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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)20.03.202656.7000EUR-1.88% 1 000 EUR5.00%-9.20%-2.41%3.24%2 941.30%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%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.03.202694.5800USD-4.55% 1 000 USD5.00%-10.22%-20.48%-21.33%18.66%45.71%43.24%19.80%32.03%38.14%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.03.202610.12.20258.447štvrťročne311.26211.37%0.759408.03.20263862007203 294 610 202107.23-7.2324.287.93636EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.03.20261 327.4000EUR-1.60% 100 EUR5.00%-5.86%-9.76%-5.27%16.64%27.56%38.14%18.51%28.34%30.27%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.03.202607.12.20110.320111.02.20260.600.6015.03.202600010000955 973 106100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.03.2026259.0600USD-1.78% 1 000 USD5.00%-10.89%-17.57%-13.80%19.78%40.55%53.15%15.51%29.89%35.81%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.03.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.03.202644.0400USD-3.61% 1 000 USD5.00%-11.48%-17.71%-14.47%22.16%42.99%52.57%15.29%29.72%36.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.03.202624.12.20250.342štvrťročne40.3420.75%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.03.202638.6500USD-0.95% 1 000 USD5.00%-4.14%-6.93%-3.76%12.06%26.64%28.82%18.80%23.00%22.82%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.03.202631.01.20260.150.1516.03.202601000071014 242 294 966100.00024.719.11946EQ-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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202651.9100USD-5.39% 1 000 USD5.00%-21.70%24.42%57.21%146.60%160.92%46.20%8.36%28.02%40.06%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.03.202693.9300EUR-1.31% 100 EUR5.00%-2.97%-5.59%-2.60%10.83%17.22%23.46%16.56%20.41%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.03.2026896.7100EUR-1.34% 100 EUR5.00%-2.95%-5.68%-2.73%10.65%16.99%23.06%16.28%20.05%20.33%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.03.202611.02.20260.300.2007.03.2026010000002 165 584 984100.00026.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.03.2026232.3500EUR-1.38% 100 EUR5.00%-8.18%-7.67%-3.01%15.77%17.78%29.74%17.96%20.88%21.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.03.202620.02.20260.600.40013.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20.03.2026136.4500USD-1.47% 1 000 USD5.00%-2.85%-5.64%-2.16%13.71%27.86%23.91%16.06%20.67%20.13%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300506.03.202601000071087 685 671 785100.00024.277.90919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR18.03.202680.5500EUR-0.91% 100 EUR5.25%-0.05%1.09%3.67%12.39%15.63%18.87%12.55%18.72%19.52%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%20.03.2026ročne30.01.20261.891.5020.03.202619900119011 269 450 131108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR18.03.202657.9200EUR-0.91% 100 EUR5.25%-0.05%1.10%3.65%12.38%15.63%18.87%12.55%18.72%19.53%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%20.03.202630.01.20261.891.5011.03.20261990011903 585 201 150108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.03.20261 194.8000EUR-0.93% 100 EUR5.00%-1.78%-3.58%-0.08%10.86%14.95%21.81%14.39%18.68%18.75%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.03.202631.01.20260.300.3013.03.2026010000101021 553 157 800100.00025.966.758812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.03.2026711.3000USD-1.51% 1 000 USD5.00%-3.37%-5.86%-4.03%13.44%26.47%24.67%15.14%19.91%20.75%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.03.202617.12.20253.048štvrťročne43.0480.42%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-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 USD20.03.2026268.8900USD-1.07% 1 000 USD5.00%-9.67%-8.80%-4.36%16.53%25.82%33.15%17.28%21.09%21.59%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.03.2026945.5800EUR0.33% 100 EUR3.00%1.58%-4.31%3.19%16.19%19.67%18.71%12.76%16.93%18.92%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%20.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)20.03.202688.4409USD-2.46% 1 000 USD5.00%-20.20%-9.92%-18.73%-0.69%-8.33%9.24%6.34%14.70%12.66%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%20.03.202616.12.20251.293štvrťročne41.2931.43%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN20.03.2026124.3500USD-1.52% 1 000 USD5.00%-14.49%-14.28%-9.59%19.79%28.25%42.29%16.63%20.92%23.82%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.03.202628.01.20260.7506.03.202601000000176 380 627100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20.03.20261 381.4000USD-0.68% 1 000 USD5.00%-3.57%-4.85%-1.58%11.37%22.64%24.91%13.76%18.85%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.03.202631.01.20260.300.3017.03.2026010000101021 553 157 800100.00025.936.748812EQ-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
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.1350USD-1.48% 1 000 USD5.00%-5.19%14.58%30.03%74.49%72.19%-7.33%-8.92%12.40%8.69%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.8400USD-0.36% 1 000 USD5.00%52.98%84.60%70.98%56.73%69.44%27.31%26.41%18.76%16.84%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.03.20262 844.2800EUR0.33% 100 EUR3.00%1.51%-4.55%2.73%15.42%18.60%17.65%11.75%15.88%17.89%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20.03.2026589.2000USD-0.59% 1 000 USD5.00%-3.44%-4.80%-1.57%11.46%22.30%24.56%13.35%18.47%18.45%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.03.202611.12.20251.794štvrťročne41.7940.30%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.03.202646.8600USD-2.11% 1 000 USD5.00%-6.60%1.31%12.75%47.92%58.42%-1.18%-7.14%12.47%11.92%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.03.202612.12.20250.114štvrťročne40.1140.24%0.401111.03.2026010000490576 324 552100.00-0.0026.723.601090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.03.202687.0000USD-0.54% 1 000 USD5.00%-8.18%-4.72%24.96%2.46%4.51%34.36%24.07%17.07%16.32%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.03.202630.12.20250.771polročne20.7710.88%0.593210.03.2026-010000260795 605 904100.10-0.1012.561.293367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.03.202650.5800EUR-0.90% 100 EUR5.75%-0.43%-2.15%-3.86%9.36%20.66%21.29%9.18%15.09%17.96%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%20.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.03.20262 045.9100EUR-0.44% 100 EUR3.00%-0.14%-3.69%0.31%14.89%15.18%15.22%10.13%13.45%15.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.03.202622.04.202532.560ročne132.5601.58%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUGE9185276BNP Paribas Funds US Growth EUR17.03.2026780.2100EUR-0.10% 100 EUR3.00%0.13%-7.32%0.06%10.02%10.54%16.28%10.37%13.67%14.24%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%20.03.202602.02.20261.981.5027.02.2026010000450614 770 495100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR18.03.202640.5700EUR-0.17% 100 EUR3.00%0.52%0.37%-2.31%9.74%20.85%20.74%8.56%14.45%17.18%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%20.03.202631.12.20252.562.2500.030-1620.03.2026010000780454 786 750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.03.2026608.5200EUR-0.79% 100 EUR5.00%-3.02%-2.56%0.76%9.96%9.41%16.91%12.79%13.99%13.63%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.03.202631.01.20260.070.0713.03.20260100005030134 372 246 115100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.03.2026551.9000EUR-1.60% 100 EUR4.50%0.16%-5.32%-5.11%1.06%3.68%12.42%9.61%11.98%11.86%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%20.03.202611.02.20261.781.5004.03.2026010000360422 966 782100.44-0.4427.196.208515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc18.03.2026323.0700EUR1.20% 100 EUR5.00%0.42%7.61%9.42%22.37%25.48%19.00%2.66%13.76%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%20.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.03.202683.4050USD-1.24% 1 000 USD5.00%3.55%-22.60%-28.83%-20.51%-9.93%13.37%4.35%10.32%15.38%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.03.202607.06.20230.005polročne10.0100.01%0.391205.03.202601000011409 197 243 257100.00020.144.286337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491619.03.202658.4700USD0.09% 1 000 USD5.75%-1.98%-3.18%-5.17%10.38%27.69%24.69%8.43%15.42%18.27%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%20.03.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19.03.202631 776.4707CZK-2.32% 25 000 CZK5.00%-4.22%-7.25%-4.73%-0.64%-2.18%6.62%6.31%10.62%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%20.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)20.03.2026681.6103EUR-0.59% 100 EUR5.00%-3.81%-4.67%0.40%7.12%5.54%13.39%10.17%12.36%12.51%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%20.03.202611.02.20260.350.2505.03.202600010000453 262 421100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)18.03.202626.3800EUR-1.05% 100 EUR4.50%-1.46%2.13%6.11%16.52%20.18%19.55%12.65%14.43%13.51%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%20.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF20.03.202617.4000USD-0.33% 1 000 USD5.00%-5.54%-2.85%-0.17%7.18%13.50%13.90%9.32%13.27%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.03.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C20.03.2026102.5200EUR-0.81% 100 EUR5.00%-10.24%-19.15%-23.49%-18.97%-23.98%9.72%5.97%9.58%9.75%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)20.03.2026482.5650USD0.23% 1 000 USD5.00%-3.05%-2.42%-2.09%-0.56%-8.66%17.03%13.97%13.15%13.00%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%20.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis18.03.202643.4035USD3.16% 1 000 USD5.00%3.67%22.70%25.97%43.57%49.42%24.25%12.07%18.83%15.88%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%20.03.202615.12.20250.491ročne10.4911.17%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.03.2026775.7900EUR-1.30% 100 EUR4.50%-1.22%-1.39%1.38%9.65%9.97%15.64%11.44%12.89%12.74%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%20.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18.03.202679.2499USD2.55% 100 000 EUR5.00%2.74%9.58%5.14%21.27%35.76%26.48%10.93%16.90%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%20.03.202615.12.20251.107ročne11.1071.43%16.02.20262.102.0522.02.202629800570148 469 693100.69-0.6925.898.268116EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR18.03.2026280.9701EUR-0.72% 100 000 EUR4.17%-1.42%-1.74%-2.49%3.94%8.68%15.89%11.43%12.76%12.00%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%20.03.202631.01.20262.332.0000.16911.03.2026199004003 767 852121.60-21.6022.995.5281180.900.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.03.202696.0200EUR-1.01% 100 EUR5.00%-3.84%-2.79%1.76%14.97%15.91%21.44%14.06%14.52%13.34%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.03.202616.03.20260.051štvrťročne10.2030.21%31.01.20260.510.5015.03.20260100005302 511 873 636100.36-0.3622.895.801000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD17.03.2026219.3700USD0.24% 1 000 USD3.00%-2.31%-8.62%-2.69%9.99%16.64%19.39%9.66%13.95%14.45%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%20.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTCOFE502219584WisdomTree Coffee ETC20.03.202662.8300USD4.50% 1 000 USD5.00%9.32%-6.91%-7.21%12.08%-8.76%35.26%27.18%20.06%10.57%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.03.202628.01.20260.4909.03.20260001000033 100 660100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK19.03.2026749.4600CZK-1.28% 100 000 EUR3.00%-4.25%-8.63%-5.21%7.74%13.95%18.32%10.08%13.42%13.26%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%20.03.202602.02.20261.981.5027.02.20260100004501 489 255 536100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.03.2026114.9200USD-1.30% 1 000 USD5.00%-4.97%-6.39%-4.85%9.92%21.47%23.11%12.53%15.14%14.89%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.03.202616.12.20250.495štvrťročne40.4950.43%0.18205.03.2026010000139064 168 799 371100.00025.466.94946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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