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
LEV3XAL	Leverage Shares 3x Alphabet ETP	02.08.2025	47.8050	USD	0.00%	1 000 USD	5.00%	16.51%	34.68%	-40.88%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	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	02.08.2025	1.0635	USD	0.00%	1 000 USD	5.00%	77.40%	333.20%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	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	02.08.2025	1 759.5000	USD	0.00%	1 000 USD	5.00%	56.33%	49.43%	117.33%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	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	02.08.2025	94.9900	USD	0.00%	1 000 USD	5.00%	17.63%	64.54%	64.63%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	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	02.08.2025	12.7400	USD	0.00%	1 000 USD	5.00%	9.12%	76.91%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	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	02.08.2025	9.3800	USD	0.00%	1 000 USD	5.00%	-15.91%	-13.79%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	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	02.08.2025	8.3000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0	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	02.08.2025	5.2900	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	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	02.08.2025	25.4000	USD	0.00%	1 000 USD	5.00%	-16.45%	-12.11%	-5.28%	-	-	-	-	-	-												02.08.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	02.08.2025	23.3750	USD	0.00%	1 000 USD	5.00%	-7.24%	1.63%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
PARSE	BNP Paribas Funds SEASONS EUR	30.07.2025	178.1400	EUR	0.54%	100 EUR	3.00%	1.72%	4.38%	3.10%	9.69%	9.30%	12.86%	11.33%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					02.08.2025							23.07.2025	1.21	1.00				02.08.2025	-155	285	0	-30	32	0	432 492 962	324.26	-224.26	13.35	1.55	287	2	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	02.08.2025	7.9990	EUR	0.00%	100 EUR	5.00%	-2.12%	-26.57%	-16.04%	-8.58%	1.65%	-	-	-	-												02.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0	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	02.08.2025	119.0200	EUR	0.00%	100 EUR	5.00%	-2.67%	-1.98%	-3.60%	2.22%	3.46%	9.05%	11.36%	7.94%	5.58%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	02.08.2025			ročne				05.06.2025	0.15	0.15				22.06.2025	0	100	0	0	0	0	600 979 753	100.00	0	15.04	2.41	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	02.08.2025	9.8720	USD	0.00%	1 000 USD	5.00%	4.29%	18.42%	-2.69%	3.25%	2.27%	-0.70%	21.28%	-0.26%	-1.19%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	02.08.2025							31.12.2024	0.99	0.49	0	0		03.07.2025	0	100	0	0	0	0	546 115 787	100.00	0	25.32	166.11	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
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	02.08.2025	108.2860	EUR	0.00%	100 EUR	5.00%	1.66%	-1.17%	-14.34%	-20.05%	-16.27%	-	-	-	-												02.08.2025							05.06.2025	0.45	0.45				22.06.2025	0	100	0	0	0	0	65 918 629	100.00	0	12.46	2.10	100	0	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	02.08.2025	58.7600	EUR	0.00%	100 EUR	5.00%	-2.15%	-11.40%	-52.58%	5.40%	-	-	-	-	-												02.08.2025							31.12.2024	2.33	0.98	0	0		25.06.2025	0	100	0	0	0	0	16 835 610	100.00	0	10.25	0.70	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	02.08.2025	87.4400	EUR	0.00%	100 EUR	5.00%	2.81%	9.62%	-7.26%	4.17%	13.00%	14.10%	15.24%	13.58%	11.53%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	02.08.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.89%	30.04.2025	0.51	0.50				02.07.2025	-0	100	0	0	53	0	2 210 588 499	100.26	-0.26	22.63	5.44	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	02.08.2025	196.2000	EUR	0.00%	100 EUR	5.00%	-2.87%	-0.97%	0.14%	8.78%	14.66%	15.24%	13.26%	8.91%	6.81%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	02.08.2025							30.04.2025	0.10	0.10				05.07.2025	0	100	0	0	50	0	5 273 171 721	100.27	-0.27	15.41	2.00	100	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
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	02.08.2025	27.5640	EUR	0.00%	100 EUR	5.00%	-3.89%	-4.21%	-7.27%	-10.42%	-13.26%	3.29%	13.48%	7.45%	6.14%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	02.08.2025							05.06.2025	0.85	0.85				02.07.2025	0	100	0	0	0	0	1 040 026 819	100.00	0	17.81	3.09	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	02.08.2025	10.9400	USD	0.00%	1 000 USD	5.00%	2.77%	8.05%	6.37%	2.58%	18.61%	-2.95%	-3.58%	1.82%	-1.24%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	02.08.2025	19.02.2025	0.130	polročne	1	0.259	2.37%	20.02.2025	0.65	0.45		0.044		21.06.2025	0	100	0	0	285	0	255 029 021	100.11	-0.11	13.47	1.45	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHINDIAE	iShares MSCI India UCITS ETF EUR	02.08.2025	8.1860	EUR	0.00%	100 EUR	5.00%	-4.15%	-3.64%	-5.62%	-9.41%	-11.86%	-	-	-	-												02.08.2025							30.04.2025	0.65	0.65				28.06.2025	0	100	0	0	158	0	5 504 549 356	100.33	-0.33	17.71	3.10	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	02.08.2025	9.4480	USD	0.00%	1 000 USD	5.00%	-6.12%	-1.83%	4.87%	-3.49%	-6.93%	8.58%	13.76%	8.42%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					02.08.2025							30.04.2025	0.65	0.65				07.07.2025	0	100	0	0	158	0	5 683 402 922	100.28	-0.28	23.83	3.43	99	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
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	02.08.2025	89.8400	EUR	0.00%	100 EUR	5.00%	-2.63%	-0.77%	0.10%	8.83%	14.56%	-	-	-	-												02.08.2025							20.02.2025	0.09	0.01		0.016		22.06.2025	1	99	0	0	50	0	5 012 992 008	100.08	-0.08	15.25	1.97	99	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)	02.08.2025	81.9400	USD	0.26%	1 000 USD	5.00%	0.55%	11.51%	17.27%	13.41%	29.12%	11.25%	3.33%	4.10%	5.68%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	02.08.2025	16.06.2025	0.816	polročne	1	1.632	2.00%			0.50			25	01.08.2025	0	100	0	0	53	0	840 348 433	104.29	-4.29	13.03	1.77	99	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	31.07.2025	28.3200	EUR	-1.36%	100 EUR	0.00%	0.64%	4.89%	3.24%	11.89%	12.92%	16.39%	14.17%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					02.08.2025	01.08.2007	0.334		1			30.05.2025	0.20	0.10				18.07.2025	-0	100	0	0	50	6	167 691 186	100.96	-0.96	15.43	2.07	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)	31.07.2025	17.1000	EUR	-1.38%	100 EUR	5.25%	0.65%	4.84%	3.20%	11.76%	9.06%	13.13%	11.17%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					02.08.2025	01.08.2024	0.506	ročne	1	0.506	2.92%	30.05.2025	0.30	0.20				08.07.2025	-0	100	0	0	50	6	218 778 811	100.96	-0.96	15.43	2.07	99	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 STOXX 50® Fund A-ACC-EUR	31.07.2025	24.2500	EUR	-1.34%	100 EUR	5.25%	0.66%	4.89%	3.19%	11.80%	12.79%	16.29%	14.06%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					02.08.2025							30.05.2025	0.30	0.20				15.07.2025	-0	100	0	0	50	6	244 016 106	100.96	-0.96	15.43	2.07	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
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	02.08.2025	16.5500	USD	0.39%	1 000 USD	5.00%	1.51%	0.73%	3.70%	-0.18%	8.10%	5.46%	-	-	-												02.08.2025	30.12.2024	0.575	ročne	2	0.287	1.74%			0.65			11	21.06.2025	-0	100	0	0	40	0	62 575 513	100.17	-0.17	12.35	1.49	99	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	02.08.2025	4.8590	USD	0.00%	1 000 USD	5.00%	3.05%	7.55%	7.33%	3.67%	19.86%	-2.03%	-1.63%	4.43%	0.69%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	02.08.2025							30.04.2025	0.40	0.40				07.07.2025	0	100	0	0	394	0	1 923 553 871	100.30	-0.30	13.88	1.48	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
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	02.08.2025	62.3800	EUR	0.00%	100 EUR	5.00%	-1.98%	0.05%	1.78%	9.69%	14.71%	13.54%	12.16%	8.01%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					02.08.2025							30.04.2025	0.49	0.49				05.07.2025	0	100	0	0	101	0	133 455 525	100.44	-0.44	15.32	1.89	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	02.08.2025	42.3250	EUR	0.00%	100 EUR	5.00%	0.19%	-0.02%	-0.25%	6.36%	12.60%	8.17%	13.59%	6.11%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			02.08.2025	04.06.2025	1.090	štvrťročne	2	2.180	5.15%	31.12.2024	0.38	0.38	0	0.082		12.07.2025	1	99	0	0	101	0	2 508 404 711	100.00	-0.00	9.97	1.20	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	02.08.2025	194.1200	EUR	0.00%	100 EUR	5.00%	-1.54%	1.22%	7.33%	21.07%	31.89%	19.58%	13.12%	8.72%	6.86%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	02.08.2025	02.01.2018	0.462		1		0.41%	30.04.2025	0.16	0.15				02.07.2025	0	100	0	0	40	0	8 869 874 580	100.17	-0.17	16.22	1.80	98	2	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
XTDAX	Xtrackers DAX UCITS ETF	02.08.2025	219.6000	EUR	0.00%	100 EUR	5.00%	-1.55%	1.22%	7.36%	21.13%	31.91%	19.70%	13.21%	8.80%	7.05%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	02.08.2025							20.02.2025	0.09	0.01		0.010		21.06.2025	0	100	0	0	40	0	6 155 917 359	100.02	-0.02	16.38	1.82	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	02.08.2025	188.0000	USD	0.00%	1 000 USD	5.00%	-0.61%	23.39%	30.00%	20.48%	11.39%	7.06%	4.24%	2.89%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			02.08.2025							30.04.2025	0.65	0.65				05.07.2025	0	100	0	0	82	0	229 135 645	100.90	-0.90	10.58	1.00	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	02.08.2025	6.8410	EUR	0.00%	100 EUR	5.00%	-1.50%	0.96%	7.02%	20.67%	29.61%	-	-	-	-												02.08.2025	16.06.2025	0.021	štvrťročne	1	0.086	1.26%	30.04.2025	0.16	0.15				10.07.2025	0	100	0	0	40	0	53 649 679	100.16	-0.16	16.29	1.83	98	2	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	02.08.2025	162.6000	EUR	0.00%	100 EUR	5.00%	1.44%	20.97%	16.76%	12.79%	5.13%	2.70%	4.71%	3.05%	4.89%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	02.08.2025							30.04.2025	0.65	0.65				28.06.2025	0	100	0	0	83	0	166 676 502	113.22	-13.22	8.88	0.90	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	02.08.2025	178.9400	EUR	0.00%	100 EUR	5.00%	1.82%	7.94%	2.93%	2.86%	13.56%	5.96%	5.28%	5.09%	5.70%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	02.08.2025							30.04.2025	0.20	0.20				28.06.2025	0	100	0	0	579	0	3 287 760 120	101.77	-1.77	13.32	1.71	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	02.08.2025	206.6300	USD	0.00%	1 000 USD	5.00%	-0.24%	10.05%	14.10%	10.15%	20.29%	10.39%	4.77%	5.01%	6.20%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	02.08.2025							30.04.2025	0.20	0.20				05.07.2025	0	100	0	0	578	0	3 583 054 117	100.87	-0.87	14.67	1.81	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
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	02.08.2025	56.9700	EUR	0.00%	100 EUR	5.00%	4.51%	30.43%	-	-	-	-	-	-	-												02.08.2025							05.06.2025	0.35	0.35				26.06.2025	0	100	0	0	61	0	642 748 799	100.00	0	22.80	5.96	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	01.08.2025	37.0800	USD	-1.54%	1 000 USD	5.75%	-0.91%	8.33%	10.82%	6.16%	12.67%	6.12%	0.80%	1.73%	2.91%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	02.08.2025	02.07.2018	0.099	ročne	1	0.099	0.26%	30.04.2025	2.19	1.85	0	0.220	20	07.07.2025	3	97	0	0	51	0	585 881 374	100.13	-0.13	14.87	2.16	96	1	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	01.08.2025	40.8200	USD	-1.57%	1 000 USD	5.75%	-0.90%	8.30%	10.80%	5.15%	12.67%	6.12%	0.80%	1.73%	3.03%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	02.08.2025							30.04.2025	2.19	1.85	0	0.220	20	11.07.2025	3	97	0	0	51	0	517 157 838	100.13	-0.13	14.87	2.16	96	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
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	01.08.2025	45.8400	EUR	-2.90%	100 EUR	3.00%	0.95%	5.52%	-	-	-	-	-	-	-												02.08.2025							30.04.2025	2.69	2.35	0	0.220	20	27.06.2025	3	97	0	0	51	0	25 837 464	100.13	-0.13	14.87	2.16	96	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	01.08.2025	21.8900	EUR	-1.53%	100 EUR	5.75%	-1.17%	7.57%	9.72%	3.55%	10.39%	3.21%	-1.68%	-0.92%	0.63%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	02.08.2025							30.04.2025	2.16	1.85	0	0.340	20	17.07.2025	2	98	0	0	52	0	24 602 803	100.09	-0.09	15.56	2.33	96	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	01.08.2025	35.2300	EUR	-2.89%	100 EUR	5.75%	1.00%	5.67%	-0.62%	-1.51%	5.07%	1.95%	1.16%	1.84%	2.50%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	02.08.2025							30.04.2025	2.18	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	176 981 678	100.09	-0.09	15.56	2.33	96	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
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	01.08.2025	32.0600	EUR	-2.88%	100 EUR	5.75%	1.01%	5.70%	-0.62%	-1.51%	5.08%	1.94%	1.16%	1.84%	2.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	02.08.2025	02.07.2018	0.086	ročne	1	0.086	0.26%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	54 863 463	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	01.08.2025	10.7100	CHF	-1.56%	1 000 CHF	5.75%	-1.29%	7.10%	8.95%	3.18%	8.40%	1.47%	-2.59%	-1.60%	0.01%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	02.08.2025							31.05.2025	2.19	1.85			20	20.07.2025	2	98	0	0	52	0	3 954 489	100.09	-0.09	15.56	2.33	96	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	01.08.2025	111.5700	CZK	-1.54%	25 000 CZK	5.75%	-1.06%	7.89%	10.21%	4.09%	11.21%	5.72%	0.34%	0.88%	1.71%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	02.08.2025							31.05.2025	2.19	1.85			20	24.07.2025	2	98	0	0	52	0	149 571 210	100.09	-0.09	15.56	2.33	96	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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	01.08.2025	27.9500	GBP	-2.00%	1 000 GBP	5.75%	2.64%	8.42%	3.60%	2.42%	8.25%	3.35%	0.52%	1.57%	4.59%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	02.08.2025	02.07.2018	0.079	ročne	1	0.079	0.28%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	3 818 290	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	02.08.2025	28.2275	USD	0.00%	1 000 USD	5.00%	1.89%	6.46%	12.06%	12.21%	34.24%	3.79%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							02.08.2025							30.04.2025	0.35	0.35	0	0.040		22.06.2025	0	100	0	0	558	0	90 090 631	100.00	0	12.81	1.50	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	02.08.2025	523.8450	USD	0.00%	1 000 USD	5.00%	-2.30%	6.08%	-2.52%	3.96%	11.70%	11.55%	12.13%	9.63%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			02.08.2025							30.04.2025	0.33	0.33				05.07.2025	0	100	0	0	30	0	1 563 720 572	100.51	-0.51	20.38	4.64	96	4	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
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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
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