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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22.07.202630.9700USD-10.62% 1 000 USD5.00%-64.24%25.08%111.83%296.29%-----22.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.07.20266.9400USD-4.67% 1 000 USD5.00%-21.44%223.85%252.82%274.33%778.48%----22.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22.07.2026245.4400USD0.02% 1 000 USD5.00%-5.84%166.29%225.50%227.25%-----22.07.202623.06.20260.901ročne20.4510.18%0.751025.06.2026255801750134 711 998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22.07.202620.5000USD4.59% 1 000 USD5.00%-11.06%-17.00%-36.34%217.83%46.85%----22.07.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.07.202649.4000USD2.60% 1 000 USD5.00%40.90%-13.65%164.91%178.35%121.20%----22.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.07.2026405.4300EUR-2.69% 100 EUR5.00%-22.71%10.97%47.31%95.53%147.11%38.10%15.78%18.29%12.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.07.2026462.6500USD-2.67% 1 000 USD5.00%-22.83%8.07%43.21%92.31%140.01%39.29%15.01%18.60%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22.07.202650.9100USD2.09% 1 000 USD5.00%37.52%228.03%194.36%91.10%-----22.07.202623.06.20260.180ročne20.0900.18%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202694.7700EUR-2.05% 100 EUR5.00%-13.15%32.47%55.79%90.84%132.36%53.92%41.33%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22.07.2026197.0100USD-0.89% 1 000 USD5.00%0.91%-1.90%-7.71%87.61%304.54%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.07.202616.2300USD-4.75% 1 000 USD5.00%-36.29%7.77%34.88%85.49%199.24%----22.07.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202681.3600USD1.04% 1 000 USD5.00%14.38%-0.80%65.27%72.23%63.11%20.48%21.74%18.44%15.61%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22.07.202681.4200USD-0.09% 1 000 USD5.00%-20.23%13.13%42.58%66.88%-----22.07.202623.06.20260.597ročne20.2990.37%0.75025.06.202654460060518 284 848128.80-28.8023.718.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCO149928554WisdomTree WTI Crude Oil ETC22.07.202614.8400USD0.89% 1 000 USD5.00%13.20%2.84%61.04%64.91%53.99%18.01%17.87%8.86%7.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.07.2026110.3200EUR-2.08% 100 EUR5.00%-12.56%21.07%42.92%64.66%96.54%----22.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22.07.202642.3133USD0.83% 1 000 USD5.00%18.06%-0.33%19.09%62.29%-----22.07.202623.06.20260.378ročne20.1890.45%0.759725.06.202693700209 005 246116.85-16.8512.902.21220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.07.2026188.7300USD-0.56% 1 000 USD5.00%-10.90%16.64%45.64%62.00%80.32%38.39%17.80%22.52%17.79%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.07.202611.09.20251.801polročne13.6031.90%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22.07.202629.6000USD1.68% 1 000 USD5.00%10.74%54.65%2.74%59.31%-----22.07.202623.06.20260.181ročne20.0910.31%0.75025.06.20265941005022 918 939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22.07.2026106.2400USD-0.80% 1 000 USD5.00%-2.28%-0.34%-1.26%58.71%-----22.07.202623.06.20261.160štvrťročne22.3212.17%0.75025.06.202695500301 303 630 256118.26-18.2626.637.51130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.07.20267.3520EUR0.53% 100 EUR5.00%11.97%1.17%53.61%57.65%47.93%13.99%15.56%11.94%10.10%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22.07.202618.5200USD-0.16% 1 000 USD5.00%-4.83%22.69%32.57%54.20%72.28%28.92%16.12%-38.23%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22.07.2026524.7000EUR1.33% 100 EUR5.00%15.22%16.99%37.48%49.53%56.35%10.65%19.53%9.85%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22.07.202655.6700USD0.33% 1 000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22.07.202622.12.20250.756ročne10.7561.36%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.07.202634.4600USD-1.43% 1 000 USD5.00%-16.05%8.16%28.97%47.20%68.43%23.93%8.58%10.57%9.26%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.07.202621.05.20260.163polročne10.3250.93%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.07.202671.1700EUR0.14% 100 EUR5.00%-3.06%19.90%28.44%45.38%61.38%25.47%17.67%--31.05.20250.69%5.86%8.72%12.02%22.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.07.202668.7400EUR0.17% 100 EUR5.00%-3.39%19.15%27.63%44.47%60.53%25.17%17.47%14.25%12.27%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)22.07.202656.2600USD-0.02% 1 000 USD5.00%-10.31%10.42%34.44%44.33%55.67%29.41%---31.05.20250.93%10.93%22.07.202626.12.20230.071štvrťročne10.2850.51%0.752907.07.202619900620248 555 228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.07.202668.7500USD0.16% 1 000 USD5.00%-13.05%12.54%32.80%44.28%63.76%26.16%9.60%15.59%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBI1015692369SPDR S&P Biotech ETF (dis)22.07.2026154.5000USD0.25% 1 000 USD5.00%5.92%12.90%17.43%44.15%78.80%22.05%3.84%8.75%10.05%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.07.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0904007.07.2026010000156010 734 887 977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc22.07.202635.6650EUR1.34% 100 EUR5.00%3.39%-1.36%16.76%43.32%50.90%18.87%15.62%13.10%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%22.07.202608.06.20260.300.2006.07.2026000100001 511 678 845100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHA50313930315iShares Asia 50 ETF (dis)22.07.2026136.3250USD0.02% 1 000 USD5.00%-9.07%11.87%27.29%42.92%61.87%31.40%9.07%12.06%11.24%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22.07.202615.06.20260.515polročne11.0290.76%0.503301.07.20260100005305 221 864 540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc22.07.202672.6000EUR1.06% 100 EUR5.00%3.52%17.17%17.00%42.72%56.30%----22.07.202607.07.20260.300.2011.07.2026010000002 778 837 649100.00010.331.28937EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.07.20265.6810USD0.00% 1 000 USD5.00%-13.18%-1.58%20.85%42.42%58.36%6.72%---22.07.202631.03.20260.600.6000.14009.07.2026-0100006509 886 651100.01-0.0116.541.542476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc22.07.2026385.5000EUR1.25% 100 EUR5.00%2.50%18.83%15.96%41.34%-----22.07.202608.06.20260.300.2009.07.20260100002905 750 512 280100.00010.951.33946EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SOGSHI721260580SonicShare Global Shipping ETF (dis)22.07.202642.6100USD0.05% 1 000 USD5.00%1.83%6.93%25.03%41.11%42.16%15.86%---31.05.2025-0.20%14.04%22.07.202629.06.20261.434štvrťročne22.8696.74%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22.07.202682.7100EUR-0.98% 100 EUR5.00%-10.82%8.40%22.28%40.95%59.92%31.25%16.28%14.29%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22.07.202631.05.20260.400.4007.07.20261990015801 784 441 075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF22.07.202636.8150EUR-1.37% 100 EUR5.00%-12.20%10.77%27.39%40.43%56.66%24.41%13.56%11.53%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%22.07.202631.05.20260.140.1400.17018.07.20261990-08000553 612 070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.07.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.07.202663.2300EUR1.22% 100 EUR5.00%10.06%6.56%26.93%39.33%45.94%15.71%22.58%12.15%8.81%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR20.07.202620.1800EUR0.30% 100 EUR5.25%-14.89%4.78%25.26%38.60%56.31%26.03%---22.07.202629.05.20261.961.5009.07.2026396018907 985 957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22.07.202653.2300EUR0.32% 100 EUR5.00%4.41%-1.63%26.05%38.42%43.69%15.77%16.45%7.27%6.25%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.07.202615.04.20260.801štvrťročne21.6013.02%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.07.202641.4400EUR1.30% 100 EUR5.00%1.20%14.71%14.49%38.39%50.91%37.72%26.57%17.66%11.83%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.07.202615.04.20260.320štvrťročne20.6411.57%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc22.07.2026833.1000USD1.28% 1 000 USD5.00%10.61%5.54%23.36%38.02%42.30%14.90%---22.07.202631.03.20260.140.140009.07.202600010000140 363 167100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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