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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)05.09.202665.0000EUR0.20% 1 000 EUR5.00%-0.74%3.82%8.49%13.21%18.52%12.60%6.74%7.77%6.27%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.09.202615.06.20260.846štvrťročne21.6922.61%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)05.09.2026117.2800USD1.14% 1 000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.09.202623.09.20250.143štvrťročne30.1900.16%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)05.09.2026205.3200USD0.44% 1 000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.09.202623.06.20260.313štvrťročne20.6250.31%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN05.09.2026418.4000USD0.00% 1 000 USD5.00%-3.76%-8.98%44.01%26.83%54.53%48.79%13.70%36.65%39.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)05.09.202696.4100USD0.20% 1 000 USD5.00%2.24%5.04%12.44%4.98%20.78%27.38%21.41%22.45%15.37%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.09.202629.06.20260.329polročne10.6570.68%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUN3882862538ProShares UltraPro USD ETF (dis)05.09.202672.3700USD0.25% 1 000 USD5.00%-1.80%-2.86%48.79%28.69%58.41%50.08%13.83%36.80%39.61%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.09.202624.06.20260.243štvrťročne20.4860.67%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
WTCOFE502219584WisdomTree Coffee ETC05.09.202666.2850USD0.00% 1 000 USD5.00%-2.34%30.05%14.45%-10.58%-3.55%42.17%19.73%22.32%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLAR394288679Invesco Solar ETF (dis)05.09.202648.0400USD0.23% 1 000 USD5.00%-6.14%-24.98%-10.42%0.72%9.12%-6.32%-11.00%6.90%8.56%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.09.202623.12.20240.165ročne10.1650.34%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
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR05.09.202624.5840EUR0.00% 100 EUR3.00%-0.56%2.52%12.13%10.77%17.09%18.01%9.73%13.61%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%05.09.202604.08.20260.150.0212.08.2026010000001 412 099 309100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN05.09.2026189.3950USD0.00% 1 000 USD5.00%-2.10%5.38%35.11%27.64%47.64%45.75%16.48%26.12%26.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARET9098994BNP Paribas Funds Turkey Equity USD04.09.202693.2300USD0.53% 100 000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-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 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%05.09.202604.08.20262.231.7514.08.20261990029018 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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC05.09.2026109.5000EUR0.00% 100 EUR5.00%0.75%10.32%-14.89%-4.57%27.19%1.34%-10.44%-2.72%6.53%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.09.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.09.20269.4620EUR0.00% 100 EUR5.00%-2.69%-4.42%32.08%23.98%45.06%36.33%17.84%32.26%32.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 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
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%05.09.202621.04.20263.280ročne13.2802.10%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.09.202649.4306USD0.59% 1 000 USD5.00%-3.64%-19.42%6.51%5.85%29.40%1.11%-5.98%12.55%12.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.09.202626.03.20260.007štvrťročne10.0270.06%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
WTCO149928554WisdomTree WTI Crude Oil ETC05.09.202615.9295USD0.00% 1 000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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 ETC05.09.202639.9000USD0.00% 1 000 USD5.00%1.55%11.14%-14.43%-4.73%25.95%4.38%-10.59%-1.84%7.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.09.202630.06.2026017.08.20260001000073 413 269100.000COM-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)05.09.202693.9100USD-0.34% 1 000 USD5.00%-6.93%1.14%-6.58%-8.90%-19.50%3.88%5.17%12.53%12.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.09.202615.06.20260.339štvrťročne20.6790.72%0.371201.09.20260100004302 360 223 664100.09-0.0915.201.77991REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)05.09.202631.7900USD0.38% 1 000 USD5.00%-5.56%-21.89%1.73%-1.70%25.48%-4.54%-17.35%1.06%4.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.09.202622.06.20260.271štvrťročne20.5411.71%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
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)05.09.202672.4000USD0.01% 1 000 USD5.00%0.87%9.33%14.38%2.55%-0.73%4.12%4.04%11.93%7.22%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05.09.202616.12.20251.407polročne12.8143.89%0.741404.09.20260100004530774 421 980109.42-9.4221.333.08891EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)05.09.202643.1300EUR0.00% 100 EUR5.00%1.24%15.63%26.98%31.37%46.58%40.79%26.22%19.42%11.12%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.09.202615.07.20261.299štvrťročne31.7324.02%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-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) ETC05.09.202689.5400USD0.00% 1 000 USD5.00%23.28%6.72%35.56%84.66%84.03%19.03%23.63%20.20%16.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)05.09.2026728.1000EUR0.00% 100 EUR5.00%1.46%3.82%8.80%15.17%18.89%8.46%4.19%10.05%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%05.09.202606.08.20260.250.1505.09.2026010000780307 227 374100.0009.772.588317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.09.2026364.0600USD0.00% 1 000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD05.09.202636.1800USD0.00% 1 000 USD5.00%10.52%7.10%8.42%27.55%40.83%9.42%19.36%14.35%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.09.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-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 ETF05.09.202655.9100EUR0.00% 100 EUR5.00%1.75%4.47%13.16%27.21%40.46%27.71%24.74%22.27%15.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.09.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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)05.09.202621.6400EUR0.00% 100 EUR5.00%-1.28%-0.09%-11.75%0.84%-0.18%-4.75%-11.05%-1.68%5.56%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF05.09.202621.2000EUR0.00% 100 EUR3.00%7.88%2.69%8.93%25.70%44.99%13.95%13.48%11.59%-1.64%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%05.09.202604.08.20260.400.2612.08.202600010000143 149 186100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.09.202631.1900EUR0.00% 100 EUR5.00%10.39%6.07%7.83%27.96%43.40%6.47%19.94%13.36%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05.09.202630.06.20260.550.5526.08.202619900710434 919 208100.42-0.4210.671.603366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF05.09.202613.4800USD0.00% 1 000 USD5.00%11.36%10.54%14.19%40.71%50.49%14.73%25.36%16.16%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05.09.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.09.20267.8760EUR0.00% 100 EUR5.00%18.51%4.57%32.46%65.39%63.15%12.02%16.76%12.84%10.62%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.09.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)05.09.202617.7700USD0.40% 1 000 USD5.00%-1.74%-16.44%0.97%4.99%21.13%3.87%-5.52%6.95%6.64%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-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 EUR05.09.2026313.3500EUR0.00% 100 EUR5.00%-1.77%4.00%24.42%22.04%37.13%31.86%18.06%23.77%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.09.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.09.20269 411.4297CZK0.70% 100 000 EUR5.00%-1.18%1.01%3.73%13.39%18.69%12.08%19.14%9.86%5.05%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-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)USD04.09.202613.3800USD-0.59% 1 000 USD5.75%9.76%3.24%6.44%31.05%45.12%17.02%19.50%14.36%7.27%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.09.202601.07.20260.010ročne10.0100.07%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004.09.202613.3900USD-0.74% 1 000 USD5.75%8.60%3.32%6.52%31.15%45.23%17.05%19.52%14.37%7.28%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05.09.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-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 USD03.09.20261 850.1400USD1.15% 1 000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05.09.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-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)03.09.2026265.8400EUR-0.22% 100 EUR3.00%3.80%0.20%17.22%29.21%44.26%27.24%20.89%19.63%14.41%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%05.09.202618.08.20261.981.5022.08.202629800560275 595 187100.01-0.0116.891.786136EQ-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)YEN04.09.20262 494.8601JPY0.37% 150 000 JPY5.75%-1.64%0.76%0.67%14.81%24.75%24.56%18.07%18.17%12.79%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%05.09.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-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 Acc05.09.202651.5800USD0.00% 1 000 USD5.00%0.45%2.81%28.69%21.77%34.36%31.28%20.78%26.16%25.27%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05.09.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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)04.09.202662.7700EUR0.69% 100 EUR5.25%2.83%-1.06%7.78%24.20%40.24%26.50%21.72%21.02%16.60%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-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)03.09.2026488.8300EUR-0.82% 100 EUR3.00%2.04%-2.63%7.96%27.22%39.81%28.52%19.43%19.68%15.60%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%05.09.202618.08.20262.381.8522.08.2026595001410113 404 862100.01-0.0113.291.48095EQ-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 EUR03.09.2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05.09.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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 ETF05.09.2026518.3000EUR0.00% 100 EUR5.00%-0.08%10.04%18.43%22.88%39.20%33.44%22.13%15.87%11.90%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05.09.202607.07.20260.300.3012.08.2026010000350469 191 395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BH128246513Berkshire Hathaway Inc. (dis)05.09.2026506.0300USD-0.05% 1 000 USD5.00%-2.13%3.52%1.36%0.28%1.23%11.90%12.41%13.84%12.88%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.09.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434504.09.202661.2500USD-0.86% 1 000 USD5.75%-1.24%7.64%0.91%-8.80%-9.86%3.53%2.34%9.01%5.73%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%05.09.202630.06.20261.801.5000.170-3923.08.2026010000540626 056 498100.00025.182.477623EQ-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 - 1161004.09.202611.5500EUR-0.86% 100 EUR5.75%8.86%3.40%6.85%31.55%45.83%14.22%20.06%13.53%6.86%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05.09.202630.06.20261.821.5000.140-3024.08.202601000096054 063 374100.40-0.4013.262.204653EQ-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 - AHK04.09.20269 649.1104CZK-0.13% 25 000 CZK4.50%2.16%0.63%15.54%25.63%35.37%23.91%19.87%18.91%13.43%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05.09.202606.08.20261.751.5031.08.20262980-07801 252 757 011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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