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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27.09.202489.2800USD0.08% 1 000 USD5.00%3.62%-8.94%10.91%33.41%113.13%11.85%40.72%39.38%39.80%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%27.09.202425.06.20240.210štvrťročne20.4210.47%0.752817.09.2024985056803 188 212 005114.21-14.2129.117.91556EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR25.09.2024313.2300EUR0.14% 100 EUR3.00%3.19%-12.06%17.56%32.10%18.41%40.42%17.72%6.79%4.12%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%27.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27.09.202422.3650EUR0.00% 100 EUR5.00%-7.56%-12.33%-13.20%-4.53%-13.31%15.16%10.88%6.39%-0.26%31.08.20242.19%13.24%40.78%72.62%27.91%29.05%8.52%8.61%5.31%6.58%27.09.202431.07.20240.550.5518.09.202419900680314 750 447100.04-0.0411.171.384158COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.09.2024191.4300EUR1.89% 100 EUR3.00%1.10%-10.86%16.78%32.75%23.37%38.95%16.05%4.06%1.43%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%27.09.202419.04.20242.230ročne12.2301.19%25.07.20242.231.7501.04817.09.2024496002907 111 693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD25.09.2024103.1100USD0.50% 100 000 EUR3.00%3.13%-8.19%21.19%34.01%25.07%38.23%18.17%5.87%2.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%27.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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
SPURANSprott Uranium Miners ETF (dis)27.09.202446.8100USD0.04% 1 000 USD5.00%7.91%-6.92%-4.84%-4.28%-0.47%5.35%---31.08.20241.66%20.44%35.99%89.37%27.09.202414.12.20231.751ročne11.7513.74%0.751017.09.20240100003801 563 245 122100.09-0.091.631.593466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27.09.20248.6775USD0.00% 1 000 USD5.00%-4.67%-4.35%-5.81%3.09%-3.80%21.88%12.42%7.40%-31.08.20242.34%13.34%35.88%50.14%24.98%27.64%27.09.202431.07.20240.150.1525.09.2024010000220955 511 040100.00013.571.846337EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27.09.2024218.3300USD0.00% 1 000 USD5.00%5.29%-2.99%17.38%41.08%109.03%2.84%37.99%34.62%34.95%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%27.09.202428.03.20243.090.750017.09.202400010000405 006 697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27.09.202443.5200EUR0.00% 100 EUR5.00%-5.30%-7.73%-7.08%1.80%-7.09%19.57%9.07%6.99%-31.08.20242.11%10.73%34.45%50.29%22.21%24.60%7.58%6.83%27.09.202406.03.20240.250.100.01417.09.2024-4100045801 044 274 452105.76-5.7611.921.687822EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27.09.202425.0050USD0.00% 1 000 USD5.00%-7.54%-8.29%-10.25%-4.18%-7.99%13.35%11.50%5.51%-31.08.20242.03%13.56%34.39%60.94%25.04%27.01%27.09.202431.07.20240.550.5526.09.202419900680314 750 447100.23-0.2311.191.374060COM-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC27.09.202447.6700USD0.00% 1 000 USD5.00%-8.37%-12.60%-9.92%-1.74%-13.41%12.28%13.84%13.44%-0.26%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%27.09.202429.12.20230.990.490017.09.202400010000453 498 309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)27.09.202473.1900USD0.05% 1 000 USD5.00%5.92%-2.34%18.14%42.84%111.07%1.89%37.29%34.19%35.14%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%27.09.202425.09.20240.728štvrťročne30.9711.33%0.752326.09.20242966311112222 954 284 766100.00028.066.553344.440.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc27.09.202445.5320EUR0.00% 100 EUR5.00%0.84%-15.19%8.88%23.96%5.91%28.73%7.75%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%27.09.202403.07.20240.450.4517.09.202401000000142 894 047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOWisdomTree WTI Crude Oil ETC27.09.20249.2150USD0.00% 1 000 USD5.00%-8.33%-12.94%-9.75%-1.58%-15.42%9.67%2.35%2.95%-9.36%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%27.09.202429.12.20230.990.490024.09.202401000000571 146 144100.00029.83900.901000COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27.09.2024359.2500EUR0.00% 100 EUR5.00%-2.88%-3.27%-7.00%-7.37%-7.75%14.47%5.87%--31.08.20241.73%10.61%29.83%54.71%19.57%22.28%27.09.202403.07.20240.350.3517.09.20240001000035 038 372100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27.09.20244.9605EUR0.00% 100 EUR5.00%-8.05%-13.16%-10.65%-4.07%-14.43%8.13%7.93%7.25%-5.20%31.08.20241.30%11.24%28.47%58.94%21.73%23.51%9.11%8.30%6.36%8.26%27.09.202429.12.20231.210.490017.09.20240001000018 147 347100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)25.09.20247 391.5498CZK-0.28% 100 000 EUR5.00%1.65%5.27%2.20%7.62%9.64%21.39%7.53%3.09%-1.08%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%27.09.202431.12.20232.322.0000.59312617.09.202429800350146 236 940100.41-0.4112.611.606137EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161025.09.20247.6300EUR-1.17% 100 EUR5.75%-0.65%-4.39%-3.05%3.39%-1.29%16.87%8.95%4.39%-0.10%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%27.09.202430.06.20241.821.5000.0706917.09.20241981089027 710 585100.07-0.0714.221.835147EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD25.09.20241 419.7300USD-0.28% 1 000 USD3.00%1.73%5.58%2.62%7.84%9.66%20.64%8.36%4.39%0.42%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%27.09.202431.12.20232.302.0000.17212617.09.20242980035016 376 543100.41-0.4112.611.606137EQ-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27.09.20241 089.6000EUR0.00% 100 EUR5.00%4.13%-4.08%11.40%30.88%62.85%11.08%32.89%31.81%31.06%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%27.09.202407.12.20110.320104.09.20240.600.6023.09.202400010000704 896 477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR25.09.20246.6900EUR-1.18% 100 EUR3.00%-0.74%-4.56%-3.32%2.76%-2.05%15.96%8.11%3.61%-0.86%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%27.09.202430.06.20242.592.2500.0706917.09.20241981089038 785 915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)27.09.202439.6700USD-0.19% 1 000 USD5.00%-5.36%-3.77%-6.82%0.04%-5.44%13.74%5.19%--31.08.20241.71%11.94%24.63%36.73%27.09.202411.06.20240.898polročne11.7954.52%30.06.20240.41717.09.20240100005202 233 561 526100.03-0.0311.311.648218EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)27.09.202467.9200USD-0.41% 1 000 USD5.00%8.12%18.27%25.82%28.69%63.90%26.00%24.37%11.84%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%27.09.202427.06.20240.213ročne10.2130.31%0.591617.09.2024010000250336 396 806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27.09.2024108.0350USD0.00% 1 000 USD5.00%5.11%9.96%22.43%55.12%108.58%9.08%23.61%22.64%22.71%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%27.09.202428.03.20241.590.750017.09.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)27.09.2024128.2800EUR0.00% 100 EUR5.00%0.00%0.00%8.79%22.19%29.35%18.23%11.49%3.97%3.44%31.08.20241.70%9.96%23.09%34.04%12.96%18.74%2.46%8.53%1.74%5.15%27.09.2024ročne08.05.20240.250.2517.09.20240001000050 874 339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27.09.202433.0500EUR0.00% 100 EUR5.00%2.16%-3.48%-1.20%23.34%21.73%19.72%17.42%10.86%-31.08.20241.78%6.97%22.91%26.26%15.56%13.06%9.34%10.96%27.09.202429.12.20230.450.4500.01517.09.2024010000496047 171 758100.00013.261.138020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOFEWisdomTree Coffee ETC27.09.202445.7600USD0.00% 1 000 USD5.00%6.78%23.66%48.86%49.03%103.95%19.16%21.69%10.33%-0.05%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%27.09.202429.12.20230.990.490017.09.20240001000031 117 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.09.2024200.5000EUR0.00% 100 EUR5.00%3.66%3.59%13.39%37.52%60.63%14.57%23.01%22.46%21.85%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%27.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161025.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.47%-1.45%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%27.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD25.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.45%-1.45%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%27.09.2024ročne30.06.20241.821.5000.0706917.09.2024198108902 590 508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSHOMiShares U.S. Home Construction ETF (dis)27.09.2024124.8700USD-0.26% 1 000 USD5.00%3.58%24.06%9.08%22.07%59.64%21.46%23.96%19.59%18.47%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%27.09.202411.06.20240.237štvrťročne20.4740.38%0.39819.09.20240100004403 228 955 518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc27.09.202422.3850EUR0.00% 100 EUR5.00%2.19%-5.59%4.16%5.42%-3.37%6.69%7.98%--31.08.20240.72%8.19%19.90%54.98%27.09.202403.07.202400.3517.09.2024000100001 100 498 100100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSCiShares PHLX Semiconductor ETF (dis)27.09.2024236.4300USD0.03% 1 000 USD5.00%2.90%-3.48%4.76%22.40%53.08%14.53%27.64%--31.08.20241.56%16.41%19.50%49.82%27.09.202425.09.20241.088štvrťročne31.4500.61%0.352826.09.202401000030015 291 542 489100.00027.564.217821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27.09.202432.1100USD0.00% 1 000 USD5.00%1.68%1.04%15.46%30.45%53.93%18.02%26.46%24.28%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%27.09.202431.07.20240.150.1525.09.20240100006908 956 933 047100.00029.939.52937EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit25.09.20244 379.0000JPY0.62% 150 000 JPY0.00%-0.23%-4.95%-2.17%13.27%11.68%13.74%15.71%--31.08.20241.34%5.61%18.90%19.19%27.09.202426.07.20241.070.8017.09.20241990069037 086 436 007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)27.09.202485.7000USD-0.15% 1 000 USD5.00%1.95%6.33%22.32%23.56%35.73%11.99%19.28%9.92%10.48%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%27.09.202420.12.20230.286polročne20.2860.33%0.742617.09.20240100005220995 038 272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.09.202435.6000EUR0.62% 100 EUR5.25%-0.17%-5.02%-1.36%15.02%14.18%14.05%14.99%10.44%9.78%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%27.09.202401.08.20240.031ročne10.0310.09%26.07.20241.911.5017.09.20241990069052 180 019100.00013.621.137227EQ-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) - instit25.09.202418.5500EUR0.65% 100 EUR0.00%-0.11%-5.69%-1.90%14.65%14.01%14.00%14.98%--31.08.20241.36%5.78%18.71%21.76%27.09.202401.08.20240.155ročne10.1550.84%28.06.20241.06017.09.20241990069019 214 747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27.09.202481.4400EUR0.00% 100 EUR5.00%1.58%-2.80%9.61%25.95%42.45%15.26%22.79%22.53%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%27.09.202406.03.20240.250.100.00517.09.202401000015604 356 656 421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.09.2024224.2950USD0.00% 1 000 USD5.00%3.87%8.16%17.34%38.63%70.72%12.87%23.90%21.51%20.14%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%27.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27.09.2024779.9000EUR0.00% 100 EUR5.00%1.55%-2.95%9.51%25.79%41.91%14.86%22.42%22.20%20.98%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%27.09.202403.07.20240.300.3017.09.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27.09.2024120.0600EUR0.00% 100 EUR5.00%4.06%-2.26%4.31%20.60%36.98%13.09%19.89%--31.08.20241.12%10.12%18.15%46.94%27.09.202420.02.20240.350.250.08717.09.20240100008703 589 132 836100.00021.143.56928EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27.09.2024130.3200EUR0.00% 100 EUR5.00%4.57%6.64%8.53%20.33%36.99%9.74%14.79%14.06%13.81%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%27.09.202420.02.20240.700.50017.09.202400010000388 762 855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27.09.202420.2950EUR0.00% 100 EUR5.00%3.26%1.84%7.83%21.45%28.97%13.28%9.18%1.26%-0.04%31.08.20241.28%9.82%18.00%35.17%9.72%15.45%-0.30%7.61%-1.76%4.20%27.09.202416.07.20241.034štvrťročne31.3796.80%31.07.20240.460.4523.09.2024199004801 782 417 046100.11-0.117.130.808810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR25.09.2024120.5500EUR0.18% 100 EUR5.75%4.88%4.79%15.72%23.53%29.75%12.51%15.32%11.13%11.39%31.08.20241.14%6.35%17.96%28.83%15.65%7.62%9.58%6.67%8.24%3.06%27.09.2024ročne30.06.20241.851.5000.0501617.09.20243970055051 336 879100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434525.09.202481.7400EUR0.18% 100 EUR5.75%4.89%4.79%15.73%23.53%29.75%12.51%15.31%11.13%11.39%31.08.20241.14%6.36%17.95%28.83%15.63%7.58%9.56%6.65%8.24%3.06%27.09.202430.06.20241.851.5000.0501617.09.202439700550518 843 590100.00-0.0020.673.55879EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY25.09.20243 972.0000JPY0.61% 150 000 JPY5.25%-0.30%-5.16%-2.60%12.52%10.73%12.77%14.72%10.53%10.25%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%27.09.202426.07.20241.921.5017.09.20241990069020 794 903 191100.00013.621.137227EQ-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)27.09.2024157.1400EUR0.00% 100 EUR5.00%2.09%4.08%2.41%17.60%28.74%14.65%13.20%--31.08.20241.29%8.48%17.76%29.15%12.87%10.52%27.09.202431.07.20240.330.3326.09.202419900400242 863 527100.0009.311.267920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAJFidelity - Japan Value Fund A-JPY25.09.202467 469.0000JPY0.62% 150 000 JPY5.25%-0.30%-5.24%-2.67%12.44%10.65%12.48%14.45%10.34%-31.08.20241.26%5.57%17.59%18.92%15.11%7.77%27.09.202401.08.202454.093ročne154.0930.08%26.07.20241.921.5017.09.20241990069040 967 475 285100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PRSUSPProShares Ultra S&P500 ETF (dis)27.09.202489.7100USD0.02% 1 000 USD5.00%3.54%8.05%15.77%37.68%69.16%11.95%23.05%--31.08.20241.26%16.79%17.59%57.10%27.09.202426.06.20240.369štvrťročne20.7380.82%0.75317.09.202410853251254 856 346 756100.22-0.2222.434.2558134.870.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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