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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 
GLOARGEGlobal X MSCI Argentina ETF (dis)09.06.202587.4400USD0.00% 1 000 USD5.00%-2.14%6.43%2.93%33.33%53.08%44.34%28.77%16.04%15.17%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%09.06.202530.12.20241.166ročne20.5830.67%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCOFEWisdomTree Coffee ETC09.06.202564.1500USD0.00% 1 000 USD5.00%-6.32%-4.23%15.00%57.79%74.61%25.99%32.65%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%09.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUN3ProShares UltraPro USD ETF (dis)09.06.202574.2100USD0.00% 1 000 USD5.00%25.60%10.09%-13.27%27.29%10.56%33.40%25.87%25.62%32.26%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%09.06.202526.03.20250.198štvrťročne10.7911.07%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.06.202578.5900USD0.00% 1 000 USD5.00%28.54%11.07%-21.09%16.72%-7.50%30.38%28.76%27.12%35.88%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%09.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.06.2025221.9750USD0.00% 1 000 USD5.00%25.71%15.81%-14.05%26.63%9.12%33.05%26.61%26.09%32.18%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%09.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.06.202519.1800USD0.00% 1 000 USD5.00%36.12%-8.14%-34.24%-30.08%-63.02%-3.11%8.29%7.21%23.08%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%09.06.202525.03.20250.065štvrťročne10.2591.35%0.7514516.05.202537480163007 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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF09.06.202594.7600EUR0.00% 100 EUR5.00%2.06%4.78%2.57%11.19%3.73%16.66%14.73%9.35%7.01%30.04.20252.02%9.05%17.50%24.96%13.80%8.55%9.97%9.35%7.95%5.42%09.06.202531.03.20250.640.6421.05.2025199001830586 961 974211.85-111.8513.541.28934EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD09.06.202567.8050USD0.00% 1 000 USD5.00%8.33%18.85%20.56%53.26%56.32%26.72%18.14%--30.04.20251.99%10.74%12.34%49.44%09.06.202531.12.20240.550.5500.02023.05.2025010000250690 756 155100.00-0.0023.183.355941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)09.06.202528.2650EUR0.00% 100 EUR5.00%5.94%7.98%35.11%45.20%36.88%26.87%23.07%7.92%2.60%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%09.06.202515.04.20250.255štvrťročne20.5091.80%31.03.20250.460.4520.05.20250100005002 223 516 390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKNGIARK Next Generation Internet ETF (dis)09.06.2025129.6600USD0.00% 1 000 USD5.00%21.74%28.61%11.95%70.55%68.61%32.11%10.32%12.61%18.80%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%09.06.202529.12.20213.314ročne13.3142.56%0.751316.05.20250890113601 497 224 555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)09.06.202581.9300EUR0.00% 100 EUR5.00%5.23%1.22%3.34%78.38%78.38%21.28%12.27%8.07%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%09.06.202515.04.20250.248štvrťročne20.4950.60%31.03.20250.460.4520.05.2025010000300208 728 232100.61-0.6123.754.598712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR09.06.202559.5100EUR0.00% 100 EUR5.00%7.17%13.33%12.07%48.24%47.74%23.85%18.02%--30.04.20251.75%9.98%13.47%44.56%09.06.202531.12.20240.550.5500.02016.05.2025010000250690 756 155100.00-0.0023.433.355941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)09.06.2025193.1200EUR0.00% 100 EUR5.00%5.03%8.06%21.05%26.04%22.85%25.13%20.10%13.65%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%09.06.202531.03.20250.330.3322.05.2025010000400307 437 333102.64-2.6411.111.337919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.06.202590.6700USD0.00% 1 000 USD5.00%-1.84%-9.28%-24.36%-23.32%-11.18%14.81%14.89%12.23%13.19%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%09.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.06.20256 548.4702CZK-0.41% 100 000 EUR5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%08.06.202531.12.20242.432.00002625.05.2025298004501 458 191 787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc09.06.2025703.3000USD0.00% 1 000 USD5.00%10.56%12.71%0.41%17.40%15.11%27.05%---30.04.20251.67%10.28%09.06.202528.02.20250.140.140016.05.2025000100001 143 034 889100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)09.06.202588.2300USD0.00% 1 000 USD5.00%10.25%12.35%18.54%52.62%40.56%24.50%23.26%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%09.06.202526.03.20250.15810.404616.05.20250100006901 035 281 151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF09.06.2025354.2500EUR0.00% 100 EUR5.00%5.42%9.05%21.01%30.31%30.22%22.47%16.69%8.88%5.80%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%09.06.202509.04.20250.300.3016.05.2025010000350116 971 138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.06.20251 160.6000EUR0.00% 100 EUR5.00%15.34%9.41%-11.15%21.85%10.45%27.47%25.44%26.59%28.01%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%09.06.202507.12.20110.320109.04.20250.600.6020.05.202500010000748 191 797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)09.06.202532.7150USD0.00% 1 000 USD5.00%-0.83%13.75%24.42%32.02%44.50%21.26%13.84%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%09.06.2025ročne016.05.2025000100001 503 129 678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC09.06.202564.7450USD0.00% 1 000 USD5.00%-0.26%14.31%24.92%33.35%44.26%21.65%14.09%14.24%10.76%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%09.06.202531.03.20250.1222.05.20250001000022 467 415 193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC09.06.2025320.9500USD0.00% 1 000 USD5.00%-0.27%14.23%24.87%33.28%44.18%21.67%14.02%14.23%10.74%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%09.06.202528.02.20250.120.12016.05.202521 023 924 032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06.06.2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08.06.202531.12.20242.432.00002628.05.2025298004508 142 510100.0008.661.272868EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF09.06.202535.5250EUR0.00% 100 EUR5.00%3.26%4.16%4.69%14.27%5.76%21.12%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%09.06.202531.12.20240.450.4500.01316.05.2025010000492025 024 294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGOCHiShares Gold ETF (CH)09.06.2025319.5000USD0.00% 1 000 USD5.00%-0.27%14.23%24.76%33.18%43.95%21.59%14.03%14.18%10.71%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%09.06.2025ročne31.03.20250.190.1920.05.2025000100001 014 279 783100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc09.06.202534.2300USD0.00% 1 000 USD5.00%10.21%11.32%-0.12%16.67%13.99%26.18%21.68%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%09.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-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
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF09.06.202584.0500EUR0.00% 100 EUR5.00%0.67%9.75%20.59%27.52%33.71%22.52%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%09.06.202509.04.20250.2016.05.202501000000122 731 058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BHBerkshire Hathaway Inc. (dis)09.06.2025493.5300USD0.00% 1 000 USD5.00%-4.02%-0.42%6.02%6.96%19.29%17.44%20.11%14.10%13.46%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%09.06.2025016.05.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD09.06.202523.9500USD0.00% 1 000 USD5.00%3.95%26.87%37.80%46.73%59.27%21.57%11.04%14.53%12.19%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%09.06.202531.03.20250.550.5522.05.20250100006202 228 869 142103.93-3.9312.942.275545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06.06.2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07.06.202509.04.20252.081.8007.06.20254960-076040 793 097132.49-32.4911.360.681086EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09.06.2025105.9800USD0.00% 1 000 USD5.00%6.50%13.44%-1.91%25.77%31.85%21.93%14.22%15.95%18.13%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%09.06.202507.06.20230.005polročne10.0100.01%0.41916.05.202501000011609 890 091 505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR09.06.202537.7350EUR0.00% 100 EUR5.00%11.59%8.73%-3.59%10.56%-7.93%21.26%---30.04.20251.44%14.53%25.77%48.74%09.06.202531.12.20240.350.3500.00316.05.20250100002502 086 923 487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITAmundi MSCI Turkey Acc09.06.202538.0400EUR0.00% 100 EUR5.00%1.12%-19.24%-22.41%-15.54%-25.34%19.67%9.59%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%09.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.06.2025105.0350USD0.00% 1 000 USD5.00%17.12%6.36%-15.59%12.69%13.48%20.80%25.46%17.69%20.43%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%09.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFIBFidelity - Iberia Fund A-ACC-EUR05.06.202529.3300EUR0.45% 100 EUR5.25%6.38%11.90%17.79%22.67%21.75%20.20%12.44%7.65%6.43%30.04.20251.43%6.66%13.06%25.45%6.61%10.00%3.98%7.13%3.70%3.73%07.06.202525.04.20251.941.5001.06.202549600335105 159 798100.99-0.9913.071.784747EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PRSUSPProShares Ultra S&P500 ETF (dis)09.06.202591.9000USD0.00% 1 000 USD5.00%11.74%4.44%-6.95%12.94%15.55%20.76%22.04%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%09.06.202526.03.20250.166štvrťročne10.6620.72%0.75416.05.202521790050684 879 051 507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFIBEFidelity - Iberia Fund A-DIST-EUR05.06.2025125.0000EUR0.40% 100 EUR5.25%6.38%11.81%17.70%22.67%20.89%19.78%12.21%7.33%6.09%30.04.20251.41%6.66%12.72%25.04%6.46%9.81%3.79%7.09%3.40%3.68%07.06.202501.08.20240.638ročne10.6380.51%25.04.20251.941.5024.05.20251990033438 843 047101.78-1.7812.621.694851EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.06.2025135.1400USD0.40% 100 000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07.06.202509.04.20252.051.7016.05.202501000056055 865 844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)09.06.202514.3515USD0.00% 1 000 USD5.00%8.75%11.46%-0.85%15.73%9.69%22.73%18.18%--30.04.20251.40%10.88%16.72%47.42%09.06.202512.12.20240.053polročne20.0530.37%31.03.20250.180.2522.05.20250100001450904 121 459100.50-0.5024.526.128613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFITFidelity - Italy Fund A-ACC-EUR05.06.202529.5100EUR0.79% 100 EUR5.25%7.11%11.11%21.14%24.36%19.33%19.14%17.69%10.37%7.14%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%07.06.202528.03.20251.931.5016.05.20251990039362 014 942100.00010.991.333959EQ-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
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit05.06.202520.6000USD-0.29% 1 000 USD0.00%2.74%6.08%7.57%18.46%26.93%18.06%15.23%--30.04.20251.38%7.96%10.27%30.01%8.64%6.55%07.06.202528.03.20251.05016.05.202519801747172 489 784100.28-0.2815.211.997721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTPHGOXtrackers Physical Gold EUR Hedged ETC09.06.2025194.7200EUR0.00% 100 EUR5.00%-0.48%13.07%22.98%30.75%40.03%18.28%11.37%11.30%7.97%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%09.06.202530.06.20240.590.290021.05.2025000100001 449 008 257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF09.06.2025228.0000EUR0.00% 100 EUR5.00%3.33%5.31%19.01%31.25%30.51%19.03%13.43%9.12%7.75%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%09.06.202520.02.20250.090.010.01016.05.20250100004006 284 463 729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)09.06.2025201.5500EUR0.00% 100 EUR5.00%3.35%5.34%19.01%31.13%30.42%18.94%13.34%8.72%7.56%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%09.06.202502.01.20180.46210.41%31.03.20250.160.1520.05.20250100004008 375 423 586100.61-0.6115.641.77964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C09.06.2025133.4600EUR0.00% 100 EUR5.00%8.01%7.59%-4.05%18.48%14.79%22.15%19.91%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%09.06.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09.06.2025232.2850USD0.00% 1 000 USD5.00%11.61%7.75%-6.58%14.46%16.61%21.58%23.07%18.80%19.37%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%09.06.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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