Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	18.01.2026	13.6250	USD	0.00%	1 000 USD	5.00%	74.68%	67.49%	-	-	-	-	-	-	-												18.01.2026							03.12.2025	6.75	0.75	0	0.940		11.01.2026	-301	401	0	0	30	0	10 775 280	400.85	-300.85	23.55	5.87	308	91	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	18.01.2026	13.4125	USD	0.00%	1 000 USD	5.00%	70.02%	40.67%	135.41%	-	-	-	-	-	-												18.01.2026							03.12.2025	4.75	0.75	0	0.100		07.01.2026	-200	300	0	0	1	0	11 850 834	300.29	-200.29	20.05	6.51	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	18.01.2026	1.5390	USD	0.00%	1 000 USD	5.00%	43.30%	-18.57%	79.79%	794.77%	-	-	-	-	-												18.01.2026							03.12.2025	4.75	1.75	0	0.430		26.12.2025	-200	300	0	0	1	0	24 936 094	300.18	-200.18	33.73	4.93	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	18.01.2026	2.3350	USD	0.00%	1 000 USD	5.00%	-34.32%	-	-	-	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0.170		21.12.2025	-200	300	0	0	1	0	1 235 071	300.16	-200.16	18.17	3.45	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	18.01.2026	83.8000	USD	0.00%	1 000 USD	5.00%	-20.94%	-	-	-	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0.080		21.12.2025	-200	300	0	0	1	0	3 443 338	300.15	-200.15	33.31	15.59	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	18.01.2026	19.7550	USD	0.00%	1 000 USD	5.00%	-29.35%	-12.49%	61.66%	187.66%	-	-	-	-	-												18.01.2026							03.12.2025	4.75	0.75	0	0.080		26.12.2025	-200	300	0	0	1	0	348 583 159	300.15	-200.15	193.05	14.84	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
LEV3XPA	Leverage Shares 3x Palantir ETP	18.01.2026	1 674.0000	USD	0.00%	1 000 USD	5.00%	-22.03%	-21.74%	-3.07%	212.14%	-	-	-	-	-												18.01.2026							03.12.2025	4.75	1.75	0	0.070		26.12.2025	-200	300	0	0	1	0	43 249 013	300.15	-200.15	170.07	45.45	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	18.01.2026	57.5300	USD	0.00%	1 000 USD	5.00%	-17.31%	-31.05%	-35.57%	56.03%	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0.090		26.12.2025	-200	300	0	0	1	0	10 618 102	300.14	-200.14	30.64	7.94	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	18.01.2026	5.9200	USD	0.00%	1 000 USD	5.00%	-19.92%	-40.44%	-44.70%	33.15%	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0		26.12.2025	-200	300	0	0	1	0	36 718 141	300.14	-200.14	21.84	7.21	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	18.01.2026	211.2600	USD	0.00%	1 000 USD	5.00%	26.86%	106.57%	363.85%	642.83%	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0.210		26.12.2025	-200	300	0	0	1	0	19 175 376	300.13	-200.13	28.81	8.35	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	18.01.2026	23.1000	USD	0.00%	1 000 USD	5.00%	-5.33%	-13.16%	-19.23%	-14.44%	-	-	-	-	-												18.01.2026							03.12.2025	6.70	0.75	0	0.240		26.12.2025	-200	300	0	0	0	0	2 454 490	300.14	-200.14	20.80	3.00	297	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	18.01.2026	26.4750	USD	0.00%	1 000 USD	5.00%	10.66%	11.47%	1.34%	45.15%	-	-	-	-	-												18.01.2026							03.12.2025	5.23	0.75	0	0.090		26.12.2025	-200	300	0	0	0	0	887 447	300.15	-200.15	14.94	1.90	288	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	18.01.2026	56.0750	USD	0.00%	1 000 USD	5.00%	11.88%	-	-	-	-	-	-	-	-												18.01.2026							03.12.2025	4.75	0.75	0	0.330		21.12.2025	-200	300	0	0	13	0	5 862 454	300.18	-200.18	27.86	5.71	282	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	Leverage Shares 3x Long China Tech ETP	18.01.2026	20.5000	USD	0.00%	1 000 USD	5.00%	4.06%	-21.15%	-	-	-	-	-	-	-												18.01.2026							03.12.2025	6.82	0.75	0	0.840		11.01.2026	-200	300	0	0	0	0	3 674 930	300.13	-200.13	16.48	2.06	220	36	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMCR	Leverage Shares 2x Long Micron ETP	18.01.2026	208.0000	USD	0.00%	1 000 USD	5.00%	93.04%	-	-	-	-	-	-	-	-												18.01.2026							03.12.2025	2.75	0.75	0	0.190		21.12.2025	-100	200	0	0	1	0	2 607 076	200.08	-100.08	14.16	4.50	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	18.01.2026	8.2205	EUR	0.00%	100 EUR	5.00%	-3.95%	-1.22%	2.12%	-19.91%	-14.11%	-	-	-	-												18.01.2026							03.12.2025	2.75	0.75	0	0.020		25.12.2025	-100	200	0	0	1	0	7 355 318	200.06	-100.06	23.34	1.40	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	18.01.2026	20.8000	USD	0.00%	1 000 USD	5.00%	33.55%	-	-	-	-	-	-	-	-												18.01.2026							03.12.2025		0.75	0	0.800		21.12.2025	-199	299	0	0	0	0	12 055 307	300.17	-200.17	12.91	3.19	177	119	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	14.01.2026	199.2300	EUR	-0.20%	100 EUR	3.00%	5.02%	8.02%	12.67%	21.84%	21.59%	13.61%	10.55%	12.70%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17.01.2026							08.12.2025	1.21	1.00				18.12.2025	-44	178	0	-34	50	0	463 465 843	206.78	-106.78	12.16	1.61	166	12	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	18.01.2026	5.9510	USD	0.00%	1 000 USD	5.00%	-1.56%	-3.35%	-6.37%	-20.18%	-9.49%	-11.55%	-9.19%	-12.64%	-12.69%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	18.01.2026							20.02.2025	0.50	0.30		0		20.12.2025	5	105	0	-10	26	0	163 477 389	312.32	-212.32	23.20	5.35	105	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	15.01.2026	89.4600	USD	-0.39%	1 000 USD	4.50%	0.99%	1.77%	6.67%	18.90%	14.65%	11.54%	7.19%	7.11%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					18.01.2026	28.10.2025	2.517	štvrťročne	4	2.517	2.80%	04.12.2025	1.75	1.50				16.12.2025	-13	113	0	0	55	0	43 151 927	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	15.01.2026	163.3300	EUR	0.02%	100 EUR	4.50%	1.22%	2.69%	8.36%	18.75%	4.99%	12.59%	11.78%	11.22%	8.78%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	18.01.2026							04.12.2025	1.75	1.50				17.12.2025	-13	113	0	0	55	0	348 665 067	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	15.01.2026	189.4900	USD	-0.39%	1 000 USD	4.50%	0.99%	2.49%	8.21%	21.62%	18.19%	15.20%	10.86%	11.46%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					18.01.2026							04.12.2025	1.75	1.50				17.12.2025	-13	113	0	0	55	0	19 652 239	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	15.01.2026	77.1500	EUR	0.04%	100 EUR	4.50%	1.23%	1.88%	6.62%	15.79%	1.57%	8.92%	8.10%	6.89%	3.48%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	18.01.2026	28.10.2025	2.439	štvrťročne	4	2.439	3.16%	04.12.2025	1.75	1.50				16.12.2025	-13	113	0	0	55	0	632 059 182	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	15.01.2026	1 512.6801	CZK	-0.20%	25 000 CZK	4.50%	0.95%	1.94%	6.92%	18.57%	10.95%	12.33%	9.43%	8.12%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					18.01.2026	28.10.2025	43.897	štvrťročne	4	43.897	2.90%	04.12.2025	1.75	0				16.12.2025	-13	113	0	0	55	0	1 589 595 617	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	18.01.2026	21.0950	EUR	0.00%	100 EUR	5.00%	-28.14%	-33.58%	-59.93%	-63.97%	-83.65%	-	-	-	-												18.01.2026							30.09.2025	2.33	0.98	0	0		25.12.2025	0	100	0	0	0	0	27 571 336	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	18.01.2026	141.3800	EUR	0.00%	100 EUR	5.00%	5.71%	8.62%	14.96%	24.02%	18.05%	12.58%	13.09%	11.70%	9.54%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	18.01.2026			ročne				04.12.2025	0.15	0.15				22.12.2025	0	100	0	0	0	0	500 924 709	100.00	0	15.09	2.68	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	18.01.2026	101.9400	EUR	0.00%	100 EUR	5.00%	3.70%	7.08%	16.69%	39.66%	9.70%	25.61%	16.26%	16.70%	14.42%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	18.01.2026	15.12.2025	0.409	štvrťročne	3	0.545	0.53%	30.11.2025	0.51	0.50				01.01.2026	0	100	0	0	53	0	2 614 408 872	100.18	-0.18	23.49	5.93	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	18.01.2026	27.2840	EUR	0.00%	100 EUR	5.00%	-0.14%	-3.07%	-3.63%	-2.26%	-9.25%	5.70%	8.14%	8.11%	8.14%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	18.01.2026							04.12.2025	0.85	0.85				02.01.2026	0	100	0	0	0	0	1 089 454 514	100.00	0	21.00	3.00	99	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	18.01.2026	13.2325	USD	0.00%	1 000 USD	5.00%	4.32%	6.89%	19.83%	33.98%	29.92%	3.38%	-4.53%	5.18%	3.36%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	18.01.2026	20.08.2025	0.221	polročne	2	0.221	1.67%	20.02.2025	0.65	0.45		0.044		19.12.2025	0	100	0	0	285	0	321 035 455	100.11	-0.11	14.23	1.66	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHINDIAE	iShares MSCI India UCITS ETF EUR	18.01.2026	8.2290	EUR	0.00%	100 EUR	5.00%	-0.11%	-2.79%	-2.41%	-0.45%	-6.23%	-	-	-	-												18.01.2026							30.11.2025	0.65	0.65				28.12.2025	0	100	0	0	164	0	5 563 836 332	100.17	-0.17	20.60	3.00	99	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHA50	iShares Asia 50 ETF (dis)	18.01.2026	105.6200	USD	0.00%	1 000 USD	5.00%	12.97%	9.79%	26.13%	59.14%	53.52%	18.50%	2.28%	8.84%	10.94%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	18.01.2026	16.12.2025	2.441	polročne	2	2.441	2.31%			0.50			16	16.12.2025	0	100	0	0	53	0	1 534 619 537	100.39	-0.39	13.38	2.10	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	18.01.2026	9.5360	USD	0.00%	1 000 USD	5.00%	-1.40%	-3.41%	-2.76%	1.44%	5.58%	9.27%	8.43%	9.58%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					18.01.2026							30.11.2025	0.65	0.65				06.01.2026	0	100	0	0	164	0	5 530 390 688	100.07	-0.07	19.85	2.98	99	1	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHCHI	iShares MSCI China A UCITS ETF	18.01.2026	5.9350	USD	0.00%	1 000 USD	5.00%	5.28%	7.42%	21.42%	34.52%	32.95%	4.58%	-2.14%	7.99%	5.72%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	18.01.2026							30.11.2025	0.40	0.40				06.01.2026	0	100	0	0	384	0	2 221 857 801	100.12	-0.12	14.93	1.73	99	1	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18.01.2026	49.2500	EUR	0.00%	100 EUR	5.00%	3.87%	10.96%	15.99%	21.74%	17.94%	11.42%	13.19%	9.05%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			18.01.2026	03.12.2025	1.720	štvrťročne	4	1.720	3.49%	31.12.2024	0.38	0.38	0	0.082		11.01.2026	1	99	0	0	100	0	4 780 633 057	100.00	-0.00	11.88	1.73	99	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	15.01.2026	32.2400	EUR	0.59%	100 EUR	0.00%	5.26%	8.22%	13.44%	26.04%	23.48%	16.86%	14.17%	13.34%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					17.01.2026	01.08.2007	0.334		1			28.11.2025	0.20	0.10				18.01.2026	-0	100	0	0	50	0	187 605 123	100.91	-0.91	15.44	2.36	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	15.01.2026	19.0000	EUR	0.58%	100 EUR	5.25%	5.26%	8.20%	10.72%	22.98%	20.48%	13.54%	11.25%	10.35%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					17.01.2026	01.08.2025	0.390	ročne	1	0.390	2.06%	28.11.2025	0.30	0.20				07.01.2026	-0	100	0	0	50	0	244 313 551	100.91	-0.91	15.44	2.36	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO 50 Index Fund A-ACC-EUR	15.01.2026	27.5900	EUR	0.58%	100 EUR	5.25%	5.27%	8.20%	13.35%	25.92%	23.33%	16.74%	14.06%	13.23%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					17.01.2026							28.11.2025	0.30	0.20				15.01.2026	-0	100	0	0	50	0	292 716 907	100.91	-0.91	15.44	2.36	98	1	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	18.01.2026	230.0500	EUR	0.00%	100 EUR	5.00%	5.02%	7.75%	13.16%	24.85%	20.55%	16.39%	14.05%	12.96%	10.70%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	18.01.2026							30.11.2025	0.10	0.10				05.01.2026	0	100	0	0	50	0	6 847 352 141	100.29	-0.29	15.65	2.32	98	2	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	18.01.2026	267.8600	EUR	0.00%	100 EUR	5.00%	25.78%	32.72%	62.08%	110.38%	89.46%	22.09%	6.83%	11.09%	10.99%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	18.01.2026							30.11.2025	0.65	0.65				28.12.2025	0	100	0	0	82	0	291 248 625	100.96	-0.96	9.44	1.42	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	18.01.2026	72.4700	EUR	0.00%	100 EUR	5.00%	4.88%	7.67%	12.88%	24.95%	21.43%	15.16%	12.55%	11.90%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					18.01.2026							30.11.2025	0.49	0.49				05.01.2026	0	100	0	0	105	0	146 540 043	100.24	-0.24	15.24	2.14	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	18.01.2026	311.0500	USD	0.00%	1 000 USD	5.00%	24.37%	32.01%	61.32%	114.89%	113.85%	24.99%	6.05%	11.48%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			18.01.2026							30.11.2025	0.65	0.65				05.01.2026	0	100	0	0	82	0	314 501 277	101.07	-1.07	10.04	1.54	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	18.01.2026	48.9500	EUR	0.00%	1 000 EUR	5.00%	8.55%	14.92%	-	-	-	-	-	-	-												18.01.2026							25.12.2025	0.25	0		0.120		31.12.2025	1	99	0	0	123	0	25 092 981	100.00	0	16.79	1.69	98	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	18.01.2026	19.0000	USD	0.00%	1 000 USD	5.00%	2.90%	10.27%	13.50%	23.94%	18.90%	7.32%	-	-	-												18.01.2026	27.06.2025	0.354	ročne	1	0.354	1.86%			0.65			4	22.12.2025	1	99	0	0	41	0	69 101 698	100.00	0	13.08	1.63	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	18.01.2026	105.2200	EUR	0.00%	100 EUR	5.00%	4.93%	7.74%	13.03%	24.92%	20.39%	16.38%	-	-	-												18.01.2026							29.07.2025	0.09	0.01		0.016		22.12.2025	0	100	0	0	50	0	5 869 517 108	100.03	-0.03	15.30	2.26	97	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	16.01.2026	55.7000	EUR	-0.39%	100 EUR	3.00%	11.91%	10.06%	20.20%	36.22%	-	-	-	-	-												18.01.2026							31.10.2025	2.69	2.35	0	0.220	38	28.12.2025	1	99	0	0	54	0	28 238 752	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16.01.2026	33.8300	GBP	-0.47%	1 000 GBP	5.75%	10.92%	9.80%	20.43%	37.80%	24.70%	8.58%	-0.04%	5.49%	8.57%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	18.01.2026	02.07.2018	0.079	ročne	1	0.079	0.23%	31.10.2025	2.19	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	4 105 919	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	16.01.2026	42.9000	EUR	-0.39%	100 EUR	5.75%	11.95%	10.20%	20.51%	36.75%	21.12%	9.43%	0.49%	5.81%	7.37%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	18.01.2026							31.10.2025	2.18	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	194 164 932	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	16.01.2026	45.2700	USD	-0.44%	1 000 USD	5.75%	10.55%	9.35%	20.11%	39.29%	36.40%	11.99%	-0.32%	6.07%	7.90%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	18.01.2026	02.07.2018	0.099	ročne	1	0.099	0.22%	31.10.2025	2.19	1.85	0	0.220	38	07.01.2026	1	99	0	0	54	0	613 065 975	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16.01.2026	49.8400	USD	-0.44%	1 000 USD	5.75%	10.56%	9.35%	20.13%	39.30%	36.40%	11.99%	-0.32%	6.08%	8.02%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	18.01.2026							31.10.2025	2.19	1.85	0	0.220	38	10.01.2026	1	99	0	0	54	0	548 330 780	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	16.01.2026	39.0400	EUR	-0.38%	100 EUR	5.75%	11.99%	10.22%	20.49%	36.74%	21.13%	9.43%	0.48%	5.81%	7.24%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	18.01.2026	02.07.2018	0.086	ročne	1	0.086	0.22%	31.10.2025	2.19	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	60 902 501	100.13	-0.13	14.88	2.31	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

Akcie - Svájc
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Alteratív - Secured
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Kötvény - Inflációhoz kötött - USD
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