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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
LEV3AMDLeverage Shares 3x AMD ETP06.11.20252.3950USD0.00% 1 000 USD5.00%57.41%176.08%875.56%------06.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP06.11.2025145.4000USD0.00% 1 000 USD5.00%47.10%177.16%309.64%127.05%-----06.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)06.11.202593.2800USD-0.32% 1 000 USD5.00%35.96%7.66%12.41%6.95%22.70%42.81%28.10%19.64%17.00%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%06.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC06.11.202522.3800USD0.00% 1 000 USD5.00%24.44%163.92%-------06.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR06.11.2025223.8000EUR0.00% 100 EUR5.00%15.19%34.88%63.93%58.68%56.96%17.66%8.40%8.64%7.47%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%06.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06.11.20259.0440EUR0.00% 100 EUR5.00%14.05%34.18%51.09%42.49%36.33%-6.37%-2.73%10.65%5.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%06.11.202515.05.20250.037polročne10.0750.82%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD06.11.2025256.7500USD0.00% 1 000 USD5.00%13.28%32.88%66.87%75.54%67.89%23.41%7.70%8.70%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%06.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGCEUiShares Global Clean Energy ETF (dis)06.11.202518.1000USD-0.41% 1 000 USD5.00%12.25%33.14%53.91%59.26%43.99%-1.88%-3.34%11.31%6.18%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%06.11.202516.06.20250.140polročne10.2791.54%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSOYWisdomTree Soybeans ETC EUR06.11.202524.2350EUR0.00% 100 EUR5.00%12.04%15.68%8.46%-3.33%5.92%----06.11.202515.07.20250.4923.09.20250001000016 421 356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD06.11.202526.2585USD0.00% 1 000 USD5.00%11.44%31.85%53.29%57.94%46.51%-0.95%---31.05.2025-0.92%11.90%06.11.202531.08.20250.650.6504.11.20250100001010505 877 654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.11.20256.4800EUR-0.31% 100 EUR3.00%10.77%25.10%25.10%------06.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR06.11.202523.0250EUR0.00% 100 EUR5.00%10.72%41.21%72.06%32.39%27.85%-15.34%---31.05.2025-1.85%15.90%06.11.202530.09.20250.690.6900.05004.11.202501000029065 561 773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN06.11.202538.5650EUR0.00% 100 EUR5.00%10.17%48.61%172.35%10.50%26.75%----06.11.202515.07.2025023.09.2025-10000200006 031 741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC06.11.2025113.2600EUR0.00% 100 EUR5.00%10.15%25.87%48.42%30.20%26.56%-13.30%-10.10%3.04%7.51%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%06.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06.11.202546.8300USD-2.38% 1 000 USD5.00%10.09%95.29%258.85%74.19%37.25%73.35%14.79%30.28%37.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06.11.202524.06.20250.133štvrťročne20.2660.55%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)06.11.202551.2800USD-0.53% 1 000 USD5.00%10.07%42.44%77.75%51.09%37.17%-10.84%-7.46%14.08%5.35%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%06.11.202523.12.20240.165ročne10.1650.32%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06.11.202512.1380EUR0.00% 100 EUR5.00%9.81%5.00%2.76%-4.99%-16.12%-8.57%---31.05.2025-0.42%8.22%06.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR06.11.2025113.1790EUR0.00% 100 EUR5.00%9.72%5.32%2.23%-5.01%-15.88%-8.58%---06.11.202506.10.20250.450.4505.11.20250100000072 810 526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AAGHUAmundi Global Hydrogen UCITS ETF Acc06.11.2025612.0000EUR0.00% 1 000 EUR5.00%9.29%21.33%-------06.11.202506.10.20250.450.2521.10.2025010000430231 475 978100.00017.822.116632COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTCOFEWisdomTree Coffee ETC06.11.202576.7500USD0.00% 1 000 USD5.00%8.73%45.39%13.03%11.79%82.07%46.06%36.18%19.32%12.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%06.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF06.11.202573.5200EUR0.00% 100 EUR5.00%8.68%28.87%67.70%------06.11.202503.09.20250.350.3524.09.2025010000610758 886 380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit04.11.20255 995.0000JPY-0.61% 150 000 JPY0.00%8.51%15.20%31.04%33.40%38.77%24.87%22.79%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%06.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.11.202525.6400EUR-0.62% 100 EUR0.00%8.46%15.50%30.62%33.40%39.65%26.55%22.82%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%06.11.202501.08.20250.215ročne10.2150.83%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.11.202549.0200EUR-0.63% 100 EUR5.25%8.43%15.18%30.79%33.39%39.26%26.51%22.78%15.84%12.05%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%06.11.202501.08.20250.105ročne10.1050.21%29.08.20251.921.5021.10.20252980064062 194 915135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY04.11.20255 386.0000JPY-0.63% 150 000 JPY5.25%8.41%14.94%30.47%32.53%37.57%23.79%21.74%15.52%12.26%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%06.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTPROXtrackers Physical Rhodium ETC06.11.2025815.0000USD0.00% 1 000 USD5.00%8.31%23.48%57.49%97.82%74.89%-11.91%-9.33%20.17%27.75%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%06.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC06.11.202540.8400USD0.00% 1 000 USD5.00%8.10%25.01%50.37%44.21%35.90%-8.58%-10.41%3.16%8.63%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%06.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN06.11.2025291.8600EUR0.00% 100 EUR5.00%7.96%29.88%88.18%18.38%34.00%----06.11.202515.07.20250.7526.09.202500010000512 399 645100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04.11.202529 249.4805CZK-0.36% 25 000 CZK5.00%7.64%13.46%22.99%19.41%23.54%----06.11.202530.06.20252.121.8000.3777205.11.202529800850247 592 148100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABJEAberdeen Global - Japanese Equity Fund05.11.202527.1492EUR-1.30% 100 000 EUR6.38%7.63%17.00%32.39%32.38%36.93%24.66%13.91%12.07%8.10%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%06.11.202513.03.20251.671.5018.10.20251990061072 983 305100.00016.861.868116EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY04.11.202510 963.0000JPY-1.06% 150 000 JPY5.00%7.54%13.06%21.97%17.96%21.18%----06.11.202530.06.20251.601.3000.0297205.11.2025298008503 828 213 460100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY04.11.20259 616.0000JPY-0.40% 150 000 JPY5.00%7.50%12.92%21.68%17.53%20.58%19.47%18.58%11.26%8.32%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%06.11.202531.12.20242.101.8000.0297207.10.2025298008702 581 894 313100.06-0.0616.671.778018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR06.11.202561.2600EUR0.00% 100 EUR5.00%7.49%18.35%29.99%24.15%29.57%21.86%13.86%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%06.11.202531.08.20250.400.4004.11.20250100001570827 837 845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYBRAAmundi MSCI Brazil ETF Acc06.11.202521.4510EUR0.00% 100 EUR5.00%7.44%17.46%19.03%14.21%13.42%0.24%9.64%2.39%7.60%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%06.11.202506.10.20250.650.6531.10.202501000000217 418 743100.0008.611.558710EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist06.11.202523.8650EUR0.00% 100 EUR5.00%7.43%7.91%12.44%7.55%7.91%----06.11.202511.09.20251.130štvrťročne31.5076.31%31.03.20250.490.4900.25026.10.20250100001950191 238 055100.14-0.148.760.976531EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06.11.202520.3100USD-6.06% 1 000 USD5.00%7.29%11.20%157.74%75.41%2.11%----06.11.202524.12.20242.168ročne12.16810.03%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H104.11.202514.9500EUR-0.86% 100 EUR5.75%7.25%26.59%36.90%27.56%18.18%15.87%2.32%5.75%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%06.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF06.11.2025220.2000EUR0.00% 100 EUR5.00%7.15%8.39%12.93%29.00%30.13%16.75%---31.05.20250.82%7.36%06.11.202530.06.20250.180.180.03024.09.2025010000230191 788 714100.44-0.4413.441.718713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LGBVCEL&G Battery Value-Chain UCITS ETF EUR06.11.202523.5750EUR0.00% 100 EUR5.00%7.13%33.99%59.57%40.53%50.68%13.22%17.76%18.28%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%06.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04.11.20253 308.6899CZK-1.67% 100 000 EUR3.00%7.00%13.12%29.18%5.50%18.23%23.43%13.61%17.86%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%06.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR06.11.202517.4814EUR0.00% 100 EUR5.00%6.96%16.86%20.31%18.86%20.65%4.17%12.39%4.10%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%06.11.202503.09.20250.200.2030.10.202501000000316 018 360100.0009.671.64869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LEV3XLILeverage Shares 3x Long India ETP06.11.202526.2000USD0.00% 1 000 USD5.00%6.94%6.94%-9.34%-0.31%-----06.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGCENInvesco Global Clean Energy UCITS ETF06.11.202519.9440EUR0.00% 100 EUR5.00%6.78%27.80%50.29%35.29%32.29%-6.50%---31.05.2025-1.47%12.14%-21.43%14.47%06.11.202530.09.20250.600.6000.15003.11.2025010000111046 888 472100.00-0.0018.431.702278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05.11.202523.4800EUR-0.76% 100 EUR4.50%6.78%10.39%23.45%2.98%14.70%11.98%11.87%11.78%10.15%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%06.11.202506.10.20251.751.2531.10.2025-01000045017 605 753100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.11.202547.2300USD-0.69% 1 000 USD5.00%6.76%37.69%69.83%42.91%38.91%-4.97%-2.65%13.76%11.83%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%06.11.202525.09.20250.069štvrťročne30.0930.19%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105.11.202519.5600CHF-0.25% 1 000 CHF5.75%6.71%26.52%36.97%22.56%15.33%13.32%0.86%4.61%1.73%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%06.11.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap04.11.20251 349.0100CZK-1.89% 25 000 CZK3.00%6.56%14.62%33.34%10.16%24.64%----06.11.202502.09.20250.7523.09.20255950043026 993 135100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)06.11.202515.0060EUR0.00% 100 EUR5.00%6.53%7.00%10.14%3.83%5.68%4.26%-2.80%-4.64%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%06.11.202511.09.20250.889štvrťročne31.1857.90%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.11.20251 553.2000EUR0.00% 100 EUR5.00%6.53%21.23%56.27%16.14%29.50%54.70%25.18%32.78%29.85%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%06.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR04.11.2025856.7000EUR-1.49% 100 EUR3.00%6.52%11.55%28.82%3.44%17.34%21.62%14.13%16.02%13.94%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%06.11.202524.09.20251.981.5024.10.202519900470599 446 883100.00-0.0031.657.867326EQ-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
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