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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21.10.2026194.5300USD-0.65% 1 000 USD5.00%-11.18%0.95%42.99%63.88%48.45%66.00%23.47%41.26%44.92%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21.10.202623.06.20260.313štvrťročne20.6250.32%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-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 ETN21.10.2026412.2850USD0.00% 1 000 USD5.00%-4.44%-1.05%21.41%33.71%29.52%58.79%14.63%36.04%38.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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)21.10.202697.5500USD-2.04% 1 000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-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)21.10.202670.4100USD-0.31% 1 000 USD5.00%-5.91%-1.55%21.44%30.97%30.42%60.45%14.21%35.93%38.89%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.10.202623.09.20260.399štvrťročne30.5320.75%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.20269.7730EUR0.00% 100 EUR5.00%-0.48%2.63%23.79%33.93%31.94%43.60%18.94%32.84%32.57%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR21.10.20261 230.2800EUR0.00% 100 EUR5.00%0.12%5.59%22.48%30.92%26.70%30.79%18.59%23.38%22.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21.10.202608.09.20260.300.2008.10.2026010000003 010 526 056100.00023.609.16937EQ-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 EUR21.10.2026323.3000EUR0.00% 100 EUR5.00%2.47%6.45%21.36%27.71%29.76%38.69%18.42%24.24%23.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)21.10.2026120.2000USD-0.22% 1 000 USD5.00%-2.95%3.63%18.49%27.45%26.25%32.88%17.60%23.58%23.14%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%21.10.202623.09.20260.378štvrťročne30.5040.42%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.10.2026185.4400USD-0.24% 1 000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN21.10.2026187.3600USD0.00% 1 000 USD5.00%0.32%5.67%21.19%28.48%31.51%55.48%16.46%25.63%27.63%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%21.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20.10.202697.9600EUR-0.03% 100 EUR5.25%3.87%8.59%14.83%18.01%20.42%24.07%14.31%20.25%19.88%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%21.10.2026ročne30.09.20261.891.5021.10.202619900101013 354 915 312108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20.10.202670.4400EUR-0.03% 100 EUR5.25%3.88%8.60%14.84%18.01%20.41%24.07%14.30%20.25%19.88%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%21.10.202631.08.20261.891.5012.10.20261990010104 435 199 701108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.10.2026363.4100USD0.00% 1 000 USD5.00%0.53%4.79%16.04%22.62%25.61%41.43%17.60%24.34%24.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]19.10.20261 280.1801EUR1.91% 100 EUR3.00%2.94%10.12%26.01%27.14%32.41%27.97%15.04%21.08%20.83%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%21.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR21.10.20261 511.0000EUR0.00% 100 EUR5.00%1.03%3.10%16.37%22.13%21.84%24.50%15.11%20.97%19.94%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%21.10.202631.08.20260.300.3014.10.2026010000101029 243 109 564100.13-0.1323.227.198613EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19.10.20263 830.4199EUR1.90% 100 EUR3.00%2.86%9.86%25.44%26.28%31.22%26.82%14.01%19.99%19.77%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%21.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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 dis21.10.2026722.4000USD0.00% 1 000 USD5.00%-1.00%1.49%11.21%17.08%17.58%26.51%13.90%20.67%19.81%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%21.10.202610.09.20261.231štvrťročne31.6410.23%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)21.10.2026106.9300USD-0.14% 1 000 USD5.00%1.82%16.56%22.65%11.51%-6.93%16.43%4.20%14.33%16.88%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%21.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.10.202666.3300EUR-0.50% 100 EUR5.75%-0.45%4.47%19.26%29.10%23.61%27.61%9.75%19.16%19.16%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%21.10.202631.07.20261.781.5000.070-1623.09.2026195056802 196 253 422100.04-0.0420.967.088012EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.10.202674.3600USD-0.29% 1 000 USD5.75%-2.64%2.81%13.68%23.77%19.30%30.15%8.96%19.26%19.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR20.10.202652.4900EUR-0.49% 100 EUR3.00%-0.51%4.85%18.81%28.40%22.70%26.66%8.93%18.27%18.27%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%21.10.202631.08.20262.562.2500.070-1621.10.202609802670622 057 498100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)21.10.202687.3200USD0.31% 1 000 USD5.00%-0.93%-8.05%-13.43%-19.19%-17.75%6.47%4.14%9.95%12.65%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%21.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20.10.20262 723.2800EUR-0.16% 100 EUR3.00%2.70%8.95%22.63%28.42%27.37%25.16%12.03%17.75%17.49%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%21.10.202621.04.202632.010ročne132.0101.17%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21.10.202644.2600USD-0.20% 1 000 USD5.00%-8.82%-16.56%-19.91%-11.75%-2.96%6.94%-8.75%10.79%11.65%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%21.10.202626.03.20260.007štvrťročne10.0270.06%0.402012.10.2026010000570550 856 845100.00022.303.73990EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGE9185276BNP Paribas Funds US Growth EUR19.10.2026951.7800EUR1.49% 100 EUR3.00%1.77%5.41%14.59%13.87%16.87%20.14%10.35%16.23%15.43%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%21.10.202622.09.20261.841.5029.09.202629800550544 279 823100.00-0.0025.826.446929EQ-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR21.10.2026741.3400EUR0.00% 100 EUR5.00%2.54%4.71%14.32%18.09%19.40%21.03%13.35%15.71%14.86%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%21.10.202631.08.20260.070.0714.10.20260100005040154 476 997 446100.00019.714.537921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD19.10.2026260.4800USD1.16% 1 000 USD3.00%-0.41%3.36%10.73%10.15%12.36%22.55%9.53%16.34%15.70%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%21.10.202622.09.20261.981.5029.09.202629800550184 221 975100.00-0.0025.826.446929EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20.10.2026663.8800EUR-0.25% 100 EUR4.50%4.80%6.93%14.57%12.64%11.35%14.57%9.64%13.33%13.34%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%21.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-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
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)21.10.2026139.9500USD-0.04% 1 000 USD5.00%-0.93%2.58%9.94%13.88%15.33%27.32%12.31%17.50%16.61%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%21.10.202615.09.20260.356štvrťročne30.4740.34%0.182206.10.2026010000151078 179 061 345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)21.10.2026853.7200EUR0.00% 100 EUR5.00%2.77%4.91%16.77%18.11%20.99%18.74%11.30%14.55%13.99%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%21.10.202608.09.20260.350.2505.10.202600010000567 191 747100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21.10.2026107.2800USD0.00% 1 000 USD5.00%11.03%33.23%35.32%115.03%132.31%25.03%24.53%23.83%17.44%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%21.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BH128246513Berkshire Hathaway Inc. (dis)21.10.2026539.8200USD0.24% 1 000 USD5.00%6.28%10.21%15.20%11.35%9.47%17.14%13.51%14.32%14.16%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%21.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLAR394288679Invesco Solar ETF (dis)21.10.202641.7500USD-0.31% 1 000 USD5.00%-10.02%-22.33%-24.16%-19.99%-10.48%-1.67%-14.31%5.01%7.33%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21.10.202623.12.20240.165ročne10.1650.39%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLO347095369Prologis, Inc. (REIT) (dis)21.10.2026127.4700USD0.50% 1 000 USD5.00%-5.58%-14.90%-10.40%-2.18%1.34%7.56%-2.50%5.00%9.30%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%21.10.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20.10.202629.3000EUR-0.20% 100 EUR4.50%1.98%1.88%5.28%10.82%14.81%19.69%11.37%14.45%14.05%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%21.10.202622.09.20261.781.2504.10.20263970-04401 274 615 750135.97-35.9720.044.676830EQ-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
FICC632057957First Trust Cloud Computing ETF (dis)21.10.2026163.3400USD0.07% 1 000 USD5.00%0.10%20.38%35.14%35.16%20.38%30.46%7.15%16.48%16.95%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%21.10.202623.09.20220.131štvrťročne30.1740.11%0.601606.10.20260100006503 327 039 194100.00023.355.883565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)21.10.2026157.3700USD0.06% 1 000 USD5.00%-2.86%7.82%13.95%8.11%-9.41%44.67%0.19%17.88%20.22%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21.10.202626.12.20252.352ročne12.3521.50%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19.10.2026925.2600EUR0.69% 100 EUR4.50%2.36%4.30%13.31%14.18%19.26%19.06%11.52%14.57%13.75%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%21.10.202608.09.20260.300.1525.09.20260100005310224 911 874100.00020.794.677723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21.10.2026832.7700USD0.00% 1 000 USD5.00%0.45%3.06%9.28%13.27%15.47%23.44%12.55%15.82%15.22%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21.10.202631.08.20260.070.0718.10.20260100005040154 476 997 446100.00019.594.457821EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.10.202629.7600GBP-0.80% 1 000 GBP5.75%-1.10%1.71%4.86%8.89%4.94%14.51%4.60%11.47%11.73%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%21.10.2026ročne31.07.20261.801.5000.12022.09.2026198027009 401 943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK20.10.2026897.2800CZK0.17% 100 000 EUR3.00%-0.29%3.38%8.78%11.93%10.13%21.99%9.64%16.09%14.76%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%21.10.202622.09.20261.981.5029.09.2026298005501 893 588 358100.00-0.0025.826.446929EQ-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
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21.10.2026228.3000USD0.00% 1 000 USD5.00%0.35%2.94%9.20%13.13%15.08%23.59%11.92%15.80%15.18%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21.10.202620.06.20260.030.010.01226.09.2026010000526013 288 625 221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C21.10.2026108.1200EUR0.00% 100 EUR5.00%-3.72%-2.38%-4.97%-15.41%-13.88%6.77%0.06%7.91%9.60%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y20.10.2026136.2800USD0.18% 1 000 USD3.00%-0.23%3.54%8.49%12.22%10.72%22.46%8.88%15.54%14.67%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%21.10.202621.04.20260.590ročne10.5900.43%22.09.20261.981.5029.09.20262980055029 301 465100.00-0.0025.826.446929EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.10.202635.5400EUR-0.42% 100 EUR5.75%1.02%2.95%8.78%13.11%8.52%15.91%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%21.10.202631.07.20261.781.5000.12023.09.202619802700305 262 773100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.10.202636.1800EUR-0.41% 100 EUR5.75%1.03%2.96%8.78%13.13%8.52%15.92%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%21.10.2026ročne31.07.20261.811.5000.12023.09.20261980270054 393 210100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.10.202643.4292USD-2.60% 1 000 USD5.00%-6.27%0.00%-4.43%7.95%22.50%22.65%11.88%17.04%15.53%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%21.10.202615.12.20250.491ročne10.4911.10%21.09.20261.85024.09.20261990066047 789 976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.10.2026116.6800EUR0.00% 100 EUR5.00%0.97%4.74%12.93%17.78%19.75%23.76%14.64%16.56%14.55%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR21.10.202699.6000EUR0.00% 100 EUR5.00%-2.87%-2.26%11.41%16.81%21.60%24.89%11.60%14.41%14.58%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%21.10.202631.08.20260.250.2513.10.202601000034806 381 493 359100.13-0.1316.103.668713EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR20.10.2026326.6426EUR-0.15% 100 000 EUR4.17%4.35%5.77%11.10%13.65%13.12%17.71%11.09%14.52%12.74%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%21.10.202631.08.20262.332.0000.17412.10.2026199004204 122 915122.44-22.4420.945.3973263.140.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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