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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)06.09.202665.0000EUR0.00% 1 000 EUR5.00%-0.95%3.77%9.60%13.08%18.27%12.81%6.60%7.73%6.30%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%06.09.202615.06.20260.846štvrťročne21.6922.60%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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)06.09.2026205.3200USD0.00% 1 000 USD5.00%0.43%1.35%104.36%54.38%102.49%57.46%24.32%42.44%45.68%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06.09.202623.06.20260.313štvrťročne20.6250.30%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.09.20269.4620EUR0.00% 100 EUR5.00%-1.27%-4.42%34.69%23.98%45.06%37.16%17.66%32.27%32.72%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%06.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN06.09.2026418.4000USD0.00% 1 000 USD5.00%-1.12%-8.98%47.34%26.83%54.53%50.16%13.45%36.73%39.02%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%06.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)06.09.202672.3700USD0.00% 1 000 USD5.00%0.21%-0.93%49.49%28.89%57.63%52.15%13.83%36.85%39.35%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%06.09.202624.06.20260.243štvrťročne20.4860.67%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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc06.09.202651.5800USD0.00% 1 000 USD5.00%0.68%2.81%29.63%21.77%34.36%31.85%20.72%26.19%25.21%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%06.09.202630.06.20260.150.1517.08.202601000073018 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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06.09.2026117.2800USD0.00% 1 000 USD5.00%-13.50%-35.75%132.84%152.22%343.40%71.04%19.95%39.12%44.75%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06.09.202623.09.20250.143štvrťročne30.1900.16%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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C06.09.2026125.3600EUR0.00% 100 EUR5.00%-0.10%2.03%29.76%22.69%36.68%27.39%18.22%23.13%22.81%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%06.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR06.09.20261 196.4301EUR0.00% 100 EUR5.00%-0.03%2.06%29.87%22.56%36.29%27.05%17.94%22.85%22.55%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%06.09.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-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 EUR06.09.2026313.3500EUR0.00% 100 EUR5.00%-1.17%4.00%27.17%22.04%37.13%32.80%17.91%23.74%23.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%06.09.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)06.09.2026187.2800USD0.00% 1 000 USD5.00%0.80%3.87%34.99%27.75%42.49%28.96%18.64%24.34%22.91%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%06.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-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-EUR03.09.202694.7900EUR0.94% 100 EUR5.25%2.91%-1.16%18.38%18.16%28.48%20.67%14.03%20.56%19.79%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.09.2026ročne30.06.20261.891.5020.08.202619800103012 376 276 874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR03.09.202668.1600EUR0.93% 100 EUR5.25%2.90%-1.16%18.37%18.17%28.48%20.67%14.03%20.55%19.79%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.09.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR06.09.20261 456.8000EUR0.00% 100 EUR5.00%-0.78%-1.23%18.79%15.25%26.46%21.30%14.29%20.32%19.99%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%06.09.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-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)06.09.2026121.2700USD0.00% 1 000 USD5.00%1.19%5.20%33.74%26.33%38.83%30.00%17.71%23.72%23.31%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%06.09.202624.06.20260.231štvrťročne20.4630.38%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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06.09.2026364.0600USD0.00% 1 000 USD5.00%-0.37%4.71%27.34%21.91%35.80%36.40%17.42%24.68%23.69%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%06.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]04.09.20261 216.0400EUR-0.11% 100 EUR3.00%-2.08%-0.73%29.21%24.49%34.44%23.36%14.25%20.32%20.46%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%06.09.202618.08.20261.060.7529.08.202619900450170 050 744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)06.09.202693.9100USD0.00% 1 000 USD5.00%-4.75%1.09%-4.74%-8.57%-19.53%3.66%5.17%12.46%12.49%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%06.09.202615.06.20260.339štvrťročne20.6790.72%0.371201.09.20260100004302 360 223 664100.09-0.0915.201.77991REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN06.09.2026189.3950USD0.00% 1 000 USD5.00%-0.78%5.38%38.46%27.64%47.64%47.21%16.27%26.07%26.94%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%06.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD06.09.20261 692.6000USD0.00% 1 000 USD5.00%0.06%-0.58%19.00%15.11%25.14%24.62%13.81%21.20%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%06.09.202630.06.20260.300.3018.08.2026010000102026 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
INSOLAR394288679Invesco Solar ETF (dis)06.09.202648.0400USD0.00% 1 000 USD5.00%-6.56%-25.00%-10.46%0.73%9.08%-5.39%-11.00%7.09%8.48%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%06.09.202623.12.20240.165ročne10.1650.34%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-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) ETC06.09.202689.5400USD0.00% 1 000 USD5.00%19.69%6.72%25.53%84.66%84.03%19.35%23.95%20.19%16.77%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%06.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04.09.20263 642.5400EUR-0.11% 100 EUR3.00%-2.16%-0.96%28.63%23.65%33.24%22.26%13.23%19.24%19.40%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%06.09.202618.08.20261.981.5030.08.2026199004501 965 124 104100.00-0.0030.326.356633EQ-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 dis06.09.2026720.9000USD0.00% 1 000 USD5.00%0.10%-0.58%18.94%14.87%24.85%24.18%13.40%20.74%19.85%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%06.09.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.08.2026010000102012 829 273 385113.01-13.0121.496.608811EQ-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)06.09.202649.4306USD0.00% 1 000 USD5.00%-4.68%-19.48%8.19%6.62%29.20%2.03%-5.98%12.56%12.59%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%06.09.202626.03.20260.007štvrťročne10.0270.06%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-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)06.09.202696.4100USD0.00% 1 000 USD5.00%3.73%5.26%10.85%5.65%20.80%27.76%21.41%22.67%15.28%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%06.09.202629.06.20260.329polročne10.6570.68%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491604.09.202665.1600EUR2.29% 100 EUR5.75%2.44%-5.29%27.94%23.29%30.82%23.69%9.85%18.41%19.24%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%06.09.202630.06.20261.781.5000.070-1623.08.2026198017302 115 266 489100.01-0.0120.987.238211EQ-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 Y04.09.20262 593.8501EUR0.90% 100 EUR3.00%-2.16%-0.85%26.78%21.91%31.33%20.07%11.21%17.04%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%06.09.202621.04.202632.010ročne132.0101.25%18.08.20261.981.5029.08.202619900450179 559 248100.00-0.0030.326.356633EQ-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 EUR04.09.2026921.0800EUR0.10% 100 EUR3.00%-2.19%-1.48%17.20%9.79%18.22%17.05%9.92%15.61%15.06%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%06.09.202618.08.20261.961.5029.08.202619900530526 466 428100.00-0.0029.277.387326EQ-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)EUR04.09.202651.6000EUR2.26% 100 EUR3.00%2.36%-5.48%27.44%22.59%29.81%22.76%9.03%17.53%18.35%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%06.09.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR06.09.2026715.3000EUR0.00% 100 EUR5.00%-0.79%2.43%14.50%13.13%21.50%18.04%12.90%15.11%14.63%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%06.09.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.09.2026633.3000EUR0.16% 100 EUR4.50%-1.77%1.99%11.43%6.23%9.31%11.40%8.99%12.56%12.83%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%06.09.202606.08.20261.781.5004.09.2026-01000-0350448 356 850106.00-6.0025.986.518020EQ-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 - acc03.09.2026363.4900EUR-0.33% 100 EUR5.00%-0.66%-13.76%12.30%17.01%28.51%16.48%4.22%15.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.09.202624.08.20262.11002.09.202639610530552 194 628100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)06.09.2026104.5700USD0.00% 1 000 USD5.00%5.82%9.10%18.32%-4.47%-3.30%12.86%4.08%13.28%16.46%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%06.09.202615.06.20260.017polročne10.0340.03%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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491604.09.202675.5200USD0.90% 1 000 USD5.75%-0.45%-5.28%27.65%23.00%30.41%26.75%9.36%19.29%19.72%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%06.09.202630.06.20261.801.5000.070-1620.08.2026198017306 257 314 212100.01-0.0120.987.238211EQ-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)03.09.202635 112.6719CZK0.70% 25 000 CZK5.00%-0.39%0.34%6.26%2.00%6.36%6.79%4.26%10.86%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%06.09.202625.02.20262.322.0002.09.2026198015701 241 708 235100.59-0.5922.844.808612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)06.09.2026825.0500EUR0.00% 100 EUR5.00%-0.67%2.51%17.69%15.03%24.57%15.60%10.91%13.98%13.76%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%06.09.202606.08.20260.350.2505.09.202600010000571 063 980100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)04.09.202628.9100EUR0.84% 100 EUR4.50%-1.40%-1.87%6.09%10.05%18.10%17.11%11.68%14.28%13.85%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%06.09.202606.08.20261.781.2503.09.20262980-04301 261 759 339138.81-38.8121.484.426335EQ-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 ETF06.09.202620.9200USD0.00% 1 000 USD5.00%0.77%3.77%16.61%16.68%22.73%16.66%10.08%14.96%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%06.09.202630.06.20260.200.2019.08.202601000015803 175 905 993100.00020.194.436733EQ-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 1C06.09.2026117.5600EUR0.00% 100 EUR5.00%-0.51%9.32%9.93%-6.98%-10.11%7.78%2.91%9.08%10.43%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%06.09.202631.03.20260.700.50025.08.202600010000276 897 930100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)06.09.2026506.0300USD0.00% 1 000 USD5.00%-3.46%3.67%1.54%0.34%1.25%11.83%12.41%13.80%12.90%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%06.09.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis03.09.202646.1323USD0.46% 1 000 USD5.00%4.57%-6.37%10.06%27.19%39.15%23.38%12.31%19.53%16.01%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%05.09.202615.12.20250.491ročne10.4911.07%17.08.20261.85025.08.20262980067043 503 213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.09.2026906.6400EUR1.42% 100 EUR4.50%2.63%2.91%13.82%13.52%21.39%16.73%11.48%14.44%13.56%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%05.09.202606.08.20260.300.1526.08.20260100005360221 222 933100.00020.464.557723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis04.09.202694.7239USD1.16% 100 000 EUR5.00%2.93%-9.70%24.29%23.55%33.98%26.88%11.69%19.99%18.17%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05.09.202615.12.20251.107ročne11.1071.18%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR04.09.2026315.3222EUR-0.16% 100 000 EUR4.17%-1.48%3.32%10.07%7.54%11.06%15.38%10.98%14.11%12.45%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%06.09.202631.07.20262.332.0000.15812.08.20260100004103 523 055122.16-22.1621.235.448019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)06.09.2026113.6000EUR0.00% 100 EUR5.00%-0.07%2.08%14.82%13.12%24.77%21.39%14.09%16.14%14.38%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%06.09.202612.06.20260.358štvrťročne20.7160.63%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD04.09.2026261.0500USD1.17% 1 000 USD3.00%-1.40%-1.61%16.96%9.24%18.02%19.90%9.43%16.47%15.52%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%06.09.202618.08.20261.981.5030.08.202619900530177 481 680100.00-0.0029.277.387326EQ-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 ETC06.09.202666.2850USD0.00% 1 000 USD5.00%-2.42%30.05%12.37%-10.58%-3.55%42.00%19.57%22.03%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%06.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK04.09.2026898.0800CZK1.16% 100 000 EUR3.00%-1.45%-1.88%16.21%8.33%16.60%18.80%9.51%16.20%14.53%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05.09.202618.08.20261.981.5030.08.2026199005301 737 829 428100.00-0.0029.277.387326EQ-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)06.09.2026140.5500USD0.00% 1 000 USD5.00%-0.51%4.42%18.44%12.89%21.17%25.34%12.22%17.38%16.44%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%06.09.202615.06.20260.227štvrťročne20.4550.32%0.182205.09.2026010000148076 569 103 543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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