70% | 100 EUR | 0.00% | 9.14% | 17.49% | 31.43% | 32.65% | 39.84% | 26.95% | 22.91% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 05.11.2025 | 01.08.2025 | 0.215 | ročne | 1 | 0.215 | 0.84% | 26.09.2025 | 1.07 | 0 | 29.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 478 409 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 03.11.2025 | 49.3300 | EUR | 0.69% | 100 EUR | 5.25% | 9.11% | 17.15% | 31.62% | 32.64% | 39.43% | 26.90% | 22.86% | 15.95% | 12.12% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 05.11.2025 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.21% | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 62 194 915 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03.11.2025 | 5 420.0000 | JPY | 0.69% | 150 000 JPY | 5.25% | 9.10% | 16.91% | 31.30% | 31.78% | 37.74% | 24.19% | 21.82% | 15.62% | 12.33% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 05.11.2025 | 29.08.2025 | 1.92 | 1.50 | 17.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 125 568 289 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | 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 | |||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05.11.2025 | 53.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.09% | 29.91% | 61.70% | 32.23% | 38.98% | 44.13% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 05.11.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 495 210 499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 03.11.2025 | 654.0500 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.96% | 50.90% | 44.22% | -4.03% | -5.26% | 2.40% | 1.35% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.11.2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05.11.2025 | 21.0300 | USD | -0.54% | 1 000 USD | 5.00% | 9.08% | 16.38% | 164.86% | 91.88% | 16.12% | - | - | - | - | 05.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 10.25% | 1.05 | 0 | 23.09.2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638 304 543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 04.11.2025 | 27.5068 | EUR | -0.46% | 100 000 EUR | 6.38% | 9.04% | 19.36% | 34.14% | 33.97% | 36.32% | 25.20% | 14.62% | 12.12% | 8.36% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 05.11.2025 | 13.03.2025 | 1.67 | 1.50 | 18.10.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 72 983 305 | 100.00 | 0 | 16.86 | 1.86 | 81 | 16 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 03.11.2025 | 567.8800 | EUR | -0.64% | 100 EUR | 3.00% | 9.01% | 37.99% | 73.30% | 50.06% | 43.13% | -4.75% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 05.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 05.11.2025 | 12.0240 | EUR | 0.00% | 100 EUR | 5.00% | 8.97% | 3.67% | 1.79% | -8.12% | -17.61% | -8.86% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 05.11.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 04.11.2025 | 5 | 105 | 0 | -9 | 46 | 0 | 47 272 554 | 309.68 | -209.68 | 26.82 | 5.64 | 85 | 20 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 05.11.2025 | 292.7000 | EUR | 0.00% | 100 EUR | 5.00% | 8.87% | 32.44% | 88.72% | 21.89% | 45.85% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.75 | 26.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 512 399 645 | 100.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 03.11.2025 | 3 364.9800 | CZK | 0.64% | 100 000 EUR | 3.00% | 8.82% | 17.17% | 31.38% | 7.23% | 20.67% | 23.74% | 14.74% | 18.14% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 05.11.2025 | 08.10.2025 | 1.98 | 1.50 | 29.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 3 851 452 469 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 03.11.2025 | 16.9600 | EUR | 0.53% | 100 EUR | 3.00% | 8.65% | 20.80% | 46.33% | - | - | - | - | - | - | 05.11.2025 | 31.07.2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 24.09.2025 | 6 | 94 | 0 | 0 | 68 | 0 | 21 005 715 | 100.00 | 0 | 37.60 | 9.03 | 68 | 26 | 4.20 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 05.11.2025 | 2 633.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.64% | 12.25% | 123.65% | 120.75% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 03.11.2025 | 1 375.0300 | CZK | 0.67% | 25 000 CZK | 3.00% | 8.61% | 18.96% | 35.91% | 12.42% | 27.51% | - | - | - | - | 05.11.2025 | 02.09.2025 | 0.75 | 23.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 26 993 135 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 05.11.2025 | 112.0000 | EUR | 0.00% | 100 EUR | 5.00% | 8.55% | 3.01% | 1.16% | -8.74% | -17.46% | -8.90% | - | - | - | 05.11.2025 | 06.10.2025 | 0.45 | 0.45 | 05.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 72 810 526 | 100.00 | 0 | 12.25 | 2.18 | 91 | 9 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 03.11.2025 | 1 028.4399 | EUR | 0.66% | 100 EUR | 3.00% | 8.49% | 18.61% | 35.15% | 12.21% | 26.67% | 25.08% | 18.07% | 20.24% | 18.81% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 05.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 135 044 636 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 05.11.2025 | 61.3400 | EUR | 0.00% | 100 EUR | 5.00% | 8.49% | 17.46% | 30.16% | 25.20% | 29.38% | 21.91% | 13.89% | - | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 05.11.2025 | 31.08.2025 | 0.40 | 0.40 | 04.11.2025 | 0 | 100 | 0 | 0 | 157 | 0 | 827 837 845 | 100.43 | -0.43 | 8.48 | 1.04 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03.11.2025 | 3 103.7400 | EUR | 0.65% | 100 EUR | 3.00% | 8.41% | 18.34% | 34.54% | 11.46% | 25.53% | 23.96% | 17.02% | 19.16% | 17.78% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 05.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 885 523 314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03.11.2025 | 2 242.4600 | EUR | 0.65% | 100 EUR | 3.00% | 8.41% | 18.34% | 34.53% | 8.62% | 22.83% | 21.58% | 14.85% | 16.83% | 15.57% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 05.11.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.46% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156 278 532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy Transition UCITS ETF (acc) USD | 05.11.2025 | 25.4967 | USD | 0.00% | 1 000 USD | 5.00% | 8.32% | 28.36% | 48.84% | 52.29% | 33.10% | -1.92% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 05.11.2025 | 31.08.2025 | 0.65 | 0.65 | 04.11.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 505 877 654 | 108.42 | -8.42 | 17.65 | 2.05 | 42 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 03.11.2025 | 15.0800 | EUR | -2.58% | 100 EUR | 5.75% | 8.18% | 29.55% | 38.10% | 30.00% | 19.21% | 16.25% | 3.72% | 5.88% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 05.11.2025 | 29.08.2025 | 1.79 | 1.50 | 0 | 0.160 | -7 | 02.11.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 10 977 247 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 03.11.2025 | 869.6300 | EUR | 0.61% | 100 EUR | 3.00% | 8.12% | 15.21% | 30.76% | 5.45% | 19.42% | 22.16% | 15.42% | 16.27% | 14.17% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 05.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 599 446 883 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 05.11.2025 | 24.8925 | USD | 0.00% | 1 000 USD | 5.00% | 7.95% | 161.54% | 128.79% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255 469 615 | 300.14 | -200.14 | 200.40 | 11.26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 05.11.2025 | 26.0000 | USD | 0.00% | 1 000 USD | 5.00% | 7.88% | 4.00% | -10.03% | -4.41% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 6.70 | 0.75 | 0 | 0.420 | 23.09.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 1 892 831 | 300.16 | -200.16 | 21.23 | 2.35 | 299 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 04.11.2025 | 29 249.4805 | CZK | -0.36% | 25 000 CZK | 5.00% | 7.64% | 13.46% | 22.99% | 19.41% | 23.54% | - | - | - | - | 05.11.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.377 | 72 | 05.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 247 592 148 | 100.42 | -0.42 | 17.31 | 1.83 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05.11.2025 | 137.5600 | USD | -0.05% | 1 000 USD | 5.00% | 7.63% | 37.47% | 128.43% | 54.67% | 59.79% | 85.53% | 32.84% | 41.35% | 42.44% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 05.11.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.59% | 0.75 | 45 | 05.11.2025 | -12 | 112 | 0 | 0 | 76 | 0 | 4 789 001 375 | 143.78 | -43.78 | 29.58 | 9.18 | 62 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 05.11.2025 | 6.6370 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 23.99% | 29.78% | -4.50% | -3.63% | -9.56% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 05.11.2025 | 31.08.2025 | 0.50 | 0.50 | 0 | 0.040 | 04.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 18 036 281 | 100.00 | 0 | 18.57 | 3.54 | 9 | 86 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 03.11.2025 | 23.6600 | EUR | 0.47% | 100 EUR | 4.50% | 7.59% | 11.87% | 24.40% | 3.05% | 16.67% | 12.36% | 12.69% | 11.99% | 10.28% | 31.05.2025 | 0.52% | 7.77% | 6.19% | 16.39% | 9.29% | 5.82% | 11.08% | 2.96% | 10.56% | 2.04% | 05.11.2025 | 06.10.2025 | 1.75 | 1.25 | 31.10.2025 | -0 | 100 | 0 | 0 | 45 | 0 | 17 605 753 | 100.63 | -0.63 | 23.02 | 4.80 | 71 | 29 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 04.11.2025 | 10 963.0000 | JPY | -1.06% | 150 000 JPY | 5.00% | 7.54% | 13.06% | 21.97% | 17.96% | 21.18% | - | - | - | - | 05.11.2025 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 05.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 3 828 213 460 | 100.42 | -0.42 | 17.31 | 1.83 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 04.11.2025 | 9 616.0000 | JPY | -0.40% | 150 000 JPY | 5.00% | 7.50% | 12.92% | 21.68% | 17.53% | 20.58% | 19.47% | 18.58% | 11.26% | 8.32% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 05.11.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 72 | 07.10.2025 | 2 | 98 | 0 | 0 | 87 | 0 | 2 581 894 313 | 100.06 | -0.06 | 16.67 | 1.77 | 80 | 18 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
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