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 %	YTM % p.a.	Duration	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	09.06.2025	71.8150	USD	0.00%	1 000 USD	5.00%	22.84%	57.78%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 248 279	300.20	-200.20	25.13	7.32	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	09.06.2025	38.7750	USD	0.00%	1 000 USD	5.00%	36.53%	-14.42%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	4 620 676	300.20	-200.20	17.36	5.08	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	09.06.2025	10.8325	USD	0.00%	1 000 USD	5.00%	49.65%	16.24%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	8 682 642	300.19	-200.19	22.33	6.52	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	09.06.2025	1 042.0000	USD	0.00%	1 000 USD	5.00%	10.90%	113.98%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	21 449 841	300.18	-200.18	153.37	30.50	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	09.06.2025	0.3770	USD	0.00%	1 000 USD	5.00%	38.35%	14.42%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 039 283	300.17	-200.17	21.07	1.97	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
LEV3TE	Leverage Shares 3x Tesla ETP	09.06.2025	10.5300	USD	0.00%	1 000 USD	5.00%	-13.76%	-18.56%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	214 783 603	300.17	-200.17	141.84	10.13	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	09.06.2025	29.6000	USD	0.00%	1 000 USD	5.00%	12.98%	30.86%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	5.70	0.75	0	0.030		16.05.2025	-201	301	0	0	0	0	1 954 096	300.22	-200.22	19.25	2.18	298	1			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	09.06.2025	26.0750	USD	0.00%	1 000 USD	5.00%	8.31%	10.35%	-	-	-	-	-	-	-												09.06.2025							12.12.2024	4.23	0.75	0	0.030		16.05.2025	-200	300	0	0	0	0	698 519	300.14	-200.14	15.59	1.77	288	11			EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	09.06.2025	8.9870	EUR	0.00%	100 EUR	5.00%	-9.64%	-8.41%	-3.69%	-1.73%	-	-	-	-	-												09.06.2025							12.12.2024	2.25	0.75	0	0.030		16.05.2025	-100	200	0	0	1	0	4 843 620	200.08	-100.08	25.31	1.55	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	04.06.2025	179.4100	EUR	0.47%	100 EUR	3.00%	2.70%	0.34%	10.45%	11.03%	7.04%	12.59%	11.17%	-	-	30.04.2025	0.92%	5.98%	8.12%	18.05%	8.64%	4.54%					07.06.2025							22.04.2025	1.21	1.00	0	0.256		16.05.2025	52	128	0	-80	39	0	409 427 746	182.57	-82.57	10.66	1.20	127	3			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	09.06.2025	6.6190	USD	0.00%	1 000 USD	5.00%	-5.21%	-5.49%	2.26%	-6.40%	-6.24%	-7.68%	-10.69%	-10.86%	-11.19%	30.04.2025	-0.30%	6.78%	-4.40%	17.66%	-9.28%	5.33%	-12.19%	1.09%	-11.85%	0.49%	09.06.2025							20.02.2025	0.50	0.30		0		16.05.2025	4	104	0	-8	39	0	115 115 750	308.59	-208.59	21.83	4.23	100	3			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	09.06.2025	125.4000	EUR	0.00%	100 EUR	5.00%	3.29%	-0.73%	5.72%	7.09%	3.21%	11.53%	11.58%	9.07%	6.56%	30.04.2025	0.76%	5.78%	10.44%	9.81%	10.81%	6.03%	8.83%	4.57%	7.48%	3.37%	09.06.2025			ročne				09.04.2025	0.15	0.15				16.05.2025	0	100	0	0	0	0	572 333 804	100.00	0	14.45	2.38	100	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTCO	WisdomTree WTI Crude Oil ETC	09.06.2025	9.1770	USD	0.00%	1 000 USD	5.00%	5.68%	-3.48%	-3.06%	1.32%	-6.12%	-8.89%	19.84%	-0.52%	-4.41%	30.04.2025	-0.38%	9.81%	11.47%	41.76%	20.04%	28.83%	5.28%	14.30%	2.21%	4.14%	09.06.2025							31.12.2024	0.99	0.49	0	0		21.05.2025	0	100	0	0	0	0	502 439 987	100.00	0	25.16	165.02	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	09.06.2025	87.5000	EUR	0.00%	100 EUR	5.00%	26.23%	40.22%	-18.51%	-	-	-	-	-	-												09.06.2025							31.12.2024	2.33	0.98	0	0		16.05.2025	0	100	0	0	0	0	17 423 371	100.00	0	9.47	0.67	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	09.06.2025	10.3800	USD	0.00%	1 000 USD	5.00%	1.27%	-0.67%	-8.49%	19.10%	9.25%	-4.96%	-1.36%	-1.34%	-4.65%	30.04.2025	-0.24%	10.49%	-10.51%	22.90%	-6.38%	9.79%	-0.76%	2.99%	-0.45%	3.00%	09.06.2025	19.02.2025	0.130	polročne	1	0.259	2.50%	20.02.2025	0.65	0.45		0.044		16.05.2025	0	100	0	0	264	0	247 842 188	100.00	0	12.62	1.43	100	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	09.06.2025	29.3000	EUR	0.00%	100 EUR	5.00%	4.39%	9.31%	-8.46%	-8.15%	-3.64%	9.27%	16.40%	9.15%	7.79%	30.04.2025	0.50%	7.32%	11.36%	25.60%	13.37%	7.77%	10.70%	6.85%	8.76%	3.20%	09.06.2025							09.04.2025	0.85	0.85				20.05.2025	0	100	0	0	0	0	964 024 039	100.00	0	16.86	2.81	100	0			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	09.06.2025	84.8500	EUR	0.00%	100 EUR	5.00%	6.58%	1.25%	-6.25%	9.33%	6.31%	14.71%	14.22%	13.69%	11.40%	30.04.2025	0.86%	7.74%	14.16%	30.30%	11.94%	4.74%	13.35%	5.79%	12.07%	5.83%	09.06.2025	17.03.2025	0.085	štvrťročne	1	0.341	0.40%	31.03.2025	0.51	0.50				21.05.2025	0	100	0	0	53	0	2 001 903 786	100.69	-0.69	21.19	5.26	100	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	09.06.2025	94.0900	EUR	0.00%	100 EUR	5.00%	2.86%	1.20%	11.35%	16.45%	10.54%	-	-	-	-												09.06.2025							20.02.2025	0.09	0.01		0.016		16.05.2025	0	100	0	0	50	0	4 659 657 575	100.03	-0.03	14.40	1.92	100	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHA50	iShares Asia 50 ETF (dis)	09.06.2025	78.4500	USD	0.00%	1 000 USD	5.00%	6.13%	3.35%	8.09%	21.72%	20.01%	6.07%	3.86%	2.06%	4.38%	30.04.2025	0.47%	11.75%	-1.68%	33.23%	-4.48%	7.40%	0.21%	3.91%	2.74%	3.17%	09.06.2025	17.12.2024	1.888	polročne	2	1.888	2.41%			0.50			9	16.05.2025	0	100	0	0	54	0	734 608 862	100.53	-0.53	12.06	1.68	100	0			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	09.06.2025	8.6640	EUR	0.00%	100 EUR	5.00%	5.50%	10.38%	-7.60%	-7.37%	-2.95%	-	-	-	-												09.06.2025							31.03.2025	0.65	0.65				16.05.2025	0	100	0	0	157	0	5 444 899 964	100.06	-0.06	16.71	2.81	100	0			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	09.06.2025	9.8730	USD	0.00%	1 000 USD	5.00%	6.64%	15.89%	-0.56%	-4.39%	2.40%	12.04%	17.41%	9.55%	-	30.04.2025	0.79%	7.63%	9.91%	26.96%	11.61%	7.54%					09.06.2025							31.03.2025	0.65	0.65				23.05.2025	0	100	0	0	157	0	5 444 899 964	100.08	-0.08	16.60	2.81	100	0			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
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	05.06.2025	24.5400	EUR	0.12%	100 EUR	5.25%	3.28%	2.42%	11.49%	15.37%	10.34%	16.03%	13.02%	-	-	30.04.2025	1.21%	7.67%	11.34%	20.46%	10.24%	7.93%					07.06.2025							25.04.2025	0.30	0.20				01.06.2025	-0	100	0	0	50	5	216 215 629	101.04	-1.04	14.80	1.99	99	0			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
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	05.06.2025	28.6600	EUR	0.10%	100 EUR	0.00%	3.32%	2.43%	11.52%	15.47%	10.44%	16.15%	13.14%	-	-	30.04.2025	1.22%	7.71%	11.43%	20.48%	10.34%	7.96%					07.06.2025	01.08.2007	0.334		1			25.04.2025	0.20	0.10				03.06.2025	-0	100	0	0	50	5	181 222 850	101.04	-1.04	14.80	1.99	99	0			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)	05.06.2025	17.3100	EUR	0.12%	100 EUR	5.25%	3.28%	2.43%	11.46%	15.40%	6.72%	12.90%	10.18%	-	-	30.04.2025	0.99%	7.96%	8.42%	19.61%	7.63%	7.45%					07.06.2025	01.08.2024	0.506	ročne	1	0.506	2.92%	25.04.2025	0.30	0.20				24.05.2025	-0	100	0	0	50	4	195 962 350	101.55	-1.55	14.58	2.00	99	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	09.06.2025	64.7200	EUR	0.00%	100 EUR	5.00%	2.93%	1.94%	11.78%	15.34%	9.97%	14.47%	12.03%	8.54%	-	30.04.2025	1.05%	7.42%	8.94%	19.55%	8.67%	7.41%					09.06.2025							31.03.2025	0.49	0.49				22.05.2025	0	100	0	0	102	0	128 043 024	100.88	-0.88	14.63	1.82	99	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	09.06.2025	16.7101	USD	0.00%	1 000 USD	5.00%	1.26%	5.06%	-1.82%	-1.96%	13.29%	-	-	-	-												09.06.2025	30.12.2024	0.575	ročne	2	0.287	1.72%			0.65			11	16.05.2025	-0	100	0	0	40	0	61 253 403	100.03	-0.03	11.86	1.48	98	0			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	09.06.2025	4.6050	USD	0.00%	1 000 USD	5.00%	0.79%	-0.80%	-8.36%	19.92%	10.06%	-4.12%	0.85%	1.21%	-3.31%	30.04.2025	-0.12%	10.46%	-9.20%	22.25%	-3.37%	11.76%	2.57%	3.54%	2.24%	3.58%	09.06.2025							31.03.2025	0.40	0.40				23.05.2025	0	100	0	0	404	0	1 654 902 938	100.21	-0.21	13.25	1.42	98	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	05.06.2025	109.6100	CZK	1.58%	25 000 CZK	5.75%	4.01%	6.73%	3.98%	8.04%	9.35%	3.77%	2.08%	-0.56%	0.24%	30.04.2025	0.25%	8.65%	-3.17%	26.26%	-4.90%	5.93%	-1.46%	3.55%	0.03%	2.45%	08.06.2025							28.02.2025	2.19	1.85	0	0.297	20	16.05.2025	1	99	0	0	53	0	140 144 255	100.15	-0.15	14.48	2.12	98	1	0	0.00	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
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	09.06.2025	205.8000	EUR	0.00%	100 EUR	5.00%	2.87%	1.37%	11.40%	16.79%	10.69%	16.81%	13.59%	9.80%	7.78%	30.04.2025	1.22%	7.65%	11.34%	20.48%	10.31%	7.99%	8.65%	6.85%	7.48%	3.98%	09.06.2025							31.03.2025	0.10	0.10				22.05.2025	0	100	0	0	51	0	4 894 644 146	102.12	-2.12	14.67	1.92	98	0			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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	05.06.2025	21.5400	EUR	1.56%	100 EUR	5.75%	3.91%	6.53%	3.66%	7.49%	8.46%	0.96%	0.03%	-2.31%	-0.82%	30.04.2025	0.01%	8.49%	-6.05%	26.32%	-7.16%	5.94%	-3.23%	3.03%	-1.20%	2.60%	08.06.2025							31.03.2025	2.16	1.85	0	0.340	20	02.06.2025	1	99	0	0	49	0	22 656 264	100.04	-0.04	14.09	2.05	98	1			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	06.06.2025	36.5000	USD	0.50%	1 000 USD	5.75%	4.49%	4.82%	4.98%	11.86%	10.91%	3.56%	2.59%	0.25%	1.42%	30.04.2025	0.27%	8.56%	-3.23%	25.95%	-4.53%	6.25%	-0.64%	3.31%	1.30%	2.92%	08.06.2025	02.07.2018	0.099	ročne	1	0.099	0.27%	31.03.2025	2.19	1.85	0	0.220	20	23.05.2025	1	99	0	0	49	0	540 722 050	100.04	-0.04	14.09	2.05	98	1			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	05.06.2025	26.7600	GBP	1.17%	1 000 GBP	5.75%	1.94%	0.75%	-1.76%	5.81%	4.17%	1.04%	1.07%	0.07%	2.57%	30.04.2025	0.03%	6.96%	-2.42%	17.78%	-3.05%	5.39%	0.11%	1.97%	2.81%	4.75%	08.06.2025	02.07.2018	0.079	ročne	1	0.079	0.30%	31.03.2025	2.19	1.85	0	0.220	20	30.05.2025	1	99	0	0	49	0	3 604 064	100.04	-0.04	14.09	2.05	98	1			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	05.06.2025	31.7600	EUR	0.95%	100 EUR	5.75%	2.98%	-0.81%	-3.26%	5.83%	5.06%	1.65%	2.22%	0.62%	1.08%	30.04.2025	0.01%	7.28%	-1.81%	20.96%	-2.44%	5.46%	0.71%	2.36%	2.04%	2.80%	08.06.2025	02.07.2018	0.086	ročne	1	0.086	0.27%	31.03.2025	2.19	1.85	0	0.220	20	30.05.2025	1	99	0	0	49	0	52 771 716	100.04	-0.04	14.09	2.05	98	1			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	05.06.2025	34.9000	EUR	0.95%	100 EUR	5.75%	2.95%	-0.80%	-3.27%	5.82%	5.06%	1.65%	2.22%	0.66%	1.24%	30.04.2025	0.01%	7.28%	-1.80%	20.95%	-2.43%	5.46%	0.74%	2.34%	2.15%	2.88%	08.06.2025							31.03.2025	2.18	1.85	0	0.220	20	30.05.2025	1	99	0	0	49	0	170 339 799	100.04	-0.04	14.09	2.05	98	1			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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	05.06.2025	39.9900	USD	1.60%	1 000 USD	5.75%	4.09%	6.95%	4.55%	9.02%	10.53%	3.86%	2.49%	0.33%	1.53%	30.04.2025	0.25%	8.59%	-3.21%	26.01%	-4.52%	6.25%	-0.61%	3.29%	1.41%	3.00%	08.06.2025							31.03.2025	2.19	1.85	0	0.220	20	27.05.2025	1	99	0	0	49	0	484 746 857	100.04	-0.04	14.09	2.05	98	1			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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	05.06.2025	10.5700	CHF	1.54%	1 000 CHF	5.75%	3.73%	6.34%	2.82%	6.02%	6.45%	-0.59%	-0.85%	-2.93%	-1.40%	30.04.2025	-0.12%	8.52%	-7.21%	24.43%	-7.52%	6.08%	-3.55%	2.71%	-1.49%	2.74%	08.06.2025							31.03.2025	2.19	1.85	0	0.310	20	05.06.2025	1	99	0	0	49	0	3 864 782	100.04	-0.04	14.09	2.05	98	1			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
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	05.06.2025	45.4600	EUR	0.98%	100 EUR	3.00%	2.94%	-0.92%	-	-	-	-	-	-	-												08.06.2025							28.02.2025	2.69	2.35	0	0.220	20	16.05.2025	1	99	0	0	49	0	25 034 085	100.04	-0.04	14.09	2.05	98	1			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	09.06.2025	42.8500	EUR	0.00%	100 EUR	5.00%	0.60%	-2.61%	4.92%	11.01%	11.41%	7.24%	11.21%	6.39%	-	30.04.2025	0.58%	6.13%	10.10%	10.94%	10.38%	6.09%	6.02%	5.34%			09.06.2025	04.06.2025	1.090	štvrťročne	2	2.180	5.09%	31.12.2024	0.38	0.38	0	0.082		29.05.2025	2	98	0	0	100	0	2 164 595 986	100.00	-0.00	9.76	1.18	97	1			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
AZCHA	Allianz China A-Shares A (EUR) (dis)	05.06.2025	98.5300	EUR	0.55%	100 EUR	5.00%	3.95%	-7.13%	-8.30%	9.79%	0.71%	-12.67%	-3.47%	-	-	30.04.2025	-1.05%	9.95%	-15.28%	24.55%							07.06.2025	16.12.2024	1.488	ročne	1	1.488	1.52%	28.04.2025	2.30	2.25				16.05.2025	3	97	0	0	59	0	116 143 575	104.72	-4.72	16.78	2.44	97	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	05.06.2025	10.2579	USD	0.69%	1 000 USD	5.00%	4.03%	-1.04%	0.82%	14.52%	7.19%	-10.32%	-3.09%	-	-	30.04.2025	-0.78%	10.68%	-16.61%	26.18%							07.06.2025							28.04.2025	2.30	2.25				16.05.2025	3	97	0	0	59	0	798 127 011	104.72	-4.72	16.78	2.44	97	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	05.06.2025	1 085.5500	USD	0.69%	1 000 USD	5.00%	4.14%	-0.79%	1.33%	15.38%	8.27%	-9.41%	-2.11%	-	-	30.04.2025	-0.71%	10.40%	-15.79%	26.31%							07.06.2025							28.04.2025	1.29	1.28				16.05.2025	3	97	0	0	59	0	56 456 862	104.72	-4.72	16.78	2.44	97	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	05.06.2025	1 107.1200	USD	0.69%	1 000 USD	5.00%	4.35%	-0.70%	1.51%	15.69%	8.65%	-9.09%	-1.77%	-	-	30.04.2025	-0.68%	10.40%	-15.50%	26.39%							07.06.2025							28.04.2025	0.94	0.93				16.05.2025	3	97	0	0	59	0	71 420 524	104.72	-4.72	16.78	2.44	97	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARCHE	BNP Paribas Funds China Equity EUR	04.06.2025	164.3200	EUR	1.29%	100 EUR	3.00%	5.50%	-4.89%	9.87%	31.80%	20.97%	-3.41%	-2.96%	-0.58%	1.23%	30.04.2025	-0.14%	13.53%	-10.77%	31.05%	-8.50%	10.96%	-0.10%	4.89%	3.01%	5.18%	07.06.2025							14.04.2025	2.23	1.75	0	0.332		16.05.2025	2	98	0	0	49	0	186 261 161	100.00	-0.00	13.84	2.06	97	0			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	04.06.2025	444.6700	USD	1.66%	1 000 USD	3.00%	6.11%	3.30%	19.30%	35.87%	27.13%	-1.30%	-2.81%	-0.90%	1.36%	30.04.2025	0.12%	14.53%	-11.96%	34.03%	-10.39%	10.81%	-1.57%	4.02%	2.29%	5.24%	07.06.2025							14.04.2025	2.23	1.75	0	0.332		16.05.2025	2	98	0	0	49	0	93 549 135	100.00	-0.00	13.84	2.06	97	0			EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	06.06.2025	112.5200	USD	0.15%	1 000 USD	0.00%	3.99%	4.85%	6.93%	11.95%	10.09%	2.25%	-	-	-	30.04.2025	0.16%	8.81%									08.06.2025							28.02.2025	1.24	0.75	0	0.290		16.05.2025	-0	100	-0	1	52	0	1 789	101.90	-1.90	13.82	2.00	96	4			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	06.06.2025	102.0500	USD	0.15%	1 000 USD	5.00%	3.92%	4.63%	6.52%	11.32%	9.25%	1.51%	-	-	-	30.04.2025	0.10%	8.81%									08.06.2025							28.02.2025	2.00	1.50	0	0.290		16.05.2025	-0	100	-0	1	52	0	2 521 259	101.90	-1.90	13.82	2.00	96	4			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	09.06.2025	173.8400	EUR	0.00%	100 EUR	5.00%	4.17%	1.13%	-1.66%	9.96%	7.75%	4.53%	5.84%	3.65%	4.83%	30.04.2025	0.20%	7.69%	1.58%	21.61%	1.07%	5.69%	3.76%	3.24%	4.80%	2.43%	09.06.2025							31.03.2025	0.20	0.20				16.05.2025	0	100	0	0	576	0	3 121 688 973	100.40	-0.40	12.90	1.62	96	2			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	09.06.2025	197.9800	USD	0.00%	1 000 USD	5.00%	5.40%	6.25%	6.36%	13.27%	13.47%	6.84%	5.78%	3.16%	4.95%	30.04.2025	0.45%	9.13%	0.19%	27.16%	-1.10%	6.46%	2.39%	4.26%	4.07%	2.88%	09.06.2025							31.03.2025	0.20	0.20				22.05.2025	0	100	0	0	575	0	3 121 688 973	100.48	-0.48	12.89	1.62	96	2			EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	09.06.2025	50.8300	EUR	0.00%	100 EUR	5.00%	13.60%	-	-	-	-	-	-	-	-												09.06.2025							09.04.2025	0.35	0.35				16.05.2025	0	100	0	0	59	0	522 454 102	100.00	0	19.95	5.26	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTDAX	Xtrackers DAX UCITS ETF	09.06.2025	228.0000	EUR	0.00%	100 EUR	5.00%	3.33%	5.31%	19.01%	31.25%	30.51%	19.03%	13.43%	9.12%	7.75%	30.04.2025	1.37%	7.63%	10.09%	24.23%	7.26%	7.59%	6.41%	7.82%	5.30%	3.34%	09.06.2025							20.02.2025	0.09	0.01		0.010		16.05.2025	0	100	0	0	40	0	6 284 463 729	100.03	-0.03	15.10	1.74	96	4			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities