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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)16.09.202555.0500EUR-0.07% 1 000 EUR5.00%-0.65%-1.66%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%16.09.202516.06.20250.752štvrťročne21.5042.73%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16.09.202530.0000USD0.15% 1 000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16.09.202524.06.20250.133štvrťročne20.2660.89%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.09.2025113.5400USD0.58% 1 000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.09.202512.4300USD-0.20% 1 000 USD5.00%-14.69%-33.32%-48.23%-22.94%-42.14%-40.33%-42.66%-41.45%-41.96%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%16.09.202525.06.20250.391štvrťročne20.7826.28%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC16.09.20256.5400USD1.77% 1 000 USD5.00%-2.66%-24.37%-36.78%-4.46%-6.35%-51.53%-25.09%-26.18%-25.42%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%16.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)16.09.202599.2300USD0.44% 1 000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.09.2025297.0000USD1.57% 1 000 USD5.00%7.04%31.10%62.32%7.12%49.51%61.66%25.15%28.89%37.06%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC16.09.2025685.0000USD-4.53% 1 000 USD5.00%-1.79%16.10%56.21%65.86%50.96%-18.03%-12.19%17.17%25.11%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)16.09.20253.3040EUR-0.78% 100 EUR5.00%-2.13%12.30%35.19%10.87%22.46%8.05%-7.58%-11.58%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%16.09.202503.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.09.20253.3560USD-1.54% 1 000 USD5.00%-7.52%-26.06%-56.49%-40.85%-59.84%-58.23%-51.76%-56.75%-54.94%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)16.09.202540.9400USD-0.06% 1 000 USD5.00%10.14%17.46%11.31%32.04%60.49%15.58%-9.93%-2.25%2.79%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%16.09.202517.12.20241.025ročne11.0252.50%0.685403.08.2025199002807 616 506 386100.00016.022.11883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.09.2025137.5000USD0.77% 1 000 USD5.00%7.57%28.25%46.03%10.31%35.28%42.93%28.30%19.93%25.78%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.09.202514.0700USD-0.42% 1 000 USD5.00%-6.82%-23.50%-44.93%-32.66%-46.45%-46.19%-42.03%-44.02%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%16.09.202525.06.20250.448štvrťročne20.8966.34%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.09.202531.2000USD-0.61% 1 000 USD5.00%3.45%67.92%53.69%14.29%-23.08%-21.57%-25.74%-31.24%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16.09.202527.12.20230.116štvrťročne30.1540.49%0.756011.08.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR16.09.202517.3720EUR-0.52% 100 EUR5.00%10.19%14.86%3.34%21.62%56.73%11.44%---31.05.20251.04%20.32%16.09.202531.12.20240.750.750005.08.2025010000280139 238 516100.00-0.0015.952.10883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)16.09.202579.7200USD0.44% 1 000 USD5.00%3.52%23.06%62.07%26.32%74.02%23.37%-2.75%7.44%14.51%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%16.09.202529.12.20210.783ročne10.7830.99%0.751803.08.20250100004108 037 586 435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16.09.2025158.1600USD1.72% 1 000 USD5.00%10.73%22.87%65.80%27.60%82.74%35.13%18.76%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%16.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)16.09.2025165.6300USD0.33% 1 000 USD5.00%3.71%22.08%72.03%37.82%104.46%47.29%9.54%16.03%22.21%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%16.09.202529.12.20213.314ročne13.3142.01%0.751303.08.2025092074002 506 358 483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR16.09.2025133.6200EUR0.63% 100 EUR5.00%9.61%19.32%52.03%12.29%71.97%27.58%18.61%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%16.09.202531.05.20250.650.6500.13012.08.2025010000450820 696 520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.09.20253.2910USD-2.40% 1 000 USD5.00%-25.90%-21.28%-49.45%-64.25%-66.95%-53.33%-33.48%-41.12%-33.77%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%16.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16.09.20251 381.0000EUR0.74% 100 EUR5.00%4.16%18.91%33.87%0.26%34.21%39.85%24.41%27.60%30.78%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)16.09.202525.9300USD0.56% 1 000 USD5.00%2.73%8.57%13.98%2.15%-0.35%-9.88%-16.07%--31.05.2025-0.54%18.40%-22.50%34.14%16.09.202529.12.20210.382ročne10.3821.48%0.752003.08.20250100003401 011 802 935100.00017.292.98396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)16.09.202526.1400USD0.19% 1 000 USD5.00%5.19%30.37%54.49%25.88%36.14%-22.88%-14.78%0.45%1.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16.09.202523.06.20250.039štvrťročne10.1570.60%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)16.09.202526.5600EUR-0.04% 100 EUR5.00%-6.81%-8.26%1.84%-10.75%-20.00%2.84%-15.16%-6.64%-1.03%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%16.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.09.2025306.5400USD2.76% 1 000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%16.09.202522.04.20253.850ročne13.8501.29%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]12.09.202577.5300USD-0.74% 1 000 USD3.00%10.11%19.92%50.34%27.43%31.81%-15.95%-6.94%-1.65%1.03%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%16.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.16.09.202512.8985USD7.31% 1 000 USD5.00%21.45%22.41%69.03%35.33%46.11%18.13%---31.05.20251.08%17.69%16.09.202531.12.20240.850.8500.02007.08.2025010000350220 587 426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)16.09.202576.3000EUR0.70% 100 EUR5.00%-0.38%-5.88%-3.17%-3.23%66.12%18.43%10.68%7.75%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%16.09.202515.07.20250.319štvrťročne30.4260.56%30.06.20250.460.4515.08.2025010000290179 733 765100.37-0.3725.724.708910EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURANSprott Uranium Miners ETF (dis)16.09.202557.2100USD0.88% 1 000 USD5.00%20.95%23.69%71.49%36.12%40.57%16.29%29.11%--31.05.20251.03%17.43%9.24%52.00%16.09.202512.12.20241.280ročne11.2802.26%0.751807.08.2025-0100003501 579 139 485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)16.09.202589.9200EUR-0.29% 100 EUR5.00%-0.20%7.15%18.78%23.35%16.03%19.83%17.59%-9.03%-8.64%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%16.09.202510.10.20086.6254017.08.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.09.202521.3300USD1.19% 1 000 USD5.75%-4.69%10.98%14.25%33.73%30.70%-3.19%-2.43%-1.43%0.80%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16.09.202530.06.20252.772.1000.070-3528.08.20253970034029 111 669101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GRSPRGrand City Properties S.A. (REIT) (dis)16.09.202511.0200EUR0.36% 100 EUR5.00%-0.72%2.23%14.97%-4.17%-14.44%1.11%-13.16%--31.05.2025-0.50%17.13%-8.19%66.74%16.09.202512.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.09.2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%16.09.202522.04.20253.730ročne13.7301.46%02.09.20251.991.5009.09.20251990038031 165 907112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INSOLARInvesco Solar ETF (dis)16.09.202542.3500USD-0.05% 1 000 USD5.00%6.30%21.10%30.75%23.36%3.62%-20.57%-5.66%10.64%3.31%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16.09.202523.12.20240.165ročne10.1650.39%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.09.2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%16.09.202523.07.20251.080.7504.08.2025-0100003306 697 465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.09.2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%16.09.202502.09.20251.991.5009.09.202519900380179 733 388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.09.2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%16.09.202502.09.20252.731.5009.09.20251990038037 237 783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.09.202524.5700USD0.33% 1 000 USD3.00%8.48%15.51%12.09%30.00%54.53%4.45%-7.54%-1.79%2.65%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16.09.202530.06.20252.942.6000.3402427.08.20252980048023 277 702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.09.202526.3200USD0.34% 1 000 USD5.75%8.54%15.69%12.38%32.39%55.37%4.98%-7.07%-1.30%3.17%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%16.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16.09.202539.0900USD0.26% 1 000 USD5.00%5.71%18.63%33.46%6.72%12.49%-15.80%-1.57%9.83%9.75%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16.09.202526.06.20250.037štvrťročne20.0740.19%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.09.202541.8500USD0.06% 1 000 USD5.00%23.45%52.74%41.24%46.38%107.59%10.30%0.90%8.22%2.66%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16.09.202523.12.20240.040ročne10.0400.10%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12.09.2025145.7400EUR-0.16% 100 EUR3.00%-8.39%-2.09%-23.66%-27.07%-20.10%14.17%17.54%10.75%1.51%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%16.09.202522.04.20253.770ročne13.7702.58%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15.09.2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%16.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.09.202515.9000EUR0.95% 100 EUR3.00%-5.24%8.83%5.44%18.57%22.50%-5.13%-2.77%-2.08%-0.12%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16.09.202530.06.20253.262.6000.070-3525.08.2025397003406 194 280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.09.202518.1500EUR0.95% 100 EUR5.75%-5.17%8.94%5.71%18.94%23.13%-4.55%-2.28%-1.59%0.38%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.09.202517.8300USD0.51% 1 000 USD4.50%8.99%18.31%15.26%32.17%61.50%7.04%-4.00%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%16.09.202513.08.20252.15014.09.20251990-0117080 887 097102.66-2.6614.702.00867EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCITAmundi MSCI Turkey Acc16.09.202541.2530EUR-0.31% 100 EUR5.00%0.94%11.53%-14.16%-12.81%-6.61%12.52%15.66%8.38%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%16.09.202513.08.20250.450.4515.09.20250100000093 900 036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC16.09.202577.0900USD0.62% 1 000 USD5.00%27.05%25.85%17.19%38.61%75.44%37.03%33.05%18.86%12.86%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.09.202516.4900EUR0.92% 100 EUR5.75%-5.23%6.80%3.58%16.62%21.61%-7.21%-3.92%-2.77%-0.47%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%16.09.202501.07.20250.316ročne10.3161.93%30.06.20252.772.1000.070-3527.08.202539700340786 568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit12.09.202519.6700USD0.00% 1 000 USD0.00%9.89%11.95%15.64%27.81%49.58%4.19%-5.27%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%16.09.202525.07.20251.060.8006.09.2025-09910651281 085 742105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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