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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 
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2025259.7000EUR2.72% 100 EUR3.00%-3.48%-21.70%-8.01%-29.26%-13.66%26.30%18.69%5.52%1.24%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%26.04.202514.04.20252.231.7500.66425.04.20251990028026 954 983100.0006.560.55097EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2025152.1200EUR2.72% 100 EUR3.00%-3.86%-23.65%-10.29%-31.01%-15.80%24.08%16.62%2.97%-1.43%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%26.04.202519.04.20242.230ročne12.2301.51%25.02.20252.231.7500.78224.04.2025298002702 628 114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD24.04.202587.0400USD1.79% 100 000 EUR3.00%1.71%-15.33%-1.42%-25.87%-8.12%28.61%19.90%4.46%1.70%31.03.20252.90%15.68%42.92%56.59%24.22%28.56%9.77%17.36%2.21%6.69%26.04.202525.02.20252.231.7500.78224.04.202529800270434 555100.0006.950.57098EQ-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
LYMSCITAmundi MSCI Turkey Acc27.04.202537.7560EUR0.00% 100 EUR5.00%-6.16%-18.51%-9.76%-28.42%-23.25%13.07%10.52%--31.03.20252.07%16.12%33.47%48.89%19.45%23.38%27.04.202524.02.20250.450.4524.04.202501000000137 812 585100.0006.170.610100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOARGEGlobal X MSCI Argentina ETF (dis)27.04.202586.6200USD0.00% 1 000 USD5.00%1.62%4.26%17.18%53.39%53.77%38.83%38.17%13.96%14.55%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%27.04.202530.12.20241.166ročne20.5830.67%0.593024.04.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27.04.202553.9400USD0.00% 1 000 USD5.00%-14.34%-33.52%-41.08%-34.65%-22.24%8.13%28.89%24.70%29.97%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%27.04.202525.03.20250.209štvrťročne10.8351.55%0.7524.04.202535510136902 721 532 600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27.04.2025157.0650USD0.00% 1 000 USD5.00%-17.03%-33.60%-31.66%-19.38%-6.17%11.27%26.55%23.64%26.81%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%27.04.202531.12.20243.090.750024.04.202500010000353 835 298100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)27.04.202553.8600USD0.00% 1 000 USD5.00%-13.55%-30.63%-27.94%-17.24%-2.57%12.29%26.55%23.63%27.20%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%27.04.202526.03.20250.198štvrťročne10.7911.47%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC27.04.202570.7600USD0.00% 1 000 USD5.00%6.21%20.07%69.22%86.60%94.40%33.81%32.92%17.41%4.40%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%27.04.202531.12.20240.990.490024.04.20250001000059 816 158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR27.04.202531.5050EUR0.00% 100 EUR5.00%-9.06%-18.37%-20.97%-17.86%-14.05%14.74%---31.03.20251.29%14.14%26.81%47.24%27.04.202531.12.20240.350.3500.00324.04.20250100002502 266 121 147100.00-0.0023.384.64937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)27.04.202512.3400USD0.00% 1 000 USD5.00%-30.32%-48.84%-65.02%-70.56%-68.99%-17.47%7.31%5.64%18.50%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%27.04.202525.03.20250.065štvrťročne10.2592.10%0.7514524.04.202537480163007 030 949 733126.56-26.5620.923.635617EQ-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 ETF27.04.20258.4050USD0.00% 1 000 USD5.00%-11.78%-7.40%-7.97%-8.14%-10.72%6.60%22.86%5.61%-31.03.20251.11%12.30%23.56%41.34%27.25%23.98%11.27%11.28%27.04.202528.02.20250.150.1524.04.2025010000240758 117 519100.17-0.1715.791.946238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27.04.202542.1100EUR0.00% 100 EUR5.00%-14.63%-12.09%-10.08%-9.78%-14.00%4.14%18.79%5.37%-31.03.20250.97%9.87%23.42%44.90%24.57%20.64%10.12%7.99%27.04.202520.02.20250.250.100.01224.04.2025010000510870 128 401100.00012.961.587129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27.04.202533.4750EUR0.00% 100 EUR5.00%-6.25%-1.66%2.95%0.33%1.62%21.50%21.47%10.28%-31.03.20251.63%5.94%23.30%26.28%18.28%11.67%11.74%12.23%27.04.202531.12.20240.450.4500.01324.04.2025010000494025 235 568100.00011.071.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27.04.2025919.3000EUR0.00% 100 EUR5.00%-13.86%-26.67%-21.60%-10.31%-0.82%13.20%24.12%25.29%23.92%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%27.04.202507.12.20110.320109.04.20250.600.6024.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27.04.202521.1050EUR0.00% 100 EUR5.00%-15.46%-16.53%-12.63%-14.33%-22.24%-1.07%22.45%3.83%-0.26%31.03.20250.62%12.24%22.21%57.08%28.80%27.09%11.73%11.44%6.88%4.53%27.04.202528.02.20250.550.5525.04.2025010000680230 928 037100.25-0.2511.241.363961COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27.04.202529.4800USD0.00% 1 000 USD5.00%-2.99%-9.21%-11.58%-3.63%9.63%18.44%21.31%20.44%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%27.04.202528.02.20250.150.1524.04.20250100007009 574 085 607100.16-0.1625.178.66937EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)27.04.202591.2600USD0.00% 1 000 USD5.00%-5.79%-18.05%-23.82%-23.38%-13.62%16.48%21.95%12.77%13.09%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%27.04.202518.03.20250.657štvrťročne12.6272.88%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27.04.202581.8900USD0.00% 1 000 USD5.00%-17.01%-29.94%-27.49%-14.32%1.14%6.91%27.24%15.29%16.81%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%27.04.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)25.04.20257 239.0098CZK-0.06% 100 000 EUR5.00%-2.85%-5.05%-2.87%2.78%1.75%9.72%19.46%1.51%0.40%31.03.20250.86%10.17%19.25%26.39%18.38%18.32%4.10%9.17%1.87%2.71%27.04.202530.06.20242.322.0000.52916424.04.202539700330153 436 472100.02-0.0214.201.925344EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF27.04.202590.0900EUR0.00% 100 EUR5.00%-4.56%-2.16%1.87%0.02%1.34%16.69%16.05%8.53%6.49%31.03.20251.40%10.72%19.21%25.43%14.33%11.18%9.58%9.41%7.76%5.88%27.04.202528.02.20250.640.6424.04.20250100001830569 039 088212.03-112.0313.491.30944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.04.2025171.6800EUR0.00% 100 EUR5.00%-14.50%-24.88%-19.83%-8.86%1.14%9.32%23.02%18.27%16.38%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%27.04.202520.02.20250.600.40025.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE25.04.2025335.3700EUR1.02% 100 EUR4.50%-4.92%-0.00%5.92%2.08%5.02%19.44%15.33%6.23%5.74%31.03.20251.52%4.15%18.64%21.18%12.63%11.62%6.68%9.16%5.71%4.97%27.04.202509.04.20252.081.8024.04.20254960-071040 226 496135.46-35.4611.510.68987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD25.04.20251 402.3300USD-0.05% 1 000 USD3.00%-2.44%-4.63%-2.08%3.89%3.08%9.62%19.88%2.62%1.95%31.03.20250.84%10.16%18.49%25.37%18.43%17.49%5.26%8.97%3.57%2.62%27.04.202530.06.20242.302.0000.10116424.04.20253970033013 896 278100.02-0.0214.201.925344EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27.04.202573.7700EUR0.00% 100 EUR5.00%-7.83%-15.89%-14.98%-7.21%1.79%12.84%17.92%19.06%-31.03.20251.09%10.36%18.39%36.90%16.91%6.38%20.95%7.63%27.04.202520.02.20250.250.100.00424.04.202501000014604 573 205 250100.00028.307.90919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27.04.2025116.1000EUR0.00% 100 EUR5.00%-8.24%-14.90%-8.24%-0.72%3.88%14.99%18.69%--31.03.20251.31%10.23%18.20%45.31%14.37%6.40%27.04.202520.02.20250.350.250.07424.04.20250100009204 335 764 165100.00019.663.21928EQ-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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27.04.2025706.8600EUR0.00% 100 EUR5.00%-7.70%-15.92%-14.99%-7.25%1.85%12.63%17.64%18.76%16.71%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%27.04.202513.03.20250.300.3024.04.2025010000002 141 677 620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC27.04.202546.5300USD0.00% 1 000 USD5.00%-9.27%-11.07%-7.99%-9.83%-16.01%-2.21%34.66%8.93%3.02%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%27.04.202531.12.20240.990.490024.04.202500010000337 846 196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.04.202536.3100EUR0.44% 100 EUR5.25%-4.30%-1.63%3.65%-1.25%2.72%16.73%19.07%9.67%8.29%31.03.20251.33%5.04%17.54%20.87%16.04%7.88%11.66%9.83%9.87%6.01%27.04.202501.08.20240.031ročne10.0310.08%28.03.20251.921.5024.04.20251990067044 887 750100.48-0.4812.781.196831EQ-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) - instit25.04.202519.0200EUR0.48% 100 EUR0.00%-4.18%-1.45%4.16%-1.35%2.64%16.69%19.06%--31.03.20251.33%5.16%17.49%20.90%16.04%7.84%26.04.202501.08.20240.155ročne10.1550.82%31.01.20251.07024.04.20251990067017 668 606100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27.04.202524.0000USD0.00% 1 000 USD5.00%-10.86%-9.42%-8.36%-10.30%-17.20%1.35%23.24%2.93%-31.03.20250.55%12.23%17.38%41.14%25.69%25.65%10.21%11.85%27.04.202528.02.20250.550.5524.04.2025010000680230 928 037100.96-0.9611.311.363861COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.04.2025195.4200USD0.00% 1 000 USD5.00%-9.83%-18.59%-15.67%-4.51%7.76%12.27%24.15%17.23%17.03%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%27.04.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)27.04.2025174.5800EUR0.00% 100 EUR5.00%-3.66%3.98%9.99%13.16%13.94%21.53%21.07%10.44%-31.03.20251.68%8.16%17.02%27.22%13.56%10.84%27.04.202528.02.20250.330.3324.04.2025010000400238 095 640100.16-0.1610.871.347723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit25.04.20254 433.0000JPY0.45% 150 000 JPY0.00%-4.28%-1.82%3.07%-1.66%1.49%15.61%19.36%--31.03.20251.25%4.97%16.91%18.23%17.00%7.46%26.04.202528.03.20251.070.8024.04.20251990067023 742 207 908100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged27.04.202537.9630EUR0.00% 100 EUR5.00%-5.21%-2.58%1.54%-0.92%0.44%16.40%15.92%8.50%6.48%31.03.20251.25%5.50%16.73%24.85%13.08%7.27%9.73%9.22%7.93%5.67%27.04.202520.02.20250.400.300.06324.04.20250100001830524 644 984100.61-0.6113.511.28964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)27.04.2025530.9600USD0.00% 1 000 USD5.00%-0.65%12.27%16.95%21.32%32.05%17.13%23.07%15.20%14.17%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%27.04.2025024.04.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ25.04.202534 331.6484JPY1.01% 150 000 JPY4.50%-5.08%-0.62%4.50%0.43%2.39%16.70%14.07%5.58%5.73%31.03.20251.32%4.05%16.43%18.31%11.92%9.95%6.53%8.16%6.00%4.59%27.04.202509.04.20252.08024.04.20254960-0710748 302 270135.46-35.4611.510.68987EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN25.04.20251 641.8300JPY0.40% 150 000 JPY5.75%-4.55%-2.57%7.80%6.32%8.92%17.46%17.05%7.48%5.85%31.03.20251.41%5.51%16.42%19.82%12.87%6.98%8.51%9.94%6.28%5.07%27.04.202531.01.20251.841.5000.975-6924.04.2025793003209 183 185 528100.00015.081.546726EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27.04.202525.3350EUR0.00% 100 EUR5.00%-4.97%12.65%26.36%27.02%27.65%24.45%24.88%5.20%1.12%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%27.04.202515.04.20250.255štvrťročne20.5092.01%28.02.20250.460.4524.04.2025-0100005002 845 111 978101.98-1.988.420.958611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27.04.202512.5083USD0.00% 1 000 USD5.00%-2.36%-8.74%-9.93%-3.77%3.97%15.88%18.26%--31.03.20251.03%11.62%16.33%47.35%27.04.202512.12.20240.053polročne20.0530.43%28.02.20250.180.2524.04.20250100001450831 235 837100.25-0.2524.266.008415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161025.04.20257.0600EUR-0.14% 100 EUR5.75%-11.86%-14.73%-10.63%-10.52%-14.32%0.96%17.82%2.25%-0.62%31.03.20250.47%9.05%16.31%32.60%20.18%17.59%7.52%9.16%3.74%3.50%27.04.202528.02.20251.821.5000.170-7024.04.20251981088125 910 673100.00013.861.754057EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)27.04.2025184.8100USD0.00% 1 000 USD5.00%-5.01%-12.15%-19.50%-19.43%-14.79%11.68%18.87%--31.03.20250.86%15.11%16.27%49.71%17.22%12.36%27.04.202517.12.20241.445štvrťročne41.4450.78%0.351724.04.202501000031012 175 249 306100.29-0.2923.134.097920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)24.04.2025151.1600EUR1.78% 100 EUR3.00%-7.25%-6.73%2.55%-1.97%1.21%14.79%17.19%7.05%5.09%31.03.20251.24%5.21%16.26%22.87%13.42%7.18%9.19%10.13%6.68%5.67%26.04.202507.04.20251.981.5000.31524.04.20253970060076 469 097100.01-0.0112.641.286730EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27.04.202577.9800USD0.00% 1 000 USD5.00%2.66%-7.61%-15.58%0.71%0.14%11.46%12.57%6.30%4.45%31.03.20250.92%10.92%16.19%25.56%11.28%9.92%6.49%7.93%4.86%4.59%27.04.202523.12.20240.614ročne10.6140.79%0.503624.04.20250100002501 072 024 046100.00017.671.963070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK25.04.20255 992.2798CZK1.02% 25 000 CZK4.50%-5.97%-2.58%4.45%2.40%6.55%15.98%17.40%7.66%6.11%31.03.20251.26%4.30%16.00%14.73%14.25%6.70%9.52%9.51%7.05%4.37%27.04.202513.01.20251.751.5024.04.20252980-0790441 965 300136.86-36.8614.381.244355EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFJAYFidelity - Japan Value Fund A-ACC-JPY25.04.20254 001.0000JPY0.45% 150 000 JPY5.25%-4.35%-2.03%2.62%-2.30%0.60%14.62%18.34%9.48%8.54%31.03.20251.18%4.93%15.96%18.05%16.01%7.32%12.01%8.93%10.49%5.72%26.04.202528.03.20251.921.5024.04.20251990067017 115 791 757100.48-0.4812.781.196831EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)27.04.202578.3300USD0.00% 1 000 USD5.00%-8.01%-17.92%-14.22%-4.59%7.73%11.78%23.49%--31.03.20251.02%15.60%15.83%54.05%14.42%10.97%27.04.202523.12.20240.788štvrťročne40.7881.01%0.75424.04.202520780250676 004 792 398104.03-4.0322.054.296315EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY25.04.202567 968.0000JPY0.46% 150 000 JPY5.25%-4.34%-2.03%2.63%-2.38%0.54%14.34%18.07%9.30%-31.03.20251.16%4.96%15.63%17.90%15.72%7.25%27.04.202501.08.202454.093ročne154.0930.08%31.01.20251.921.5000.38824.04.20251990067038 208 561 984100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27.04.2025292.6000EUR0.00% 100 EUR5.00%-7.27%-12.38%-18.06%-21.24%-23.91%-5.69%11.52%0.54%-31.03.2025-0.14%9.40%15.60%51.28%20.50%20.68%27.04.202524.02.20250.350.3524.04.20250001000028 812 043100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR25.04.20256.1600EUR-0.16% 100 EUR3.00%-12.00%-14.92%-11.11%-11.11%-15.03%0.22%16.91%1.47%-1.37%31.03.20250.41%9.04%15.45%32.40%19.30%17.25%6.72%8.88%2.96%3.33%27.04.202528.02.20252.592.2500.170-7024.04.20251981088138 056 358100.00013.861.754057EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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