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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)26.05.202663.3900EUR-0.07% 1 000 EUR5.00%4.16%1.09%11.32%14.57%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%26.05.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN26.05.2026472.3100USD2.44% 1 000 USD5.00%30.45%61.20%49.37%77.14%138.53%66.18%25.88%42.62%43.60%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%26.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-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)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-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)26.05.202690.4000USD0.00% 1 000 USD5.00%-1.40%-0.54%-0.43%12.99%-2.77%30.74%24.66%17.80%15.80%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%26.05.202630.12.20250.771polročne20.7710.85%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGI275700775ARK Next Generation Internet ETF (dis)26.05.2026145.2800USD0.00% 1 000 USD5.00%3.94%14.38%-3.30%-7.55%22.15%41.41%1.05%16.77%21.05%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%26.05.202626.12.20252.352ročne12.3521.62%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-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)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-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 USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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 Acc26.05.20261 996.2000EUR-0.06% 100 EUR5.00%20.59%41.47%34.15%54.03%80.42%45.90%26.30%35.96%35.18%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%26.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-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 EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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 Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-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 ETN26.05.2026183.0200USD1.19% 1 000 USD5.00%16.09%25.24%25.87%44.48%91.62%53.17%21.13%27.95%28.01%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%26.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC26.05.202656.5000USD0.44% 1 000 USD5.00%-7.88%-0.37%-24.04%-16.85%-11.44%28.88%20.40%18.85%9.40%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%26.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD26.05.202658.6900USD-0.34% 1 000 USD5.00%-2.80%-5.51%-18.35%-21.15%-10.51%19.95%6.67%--31.05.20252.13%11.01%14.54%50.11%26.05.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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 Acc26.05.20261 034.0000USD-0.65% 1 000 USD5.00%11.68%24.67%19.91%30.99%52.90%36.02%---31.05.20252.10%10.44%26.05.202631.03.20260.140.140009.05.2026000100002 044 975 768100.000EQ-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)USD22.05.202658.4000USD0.69% 100 000 EUR3.00%12.42%22.41%27.26%28.63%45.06%29.82%12.10%18.23%19.96%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%24.05.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)26.05.202638.0200EUR-0.05% 100 EUR5.00%7.42%2.76%17.24%26.23%35.35%35.71%22.79%15.73%9.02%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%26.05.202615.04.20260.320štvrťročne20.6411.68%31.03.20260.460.4515.05.2026199005603 453 301 175100.29-0.299.991.26918EQ-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 Acc26.05.202650.2600USD-0.38% 1 000 USD5.00%11.56%24.68%20.24%30.95%54.50%33.79%23.62%27.69%25.97%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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)26.05.202695.7900EUR-0.66% 100 EUR5.00%11.07%14.94%21.18%25.36%19.16%27.76%15.84%10.91%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%26.05.202615.04.20260.193štvrťročne20.3870.40%31.03.20260.460.4514.05.2026010000290179 798 505100.04-0.0423.614.778911EQ-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 EUR26.05.202650.3700EUR-0.53% 100 EUR5.00%-2.48%-4.15%-18.64%-21.24%-12.63%16.58%7.66%--31.05.20251.93%10.14%15.17%45.22%26.05.202631.12.20250.550.5500.01413.05.2026010000250655 539 614100.00016.472.794753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)26.05.2026153.4400USD0.00% 1 000 USD5.00%15.55%30.74%42.86%62.60%78.23%46.73%26.45%31.02%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%26.05.202625.03.20260.22410.404203.05.2026-0100008204 276 732 837100.46-0.4625.423.966533EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)26.05.2026249.1500EUR-0.06% 100 EUR5.00%7.07%8.21%19.38%22.22%31.01%29.12%20.51%18.29%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%26.05.202631.03.20260.330.3317.05.202619900400341 563 678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)26.05.202694.0100USD0.00% 1 000 USD5.00%10.34%14.06%-8.94%-11.75%-7.77%13.23%5.54%12.11%16.12%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%26.05.202607.06.20230.005polročne10.0100.01%0.391205.05.2026010000111012 107 472 491100.00-0.0018.853.945940EQ-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 USD26.05.2026351.1900USD0.76% 1 000 USD5.00%10.66%17.55%19.02%32.34%61.11%39.93%20.43%25.82%24.38%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGP29812467iShares Gold Producers UCITS ETF USD26.05.202640.3800USD2.93% 1 000 USD5.00%-6.59%-20.99%10.63%43.70%73.70%44.65%18.70%24.29%15.40%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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)26.05.202667.5100USD0.00% 1 000 USD5.00%8.52%15.35%16.68%28.59%56.76%37.24%18.89%24.44%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%26.05.202625.03.20260.114štvrťročne10.4550.67%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)26.05.202618.9400USD0.00% 1 000 USD5.00%5.13%12.27%-1.35%-1.22%23.55%24.43%---31.05.20251.80%12.09%26.05.202630.12.20250.034ročne10.0340.18%0.595506.05.202609208360231 990 415100.02-0.0222.414.285624EQ-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 CZK25.05.20268 790.3896CZK1.43% 100 000 EUR5.00%2.01%3.32%19.83%23.34%34.51%32.86%18.52%14.02%11.90%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%26.05.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-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)26.05.2026130.8500USD0.00% 1 000 USD5.00%-8.99%-11.99%1.67%9.82%34.95%33.89%19.22%14.73%10.60%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%26.05.202622.12.20253.166ročne13.1662.42%0.504205.05.20260100002505 147 035 743100.00023.912.573466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.05.202692.5900EUR-0.09% 100 EUR5.00%21.03%50.75%80.38%118.94%157.48%53.39%40.67%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)26.05.202620.1000USD-0.27% 1 000 USD5.00%11.46%22.55%19.40%30.00%43.63%29.67%18.87%--31.05.20251.79%11.34%17.06%46.74%26.05.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.05.2026218.6400USD-0.35% 100 000 EUR5.00%-9.26%-18.20%20.02%51.44%79.27%40.69%18.26%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%26.05.202607.04.20262.051.7004.05.2026010000670156 295 606104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.05.2026377.4600EUR1.56% 100 EUR5.00%2.50%3.19%19.39%24.80%37.85%31.69%19.63%15.07%13.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.05.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-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 ETF26.05.202653.4900EUR0.34% 100 EUR5.00%7.18%0.45%22.11%35.93%53.57%31.92%24.25%20.77%15.66%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%26.05.202609.04.20260.450.4508.05.2026010000507152 366 990100.00014.771.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.05.2026201.0000EUR0.45% 100 EUR5.00%19.32%31.51%32.25%44.81%55.86%35.27%21.50%23.17%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%26.05.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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 ETF26.05.2026471.9500EUR0.06% 100 EUR5.00%4.56%0.54%14.15%24.64%33.41%30.44%19.14%13.73%10.75%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%26.05.202605.05.20260.300.3012.05.2026010000350411 404 923100.00013.501.958911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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 USD26.05.2026191.5000USD1.86% 1 000 USD5.00%11.10%22.65%19.31%33.48%71.69%46.21%11.16%24.90%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%26.05.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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 EUR26.05.2026302.2500EUR-0.30% 100 EUR5.00%11.51%19.30%18.90%32.59%54.13%36.10%21.62%25.17%23.90%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)26.05.2026225.3700USD0.00% 1 000 USD5.00%4.43%-6.99%10.08%13.11%31.76%27.13%16.00%11.87%13.73%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%26.05.202617.03.20260.151štvrťročne10.6050.27%0.381102.05.202601000044013 564 854 042100.01-0.0134.185.766237EQ-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)26.05.202644.4400USD0.00% 1 000 USD5.00%-4.47%-13.15%8.15%32.91%33.88%32.07%18.69%19.42%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.05.2026ročne007.05.2026000100002 800 765 473100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.5125USD-0.17% 1 000 USD5.00%-4.39%-13.00%8.25%33.17%34.09%32.14%18.73%19.49%13.73%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%26.05.202631.03.2026017.05.20260001000038 400 578 958100.000COM-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 ETC26.05.2026434.1200USD-0.17% 1 000 USD5.00%-4.37%-12.95%8.28%33.19%34.17%32.29%18.70%19.49%13.73%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%26.05.202631.03.20260.120.12007.05.20260001000029 634 890 343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)26.05.2026431.1500USD-0.25% 1 000 USD5.00%-4.48%-13.06%8.25%33.07%34.73%32.04%18.65%19.44%13.67%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%26.05.2026ročne31.03.20260.190.1915.05.2026000100001 724 150 948100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF26.05.202690.2300EUR-0.38% 100 EUR5.00%1.84%3.26%6.60%6.83%8.10%20.54%15.43%12.74%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%26.05.202605.05.20260.300.2012.05.202601000000140 804 205100.00011.431.968416EQ-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 1C26.05.2026121.4400EUR0.02% 100 EUR5.00%12.42%25.60%20.26%31.37%47.22%28.59%21.86%24.55%23.43%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%26.05.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc26.05.2026510.3000USD0.71% 1 000 USD5.00%9.73%19.31%18.07%27.45%41.06%28.47%17.25%22.72%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%26.05.202631.03.20250.300.300007.05.202601000010103 939 196 730111.82-11.8225.227.088911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202647.4120EUR-2.76% 100 EUR5.00%-8.39%-4.91%18.89%9.86%27.62%12.66%17.87%10.88%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD26.05.20261 714.0000USD0.78% 1 000 USD5.00%9.86%19.39%18.22%27.59%41.35%28.51%17.26%22.71%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%26.05.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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)26.05.2026115.7500USD0.00% 1 000 USD5.00%11.13%25.30%23.58%33.16%55.61%30.34%19.95%24.62%23.84%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%26.05.202624.03.20260.093štvrťročne10.3720.32%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-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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