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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 
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.10.202621.2000USD-21.77% 1 000 USD5.00%-30.49%-23.19%-74.21%-69.97%-----21.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP21.10.20261.1861EUR-7.14% 1 000 EUR5.00%-21.90%-36.53%-63.28%-83.11%-----21.10.202631.08.20261.7500.43026.09.2026-20030000109 416 273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN21.10.20260.6496USD-5.58% 1 000 USD5.00%-25.71%-61.97%-75.43%-97.99%-----21.10.202623.09.20260.9903.10.2026185 599 421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZCYSE1590814277Allianz Cyber Security AT EUR19.10.2026182.0100EUR-5.57% 100 EUR5.00%-0.57%8.34%57.00%43.80%32.56%25.33%---21.10.202628.09.20262.10009.10.202629800410194 632 167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21.10.20260.3800USD-5.47% 1 000 USD5.00%-82.50%-90.64%-------21.10.202631.08.20260.7501.77015.10.2026-2003000010984 952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202654.9600USD-5.32% 1 000 USD5.00%29.41%17.86%126.78%13.71%-----21.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.10.202617.8460EUR-4.46% 100 EUR5.00%14.21%-2.65%140.35%15.14%-43.85%----21.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.10.20264.7600USD-3.35% 1 000 USD5.00%-13.45%-35.68%-55.41%-76.67%-82.69%----21.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.10.20266.7000USD-3.18% 1 000 USD5.00%-29.92%29.84%-52.31%-72.82%-----21.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.10.202610.5750USD-3.07% 1 000 USD5.00%-27.82%-53.68%-------21.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis19.10.202690.8532USD-2.85% 100 000 EUR5.00%-4.66%-3.20%6.42%18.54%20.76%27.54%10.77%19.04%17.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%21.10.202615.12.20251.107ročne11.1071.18%21.09.20260.74024.09.202639700620205 223 851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)20.10.2026489.8300EUR-2.75% 100 EUR3.00%-1.48%1.46%4.28%19.89%35.46%30.85%19.32%18.40%14.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%21.10.202615.09.20262.381.8521.09.2026694001360116 931 262100.01-0.0112.301.40093EQ-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
PARJSC3002BNP Paribas Funds Japan Small Cap20.10.202633 442.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%4.35%18.81%33.94%28.35%17.48%17.39%14.23%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%21.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y20.10.202620 608.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%2.37%16.55%31.40%25.62%14.91%14.83%11.88%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%21.10.202621.04.2026382.000ročne1382.0001.80%06.10.20262.331.8513.10.2026694001310952 539 211100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.10.202622.4050USD-2.71% 1 000 USD5.00%1.49%-1.92%-76.82%-91.23%-----21.10.202631.08.20260.7500.07026.09.2026-2003000010838 543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR20.10.2026188.2200EUR-2.69% 100 EUR3.00%-0.14%5.56%9.77%23.88%32.33%23.62%10.90%11.11%9.23%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%21.10.202615.09.20262.341.8522.09.2026694001360182 151 105100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege20.10.2026230.0000EUR-2.69% 100 EUR3.00%-0.06%5.83%9.12%24.83%33.73%----21.10.202629.09.20261.380.9511.10.202669400131022 495 260100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
TR2LCRD6112092513Tradr 2X Long CRDO Daily ETF21.10.20266.7400USD-2.67% 1 000 USD5.00%---------21.10.2026ročne1.30010.10.202616840030112 994 255242.84-142.84EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIU43989913Allianz Oriental Income A USD - dis20.10.2026300.3400USD-2.61% 1 000 USD5.00%-8.59%1.81%-4.36%7.58%18.93%19.19%6.18%12.72%11.83%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%21.10.202615.12.20253.461ročne13.4611.12%21.09.20261.86024.09.202619900660495 053 584100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.10.202643.4292USD-2.60% 1 000 USD5.00%-6.27%0.00%-4.43%7.95%22.50%22.65%11.88%17.04%15.53%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%21.10.202615.12.20250.491ročne10.4911.10%21.09.20261.85024.09.20261990066047 789 976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP21.10.20269.2000USD-2.54% 1 000 USD5.00%-38.87%-22.36%-72.62%-93.50%-----21.10.202631.08.20260.7500.91007.10.2026-200003000016 179 336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.10.2026892.6000USD-2.46% 1 000 USD5.00%20.43%110.87%20.04%-38.04%-62.18%----21.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.10.20269 302.2500CZK-2.44% 25 000 CZK5.00%-3.92%-5.50%-0.74%6.91%12.73%19.30%2.78%15.30%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%21.10.202628.09.20262.10003.10.2026297105301 926 353 976100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.10.2026301.6700EUR-2.44% 100 EUR5.00%-3.98%-5.77%-1.23%6.17%11.70%17.97%0.45%13.38%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%21.10.202628.09.20262.11003.10.202629710530694 383 368100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc19.10.202637.7705USD-2.43% 1 000 USD5.00%-3.93%-5.51%-0.50%7.72%13.91%20.26%2.87%15.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%21.10.202628.09.20262.11003.10.2026297105301 854 521 006100.80-0.8021.326.218511EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPP96821959iShares Physical Palladium ETC21.10.202631.0800USD-2.36% 1 000 USD5.00%-17.16%-15.34%-29.62%-42.01%-23.35%-0.75%-11.53%-6.92%5.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.10.202660.9350EUR-2.32% 100 000 EUR4.17%-6.53%-0.97%5.18%13.22%19.67%17.77%5.30%--21.10.202631.08.20262.342.0000.95719.10.20262980079013 726 215100.57-0.579.572.59935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.10.2026131.7409EUR-2.21% 100 000 EUR5.26%-8.98%-13.20%-14.64%-9.82%-7.61%0.56%-8.67%4.31%-21.10.202631.08.20261.871.5000.48119.10.20266940051063 478 224131.22-31.2213.891.8021733.140.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)20.10.2026185.2600EUR-2.18% 100 EUR5.00%-8.61%-4.27%3.46%16.29%21.28%16.35%2.63%7.42%6.59%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%21.10.202615.12.20252.351ročne12.3511.24%28.09.20262.11005.10.20262980054092 010 617100.65-0.6512.092.30953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc19.10.2026361.2500EUR-2.15% 100 EUR5.00%-0.84%-3.58%4.59%11.53%18.83%17.79%3.68%15.84%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%21.10.202628.09.20262.11003.10.202629710530566 033 110100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21.10.2026159.8900USD-2.15% 1 000 USD5.00%-12.10%-19.56%-20.39%-24.60%63.82%----21.10.202631.08.20260.7500.14012.10.2026-200300001017 910 938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPA539925667WisdomTree Physical Palladium EUR ETC21.10.202688.4000EUR-2.11% 100 EUR5.00%-15.24%-13.71%-26.30%-39.59%-20.76%-2.82%-11.09%-7.12%4.87%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%21.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.202697.5500USD-2.04% 1 000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR20.10.202627.0046EUR-1.97% 100 000 EUR4.17%-6.70%-4.10%4.92%13.86%21.39%17.46%5.02%7.57%7.93%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%21.10.202631.08.20262.352.0000.27212.10.20261990057012 627 984101.98-1.9810.042.13935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21.10.202658.5900USD-1.94% 1 000 USD5.00%12.80%82.30%33.77%-8.78%-40.49%----21.10.202621.09.20260.798ročne30.2660.45%0.7525.09.202613807910505 044 471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged20.10.202643.2751EUR-1.94% 100 000 EUR4.17%-1.43%1.93%6.62%16.08%31.78%24.40%18.77%--21.10.202631.08.20262.372.0000.15319.10.20260100009606 316 556131.50-31.5012.051.333367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOCO2470933933WisdomTree Cocoa ETC21.10.20269.1800USD-1.92% 1 000 USD5.00%6.65%1.07%68.05%21.59%-10.81%----21.10.202623.09.20260.4911.10.202600010000171 454 110100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21.10.2026209.3400USD-1.84% 1 000 USD5.00%-19.11%-14.69%156.64%184.20%153.87%----21.10.202622.09.20261.073ročne30.3580.17%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR21.10.202611.2760EUR-1.79% 100 EUR5.00%-2.42%-10.37%-15.62%-30.05%-34.78%-0.76%---31.05.20251.04%20.32%21.10.202631.12.20250.750.7500.44807.10.2026010000440135 259 793101.09-1.0912.451.536616EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21.10.20267.0175USD-1.78% 1 000 USD5.00%-6.74%-23.90%-29.95%------21.10.2026ročne23.09.20260.9804.10.202601000000102 440 943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE20.10.2026244.1700EUR-1.75% 100 EUR4.50%-7.15%-2.72%6.02%13.93%22.61%19.51%5.79%8.47%6.71%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%21.10.202608.09.20262.121.7027.09.20262970185049 949 970104.32-4.3212.622.21952EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20.10.202660.4000EUR-1.72% 100 EUR5.25%-3.17%1.10%4.88%9.03%22.84%19.35%11.77%11.38%10.38%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%21.10.202631.08.20261.911.5025.09.202629800640270 634 515141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)20.10.2026165.0800EUR-1.71% 100 EUR4.50%2.34%6.30%15.77%18.17%27.44%16.28%4.20%6.45%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%21.10.202608.09.20261.651.4004.10.20262980-039012 200 481116.04-16.0415.431.767126EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.10.20267 199.0000JPY-1.69% 150 000 JPY0.00%-4.27%-2.95%0.08%5.95%25.46%25.01%19.47%18.69%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%21.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZCHU43989822Allianz China Equity A USD - dis20.10.202660.3218USD-1.64% 1 000 USD5.00%-6.68%-4.86%-12.43%-13.89%-12.74%8.31%-6.06%0.54%1.41%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%21.10.202615.12.20250.900ročne10.9001.47%21.09.20262.30024.09.20262980068094 469 101101.86-1.8612.601.61926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc20.10.202612.3410USD-1.63% 1 000 USD5.00%-6.68%-7.08%-12.43%-13.90%-11.58%9.29%-5.55%0.99%1.93%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%21.10.202621.09.20262.30025.09.2026298006803 111 497101.86-1.8612.601.61926EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21.10.20265.0100USD-1.58% 1 000 USD5.00%-53.87%56.81%-46.87%------21.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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