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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)06.09.202665.0000EUR0.00% 1 000 EUR5.00%-0.95%3.77%9.60%13.08%18.27%12.81%6.60%7.73%6.30%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%06.09.202615.06.20260.846štvrťročne21.6922.60%30.06.20260.200.1915.08.20261990059809 646 754 211100.00-0.0014.392.328316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06.09.2026117.2800USD0.00% 1 000 USD5.00%-13.50%-35.75%132.84%152.22%343.40%71.04%19.95%39.12%44.75%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)06.09.2026205.3200USD0.00% 1 000 USD5.00%0.43%1.35%104.36%54.38%102.49%57.46%24.32%42.44%45.68%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06.09.202623.06.20260.313štvrťročne20.6250.30%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)06.09.202622.5000USD0.00% 1 000 USD5.00%3.45%-15.29%-42.44%-45.43%-55.60%-48.59%-33.64%-49.07%-43.82%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%06.09.202624.06.20260.559štvrťročne21.1174.97%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC06.09.20264.7140USD0.00% 1 000 USD5.00%5.65%-13.98%-23.94%-43.10%-28.74%-31.28%-33.60%-28.47%-24.71%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)06.09.202672.3700USD0.00% 1 000 USD5.00%0.21%-0.93%49.49%28.89%57.63%52.15%13.83%36.85%39.35%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%06.09.202624.06.20260.243štvrťročne20.4860.67%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN06.09.2026418.4000USD0.00% 1 000 USD5.00%-1.12%-8.98%47.34%26.83%54.53%50.16%13.45%36.73%39.02%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%06.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)06.09.20261.9020EUR0.00% 100 EUR5.00%-12.43%-19.41%-29.66%-30.18%-42.85%8.24%-21.31%-17.15%-9.08%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%06.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD04.09.202659.8500USD2.52% 100 000 EUR3.00%3.30%-5.47%27.15%22.29%29.41%25.80%8.54%18.40%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%06.09.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN06.09.20261.6640USD0.00% 1 000 USD5.00%-0.18%-4.70%-46.16%-41.08%-54.84%-54.03%-44.93%-58.77%-55.81%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%06.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)06.09.202626.0500USD0.00% 1 000 USD5.00%-8.16%-1.25%-12.63%-30.70%-32.23%-3.40%-13.14%-7.08%-4.45%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%06.09.202622.12.20252.096ročne12.0968.05%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN06.09.2026189.3950USD0.00% 1 000 USD5.00%-0.78%5.38%38.46%27.64%47.64%47.21%16.27%26.07%26.94%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%06.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)06.09.202634.2500USD0.00% 1 000 USD5.00%0.47%-12.56%-33.91%-31.51%-42.69%-45.71%-35.36%-46.13%-42.80%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%06.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06.09.202625.7600USD0.00% 1 000 USD5.00%10.20%-4.66%-0.39%-0.62%-22.48%-17.30%-33.67%-29.87%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%06.09.202630.12.20250.591štvrťročne12.3659.18%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR06.09.202611.8760EUR0.00% 100 EUR5.00%-9.16%-2.88%-13.34%-26.63%-27.54%-2.60%---31.05.20251.04%20.32%06.09.202631.12.20250.750.7500.44807.08.2026010000330145 211 388100.19-0.1913.521.607713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINN292363638ARK Innovation ETF (dis)06.09.202686.2200USD0.00% 1 000 USD5.00%13.95%15.75%18.10%5.26%14.40%25.14%-7.17%10.11%15.08%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%06.09.202629.12.20210.783ročne10.7830.91%0.752004.09.2026097034406 437 586 203100.00021.123.6138594.130.93EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD06.09.2026194.7800USD0.00% 1 000 USD5.00%11.70%7.54%30.72%19.34%39.83%46.12%10.02%24.07%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%06.09.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)06.09.2026158.9100USD0.00% 1 000 USD5.00%10.62%15.21%23.23%1.98%2.13%39.26%0.59%17.71%20.43%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%06.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc06.09.2026168.6200EUR0.00% 100 EUR5.00%10.83%7.17%31.12%19.79%40.99%42.62%10.69%21.54%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%06.09.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC06.09.20261.3320USD0.00% 1 000 USD5.00%-13.73%-12.37%33.47%-37.23%-62.44%-61.02%-45.56%-42.64%-35.14%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%06.09.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.09.20269.4620EUR0.00% 100 EUR5.00%-1.27%-4.42%34.69%23.98%45.06%37.16%17.66%32.27%32.72%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%06.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)06.09.202647.1400USD0.00% 1 000 USD5.00%16.50%41.10%66.99%52.41%84.72%13.90%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%06.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)06.09.202631.7900USD0.00% 1 000 USD5.00%-5.70%-22.05%1.83%-1.00%24.57%-3.78%-17.35%1.07%4.96%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%06.09.202622.06.20260.271štvrťročne20.5411.70%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIA702622083Vonovia SE (REIT) (dis)06.09.202619.1500EUR0.00% 100 EUR5.00%-7.67%-5.15%-25.78%-24.75%-28.46%-5.23%-18.80%-11.00%-5.76%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]04.09.2026337.8800USD1.51% 1 000 USD3.00%-4.63%-27.43%-9.51%-2.84%14.99%-2.41%-15.17%3.75%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%06.09.202621.04.20262.670ročne12.6700.80%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]04.09.202689.0400USD2.98% 1 000 USD3.00%-4.63%-27.43%-8.92%-2.21%15.74%-0.59%-13.48%5.95%1.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%06.09.202618.08.20261.981.5029.08.2026-310300530312 597 557102.71-2.7120.683.243664EQ-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
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.06.09.202614.4280USD0.00% 1 000 USD5.00%7.26%2.38%-9.54%7.46%25.64%19.40%---31.05.20251.08%17.69%06.09.202601.02.20260.850.8509.08.202609801390331 922 522100.00021.282.263155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)06.09.202697.0100EUR0.00% 100 EUR5.00%-0.48%-1.15%20.87%19.26%29.02%28.30%16.13%11.27%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%06.09.202615.07.20260.268štvrťročne30.3570.37%30.06.20260.460.4515.08.2026010000340214 810 432100.00023.135.238713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURAN1529757549Sprott Uranium Miners ETF (dis)06.09.202657.0700USD0.00% 1 000 USD5.00%8.01%3.24%-11.98%-2.63%10.20%12.54%8.78%--31.05.20251.03%17.43%9.24%52.00%06.09.202618.12.20251.743ročne11.7433.05%0.753509.08.20260860142401 767 778 637100.11-0.1128.342.322462EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)06.09.202697.1400EUR0.00% 100 EUR5.00%-6.73%-0.67%-0.70%8.88%10.92%25.33%6.73%-2.97%-8.99%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%06.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104.09.202629.0000USD2.08% 1 000 USD5.75%4.84%14.17%24.46%34.70%36.66%30.80%-5.02%1.12%2.63%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%06.09.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)06.09.20269.3700EUR0.00% 100 EUR5.00%-1.88%4.23%-11.94%-8.14%-14.82%3.79%-16.32%--31.05.2025-0.50%17.13%-8.19%66.74%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]04.09.2026291.3100EUR1.55% 100 EUR3.00%-5.39%-27.34%-9.33%-2.46%15.18%-4.83%-14.80%2.99%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%06.09.202621.04.20262.280ročne12.2800.79%18.08.20261.991.5029.08.2026-31030053030 842 632102.71-2.7120.683.243664EQ-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
INSOLAR394288679Invesco Solar ETF (dis)06.09.202648.0400USD0.00% 1 000 USD5.00%-6.56%-25.00%-10.46%0.73%9.08%-5.39%-11.00%7.09%8.48%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%06.09.202623.12.20240.165ročne10.1650.34%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)04.09.2026113.8100EUR2.79% 100 EUR3.00%-5.32%-28.22%-8.33%-1.16%16.97%-2.14%-12.31%6.12%1.75%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%06.09.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]04.09.2026604.7600EUR2.79% 100 EUR3.00%-5.39%-28.39%-8.74%-1.83%15.92%-3.01%-13.09%5.17%0.85%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%06.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]04.09.2026521.8000EUR1.55% 100 EUR3.00%-5.45%-27.48%-9.09%-2.38%15.06%-3.74%-13.74%--31.05.2025-1.56%16.92%-26.14%23.97%06.09.202618.08.20262.731.5029.08.2026-31030053038 536 139102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD04.09.202622.2300USD1.41% 1 000 USD3.00%-0.85%-4.88%-6.87%-7.57%-4.59%3.85%-8.67%-2.83%0.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%06.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD04.09.202623.9300USD0.59% 1 000 USD5.75%-1.93%-4.74%-6.63%-7.21%-4.09%4.38%-8.21%-2.33%0.90%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%06.09.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.09.202649.4306USD0.00% 1 000 USD5.00%-4.68%-19.48%8.19%6.62%29.20%2.03%-5.98%12.56%12.59%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%06.09.202626.03.20260.007štvrťročne10.0270.06%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06.09.202647.7100USD0.00% 1 000 USD5.00%-5.84%-13.79%7.97%12.29%19.19%21.59%-0.71%8.22%3.51%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%06.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y04.09.2026156.5700EUR0.33% 100 EUR3.00%0.40%-2.57%-7.93%4.62%3.50%-0.25%14.70%8.22%1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%06.09.202621.04.20263.280ročne13.2802.10%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR04.09.2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06.09.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.09.202621.7900EUR1.87% 100 EUR3.00%3.86%14.02%24.44%34.51%36.44%27.03%-5.05%-0.11%1.71%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%06.09.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.09.202624.9900EUR0.60% 100 EUR5.75%2.33%14.16%24.76%35.01%37.08%27.63%-4.59%0.39%2.22%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%06.09.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)04.09.202615.7000USD0.83% 1 000 USD4.50%-0.57%-2.85%-2.48%-6.21%-5.65%3.75%-6.87%-0.39%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%06.09.202606.08.20262.151.8002.09.202601000-0125070 355 154103.33-3.338.081.798610EQ-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
LYMSCIT361857683Amundi MSCI Turkey Acc06.09.202650.4800EUR0.00% 100 EUR5.00%3.75%5.63%6.57%25.88%27.28%5.39%15.96%8.42%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%06.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC06.09.202666.2850USD0.00% 1 000 USD5.00%-2.42%30.05%12.37%-10.58%-3.55%42.00%19.57%22.03%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%06.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.09.202622.4200EUR1.86% 100 EUR5.75%3.89%12.66%23.19%33.29%35.30%25.25%-6.42%-1.00%1.23%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%06.09.202601.07.20260.267ročne10.2671.21%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit03.09.202616.8800USD-0.12% 1 000 USD0.00%-3.21%-3.38%-2.37%-10.64%-10.83%0.40%-7.66%-2.13%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%05.09.202631.07.20261.050.8028.08.2026-010000760168 970 169105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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