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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)22.07.202664.1100EUR0.00% 1 000 EUR5.00%0.77%4.87%6.42%13.17%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%22.07.202615.06.20260.846štvrťročne21.6922.64%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026416.6800USD0.00% 1 000 USD5.00%-13.08%19.35%31.24%34.87%60.80%47.42%16.88%35.75%40.39%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22.07.202694.4300USD0.02% 1 000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.07.202671.3700USD-0.20% 1 000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC22.07.202668.4900USD0.00% 1 000 USD5.00%23.23%15.52%-0.23%-11.33%29.54%41.75%20.27%20.56%4.06%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLAR394288679Invesco Solar ETF (dis)22.07.202653.7400USD-0.02% 1 000 USD5.00%-12.48%-5.45%-0.83%17.62%33.55%-8.93%-8.91%9.21%9.53%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.07.202623.12.20240.165ročne10.1650.31%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR22.07.202623.9690EUR0.00% 100 EUR3.00%0.19%5.04%7.42%10.58%17.02%16.61%10.07%13.18%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%22.07.202630.06.20260.150.0212.07.2026010000001 401 133 000100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.07.2026177.3100USD0.00% 1 000 USD5.00%0.12%13.22%18.76%26.76%47.38%40.46%17.70%24.64%26.32%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARET9098994BNP Paribas Funds Turkey Equity USD17.07.202694.1500USD-1.73% 100 000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR17.07.2026279.2500EUR-1.71% 100 EUR3.00%-3.85%-9.58%-5.52%17.28%3.41%12.94%20.24%11.15%3.10%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22.07.2026102.4400EUR0.00% 100 EUR5.00%1.81%-15.39%-29.75%-7.95%3.05%-1.47%-13.89%-3.12%5.61%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22.07.202601.07.20260.4908.07.202600155 114 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.5230EUR0.00% 100 EUR5.00%-8.01%18.14%28.27%31.30%51.40%37.92%20.11%32.43%33.34%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y17.07.2026160.5500EUR-1.70% 100 EUR3.00%-3.85%-8.52%-7.27%13.28%1.50%10.85%18.04%8.86%0.51%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.07.202621.04.20263.280ročne13.2802.01%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.07.202653.1100USD0.12% 1 000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCO149928554WisdomTree WTI Crude Oil ETC22.07.202614.7090USD0.00% 1 000 USD5.00%12.21%1.93%59.62%63.45%52.63%17.67%17.66%8.72%7.15%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPP96821959iShares Physical Palladium ETC22.07.202636.7100USD0.00% 1 000 USD5.00%1.63%-17.25%-31.64%-9.00%0.30%-0.33%-13.78%-2.39%6.21%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.07.202631.05.2026017.07.20260001000071 325 388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)22.07.202694.9300USD-0.03% 1 000 USD5.00%-2.54%-5.14%-10.94%-8.91%-7.03%3.03%6.73%13.87%12.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.07.202615.06.20260.339štvrťročne20.6790.71%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)22.07.202669.4700USD-0.14% 1 000 USD5.00%-1.70%3.53%5.97%-8.27%-9.56%5.22%4.28%9.83%7.39%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%22.07.202616.12.20251.407polročne12.8144.04%0.741404.07.20260100004600697 300 909103.91-3.9124.822.92693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.07.202640.9100EUR0.00% 100 EUR5.00%-0.10%13.25%13.03%36.62%48.98%37.13%26.24%17.44%11.69%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.07.202615.04.20260.320štvrťročne20.6411.57%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202680.5200USD0.00% 1 000 USD5.00%13.20%-1.83%63.56%70.45%61.43%20.07%21.49%18.26%15.49%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)22.07.2026707.1000EUR0.00% 100 EUR5.00%0.78%2.42%2.48%12.38%15.05%8.02%4.26%9.62%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%22.07.202608.06.20260.250.1505.07.2026010000830305 241 359100.00013.882.508019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.07.2026346.7900USD0.00% 1 000 USD5.00%0.42%9.72%14.88%21.45%35.98%32.18%18.29%23.68%23.25%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD22.07.202633.4050USD0.00% 1 000 USD5.00%6.42%-1.14%20.92%32.40%30.64%9.83%17.92%11.77%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%22.07.202631.05.20260.550.5518.07.2026010000720403 533 315102.52-2.528.951.443267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22.07.202655.1700EUR0.00% 100 EUR5.00%-1.48%9.88%13.86%32.27%52.68%29.74%25.26%21.00%16.33%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22.07.202622.1000EUR0.00% 100 EUR5.00%1.47%-7.61%-2.64%-4.41%4.74%-7.50%-9.36%-0.36%5.88%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF22.07.202620.1000EUR0.00% 100 EUR3.00%2.17%-2.28%11.27%28.27%37.16%14.36%12.93%11.32%-2.37%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%22.07.202630.06.20260.400.2612.07.202600010000128 642 324100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22.07.202629.2950EUR0.00% 100 EUR5.00%7.17%1.03%24.63%35.06%34.13%8.91%18.81%11.51%6.61%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22.07.202630.04.20260.550.5525.06.2026010000700473 182 109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.07.202612.3150USD0.00% 1 000 USD5.00%9.42%4.06%20.91%35.81%40.62%14.66%23.01%13.52%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.07.202631.05.20260.150.1517.07.20260100002101 247 816 060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.07.20267.3130EUR0.00% 100 EUR5.00%11.38%0.63%52.80%56.81%47.14%13.79%15.44%11.85%10.04%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)22.07.202618.5200USD-0.13% 1 000 USD5.00%-14.42%-6.61%2.24%15.43%32.29%-0.39%-4.13%7.95%7.33%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%22.07.202615.06.20260.056polročne10.1120.60%0.392503.07.20261990010402 908 021 897100.83-0.8323.002.733068EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.07.2026303.7000EUR0.00% 100 EUR5.00%0.51%12.77%18.17%23.48%39.60%31.01%19.03%23.43%22.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.07.20269 304.9404CZK-0.33% 100 000 EUR5.00%0.67%0.37%6.96%14.81%19.51%15.05%18.99%8.30%4.74%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.07.202612.0100USD-0.08% 1 000 USD5.75%-1.15%-4.07%6.66%23.05%37.89%13.98%17.69%10.93%6.15%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%22.07.2026ročne31.03.20261.821.5000.140-3023.06.2026397009303 516 322101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.07.202612.0200USD-0.08% 1 000 USD5.75%-1.07%-3.99%6.75%23.16%38.00%14.06%17.71%10.94%6.16%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%22.07.202631.03.20261.841.5000.140-3023.06.202639700930183 986 607101.24-1.2413.302.324650EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD17.07.20261 826.6801USD-0.33% 1 000 USD3.00%0.71%0.55%7.48%15.51%20.82%15.80%19.10%9.25%6.33%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.07.202625.02.20262.302.00-2321.07.20261990034013 109 263100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)17.07.2026255.4100EUR-2.70% 100 EUR3.00%-4.69%4.36%14.31%31.22%49.12%28.25%20.72%18.41%13.90%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%19.07.202603.06.20261.981.5021.06.202629800560273 880 308100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.07.20262 482.1799JPY-1.68% 150 000 JPY5.75%-2.86%0.60%1.76%19.76%30.88%26.34%19.68%17.23%12.92%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%19.07.202631.05.20261.841.5000.599-8821.07.20266940034030 682 553 436100.06-0.0618.072.207124EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.07.202649.3200USD0.00% 1 000 USD5.00%-2.93%10.73%19.74%19.48%31.56%29.40%20.73%25.35%25.24%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.07.202660.8200EUR1.32% 100 EUR5.25%-9.48%3.26%9.35%29.60%49.07%27.67%22.05%19.90%16.09%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)17.07.2026482.7900EUR-2.55% 100 EUR3.00%-4.70%2.78%16.47%35.44%51.85%31.42%19.68%18.66%15.13%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%19.07.202603.06.20262.381.8521.06.2026694001400118 992 994100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR17.07.2026389.1300EUR-0.58% 100 EUR5.00%-0.01%1.41%9.02%26.91%33.45%30.02%20.04%14.81%13.60%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22.07.202625.02.20262.432.006821.06.20261990040014 093 379100.00-0.0010.471.622970EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22.07.2026501.8000EUR0.00% 100 EUR5.00%-0.18%9.35%11.85%26.77%42.68%31.08%21.94%14.63%12.01%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22.07.202607.07.20260.300.3012.07.2026010000350441 614 409100.00014.062.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BH128246513Berkshire Hathaway Inc. (dis)22.07.2026489.6500USD-0.03% 1 000 USD5.00%0.13%5.24%1.26%-0.07%2.37%12.30%12.00%13.26%12.97%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22.07.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434520.07.202658.7900USD-1.24% 1 000 USD5.75%0.43%-1.72%-7.29%-15.23%-15.76%2.70%3.56%6.72%6.08%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.07.202631.03.20261.801.5000.170-3922.06.202619900530617 010 092100.96-0.9625.003.027623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.07.202610.5300EUR-0.28% 100 EUR5.75%-2.23%-1.13%9.01%27.79%40.21%14.15%18.12%10.79%5.63%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%22.07.202631.03.20261.821.5000.140-3023.06.20263970093058 318 546101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.07.20269 517.9199CZK-2.75% 25 000 CZK4.50%-1.07%8.38%15.44%29.66%44.19%25.72%19.89%18.33%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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