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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)05.09.202665.0000EUR0.20% 1 000 EUR5.00%-0.74%3.82%8.49%13.21%18.52%12.60%6.74%7.77%6.27%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.09.202615.06.20260.846štvrťročne21.6922.61%30.06.20260.200.1915.08.20261990059809 646 754 211100.00-0.0014.392.328316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)05.09.202672.3700USD0.25% 1 000 USD5.00%-1.80%-2.86%48.79%28.69%58.41%50.08%13.83%36.80%39.61%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.09.202624.06.20260.243štvrťročne20.4860.67%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN05.09.2026418.4000USD0.00% 1 000 USD5.00%-3.76%-8.98%44.01%26.83%54.53%48.79%13.70%36.65%39.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)05.09.2026205.3200USD0.44% 1 000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.09.202623.06.20260.313štvrťročne20.6250.31%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)05.09.202696.4100USD0.20% 1 000 USD5.00%2.24%5.04%12.44%4.98%20.78%27.38%21.41%22.45%15.37%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.09.202629.06.20260.329polročne10.6570.68%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGI275700775ARK Next Generation Internet ETF (dis)05.09.2026158.9100USD-0.06% 1 000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.09.2026117.2800USD1.14% 1 000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARET9098994BNP Paribas Funds Turkey Equity USD04.09.202693.2300USD0.53% 100 000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.09.20269.4620EUR0.00% 100 EUR5.00%-2.69%-4.42%32.08%23.98%45.06%36.33%17.84%32.26%32.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTU3016BNP Paribas Funds Turkey Equity EUR04.09.2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.09.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y04.09.2026156.5700EUR0.33% 100 EUR3.00%0.40%-2.57%-7.93%4.62%3.50%-0.25%14.70%8.22%1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.09.202621.04.20263.280ročne13.2802.10%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN05.09.2026189.3950USD0.00% 1 000 USD5.00%-2.10%5.38%35.11%27.64%47.64%45.75%16.48%26.12%26.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC05.09.202666.2850USD0.00% 1 000 USD5.00%-2.34%30.05%14.45%-10.58%-3.55%42.17%19.73%22.32%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD05.09.202664.6000USD0.00% 1 000 USD5.00%3.73%10.58%8.48%-8.95%-12.55%23.25%8.65%17.46%-31.05.20252.13%11.01%14.54%50.11%05.09.202631.12.20250.550.5500.01419.08.2026010000240590 058 545100.00017.512.705149EQ-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
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc05.09.20261 067.4000USD0.00% 1 000 USD5.00%0.47%2.81%29.71%22.05%34.98%33.25%---31.05.20252.10%10.44%05.09.202631.03.20260.140.140009.08.2026000100002 273 249 958100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD04.09.202659.8500USD2.52% 100 000 EUR3.00%3.30%-5.47%27.15%22.29%29.41%25.80%8.54%18.40%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05.09.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)05.09.202643.1300EUR0.00% 100 EUR5.00%1.24%15.63%26.98%31.37%46.58%40.79%26.22%19.42%11.12%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.09.202615.07.20261.299štvrťročne31.7324.02%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc05.09.202651.5800USD0.00% 1 000 USD5.00%0.45%2.81%28.69%21.77%34.36%31.28%20.78%26.16%25.27%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05.09.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05.09.202697.0100EUR0.00% 100 EUR5.00%0.11%-1.15%18.39%19.26%29.02%28.30%16.13%11.27%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.09.202615.07.20260.268štvrťročne30.3570.37%30.06.20260.460.4515.08.2026010000340214 810 432100.00023.135.238713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR05.09.202655.5900EUR0.00% 100 EUR5.00%3.00%9.47%8.00%-9.06%-11.59%20.15%9.11%--31.05.20251.93%10.14%15.17%45.22%05.09.202631.12.20250.550.5500.01413.08.2026-010000240590 058 545100.01-0.0117.382.695149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)05.09.2026147.8900USD0.24% 1 000 USD5.00%-1.71%-3.87%33.41%30.09%55.70%42.21%23.08%28.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05.09.202624.06.20260.49420.404204.09.20260100008605 561 583 312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)05.09.2026259.3500EUR0.00% 100 EUR5.00%-2.55%4.72%19.71%23.38%30.27%27.62%20.13%17.46%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%05.09.202630.06.20260.330.3318.08.202619900400415 438 048100.01-0.0113.812.008119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)05.09.2026104.5700USD-0.23% 1 000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.09.2026364.0600USD0.00% 1 000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGP29812467iShares Gold Producers UCITS ETF USD05.09.202646.3400USD0.00% 1 000 USD5.00%18.88%24.70%-0.09%24.94%53.70%54.73%25.90%20.37%15.18%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.09.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)05.09.202670.8000USD-0.02% 1 000 USD5.00%-0.86%7.00%25.45%20.62%34.17%33.69%16.30%23.61%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05.09.202624.06.20260.242štvrťročne20.4840.68%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)05.09.202620.4000USD0.34% 1 000 USD5.00%8.05%13.64%24.01%4.51%4.99%26.51%5.85%--31.05.20251.80%12.09%05.09.202630.12.20250.034ročne10.0340.17%0.595506.08.202619009360209 411 128100.21-0.2119.923.865523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK03.09.20269 671.8496CZK1.30% 100 000 EUR5.00%1.77%10.82%21.71%29.05%40.00%33.61%18.51%15.56%12.70%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05.09.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)05.09.2026119.9500USD0.08% 1 000 USD5.00%5.55%-1.82%-13.22%-11.59%1.31%22.03%16.79%13.45%9.39%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05.09.202622.12.20253.166ročne13.1662.64%0.504205.09.20260100002504 171 431 594100.00026.172.103268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05.09.202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)05.09.202620.8750USD0.00% 1 000 USD5.00%0.22%2.61%28.41%21.52%34.87%27.88%16.37%--31.05.20251.79%11.34%17.06%46.74%05.09.202618.06.20260.030polročne10.0610.29%30.06.20260.180.1817.08.202601000013001 093 670 397100.26-0.2622.547.98919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.09.2026258.7800USD6.61% 100 000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.09.202606.08.20262.051.7004.09.2026-1101-00660140 590 660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR03.09.2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05.09.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.09.202655.9100EUR0.00% 100 EUR5.00%1.75%4.47%13.16%27.21%40.46%27.71%24.74%22.27%15.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.09.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C05.09.2026207.6000EUR0.00% 100 EUR5.00%0.97%1.39%35.47%33.49%49.14%31.19%19.91%23.01%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05.09.202620.02.20260.350.250.03118.08.202601000010008 555 935 038100.06-0.0616.954.41946EQ-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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF05.09.2026518.3000EUR0.00% 100 EUR5.00%-0.08%10.04%18.43%22.88%39.20%33.44%22.13%15.87%11.90%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05.09.202607.07.20260.300.3012.08.2026010000350469 191 395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.09.202622.4200USD-1.06% 1 000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD05.09.2026194.7800USD0.00% 1 000 USD5.00%10.97%7.54%28.07%19.34%39.83%46.24%9.97%24.05%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05.09.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.09.2026313.3500EUR0.00% 100 EUR5.00%-1.77%4.00%24.42%22.04%37.13%31.86%18.06%23.77%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.09.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)05.09.2026225.6100USD0.15% 1 000 USD5.00%-10.45%-1.23%-5.29%11.65%14.23%25.07%16.50%10.57%13.10%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05.09.202615.06.20260.315štvrťročne20.6300.28%0.371802.09.202601000048013 628 639 850100.00029.705.476238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)05.09.202643.7200USD0.25% 1 000 USD5.00%4.12%2.58%-12.52%5.31%23.14%31.82%19.17%16.34%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05.09.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC05.09.202686.1200USD0.00% 1 000 USD5.00%4.33%2.12%-12.33%5.24%23.50%31.92%19.25%16.29%12.65%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05.09.202630.06.2026017.08.20260001000033 992 784 190100.000COM-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
INGOLD1020551873Invesco Physical Gold ETC05.09.2026427.0700USD0.00% 1 000 USD5.00%4.34%2.10%-12.35%5.26%23.50%31.92%19.23%16.38%12.63%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05.09.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)05.09.2026424.4000USD0.00% 1 000 USD5.00%4.33%2.07%-12.20%5.15%23.46%31.87%19.13%16.23%12.59%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05.09.2026ročne30.06.20260.190.1916.08.2026000100001 487 916 372100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF05.09.202698.8800EUR0.00% 100 EUR5.00%1.50%15.03%19.19%18.69%19.96%23.89%16.82%14.65%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%05.09.202607.07.20260.300.2012.08.202601000000135 069 297100.00012.282.018713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C05.09.2026125.3600EUR0.00% 100 EUR5.00%-0.08%2.03%28.57%22.69%36.68%26.90%18.39%23.17%22.75%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc05.09.2026504.7000USD0.00% 1 000 USD5.00%-0.73%-0.55%18.24%15.12%25.20%24.33%13.93%21.63%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05.09.202631.12.20250.300.300008.08.202601000010204 274 418 501112.02-12.0221.696.668811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc05.09.202650.3800EUR0.00% 100 EUR5.00%3.93%5.42%3.51%25.63%27.03%4.96%15.99%8.06%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD05.09.20261 692.6000USD0.00% 1 000 USD5.00%-0.77%-0.58%18.15%15.11%25.14%24.27%13.90%21.21%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05.09.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)05.09.2026121.2700USD0.12% 1 000 USD5.00%0.60%4.57%33.55%26.25%39.12%29.33%17.71%23.70%23.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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