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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)26.05.202663.9400EUR0.79% 1 000 EUR5.00%5.06%1.97%12.29%15.56%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
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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.05.20261 997.4000EUR0.00% 100 EUR5.00%20.66%41.56%34.23%54.12%80.53%45.93%26.31%35.98%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN26.05.2026461.0600USD0.00% 1 000 USD5.00%27.34%57.36%45.81%72.92%132.85%64.85%25.28%42.13%43.26%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
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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc26.05.202650.4505USD0.00% 1 000 USD5.00%11.99%25.16%20.70%31.45%55.09%33.96%23.71%27.76%26.02%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
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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C26.05.2026121.4200EUR0.00% 100 EUR5.00%12.41%25.58%20.24%31.35%47.19%28.59%21.85%24.55%23.42%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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR26.05.20261 160.7100EUR0.00% 100 EUR5.00%12.60%25.61%20.35%31.29%47.04%28.29%21.55%24.24%23.19%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%26.05.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-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 EUR26.05.2026303.1500EUR0.00% 100 EUR5.00%11.84%19.66%19.26%32.99%54.59%36.24%21.69%25.22%23.93%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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-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-EUR25.05.202694.3600EUR1.24% 100 EUR5.25%8.47%16.87%20.19%26.61%36.95%23.88%15.93%21.61%21.19%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%26.05.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR25.05.202667.8500EUR1.24% 100 EUR5.25%8.47%17.71%20.19%26.59%36.93%23.87%15.92%21.61%21.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%26.05.202627.03.20261.891.5011.05.20262980010503 843 947 083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR26.05.20261 472.4000EUR0.00% 100 EUR5.00%10.42%21.03%17.83%27.75%38.05%24.95%18.40%22.02%20.93%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%26.05.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-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)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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026348.5300USD0.00% 1 000 USD5.00%9.82%16.66%18.12%31.34%59.89%39.57%20.25%25.68%24.28%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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]22.05.20261 161.3199EUR2.08% 100 EUR3.00%10.78%22.91%23.45%32.35%42.68%24.03%17.79%20.15%21.35%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%26.05.202620.04.20261.060.7528.04.202619900430121 785 365100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)26.05.202690.9700USD0.00% 1 000 USD5.00%-8.57%-14.85%-12.77%-18.29%1.37%7.13%4.88%13.29%12.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%26.05.202617.03.20260.180štvrťročne10.7210.79%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN26.05.2026180.8700USD0.00% 1 000 USD5.00%14.72%23.77%24.39%42.78%89.37%52.57%20.84%27.73%27.86%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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD26.05.20261 700.8000USD0.00% 1 000 USD5.00%9.01%18.47%17.31%26.60%40.26%28.18%17.08%22.57%-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
INSOLAR394288679Invesco Solar ETF (dis)26.05.202665.9500USD0.00% 1 000 USD5.00%13.08%14.52%37.14%58.61%107.85%-2.39%-3.65%14.54%11.62%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%26.05.202623.12.20240.165ročne10.1650.25%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-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) ETC26.05.202689.2800USD0.00% 1 000 USD5.00%5.10%58.78%90.00%78.77%94.32%26.61%25.72%19.28%15.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%26.05.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20263 487.5801EUR2.07% 100 EUR3.00%10.70%22.64%22.90%31.47%41.41%22.92%16.73%19.07%20.29%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%26.05.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-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 dis26.05.2026724.1000USD0.00% 1 000 USD5.00%8.94%18.38%17.13%26.30%39.46%27.74%16.62%22.07%20.74%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%26.05.202612.03.20260.371štvrťročne11.4840.20%30.06.20250.300.300029.04.202601000010109 830 826 413112.24-12.2422.316.198911EQ-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)26.05.202663.4000USD0.00% 1 000 USD5.00%11.29%26.29%41.95%66.69%108.35%9.45%0.47%18.40%15.80%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%26.05.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-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)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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202663.4800EUR0.83% 100 EUR5.75%10.53%24.52%26.73%30.62%42.01%27.73%14.13%18.44%20.47%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%24.05.202628.02.20261.781.5000.070-1622.05.20260100007201 896 410 217100.06-0.0626.848.287914EQ-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 Y22.05.20262 483.5100EUR1.34% 100 EUR3.00%10.70%20.87%21.13%29.58%39.38%20.72%14.65%16.88%18.04%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%26.05.202621.04.202632.010ročne132.0101.31%13.04.20261.981.5028.04.202619900430143 245 624100.00-0.0026.545.876831EQ-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 EUR22.05.2026906.6900EUR0.61% 100 EUR3.00%7.10%14.63%11.52%19.54%28.19%19.35%13.72%15.60%15.74%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%26.05.202620.04.20261.981.5028.04.202619900480460 398 952100.00-0.0027.276.947525EQ-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)EUR22.05.202650.3900EUR0.84% 100 EUR3.00%10.48%24.73%26.29%29.90%40.95%26.78%13.27%17.56%19.56%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%24.05.202628.02.20262.562.2500.070-1620.05.2026010000740508 434 539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR26.05.2026696.5400EUR0.00% 100 EUR5.00%6.23%10.94%10.60%18.07%26.75%19.57%14.85%15.87%14.81%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%26.05.202631.03.20260.070.0713.05.20260100005040141 459 115 610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc22.05.2026389.0000EUR1.27% 100 EUR5.00%10.54%19.61%31.33%39.79%49.56%24.46%9.10%17.30%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%26.05.202617.04.20262.112.0502.05.202649510530461 691 171100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202673.5300USD0.70% 1 000 USD5.75%9.62%22.63%27.72%29.36%46.15%30.80%12.95%19.12%20.88%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.05.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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)21.05.202634 736.3711CZK0.81% 25 000 CZK5.00%3.99%4.15%3.41%5.28%8.21%7.45%7.26%11.72%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%24.05.202625.02.20262.322.008702.05.2026098024901 206 045 925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)26.05.2026798.7966EUR0.00% 100 EUR5.00%7.95%13.00%12.89%19.81%24.86%16.93%12.79%14.62%13.92%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%26.05.202607.04.20260.350.2505.05.202600010000473 473 115100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)21.05.202629.1100EUR0.34% 100 EUR4.50%5.05%7.66%14.16%21.95%30.60%21.62%14.04%15.34%14.56%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%24.05.202607.04.20261.781.2503.05.20261990-04501 254 884 901137.55-37.5521.314.597029EQ-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 ETF26.05.202620.1661USD0.00% 1 000 USD5.00%5.55%9.12%15.23%17.42%24.93%18.12%11.07%15.53%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%26.05.202631.03.20260.200.2018.05.202601000015003 024 270 741100.08-0.0821.194.497228EQ-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 1C26.05.2026110.9200EUR0.00% 100 EUR5.00%0.33%0.16%-9.30%-16.65%-13.04%9.60%5.22%9.90%10.11%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%26.05.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)26.05.2026486.3800USD0.00% 1 000 USD5.00%3.64%-3.25%-4.90%-0.30%-3.39%14.90%11.12%13.40%13.02%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%26.05.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis22.05.202649.1647USD2.23% 1 000 USD5.00%6.93%16.22%41.67%48.11%72.75%28.52%15.94%21.82%17.49%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%26.05.202615.12.20250.491ročne10.4911.02%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE22.05.2026872.6100EUR0.77% 100 EUR4.50%7.18%10.25%13.46%16.31%23.40%18.09%13.26%14.39%13.93%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%26.05.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis22.05.202694.9758USD1.21% 100 000 EUR5.00%8.66%22.21%26.83%36.86%53.01%31.47%15.32%20.77%19.58%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%26.05.202615.12.20251.107ročne11.1071.18%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR22.05.2026302.3170EUR0.35% 100 000 EUR4.17%2.40%5.57%5.58%7.50%12.85%16.23%12.31%13.85%12.65%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%26.05.202630.04.20262.332.0000.17011.05.2026298003904 225 585122.03-22.0322.685.8379193.090.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)26.05.2026111.9600EUR0.00% 100 EUR5.00%7.16%12.11%11.56%24.11%35.18%23.11%16.64%16.82%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%26.05.202616.03.20260.051štvrťročne10.2030.18%31.03.20260.510.5015.05.20260100005502 586 548 553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD22.05.2026256.5700USD0.65% 1 000 USD3.00%7.77%12.79%12.45%18.32%31.82%22.22%12.59%16.25%16.13%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%26.05.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-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 ETC26.05.202656.2500USD0.00% 1 000 USD5.00%-8.29%-0.81%-24.38%-17.22%-11.83%28.69%20.29%18.77%9.36%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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK22.05.2026885.2700CZK0.64% 100 000 EUR3.00%5.94%12.38%11.73%17.19%29.91%21.37%12.75%15.96%15.11%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%26.05.202620.04.20261.981.5029.04.2026199004801 375 299 592100.00-0.0027.276.947525EQ-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)26.05.2026136.6200USD0.00% 1 000 USD5.00%5.29%13.26%10.88%18.61%34.69%26.91%14.65%17.80%16.66%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%26.05.202617.03.20260.101štvrťročne10.4040.30%0.18205.05.2026010000144070 348 244 203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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