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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.07.2025128.0800USD-3.12% 100 000 EUR5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02.08.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02.08.202596.5900USD0.25% 1 000 USD5.00%3.52%60.02%12.30%15.55%42.93%35.23%28.95%30.50%38.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%02.08.202525.03.20250.209štvrťročne10.8350.87%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02.08.2025115.9100USD0.00% 1 000 USD5.00%-0.08%28.36%-6.70%8.03%31.37%25.37%27.67%18.72%21.22%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%02.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02.08.202528.0900EUR0.00% 100 EUR5.00%1.39%8.83%23.07%37.49%52.40%30.81%26.34%8.16%2.31%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%02.08.202515.07.20251.138štvrťročne31.5175.40%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.07.2025130.9500EUR-2.47% 100 000 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02.08.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)02.08.202581.7400USD0.55% 1 000 USD5.00%-2.59%-2.85%-5.48%12.13%49.02%43.59%25.17%15.98%16.13%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%02.08.202530.12.20241.166ročne20.5830.72%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02.08.2025216.2500EUR0.00% 100 EUR5.00%2.29%17.32%-10.12%4.34%21.31%19.46%25.11%19.74%19.33%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%02.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.08.2025249.5400USD0.00% 1 000 USD5.00%0.25%19.69%-0.21%11.28%28.66%24.40%24.44%19.47%19.95%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%02.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02.08.20251 244.2000EUR0.00% 100 EUR5.00%2.91%24.51%-7.70%10.58%30.08%26.88%24.30%26.81%27.65%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%02.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)02.08.202544.8000USD0.57% 1 000 USD5.00%-5.43%24.07%10.37%-3.22%11.47%9.69%24.23%--31.05.20251.03%17.43%9.24%52.00%02.08.202512.12.20241.280ročne11.2802.87%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.08.2025247.7300USD0.00% 1 000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02.08.20258.7850USD0.00% 1 000 USD5.00%-0.26%6.08%-2.09%-2.14%-0.65%6.91%23.24%5.81%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%02.08.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC02.08.202552.3400USD0.00% 1 000 USD5.00%1.66%-22.92%-17.96%27.26%38.17%22.23%23.12%12.46%1.30%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%02.08.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02.08.202522.1900EUR0.00% 100 EUR5.00%0.43%5.89%-12.38%-6.21%-5.49%-1.10%23.02%3.30%3.26%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%02.08.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSPProShares Ultra S&P500 ETF (dis)02.08.202598.3100USD0.09% 1 000 USD5.00%0.01%18.45%1.47%10.92%26.15%23.16%22.99%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%02.08.202526.03.20250.166štvrťročne10.6620.67%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)02.08.202582.9200USD0.15% 1 000 USD5.00%0.74%39.00%0.24%16.90%42.59%35.58%22.68%26.29%32.36%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%02.08.202526.03.20250.198štvrťročne10.7910.96%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC02.08.202551.1900USD0.00% 1 000 USD5.00%4.72%17.87%-1.90%4.02%2.24%-0.25%22.59%9.56%6.50%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%02.08.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DEQUANDefiance Quantum ETF (dis)02.08.202590.4500USD0.20% 1 000 USD5.00%-2.22%16.21%9.88%45.61%59.66%27.01%22.57%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%02.08.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc02.08.202537.4700USD0.00% 1 000 USD5.00%2.94%20.87%11.65%16.33%27.62%27.90%22.42%22.78%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%02.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.08.202536.9750EUR0.00% 100 EUR5.00%3.43%8.24%5.99%11.52%24.87%23.34%22.42%12.06%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%02.08.202531.12.20240.450.4500.01323.06.2025010000491026 750 333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02.08.202525.4500USD0.00% 1 000 USD5.00%-2.15%5.62%-2.99%-0.82%0.28%2.83%22.23%3.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%02.08.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31.07.20255 201.0000JPY0.33% 150 000 JPY0.00%4.75%14.46%14.36%18.74%12.04%19.89%21.83%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%02.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.07.202542.6400EUR0.33% 100 EUR5.25%4.82%14.53%14.65%19.54%12.51%21.35%21.69%12.59%9.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%02.08.202501.08.20240.031ročne10.0310.07%27.06.20251.921.5023.07.202501000066050 259 816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31.07.202522.4100EUR0.36% 100 EUR0.00%4.92%14.92%15.22%20.48%12.84%21.38%21.69%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%02.08.202501.08.20240.155ročne10.1550.69%27.06.20251.07031.07.202501000066020 552 992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02.08.202544.0450EUR0.00% 100 EUR5.00%1.87%5.08%-8.39%-3.87%-2.43%3.52%21.42%5.07%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%02.08.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC02.08.20259.8720USD0.00% 1 000 USD5.00%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%02.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.07.20254 684.0000JPY0.32% 150 000 JPY5.25%4.67%14.22%13.88%17.98%11.07%18.87%20.80%12.32%9.94%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%02.08.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02.08.2025190.9000EUR0.00% 100 EUR5.00%0.66%6.56%12.85%20.69%30.61%27.01%20.73%13.33%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%02.08.202530.04.20250.330.3305.07.2025010000400293 947 276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD31.07.20251 524.6500USD-0.30% 1 000 USD3.00%2.69%8.33%5.22%7.45%10.31%11.24%20.67%3.19%4.11%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%02.08.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02.08.2025137.7400EUR0.00% 100 EUR5.00%1.71%12.50%-2.82%10.46%24.11%23.17%20.65%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%02.08.202520.02.20250.350.250.07406.07.20250100009205 345 808 583100.10-0.1021.053.38919EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31.07.20257 843.5898CZK-0.31% 100 000 EUR5.00%2.54%7.96%4.35%5.28%8.75%11.02%20.41%2.14%2.52%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%02.08.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02.08.2025112.0500USD0.31% 1 000 USD5.00%3.60%37.27%25.36%24.38%55.46%26.62%20.36%11.67%8.44%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%02.08.202523.12.20240.614ročne10.6140.55%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02.08.2025195.7800USD0.01% 1 000 USD5.00%6.34%21.17%25.04%35.45%43.23%23.04%20.10%9.73%12.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%02.08.202516.06.20250.425štvrťročne20.8510.43%0.404201.08.20250100003708 295 569 736100.32-0.3229.945.186337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02.08.202591.0900EUR0.00% 100 EUR5.00%4.38%17.04%-0.75%8.79%20.00%20.25%20.00%20.51%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%02.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR02.08.2025870.3900EUR0.00% 100 EUR5.00%4.23%16.86%-0.87%8.49%19.90%19.84%19.67%20.20%19.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%02.08.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR02.08.2025329.3000EUR0.00% 100 EUR5.00%0.61%4.59%-3.18%10.78%24.33%16.07%19.65%10.81%9.06%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%02.08.202505.06.20250.300.3021.06.202501000000150 975 830100.00014.051.748416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHPSCiShares PHLX Semiconductor ETF (dis)02.08.2025237.2400USD0.41% 1 000 USD5.00%-2.00%24.61%8.76%7.55%15.27%20.21%19.64%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%02.08.202516.06.20250.744štvrťročne21.4890.63%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF02.08.2025354.8000EUR0.00% 100 EUR5.00%1.44%5.85%17.02%22.96%38.05%25.17%19.33%8.69%5.49%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%02.08.202505.06.20250.300.3026.06.2025010000350149 925 223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31.07.2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%02.08.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-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
BHBerkshire Hathaway Inc. (dis)02.08.2025472.8400USD-0.01% 1 000 USD5.00%-1.60%-12.46%0.89%4.58%10.44%17.21%19.29%13.24%12.72%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%02.08.2025019.06.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31.07.20256 818.6201CZK0.53% 25 000 CZK4.50%3.21%11.65%9.29%15.58%12.30%19.08%19.24%10.31%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%02.08.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF02.08.202580.9000EUR0.00% 100 EUR5.00%0.89%-1.62%12.31%22.24%33.10%22.34%18.90%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%02.08.202505.06.20250.2026.06.202501000000103 357 565100.00012.322.098515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN01.08.20251 895.3900JPY-0.73% 150 000 JPY5.75%1.15%12.61%12.63%22.42%25.85%21.52%18.80%9.93%7.06%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%02.08.202530.04.20251.841.5000.97509.07.20258920029010 724 489 950100.00-0.0015.091.887022EQ-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
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31.07.20258 578.0000JPY0.23% 150 000 JPY5.00%2.33%10.58%3.77%8.73%6.02%15.54%18.67%8.67%6.42%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%02.08.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FFITFidelity - Italy Fund A-ACC-EUR31.07.202529.9300EUR-1.42% 100 EUR5.25%1.46%11.22%15.78%25.07%25.92%21.47%18.55%10.44%6.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%02.08.202527.06.20251.931.5027.07.20255951041673 811 367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHISCiShares MSCI India Small-Cap ETF (dis)02.08.202573.0200USD-0.04% 1 000 USD5.00%-4.81%3.74%4.70%-12.02%-11.34%10.53%18.48%7.54%7.43%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%02.08.202517.12.20245.232polročne110.46514.33%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SSTSSSPDR Technology Select Sector Fund ETF (dis)02.08.2025257.0700USD0.04% 1 000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02.08.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31.07.202547.1700USD-0.49% 1 000 USD0.00%1.75%18.19%9.44%15.78%17.87%21.31%18.36%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%02.08.202527.06.20251.040.8031.07.20252980010201 093 025 477105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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