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	06.11.2025	10.1050	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	6.75	0.75	0	1.290		10.10.2025	-300	400	0	0	30	0	9 467 342	400.26	-300.26	25.20	5.26	307	91	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	06.11.2025	82.6500	USD	0.00%	1 000 USD	5.00%	-9.58%	-13.74%	43.17%	42.23%	-	-	-	-	-												06.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	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	06.11.2025	2.3950	USD	0.00%	1 000 USD	5.00%	57.41%	176.08%	875.56%	-	-	-	-	-	-												06.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	06.11.2025	9.2200	USD	0.00%	1 000 USD	5.00%	-13.02%	83.12%	-	-	-	-	-	-	-												06.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	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	06.11.2025	6.7400	USD	0.00%	1 000 USD	5.00%	-31.63%	-50.19%	-6.41%	-	-	-	-	-	-												06.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	06.11.2025	3.5100	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	4.75	0.75	0	0.170		04.11.2025	-200	300	0	0	1	0	2 522 228	300.16	-200.16	20.54	3.90	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	06.11.2025	173.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	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	06.11.2025	24.6150	USD	0.00%	1 000 USD	5.00%	-4.26%	132.22%	126.24%	-	-	-	-	-	-												06.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	300	0	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	06.11.2025	5.8325	USD	0.00%	1 000 USD	5.00%	-53.67%	-7.95%	-	-	-	-	-	-	-												06.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	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	06.11.2025	145.4000	USD	0.00%	1 000 USD	5.00%	47.10%	177.16%	309.64%	127.05%	-	-	-	-	-												06.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	06.11.2025	2 487.0000	USD	0.00%	1 000 USD	5.00%	5.69%	-5.49%	111.21%	67.95%	-	-	-	-	-												06.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	06.11.2025	26.2000	USD	0.00%	1 000 USD	5.00%	6.94%	6.94%	-9.34%	-0.31%	-	-	-	-	-												06.11.2025							27.06.2025	6.70	0.75	0	0.420		23.09.2025	-200	300	0	0	0	0	1 892 831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	06.11.2025	23.7750	USD	0.00%	1 000 USD	5.00%	-7.67%	-4.42%	3.37%	-	-	-	-	-	-												06.11.2025							27.06.2025	5.23	0.75	0	0.090		23.09.2025	-200	300	0	0	0	0	926 498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	06.11.2025	64.5800	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	4.75	0.75	0	0.480		04.11.2025	-200	300	0	0	13	0	7 247 755	300.19	-200.19	29.91	5.79	275	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARSE	BNP Paribas Funds SEASONS EUR	04.11.2025	187.1900	EUR	-0.29%	100 EUR	3.00%	-0.04%	8.24%	7.15%	7.40%	15.81%	15.13%	13.32%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					06.11.2025							08.10.2025	1.21	1.00				31.10.2025	-151	280	0	-29	32	0	455 750 947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3LCT	Leverage Shares 3x Long China Tech ETP	06.11.2025	25.5500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	6.82	0.75	0	1.000		10.10.2025	-200	300	0	0	0	0	5 469 747	300.17	-200.17	17.50	2.41	234	12	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	06.11.2025	8.4480	EUR	0.00%	100 EUR	5.00%	-3.53%	9.60%	-15.65%	-13.41%	-9.01%	-	-	-	-												06.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	06.11.2025	103.2500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	2.75	0.75	0	0.230		04.11.2025	-100	200	0	0	1	0	2 203 125	200.04	-100.04	13.49	4.25	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	06.11.2025	8.8000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												06.11.2025							02.09.2025	6.28	0.75	0	1.110		04.11.2025	-200	300	0	0	0	0	9 850 629	300.17	-200.17	11.76	2.88	175	121	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	06.11.2025	6.0070	USD	0.00%	1 000 USD	5.00%	-0.53%	-5.24%	-13.80%	-7.99%	-9.16%	-12.92%	-10.43%	-12.25%	-11.78%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	06.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	05.11.2025	159.9300	EUR	0.21%	100 EUR	4.50%	1.29%	5.06%	10.88%	1.06%	7.74%	11.90%	13.83%	10.32%	7.45%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	06.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	379 313 351	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)	05.11.2025	183.5800	USD	0.09%	1 000 USD	4.50%	-0.97%	4.28%	12.24%	11.31%	14.27%	17.58%	13.15%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					06.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	18 781 762	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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	06.11.2025	37.6400	EUR	0.00%	100 EUR	5.00%	3.93%	-39.18%	-38.16%	-64.17%	-25.80%	-	-	-	-												06.11.2025							15.07.2025		0.98				23.09.2025	0	100	0	0	0	0	22 859 402	100.00	0	12.79	0.86	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	06.11.2025	131.1200	EUR	0.00%	100 EUR	5.00%	0.46%	8.44%	7.58%	4.95%	14.06%	13.04%	13.55%	10.23%	7.11%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	06.11.2025			ročne				06.10.2025	0.15	0.15				05.11.2025	0	100	0	0	0	0	465 082 797	100.00	0	14.65	2.60	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	06.11.2025	28.4170	EUR	0.00%	100 EUR	5.00%	4.92%	5.12%	-2.46%	-3.99%	-9.00%	3.61%	11.94%	9.69%	7.37%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	06.11.2025							03.09.2025	0.85	0.85				01.10.2025	0	100	0	0	0	0	978 413 360	100.00	0	21.35	2.36	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	04.11.2025	17.7500	EUR	-0.34%	100 EUR	5.25%	0.23%	7.71%	6.22%	7.51%	17.01%	15.53%	12.66%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					06.11.2025	01.08.2025	0.390	ročne	1	0.390	2.19%	29.08.2025	0.30	0.20				06.10.2025	-0	100	0	0	50	0	229 167 377	100.39	-0.39	15.93	2.24	100	0	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	04.11.2025	25.7700	EUR	-0.35%	100 EUR	5.25%	0.23%	7.69%	8.73%	10.08%	19.80%	18.80%	15.50%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					06.11.2025							29.08.2025	0.30	0.20				13.10.2025	-0	100	0	0	50	0	262 607 435	100.39	-0.39	15.93	2.24	100	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	04.11.2025	30.1100	EUR	-0.36%	100 EUR	0.00%	0.23%	7.69%	8.82%	10.17%	19.96%	18.91%	15.61%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					06.11.2025	01.08.2007	0.334		1			29.08.2025	0.20	0.10				16.10.2025	-0	100	0	0	50	0	176 534 462	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	06.11.2025	8.5160	EUR	0.00%	100 EUR	5.00%	4.66%	6.14%	-0.97%	-1.39%	-7.25%	-	-	-	-												06.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	160	0	5 269 723 195	100.22	-0.22	21.13	2.33	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	06.11.2025	12.6650	USD	0.00%	1 000 USD	5.00%	0.20%	13.74%	25.09%	23.71%	16.57%	7.25%	-2.84%	4.55%	0.73%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	06.11.2025	20.08.2025	0.221	polročne	2	0.221	1.74%	20.02.2025	0.65	0.45		0.044		02.11.2025	0	100	0	0	285	0	315 881 383	100.15	-0.15	14.80	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHA50	iShares Asia 50 ETF (dis)	06.11.2025	98.6600	USD	-0.44%	1 000 USD	5.00%	0.43%	18.10%	32.29%	39.39%	37.05%	25.89%	4.33%	8.03%	7.96%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	06.11.2025	16.06.2025	0.816	polročne	1	1.632	1.65%			0.50			25	30.10.2025	0	100	0	0	53	0	1 123 476 279	100.15	-0.15	13.82	2.07	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	06.11.2025	9.8110	USD	0.00%	1 000 USD	5.00%	2.99%	5.01%	0.94%	9.61%	-0.38%	9.93%	12.49%	10.88%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					06.11.2025							31.07.2025	0.65	0.65				05.10.2025	0	100	0	0	160	0	5 291 767 316	100.18	-0.18	21.52	2.34	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
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	06.11.2025	98.7800	EUR	0.00%	100 EUR	5.00%	0.80%	7.87%	8.80%	8.55%	21.62%	-	-	-	-												06.11.2025							29.07.2025	0.09	0.01		0.016		05.11.2025	0	100	0	0	50	0	5 526 448 997	100.02	-0.02	14.98	2.23	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	06.11.2025	215.9500	EUR	0.00%	100 EUR	5.00%	0.86%	7.95%	8.71%	8.59%	21.63%	18.90%	15.30%	11.62%	8.21%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	06.11.2025							31.07.2025	0.10	0.10				03.10.2025	0	100	0	0	50	0	5 804 167 526	100.50	-0.50	14.99	2.23	99	1	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	06.11.2025	67.9700	EUR	0.00%	100 EUR	5.00%	0.80%	7.14%	8.75%	9.66%	21.38%	17.49%	13.79%	10.50%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					06.11.2025							31.07.2025	0.49	0.49				03.10.2025	0	100	0	0	102	0	139 251 529	100.16	-0.16	14.62	2.06	99	1	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)	06.11.2025	17.7284	USD	-0.02%	1 000 USD	5.00%	2.06%	4.28%	7.25%	12.06%	7.12%	7.39%	-	-	-												06.11.2025	27.06.2025	0.354	ročne	1	0.354	1.99%			0.65			4	04.11.2025	0	100	0	0	40	0	67 914 555	100.00	0	13.03	1.62	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	06.11.2025	5.6475	USD	0.00%	1 000 USD	5.00%	-0.26%	13.93%	25.00%	25.33%	17.36%	7.45%	-0.46%	7.37%	2.63%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	06.11.2025							31.07.2025	0.40	0.40				05.10.2025	0	100	0	0	384	0	2 192 872 130	102.00	-2.00	15.26	1.78	98	2	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	06.11.2025	45.3400	EUR	0.00%	100 EUR	5.00%	0.71%	5.11%	6.63%	5.86%	13.32%	10.37%	14.46%	7.49%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			06.11.2025	03.09.2025	1.450	štvrťročne	3	1.933	4.26%	31.12.2024	0.38	0.38	0	0.082		10.10.2025	1	99	0	0	100	0	3 293 436 112	100.00	-0.00	10.01	1.33	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	06.11.2025	223.8000	EUR	0.00%	100 EUR	5.00%	15.19%	34.88%	63.93%	58.68%	56.96%	17.66%	8.40%	8.64%	7.47%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	06.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	81	0	233 619 770	100.88	-0.88	11.08	1.13	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	05.11.2025	12.0900	CHF	0.33%	1 000 CHF	5.75%	2.03%	11.63%	18.65%	22.00%	15.36%	10.42%	-2.63%	1.84%	2.08%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	06.11.2025							30.06.2025	2.19	1.85	0	0.310	20	19.10.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	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
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	06.11.2025	256.7500	USD	0.00%	1 000 USD	5.00%	13.28%	32.88%	66.87%	75.54%	67.89%	23.41%	7.70%	8.70%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			06.11.2025							31.07.2025	0.65	0.65				03.10.2025	0	100	0	0	81	0	258 046 398	100.97	-0.97	10.39	1.22	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	05.11.2025	32.4400	GBP	0.12%	1 000 GBP	5.75%	5.43%	15.12%	23.58%	20.19%	19.13%	10.12%	1.04%	5.27%	6.76%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	06.11.2025	02.07.2018	0.079	ročne	1	0.079	0.24%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	4 194 867	100.06	-0.06	16.32	2.15	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	05.11.2025	40.5100	EUR	0.30%	100 EUR	5.75%	4.41%	13.79%	19.50%	13.63%	13.63%	9.95%	1.50%	5.18%	4.70%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	06.11.2025							31.07.2025	2.18	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	188 076 098	100.06	-0.06	16.32	2.15	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	05.11.2025	46.6100	USD	0.37%	1 000 USD	5.75%	2.35%	12.97%	21.32%	25.43%	20.04%	15.30%	0.91%	5.29%	5.26%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	06.11.2025							31.07.2025	2.19	1.85	0	0.220	20	09.10.2025	1	99	0	0	54	0	541 770 098	100.06	-0.06	16.32	2.15	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
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	05.11.2025	52.6500	EUR	0.30%	100 EUR	3.00%	4.36%	13.67%	19.23%	-	-	-	-	-	-												06.11.2025							31.07.2025	2.69	2.35	0	0.220	20	25.09.2025	1	99	0	0	54	0	26 346 304	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	05.11.2025	36.8600	EUR	0.30%	100 EUR	5.75%	4.39%	13.80%	19.52%	13.63%	13.63%	9.94%	1.49%	5.18%	4.57%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	06.11.2025	02.07.2018	0.086	ročne	1	0.086	0.23%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	58 916 296	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	05.11.2025	42.3400	USD	0.38%	1 000 USD	5.75%	2.15%	12.97%	21.32%	25.45%	18.10%	15.30%	0.91%	5.29%	5.14%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	06.11.2025	02.07.2018	0.099	ročne	1	0.099	0.23%	31.07.2025	2.19	1.85	0	0.220	20	05.10.2025	1	99	0	0	54	0	609 768 230	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	06.11.2025	44.2850	EUR	0.00%	1 000 EUR	5.00%	1.54%	-	-	-	-	-	-	-	-												06.11.2025							23.09.2025	0.25	0		0.141		29.09.2025	1	99	0	0	129	0	17 455 898	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	06.11.2025	100.7800	EUR	0.00%	100 EUR	5.00%	4.77%	14.12%	26.82%	7.10%	17.45%	24.65%	17.18%	16.03%	12.95%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	06.11.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.77%	31.07.2025	0.51	0.50				01.10.2025	0	100	0	0	53	0	2 347 617 562	100.17	-0.17	24.95	5.97	97	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	05.11.2025	122.1700	USD	0.44%	1 000 USD	5.00%	2.95%	16.16%	24.82%	28.09%	22.13%	14.14%	-	-	-	31.05.2025	0.20%	9.00%									06.11.2025							29.08.2025	2.00	1.50	0	0.290		03.11.2025	1	101	-1	-1	52	0	1 118 410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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 2278

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
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