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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 06.09.202654.7500USD0.00% 1 000 USD5.00%269.43%269.18%167.07%940.87%828.75%----06.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP06.09.2026962.0000USD0.00% 1 000 USD5.00%18.47%-10.93%315.55%893.80%2 855.45%----06.09.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN06.09.202658.3300USD0.00% 1 000 USD5.00%58.59%3.04%33.28%211.68%190.67%----06.09.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3AMD3393773101Leverage Shares 3x AMD ETP06.09.20264.0620USD0.00% 1 000 USD5.00%-17.77%-42.36%458.35%199.23%493.86%----06.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-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)06.09.2026175.3800USD0.00% 1 000 USD5.00%-9.13%-10.97%327.34%171.99%-----06.09.202623.06.20260.901ročne20.4510.26%0.7525.08.20268810011081 991 471107.05-7.0563.6511.29160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06.09.2026117.2800USD0.00% 1 000 USD5.00%-13.50%-35.75%132.84%152.22%343.40%71.04%19.95%39.12%44.75%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-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 ETP06.09.202621.7600USD0.00% 1 000 USD5.00%-21.19%-64.29%104.99%118.25%-----06.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP06.09.2026118.9700USD0.00% 1 000 USD5.00%-3.96%0.38%171.16%103.96%-----06.09.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR06.09.2026441.8000EUR0.00% 100 EUR5.00%11.01%-0.83%47.25%103.82%166.19%43.30%18.65%20.24%14.22%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%06.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD06.09.2026513.3000USD0.00% 1 000 USD5.00%11.73%0.67%47.23%103.77%163.15%47.24%18.17%21.22%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%06.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)06.09.202645.3100USD0.00% 1 000 USD5.00%-17.04%34.41%233.90%98.47%-----06.09.202623.06.20260.180ročne20.0900.20%0.7525.08.20267525006027 342 796125.74-25.7481.303.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP06.09.202685.4400USD0.00% 1 000 USD5.00%-6.23%-20.06%32.98%94.78%-----06.09.202609.06.20264.750.7500.16027.08.20261 120 148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC06.09.202689.5400USD0.00% 1 000 USD5.00%19.69%6.72%25.53%84.66%84.03%19.35%23.95%20.19%16.77%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%06.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP06.09.202616.5125USD0.00% 1 000 USD5.00%-0.44%-17.11%29.56%82.89%202.01%----06.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)06.09.2026207.7600USD0.00% 1 000 USD5.00%7.97%8.93%56.81%78.23%94.33%45.12%19.10%24.41%18.33%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%06.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTCO149928554WisdomTree WTI Crude Oil ETC06.09.202615.9295USD0.00% 1 000 USD5.00%16.90%4.99%26.53%73.19%71.51%15.70%19.95%9.81%8.09%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%06.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)06.09.202646.4935USD0.00% 1 000 USD5.00%7.08%9.39%2.63%68.66%-----06.09.202623.06.20260.378ročne20.1890.41%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-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 EUR06.09.202690.4100EUR0.00% 100 EUR5.00%-3.91%-4.06%53.60%68.46%117.04%50.06%40.00%--31.05.20251.79%14.33%24.65%49.29%06.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)06.09.2026519.8600USD0.00% 1 000 USD5.00%-3.16%-3.69%58.12%68.02%110.43%45.39%27.06%32.85%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%06.09.202615.06.20260.491štvrťročne20.9810.19%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06.09.20267.8500EUR0.00% 100 EUR5.00%15.63%4.22%26.37%64.85%62.61%12.09%16.97%12.79%10.72%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%06.09.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)06.09.202680.4982USD0.00% 1 000 USD5.00%2.52%-1.41%33.43%61.29%-----06.09.202623.06.20260.597ročne20.2990.37%0.758525.08.202673270060605 174 063108.61-8.6122.48140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03.09.2026123.1500EUR0.51% 1 000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)06.09.202663.5900USD0.00% 1 000 USD5.00%17.87%31.14%35.75%59.13%77.88%23.12%17.58%13.27%12.56%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%06.09.202622.12.20250.756ročne10.7561.19%0.502605.09.2026010000250452 384 159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHI721260580SonicShare Global Shipping ETF (dis)06.09.202650.8500USD0.00% 1 000 USD5.00%16.41%23.99%25.17%55.41%58.75%22.11%11.81%--31.05.2025-0.20%14.04%06.09.202629.06.20261.434štvrťročne22.8695.64%0.692507.08.2026-3980551078 287 248105.47-5.478.781.053860EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF06.09.2026110.4600EUR0.00% 100 EUR5.00%-0.29%-0.32%43.08%55.31%91.77%----06.09.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)06.09.202636.8000USD0.00% 1 000 USD5.00%7.01%1.52%32.95%54.39%74.22%27.75%9.40%12.13%9.45%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%06.09.202621.05.20260.163polročne10.3250.88%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)06.09.2026205.3200USD0.00% 1 000 USD5.00%0.43%1.35%104.36%54.38%102.49%57.46%24.32%42.44%45.68%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06.09.202623.06.20260.313štvrťročne20.6250.30%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)06.09.202676.1500USD0.00% 1 000 USD5.00%5.97%7.82%56.23%53.78%78.21%33.29%10.82%17.36%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%06.09.202615.06.20260.043polročne10.0870.11%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)06.09.202619.5600USD0.00% 1 000 USD5.00%3.79%4.96%42.31%52.87%73.87%32.53%16.89%-37.76%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%06.09.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.09.202622.4400EUR-0.04% 100 EUR5.25%11.48%-4.02%30.31%52.86%72.48%30.02%---05.09.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARK303429565ARK Genomic Revolution ETF (dis)06.09.202647.1400USD0.00% 1 000 USD5.00%16.50%41.10%66.99%52.41%84.72%13.90%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%06.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)06.09.20269.5610EUR0.00% 1 000 EUR5.00%-0.31%0.41%48.19%51.86%-----06.09.202630.06.20260.350.3507.08.20260100005201 048 180 150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50313930315iShares Asia 50 ETF (dis)06.09.2026143.7400USD0.00% 1 000 USD5.00%7.06%7.94%33.54%48.28%67.27%35.18%11.26%13.59%11.07%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%06.09.202615.06.20260.515polročne11.0290.72%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)06.09.202639.7700USD0.00% 1 000 USD5.00%19.00%36.48%34.27%47.57%72.91%21.19%-6.33%6.50%-31.05.2025-0.74%10.43%-15.64%32.94%06.09.202615.06.20260.125polročne10.2510.63%0.473905.09.2026010000480256 700 667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF06.09.202638.8100EUR0.00% 100 EUR5.00%5.86%4.10%29.95%47.51%64.97%25.65%14.41%12.01%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%06.09.202631.05.20260.140.1400.17018.08.20262980-07990518 426 157100.17-0.1712.422.09917EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC06.09.20265.3837USD0.00% 1 000 USD5.00%52.82%75.57%63.69%47.28%-----06.09.2026ročne06.08.20260.9821.08.20260001000014 383 903100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR06.09.202689.2200EUR0.00% 100 EUR5.00%7.38%4.72%30.23%46.96%69.11%33.07%17.93%16.09%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%06.09.202630.06.20260.400.4007.08.20261990015801 629 247 995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)06.09.2026536.7000EUR0.00% 100 EUR5.00%7.47%12.48%25.03%46.78%54.87%11.31%19.72%11.03%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%06.09.202606.08.20260.350.2505.09.20260001000095 792 354100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.09.202623.4500EUR0.69% 100 EUR0.00%3.17%-4.60%31.59%46.75%62.96%24.27%9.70%10.63%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05.09.202631.07.20261.070.8002.09.20262980078023 176 332111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR04.09.202673.2400EUR0.69% 100 EUR5.25%3.07%-4.82%31.02%45.75%61.57%23.24%8.78%9.70%8.95%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05.09.202631.07.20261.921.5026.08.202629800780212 339 159111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit03.09.202646.2500USD0.15% 1 000 USD0.00%6.86%-7.96%29.30%44.53%60.42%27.11%9.04%11.65%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05.09.202631.07.20261.070.8025.08.202629800780288 101 094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF06.09.20269.5860USD0.00% 1 000 USD5.00%6.40%5.14%26.52%43.94%58.87%28.78%---06.09.202630.06.20260.180.1809.08.20261990056805 493 939 130100.00-0.0011.882.16909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD03.09.202651.9600USD0.15% 1 000 USD5.25%6.78%-8.15%28.74%43.65%59.09%26.02%8.12%10.71%9.34%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05.09.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD03.09.202698.0200USD0.16% 1 000 USD5.25%6.79%-8.13%28.75%43.64%59.10%25.97%8.09%10.64%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05.09.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF06.09.202674.1100EUR0.00% 100 EUR5.00%2.82%5.06%32.98%43.21%59.09%26.54%17.87%--31.05.20250.69%5.86%8.72%12.02%06.09.202620.02.20260.250.150.03012.08.20260990039904 320 051 573100.00-0.0010.101.497624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPO29812659iShares MSCI Poland UCITS ETF06.09.202636.8800EUR0.00% 100 EUR5.00%2.16%15.16%30.18%42.78%50.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%06.09.202630.06.20260.740.7417.08.20260100001601 003 002 912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.09.20262 455.0000CZK0.41% 25 000 CZK5.25%1.53%-8.12%27.73%42.57%60.77%27.52%11.71%12.15%9.82%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05.09.202631.07.20261.421.5031.08.202629800780861 797 866111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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