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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	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	4381804011	Leverage Shares 4x Long Semiconductors ETP	20.03.2026	10.5000	USD	-1.57%	1 000 USD	5.00%	-29.51%	24.74%	-	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	1.010		20.03.2026	-300	400	0	0	30	0	13 778 006	400.18	-300.18	26.27	6.87	301	97	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	20.03.2026	940.0000	USD	-0.66%	1 000 USD	5.00%	42.04%	-59.05%	-62.92%	-33.64%	63.49%	-	-	-	-												20.03.2026							02.02.2026		1.75	0	0.070		11.03.2026	-200	300	0	0	1	0	27 990 070	300.33	-200.33	105.49	32.35	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	20.03.2026	30.8700	USD	-1.80%	1 000 USD	5.00%	-10.13%	-54.92%	-64.24%	-59.07%	-30.81%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.100		11.03.2026	-200	300	0	0	1	0	18 724 271	300.33	-200.33	23.69	5.84	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	20.03.2026	11.5500	USD	-2.78%	1 000 USD	5.00%	-23.81%	-56.74%	-49.67%	-6.40%	41.41%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.050		11.03.2026	-200	300	0	0	1	0	219 821 390	300.32	-200.32	197.63	16.70	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
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	20.03.2026	4.8790	USD	-0.63%	1 000 USD	5.00%	-23.96%	-33.61%	-63.84%	-52.68%	-44.56%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.010		11.03.2026	-200	300	0	0	1	0	20 052 872	300.32	-200.32	21.92	6.32	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	3311916496	Leverage Shares 3x Alphabet ETP	20.03.2026	155.0600	USD	-1.20%	1 000 USD	5.00%	-12.55%	-9.87%	44.19%	331.68%	305.17%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.150		11.03.2026	-200	300	0	0	1	0	17 404 428	300.31	-200.31	27.23	7.44	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	20.03.2026	0.7590	USD	3.34%	1 000 USD	5.00%	-5.13%	-37.43%	3.55%	53.33%	81.36%	-	-	-	-												20.03.2026							02.02.2026	4.75	1.75	0	0.350		11.03.2026	-200	300	0	0	1	0	20 766 163	300.28	-200.28	29.88	4.34	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	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	20.03.2026	11.2250	USD	0.18%	1 000 USD	5.00%	-28.33%	34.33%	57.99%	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.090		19.03.2026	-200	300	0	0	1	0	15 820 609	300.28	-200.28	21.95	7.62	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	20.03.2026	8.2725	USD	-4.41%	1 000 USD	5.00%	-39.12%	-23.79%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.030		24.02.2026	-200	300	0	0	1	0	787 525	300.26	-200.26	42.03	13.56	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	20.03.2026	1.2600	USD	0.00%	1 000 USD	5.00%	6.33%	-63.74%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.180		06.03.2026	-200	300	0	0	1	0	1 669 930	300.18	-200.18	14.80	2.97	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	20.03.2026	27.4100	USD	0.00%	1 000 USD	5.00%	-28.19%	-44.68%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.110		24.02.2026	-200	300	0	0	1	0	394 263	300.17	-200.17	31.35	26.56	300	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	20.03.2026	2.7724	EUR	2.29%	1 000 EUR	5.00%	-46.91%	-	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	1.75	0	0.390		23.02.2026	-200	300	0	0	1	0	12 879 092	300.13	-200.13	20.10	2.63	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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	20.03.2026	2.1800	USD	1.18%	1 000 USD	5.00%	-18.03%	-85.27%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.650		24.02.2026	-200	300	0	0	1	0	1 349 468	300.12	-200.12	39.09	9.53	300	0	EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	20.03.2026	83.2000	USD	-1.89%	1 000 USD	5.00%	49.64%	-22.60%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.130		06.03.2026	-200	300	0	0	1	0	7 598 794	300.09	-200.09	30.75	13.57	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	20.03.2026	16.1000	USD	0.00%	1 000 USD	5.00%	-30.60%	-36.61%	-39.02%	-42.09%	-36.14%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.270		11.03.2026	-199	299	0	0	0	0	2 588 173	300.33	-200.33	20.93	2.01	295	5	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	20.03.2026	18.7200	USD	-0.32%	1 000 USD	5.00%	-29.16%	-22.32%	-20.59%	-20.68%	-20.05%	-	-	-	-												20.03.2026							02.02.2026	5.23	0.75	0	0.080		11.03.2026	-199	299	0	0	0	0	1 013 047	300.25	-200.25	16.35	2.01	288	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	20.03.2026	41.7450	USD	0.00%	1 000 USD	5.00%	-11.73%	-19.91%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.330		07.03.2026	-200	300	0	0	13	0	4 261 019	299.79	-199.79	25.89	5.03	274	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	20.03.2026	10.5000	USD	0.00%	1 000 USD	5.00%	-31.37%	-47.89%	-	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.830		20.03.2026	-200	300	0	0	0	0	3 166 393	300.17	-200.17	15.46	1.84	236	34	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	20.03.2026	7.7020	EUR	0.14%	100 EUR	5.00%	-3.92%	-9.00%	-7.25%	-9.92%	-31.86%	-	-	-	-												20.03.2026							02.02.2026	2.75	0.75	0	0.020		10.03.2026	-100	200	0	0	1	0	6 066 294	200.05	-100.05	23.29	1.37	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	20.03.2026	284.0000	USD	-2.24%	1 000 USD	5.00%	1.61%	142.74%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	2.75	0.75	0	0.180		06.03.2026	-100	200	0	0	1	0	12 080 699	200.04	-100.04	12.55	7.00	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	20.03.2026	10.1000	USD	5.21%	1 000 USD	5.00%	-53.67%	-36.88%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	6.28	0.75	0	0.570		06.03.2026	-200	300	0	0	0	0	35 174 736	300.13	-200.13	15.30	4.02	192	109	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	113897207	BNP Paribas Funds SEASONS EUR	18.03.2026	190.3300	EUR	-0.23%	100 EUR	3.00%	-5.13%	-0.03%	5.77%	9.18%	3.79%	12.58%	8.37%	10.45%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					20.03.2026							12.02.2026	1.21	1.00				04.03.2026	-37	170	0	-33	46	0	503 150 103	195.52	-95.52	13.43	1.80	159	11	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	18.03.2026	1 458.1400	CZK	-1.17%	25 000 CZK	4.50%	-4.50%	-1.91%	-0.04%	5.49%	8.62%	12.06%	7.86%	6.87%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					20.03.2026	27.01.2026	11.234	štvrťročne	1	44.938	3.05%	11.02.2026	1.75	1.50				02.03.2026	3	96	0	0	56	0	1 614 523 296	131.39	-31.39	16.24	2.61	104	8	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	98611935	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	18.03.2026	74.7600	EUR	-1.14%	100 EUR	4.50%	-2.24%	-0.57%	1.22%	4.84%	4.09%	8.62%	6.51%	5.65%	3.01%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	20.03.2026	27.01.2026	0.568	štvrťročne	1	2.272	3.00%	11.02.2026	1.75	1.50				02.03.2026	3	96	0	0	56	0	670 219 778	131.39	-31.39	16.24	2.61	104	8	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIUQ	98611941	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	18.03.2026	86.0400	USD	-1.24%	1 000 USD	4.50%	-5.06%	-2.37%	-0.94%	4.93%	9.65%	11.60%	5.73%	5.87%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					20.03.2026	27.01.2026	0.667	štvrťročne	1	2.667	3.06%	11.02.2026	1.75	1.50				02.03.2026	3	96	0	0	56	0	46 095 072	131.39	-31.39	16.24	2.61	104	8	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	98611938	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	18.03.2026	183.6000	USD	-1.23%	1 000 USD	4.50%	-5.06%	-1.65%	0.50%	7.24%	13.34%	15.21%	9.30%	9.96%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					20.03.2026							11.02.2026	1.75	1.50				03.03.2026	3	97	0	0	58	0	23 325 779	132.29	-32.29	16.38	2.63	104	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
AMGETIE	98611932	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	18.03.2026	159.4800	EUR	-1.13%	100 EUR	4.50%	-2.24%	0.18%	2.80%	7.15%	7.58%	12.25%	10.07%	9.72%	8.09%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	20.03.2026							11.02.2026	1.75	1.50				03.03.2026	3	97	0	0	58	0	356 886 194	132.29	-32.29	16.38	2.63	104	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	20.03.2026	7.9090	EUR	-3.42%	100 EUR	5.00%	6.10%	-72.08%	-83.59%	-87.04%	-86.63%	-	-	-	-												20.03.2026							28.01.2026		0.98				11.03.2026	0	100	0	0	0	0	18 389 502	100.00	0	10.14	0.90	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	20.03.2026	134.4400	EUR	-0.30%	100 EUR	5.00%	-7.45%	0.01%	6.58%	10.78%	6.19%	11.74%	11.18%	9.60%	8.73%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	20.03.2026			ročne				11.02.2026	0.15	0.15				07.03.2026	0	100	0	0	0	0	531 117 596	100.00	0	16.07	2.86	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20.03.2026	96.4500	EUR	-0.57%	100 EUR	5.00%	-3.41%	-2.36%	2.21%	15.48%	16.43%	21.62%	14.16%	14.60%	13.39%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	20.03.2026	16.03.2026	0.051	štvrťročne	1	0.203	0.21%	31.01.2026	0.51	0.50				15.03.2026	0	100	0	0	53	0	2 511 873 636	100.36	-0.36	22.89	5.80	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTHCS3	841414415	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	20.03.2026	12.8375	USD	0.00%	1 000 USD	5.00%	-2.80%	1.48%	4.20%	23.32%	22.61%	4.82%	-3.26%	1.99%	2.59%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	20.03.2026	20.08.2025	0.221	polročne	2	0.221	1.72%	20.02.2025	0.65	0.45		0.044		05.03.2026	0	100	0	0	285	0	316 934 730	100.22	-0.22	14.88	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20.03.2026	51.4900	EUR	-0.25%	100 EUR	5.00%	-1.40%	7.92%	17.36%	22.89%	16.70%	15.69%	12.77%	8.96%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			20.03.2026	04.03.2026	0.210	štvrťročne	1	0.840	1.63%	31.12.2025	0.38	0.38	0	0.034		20.03.2026	-0	100	0	0	100	0	6 855 151 913	100.35	-0.35	13.22	1.86	99	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHA50	313930315	iShares Asia 50 ETF (dis)	20.03.2026	110.5200	USD	-0.04%	1 000 USD	5.00%	-4.40%	17.18%	19.47%	42.32%	45.96%	24.14%	3.40%	8.71%	9.85%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	20.03.2026	16.12.2025	3.329	polročne	2	3.329	3.01%			0.50			16	02.03.2026	0	100	0	0	53	0	2 243 597 950	101.76	-1.76	12.74	2.27	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCHI	29812929	iShares MSCI China A UCITS ETF	20.03.2026	5.7500	USD	-0.69%	1 000 USD	5.00%	-3.97%	1.72%	4.17%	25.30%	23.05%	5.92%	-0.92%	4.62%	5.11%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	20.03.2026							31.01.2026	0.40	0.40				19.03.2026	0	100	0	0	408	0	2 570 248 159	100.92	-0.92	15.64	1.83	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
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	18.03.2026	18.1000	EUR	-0.60%	100 EUR	5.25%	-5.68%	0.39%	6.03%	7.35%	5.36%	12.45%	8.59%	8.02%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					20.03.2026	01.08.2025	0.390	ročne	1	0.390	2.14%	30.01.2026	0.30	0.20				19.03.2026	-0	100	0	0	51	0	262 703 028	100.62	-0.62	16.22	2.49	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	20.03.2026	368.3000	USD	-0.28%	1 000 USD	5.00%	-6.11%	47.11%	72.99%	103.46%	144.25%	34.51%	10.05%	13.95%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			20.03.2026							31.01.2026	0.65	0.65				17.03.2026	1	99	0	0	80	0	687 639 599	100.02	-0.02	10.41	2.26	98	0	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	20.03.2026	318.9300	EUR	-0.56%	100 EUR	5.00%	-3.94%	49.24%	75.93%	103.09%	129.38%	31.20%	10.73%	13.68%	10.72%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	20.03.2026							31.01.2026	0.65	0.65				13.03.2026	1	99	0	0	80	0	687 639 599	100.02	-0.02	10.35	2.26	98	0	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	20.03.2026	19.3800	USD	-0.56%	1 000 USD	5.00%	-5.56%	4.87%	11.25%	19.70%	24.87%	9.98%	-	-	-												20.03.2026	30.12.2025	0.724	polročne	2	0.724	3.71%			0.65			9	07.03.2026	0	100	0	0	40	0	98 562 981	100.00	0	14.55	1.81	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHINDIAE	2305603252	iShares MSCI India UCITS ETF EUR	20.03.2026	7.2100	EUR	-0.73%	100 EUR	5.00%	-11.98%	-14.21%	-13.33%	-14.93%	-12.51%	-	-	-	-												20.03.2026							31.01.2026	0.65	0.65				13.03.2026	0	100	0	0	164	0	5 506 512 754	100.02	-0.02	20.99	2.01	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	20.03.2026	8.3380	USD	-0.44%	1 000 USD	5.00%	-13.56%	-15.21%	-14.61%	-14.53%	-6.68%	8.41%	4.70%	6.29%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					20.03.2026							31.01.2026	0.65	0.65				19.03.2026	0	100	0	0	164	0	5 506 512 754	100.16	-0.16	20.98	2.01	98	2	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
FFES50Y	118586738	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	18.03.2026	30.7100	EUR	-0.58%	100 EUR	0.00%	-5.68%	0.43%	6.04%	9.99%	7.98%	15.74%	11.41%	10.94%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					20.03.2026	01.08.2007	0.334		1			30.01.2026	0.20	0.10				23.02.2026	-0	100	0	0	50	0	193 252 086	100.92	-0.92	15.78	2.42	98	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	118586864	Fidelity - EURO 50 Index Fund A-ACC-EUR	18.03.2026	26.2800	EUR	-0.57%	100 EUR	5.25%	-5.67%	0.42%	6.01%	9.91%	7.88%	15.63%	11.31%	10.84%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					20.03.2026							30.01.2026	0.30	0.20				21.02.2026	-0	100	0	0	50	0	314 281 993	100.92	-0.92	15.78	2.42	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
LYINDIA	400642363	Amundi MSCI India II UCITS ETF EUR Acc	20.03.2026	24.1570	EUR	-0.38%	100 EUR	5.00%	-10.82%	-13.34%	-12.77%	-14.93%	-13.83%	4.71%	4.46%	5.16%	6.54%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	20.03.2026							11.02.2026	0.85	0.85				15.03.2026	0	100	0	0	0	0	1 019 118 864	100.00	0	20.93	2.64	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
INCHINA	1020551875	Invesco MSCI China All Shares Stock Connect UCITS ETF	20.03.2026	30.1300	USD	-0.31%	1 000 USD	5.00%	-6.66%	-4.37%	-7.51%	11.39%	7.86%	7.88%	-4.25%	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							20.03.2026							31.01.2026	0.35	0.35	0	0.030		07.03.2026	-0	100	0	0	580	0	105 344 151	100.08	-0.08	13.76	1.66	98	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	20.03.2026	67.7300	EUR	-0.13%	100 EUR	5.00%	-8.35%	-2.27%	3.55%	8.25%	7.05%	13.05%	9.77%	9.74%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					20.03.2026							31.01.2026	0.49	0.49				17.03.2026	0	100	0	0	103	0	155 710 091	100.00	0	16.42	2.27	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
JPMREIE	4170449602	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	20.03.2026	48.7250	EUR	1.91%	1 000 EUR	5.00%	-4.72%	6.31%	17.72%	-	-	-	-	-	-												20.03.2026							02.03.2026	0.25	0		0.118		15.03.2026	0	100	0	0	124	0	35 599 657	100.00	0	16.53	1.78	98	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEUS50	29812815	iShares Core EURO STOXX 50 UCITS ETF	20.03.2026	214.5500	EUR	-0.05%	100 EUR	5.00%	-8.38%	-2.41%	3.27%	8.09%	5.86%	14.18%	10.97%	10.63%	9.45%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	20.03.2026							31.01.2026	0.10	0.10				17.03.2026	0	100	0	0	50	0	7 330 328 278	100.00	0	16.66	2.39	97	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
ISHEMA	29812857	iShares MSCI EM Asia UCITS ETF USD	20.03.2026	249.2500	USD	-0.22%	1 000 USD	5.00%	-7.59%	6.69%	9.34%	25.24%	32.20%	18.57%	3.66%	7.87%	8.98%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	20.03.2026							31.01.2026	0.20	0.20				17.03.2026	0	100	0	0	577	0	6 947 432 068	100.02	-0.02	14.63	2.25	97	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
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	20.03.2026	215.6000	EUR	-0.42%	100 EUR	5.00%	-5.87%	8.17%	11.09%	24.86%	23.98%	15.56%	4.27%	7.63%	8.63%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	20.03.2026							31.01.2026	0.20	0.20				13.03.2026	0	100	0	0	576	0	6 947 432 068	100.00	-0.00	14.61	2.25	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTAGE	2000296	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	19.03.2026	43.1600	EUR	-2.53%	100 EUR	5.75%	-3.36%	10.64%	13.64%	24.52%	21.34%	12.48%	0.52%	4.79%	6.17%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	20.03.2026							30.11.2025	2.18	1.85	0	0.220	38	20.02.2026	1	99	0	0	51	0	208 844 080	100.15	-0.15	14.98	2.42	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
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 2349

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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