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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 ETP03.08.20251.0635USD0.00% 1 000 USD5.00%78.74%333.20%-------03.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.08.202517.2150USD0.00% 1 000 USD5.00%16.40%116.00%73.71%0.73%43.34%----03.08.202524.12.20242.168ročne12.16812.59%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.08.202524.0800USD0.00% 1 000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.08.202524.06.20250.133štvrťročne20.2661.10%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP03.08.202512.7400USD0.00% 1 000 USD5.00%8.36%76.91%-------03.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN03.08.202524.1450EUR0.00% 100 EUR5.00%-2.11%68.85%-24.74%-15.58%-----03.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMILeverage Shares 3x Microsoft ETP03.08.202594.9900USD0.00% 1 000 USD5.00%13.26%64.54%70.23%------03.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.08.202596.5900USD0.00% 1 000 USD5.00%-0.92%60.29%15.48%15.55%40.49%31.85%27.20%30.31%38.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.08.202525.03.20250.209štvrťročne10.8350.86%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc03.08.202522.1200USD0.00% 1 000 USD5.00%1.79%50.06%32.88%26.88%62.22%----03.08.202514.05.20250.650.6500.06023.06.2025010000470260 032 975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPALeverage Shares 3x Palantir ETP03.08.20251 759.5000USD0.00% 1 000 USD5.00%45.23%49.43%136.38%------03.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc03.08.202519.1640EUR0.00% 100 EUR5.00%5.30%48.01%19.83%20.70%-----03.08.202514.05.20250.650.6500.06028.06.2025010000470260 032 975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)03.08.202538.2200USD0.00% 1 000 USD5.00%0.84%47.91%35.10%25.07%55.87%----03.08.202530.12.20240.766ročne20.3831.00%0.691923.06.20250100004803 228 377 472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN03.08.202525.0150EUR0.00% 100 EUR5.00%-3.70%45.91%-25.96%-12.79%-----03.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03.08.202523.8650USD0.00% 1 000 USD5.00%9.16%45.05%-23.91%-15.94%-----03.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKNGIARK Next Generation Internet ETF (dis)03.08.2025150.1700USD0.00% 1 000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.08.202529.12.20213.314ročne13.3142.21%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.08.2025247.7300USD0.00% 1 000 USD5.00%-2.40%40.07%1.96%14.69%41.49%34.11%22.39%26.57%32.42%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-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)03.08.202582.9200USD0.00% 1 000 USD5.00%-2.23%39.53%1.53%16.84%41.16%32.40%21.78%26.12%32.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.08.202526.03.20250.198štvrťročne10.7910.95%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.07.2025272.7400USD-1.57% 1 000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02.08.202522.04.20253.850ročne13.8501.39%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.07.202571.4100USD-1.57% 1 000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%02.08.202510.07.20251.981.5026.07.2025-110100330308 462 377116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation03.08.20256.4450EUR0.00% 100 EUR5.00%1.99%37.54%4.75%44.47%-----03.08.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03.08.2025214.3900EUR0.00% 100 EUR5.00%-0.63%37.29%-9.46%7.36%33.77%----03.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03.08.2025112.0500USD0.00% 1 000 USD5.00%3.26%37.27%24.78%24.38%54.89%26.72%20.36%11.57%8.38%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03.08.202523.12.20240.614ročne10.6140.55%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINNARK Innovation ETF (dis)03.08.202571.1600USD0.00% 1 000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.08.202529.12.20210.783ročne10.7831.10%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)03.08.202522.2300USD0.00% 1 000 USD5.00%2.82%36.80%15.48%9.35%14.18%-26.97%-14.57%-1.85%-0.89%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03.08.202523.12.20240.568štvrťročne40.5682.56%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.07.202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%02.08.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.08.2025137.0200USD0.00% 1 000 USD5.00%-4.44%36.39%22.21%41.96%54.67%23.25%16.17%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.08.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.07.2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02.08.202522.04.20253.730ročne13.7301.55%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.07.2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%02.08.202510.07.20251.991.5026.07.2025-110100330146 499 283116.01-16.0112.762.083368EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.07.2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.08.202570.1600EUR0.00% 100 EUR5.00%-5.00%35.00%33.03%28.24%33.06%9.81%4.19%--31.05.20250.15%9.20%-3.49%13.36%03.08.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XALLeverage Shares 3x Alphabet ETP03.08.202547.8050USD0.00% 1 000 USD5.00%14.38%34.68%-39.62%------03.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF03.08.202512.1340EUR0.00% 100 EUR5.00%-4.09%33.78%0.10%17.94%28.57%----03.08.202530.04.20250.500.5024.06.2025010000350152 227 910102.95-2.9518.971.872278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03.08.2025117.6400EUR0.00% 100 EUR5.00%-3.35%31.41%8.32%32.33%46.28%17.56%16.28%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.08.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)03.08.202525.5500USD0.00% 1 000 USD5.00%6.77%31.23%24.21%55.60%78.42%18.37%---31.05.20251.22%12.67%1.60%37.79%03.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF03.08.202556.9700EUR0.00% 100 EUR5.00%3.17%30.43%-------03.08.202505.06.20250.350.3526.06.2025010000610642 748 799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR03.08.202541.8250EUR0.00% 100 EUR5.00%2.52%30.34%18.18%64.02%88.74%----03.08.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.08.20259.1055USD0.00% 1 000 USD5.00%4.62%30.21%19.87%56.05%-----03.08.202531.12.20240.750.7500.03625.06.202501000041070 380 821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.07.20251 375.5100USD0.37% 1 000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.08.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PROUFOProcure Space ETF (UFO) (dis)03.08.202529.4575USD0.00% 1 000 USD5.00%-0.04%29.60%20.58%51.06%74.10%10.42%6.87%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03.08.202527.03.20250.012štvrťročne10.0480.16%0.754720.06.20251990033057 117 896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.08.2025115.9100USD0.00% 1 000 USD5.00%-3.04%28.36%-1.28%8.03%31.37%24.80%26.57%18.34%21.38%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.07.202514.5000EUR-1.16% 100 EUR3.00%8.53%27.42%-------03.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC03.08.202534.4500USD0.00% 1 000 USD5.00%5.51%26.84%18.94%7.80%34.67%-15.72%-10.88%3.65%6.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03.08.202530.04.20250.2004.07.20250001000042 301 337100.000COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.08.20258.2560EUR0.00% 100 EUR5.00%19.13%26.22%7.44%-2.87%21.79%-21.57%---31.05.2025-2.52%14.38%03.08.202531.12.20240.590.5900.02621.06.202501000023099 451 847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTPROXtrackers Physical Rhodium ETC03.08.2025650.0000USD0.00% 1 000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.08.202521.02.20200.950.95003.07.202534 672 390COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC03.08.202595.8600EUR0.00% 100 EUR5.00%8.11%24.93%5.98%1.29%27.73%-19.42%-10.55%3.59%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)03.08.2025237.2400USD0.00% 1 000 USD5.00%-2.51%24.84%9.95%7.55%14.71%19.25%19.18%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.08.202516.06.20250.744štvrťročne21.4890.63%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.08.202517.7200USD0.00% 1 000 USD5.00%3.81%24.79%18.29%31.75%45.72%23.27%---31.05.20251.80%12.09%03.08.202527.12.20230.019ročne10.0190.11%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.08.20251 244.2000EUR0.00% 100 EUR5.00%0.58%24.51%-4.48%10.58%30.08%25.13%23.13%26.50%27.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIMiShares Future AI & Tech ETF (dis)03.08.202542.2600USD0.00% 1 000 USD5.00%2.32%24.48%9.47%25.09%35.48%13.32%5.78%8.54%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.08.202516.06.20250.000polročne10.0000.00%0.4711923.06.2025010000500936 446 849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)03.08.202544.8000USD0.00% 1 000 USD5.00%-5.33%24.44%11.08%-3.22%10.56%9.66%23.89%--31.05.20251.03%17.43%9.24%52.00%03.08.202512.12.20241.280ročne11.2802.86%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)03.08.202536.4600USD0.00% 1 000 USD5.00%-5.86%24.22%8.90%-8.37%-9.28%-23.63%-4.56%7.38%0.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.08.202523.12.20240.165ročne10.1650.45%0.502019.06.2025010000300595 021 277100.01-0.0110.591.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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