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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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC26.05.202610.2300EUR7.76% 100 EUR5.00%28.04%49.00%-53.87%-80.82%-87.38%----26.05.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.05.20261.3650USD0.15% 1 000 USD5.00%13.00%38.86%-37.90%-68.15%-68.75%-59.64%-44.25%-46.60%-36.93%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.05.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)26.05.202641.5000USD0.00% 1 000 USD5.00%-20.95%-40.94%-40.47%-53.37%-67.02%----26.05.202625.03.20260.638štvrťročne12.5546.15%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7392USD-0.95% 1 000 USD5.00%-24.12%-42.35%-41.02%-53.68%-66.96%-56.84%-49.08%-60.05%-56.72%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)26.05.202624.6400USD0.00% 1 000 USD5.00%-9.31%0.49%-41.32%-58.83%-58.02%----26.05.202624.03.20260.190ročne10.1900.77%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCO2470933933WisdomTree Cocoa ETC26.05.20266.4975USD3.22% 1 000 USD5.00%14.64%26.13%-25.41%-50.74%-56.76%----26.05.202609.04.20260.4910.05.20260001000061 960 349100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.8800USD0.00% 1 000 USD5.00%-11.72%-22.11%-25.58%-37.32%-54.07%-46.91%-37.41%-46.85%-43.22%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.8266EUR-1.89% 1 000 EUR5.00%-1.06%1.04%-37.80%-54.53%-52.00%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026546.2000USD-0.42% 1 000 USD5.00%-12.98%-17.50%-65.57%-69.66%-47.53%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4210USD0.17% 1 000 USD5.00%-28.46%-30.38%-32.61%-64.42%-45.87%----26.05.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.8800USD-0.03% 1 000 USD5.00%-2.64%5.73%-47.82%-55.47%-42.04%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.2325USD2.20% 1 000 USD5.00%4.60%-5.68%-25.86%-15.54%-39.58%-28.50%-26.15%-27.94%-22.73%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.05.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.6770EUR-1.74% 100 EUR5.00%-14.82%-30.44%-36.78%-35.91%-39.32%-21.45%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202671.8260EUR-1.62% 100 EUR5.00%-14.69%-30.50%-36.93%-35.66%-39.17%-21.31%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1600USD-0.62% 1 000 USD5.00%-9.30%-15.14%-15.79%-23.57%-36.67%-28.25%-20.90%-28.95%-27.07%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBIT2345850737iShares Bitcoin Trust ETF26.05.202642.9600USD0.00% 1 000 USD5.00%-2.41%11.99%-15.77%-31.69%-30.52%----26.05.20260.2510.05.20260001000061 891 578 535100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VONOVIA702622083Vonovia SE (REIT) (dis)26.05.202621.5300EUR-0.14% 100 EUR5.00%-6.23%-23.79%-18.07%-24.83%-26.67%7.21%-15.39%-10.77%-3.56%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.05.20267.6000USD0.12% 1 000 USD5.00%4.79%14.24%-9.60%-26.20%-25.87%-21.30%-13.84%-15.44%-11.44%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.05.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)26.05.202632.4550EUR-0.86% 100 EUR5.00%4.07%7.20%-3.58%-9.29%-22.54%3.06%1.33%2.48%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%26.05.202615.01.20260.199štvrťročne10.7942.43%31.03.20260.460.4515.05.20260100008027 670 531100.15-0.1513.132.054654EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc20.05.202698.0100EUR1.00% 100 000 EUR5.00%-5.43%-12.12%-16.67%-18.52%-22.04%-5.26%-3.30%--31.05.20250.34%7.62%0.50%19.60%23.05.202607.04.20261.901.6008.05.20262980043089 062 198108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.05.20268 874.4805CZK1.19% 100 000 EUR5.00%-5.85%-13.78%-17.46%-19.74%-20.79%-3.60%---23.05.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.05.20267.6395EUR-0.95% 100 EUR5.00%7.58%-6.46%-14.47%-8.43%-20.58%----26.05.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)26.05.202626.9100USD0.00% 1 000 USD5.00%-6.66%-14.15%-28.31%-30.07%-20.46%0.96%-17.49%-5.68%-2.39%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%26.05.202622.12.20252.096ročne12.0967.79%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR22.05.202651.2100EUR0.41% 100 EUR3.00%-3.32%-9.76%-16.97%-17.06%-19.86%1.73%4.29%4.94%5.63%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%24.05.202628.02.20262.602.2500.170-3922.05.20261990053095 350 824101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR22.05.202687.7700EUR0.42% 100 EUR5.75%-3.17%-9.01%-16.66%-16.59%-19.26%2.50%5.08%5.74%6.43%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%24.05.2026ročne28.02.20261.801.5000.170-3922.05.20261990053041 215 856101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434522.05.202659.5200EUR0.42% 100 EUR5.75%-3.16%-9.00%-16.66%-16.59%-19.25%2.50%5.08%5.74%6.43%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%24.05.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR22.05.2026115.6900EUR0.62% 100 EUR5.00%-8.96%-12.50%-10.21%-16.89%-18.48%-7.71%---26.05.202627.04.20262.102.0508.05.20261990040034 906 239100.45-0.4520.003.341980EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.05.20265.5970USD-0.23% 1 000 USD5.00%-4.56%-7.15%-6.87%-10.63%-18.03%-12.31%-8.15%-12.78%-12.14%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.05.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRPETC277648195ProShares Pet Care ETF (dis)26.05.202647.5002USD0.00% 1 000 USD5.00%-9.70%-16.48%-14.86%-17.83%-17.85%-0.25%-9.52%2.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%26.05.202625.03.20260.045štvrťročne10.1810.38%0.502103.05.202601000026040 403 828100.21-0.2120.403.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y21.05.2026130.9100EUR0.46% 100 EUR3.00%-5.74%-9.22%-15.44%-15.80%-17.82%1.37%2.83%3.19%3.66%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%25.05.202621.04.20261.610ročne11.6101.24%20.04.20262.231.7528.04.2026496005002 931 667100.67-0.6721.801.938016EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD22.05.202648.9600USD0.29% 1 000 USD3.00%-4.28%-11.14%-16.32%-17.85%-17.52%4.17%3.21%5.54%6.00%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%24.05.202628.02.20262.602.2500.170-3922.05.20261990053039 074 060101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP22.05.202675.7400GBP0.26% 1 000 GBP5.75%-3.93%-10.66%-18.12%-16.92%-17.05%2.25%5.12%5.43%7.59%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%24.05.2026ročne28.02.20261.801.5000.170-3913.05.2026199005305 276 249100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434522.05.202657.1200USD0.30% 1 000 USD5.75%-3.97%-10.97%-16.01%-17.40%-16.90%4.96%3.99%6.34%6.79%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%24.05.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-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
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR26.05.202612.3700EUR-0.02% 100 EUR5.00%-4.96%-12.62%-24.01%-25.28%-16.80%2.10%---31.05.20251.04%20.32%26.05.202631.12.20250.750.7500.44807.05.202619900310130 478 238102.60-2.6013.491.627613EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR26.05.202625.6350EUR-0.66% 100 EUR5.00%14.65%11.72%-10.30%-10.99%-16.72%-1.84%-8.40%--31.05.20250.65%14.10%-5.51%42.31%26.05.202604.05.20260.400.4013.05.2026010000640232 327 527100.00018.903.751189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)26.05.202650.5700USD0.00% 1 000 USD5.00%-4.24%-16.08%-21.39%-18.65%-16.70%-1.60%-5.90%1.80%6.82%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%26.05.202617.03.20260.043štvrťročne10.1720.34%0.38405.05.20260100004703 193 428 998100.00020.813.605347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.7900USD0.00% 1 000 USD5.00%-1.08%-1.31%-12.16%-16.81%-16.46%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR26.05.2026106.0600EUR-0.71% 100 EUR5.00%2.59%-14.88%-16.16%-18.13%-15.91%-3.41%---26.05.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARIE9185258BNP Paribas Funds India Equity EUR22.05.2026197.0400EUR0.82% 100 EUR3.00%-3.28%-7.40%-13.75%-12.74%-15.76%2.90%4.16%4.39%4.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%26.05.202620.04.20262.231.7528.04.20264960050038 363 040100.67-0.6721.801.938016EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.05.202619.1000EUR-0.10% 100 EUR5.00%-4.40%-18.90%-11.78%-17.67%-15.67%-0.21%-18.19%-10.89%-3.88%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc26.05.202624.7760EUR-0.83% 100 EUR5.00%-1.04%-7.39%-12.60%-8.80%-15.41%2.40%4.65%5.31%6.40%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%26.05.202605.05.20260.850.8515.05.202601000000806 865 293100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR25.05.202675.8300EUR1.26% 100 EUR5.25%0.60%-7.26%-12.86%-13.04%-15.14%2.06%4.05%4.76%7.01%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%26.05.2026ročne27.03.20261.921.5012.05.202639700570279 207 399101.01-1.0120.931.997226EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.05.202642.9000EUR-1.07% 100 EUR5.00%1.43%-7.55%-6.52%-11.26%-15.07%-9.46%-0.16%-0.99%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21.05.20266.2200EUR0.00% 100 EUR3.00%-4.89%1.30%-11.52%-19.12%-14.91%----24.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR26.05.20267.3960EUR-1.39% 100 EUR5.00%-1.57%-8.25%-13.04%-9.10%-14.49%----26.05.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.05.20268.8200EUR-0.23% 100 EUR5.75%-6.57%-0.79%-11.80%-22.15%-14.45%8.06%---26.05.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE22.05.2026218.4400EUR1.00% 100 EUR4.50%-3.18%-7.58%-11.72%-9.83%-14.41%1.45%4.22%4.74%6.82%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%26.05.202607.04.20262.081.7026.04.20266970-3440230 285 171104.60-4.6023.112.248611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y22.05.2026153.0500USD0.86% 1 000 USD3.00%-5.19%-9.93%-14.03%-14.63%-14.38%4.24%2.00%3.78%4.11%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%26.05.202621.04.20261.890ročne11.8901.25%13.04.20262.231.7528.04.2026496005004 158 699100.67-0.6721.801.938016EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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