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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 ETP05.11.20252.3950USD-4.28% 1 000 USD5.00%163.33%113.55%875.56%------05.11.202527.06.20254.751.7500.60023.09.2025-200300001026 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 ETP05.11.2025145.4000USD5.56% 1 000 USD5.00%50.29%174.16%309.64%130.46%-----05.11.202527.06.20254.750.7500.33023.09.2025-200300001012 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)05.11.202593.3750USD-0.65% 1 000 USD5.00%36.29%9.97%11.99%9.17%25.84%42.85%28.44%19.39%16.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202546.3534USD5.56% 1 000 USD5.00%21.25%88.50%250.23%68.44%47.72%72.76%15.71%30.75%38.61%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%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
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC05.11.202522.3800USD2.38% 1 000 USD5.00%19.81%155.77%-------05.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05.11.2025223.8000EUR-1.07% 100 EUR5.00%16.74%34.31%63.93%60.25%54.52%17.58%8.26%9.02%6.45%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTPHPAWisdomTree Physical Palladium EUR ETC05.11.2025113.5000EUR0.27% 100 EUR5.00%14.74%20.31%48.74%29.24%24.10%-13.19%-9.92%2.77%7.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20259.0440EUR3.54% 100 EUR5.00%14.48%33.89%51.09%42.07%28.74%-6.37%-2.56%10.82%5.76%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%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) USD05.11.2025256.7500USD-1.17% 1 000 USD5.00%14.05%33.09%66.87%76.55%62.44%23.41%7.89%8.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGCEUiShares Global Clean Energy ETF (dis)05.11.202518.0450USD4.88% 1 000 USD5.00%12.92%32.49%52.73%57.67%34.46%-1.98%-3.25%11.43%6.19%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.11.202516.06.20250.140polročne10.2791.62%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05.11.202521.7679USD2.95% 1 000 USD5.00%12.90%20.46%174.15%98.61%20.20%----05.11.202524.12.20242.168ročne12.16810.25%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC05.11.202540.8400USD-0.02% 1 000 USD5.00%12.41%19.31%50.37%43.14%31.20%-8.58%-10.07%3.20%8.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.11.202531.07.20250.2002.10.20250001000057 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
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD05.11.202526.2585USD2.99% 1 000 USD5.00%11.55%32.19%53.29%56.84%37.08%-0.95%---31.05.2025-0.92%11.90%05.11.202531.08.20250.650.6504.11.20250100001010505 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
WTSOYWisdomTree Soybeans ETC EUR05.11.202524.2500EUR1.72% 100 EUR5.00%11.16%13.85%8.53%-3.04%7.90%----05.11.202515.07.20250.4923.09.20250001000016 421 356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR03.11.20256.5000EUR-0.31% 100 EUR3.00%11.11%25.97%26.95%------05.11.202531.07.20252.552.2500.1703924.09.202539700610110 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 EUR05.11.202523.0250EUR4.00% 100 EUR5.00%10.94%39.94%72.06%33.80%17.33%-15.34%---31.05.2025-1.85%15.90%05.11.202530.09.20250.690.6900.05004.11.202501000029065 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
INSOLARInvesco Solar ETF (dis)05.11.202550.9200USD6.28% 1 000 USD5.00%10.74%39.43%75.71%51.23%23.00%-11.05%-7.57%13.88%5.40%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%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
AAGHUAmundi Global Hydrogen UCITS ETF Acc05.11.2025612.0000EUR0.91% 1 000 EUR5.00%10.17%22.20%-------05.11.202506.10.20250.450.2521.10.2025010000430231 475 978100.00017.822.116632COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF05.11.202573.5200EUR0.04% 100 EUR5.00%10.13%28.35%67.70%------05.11.202503.09.20250.350.3524.09.2025010000610758 886 380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.1380EUR0.95% 100 EUR5.00%10.01%4.66%2.76%-7.24%-16.83%-8.57%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN05.11.202538.4100EUR-1.45% 100 EUR5.00%9.95%52.30%171.26%15.48%41.40%----05.11.202515.07.2025023.09.2025-10000200006 031 741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.11.2025140.2200USD1.89% 1 000 USD5.00%9.71%40.13%132.85%57.66%62.88%86.72%33.35%41.74%42.71%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR05.11.202553.3300EUR0.19% 100 EUR5.00%9.29%30.15%62.00%32.48%39.24%44.22%---31.05.20251.79%14.33%24.65%49.29%05.11.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR05.11.2025112.7150EUR0.64% 100 EUR5.00%9.24%3.67%1.81%-8.15%-16.94%-8.71%---05.11.202506.10.20250.450.4505.11.20250100000072 810 526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.11.2025122.1700EUR-0.62% 100 EUR3.00%9.18%38.58%74.75%51.91%45.54%-3.16%-4.40%3.33%2.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03.11.20256 032.0000JPY0.70% 150 000 JPY0.00%9.18%17.15%31.85%32.63%38.92%25.25%22.87%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03.11.202525.8000EUR0.70% 100 EUR0.00%9.14%17.49%31.43%32.65%39.84%26.95%22.91%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05.11.202501.08.20250.215ročne10.2150.84%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)03.11.202549.3300EUR0.69% 100 EUR5.25%9.11%17.15%31.62%32.64%39.43%26.90%22.86%15.95%12.12%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.11.202501.08.20250.105ročne10.1050.21%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-JPY03.11.20255 420.0000JPY0.69% 150 000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.11.202529.08.20251.921.5017.10.20252980064023 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.11.2025654.0500EUR-0.63% 100 EUR3.00%9.09%38.26%73.96%50.90%44.22%-4.03%-5.26%2.40%1.35%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.11.2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.11.2025567.8800EUR-0.64% 100 EUR3.00%9.01%37.99%73.30%50.06%43.13%-4.75%---31.05.2025-1.56%16.92%-26.14%23.97%05.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03.11.20253 364.9800CZK0.64% 100 000 EUR3.00%8.82%17.17%31.38%7.23%20.67%23.74%14.74%18.14%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%05.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)05.11.2025304.4600USD2.05% 1 000 USD5.00%8.75%27.49%60.43%38.45%38.08%40.55%22.21%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05.11.202516.09.20251.285štvrťročne31.7140.57%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP05.11.202526.2000USD0.77% 1 000 USD5.00%8.71%4.80%-9.34%-3.67%-----05.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR03.11.202516.9600EUR0.53% 100 EUR3.00%8.65%20.80%46.33%------05.11.202531.07.20252.552.2500.0302124.09.20256940068021 005 715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap03.11.20251 375.0300CZK0.67% 25 000 CZK3.00%8.61%18.96%35.91%12.42%27.51%----05.11.202502.09.20250.7523.09.20255950043026 993 135100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05.11.202537.6400EUR-5.34% 100 EUR5.00%8.60%-37.46%-38.16%-66.38%-31.49%----05.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN05.11.2025291.8600EUR-0.29% 100 EUR5.00%8.56%32.06%88.18%21.54%45.44%----05.11.202515.07.20250.7526.09.202500010000512 399 645100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05.11.2025113.6350USD1.96% 1 000 USD5.00%8.53%32.50%92.17%35.04%56.93%84.99%24.68%36.48%36.23%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.11.202524.09.20250.514štvrťročne30.6850.61%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03.11.20251 028.4399EUR0.66% 100 EUR3.00%8.49%18.61%35.15%12.21%26.67%25.08%18.07%20.24%18.81%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03.11.20253 103.7400EUR0.65% 100 EUR3.00%8.41%18.34%34.54%11.46%25.53%23.96%17.02%19.16%17.78%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03.11.20252 242.4600EUR0.65% 100 EUR3.00%8.41%18.34%34.53%8.62%22.83%21.58%14.85%16.83%15.57%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.11.202522.04.202532.560ročne132.5601.46%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR05.11.202561.2600EUR-0.13% 100 EUR5.00%8.35%17.31%29.99%25.03%29.21%21.86%13.86%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05.11.202531.08.20250.400.4004.11.20250100001570827 837 845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNI225iShares Nikkei 225 UCITS ETF EUR05.11.2025293.4500EUR-0.89% 100 EUR5.00%8.24%22.47%27.20%19.51%24.24%16.89%9.12%9.17%8.42%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%05.11.202531.07.20250.480.4803.10.2025010000226063 897 484 837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103.11.202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGEBNP Paribas Funds US Growth EUR03.11.2025869.6300EUR0.61% 100 EUR3.00%8.12%15.21%30.76%5.45%19.42%22.16%15.42%16.27%14.17%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05.11.202524.09.20251.981.5024.10.202519900470599 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
INGCENInvesco Global Clean Energy UCITS ETF05.11.202519.9440EUR2.08% 100 EUR5.00%7.96%27.96%50.29%36.96%25.51%-6.50%---31.05.2025-1.47%12.14%-21.43%14.47%05.11.202530.09.20250.600.6000.15003.11.2025010000111046 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
LYBRAAmundi MSCI Brazil ETF Acc05.11.202521.4510EUR1.65% 100 EUR5.00%7.92%19.01%19.03%15.85%16.18%0.24%9.90%2.00%7.34%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%05.11.202506.10.20250.650.6531.10.202501000000217 418 743100.0008.611.558710EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.11.202523.5750EUR0.92% 100 EUR5.00%7.89%34.44%59.57%42.43%48.74%13.22%17.87%18.28%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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