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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 
LEV3XALLeverage Shares 3x Alphabet ETP17.09.2025101.4400USD-3.40% 1 000 USD5.00%67.46%146.09%153.95%------17.09.202527.06.20254.750.7500.33009.08.2025-200300001013 279 731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP17.09.202522.0350USD-0.74% 1 000 USD5.00%83.24%79.22%161.97%------17.09.202527.06.20254.750.7500.31009.08.2025-2003000010237 738 498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.09.202531.2800USD-2.74% 1 000 USD5.00%3.71%71.92%51.04%13.09%-22.65%-21.31%-25.36%-31.58%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.09.202527.12.20230.116štvrťročne30.1540.48%0.756011.08.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP17.09.20250.7840USD-0.76% 1 000 USD5.00%-31.32%62.32%100.00%------17.09.202527.06.20254.751.7500.60009.08.2025-200300001034 915 353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.09.202542.9400USD1.73% 1 000 USD5.00%26.67%57.66%45.41%47.92%112.63%11.11%1.29%8.76%2.82%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.09.202523.12.20240.040ročne10.0400.10%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHBLTEiShares Blockchain Technology UCITS ETF17.09.202515.8100EUR1.40% 100 EUR5.00%23.19%51.09%75.82%9.47%78.46%----17.09.202530.06.20250.500.5008.08.2025010000340213 603 400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.09.20259.9650EUR1.27% 100 EUR5.00%6.17%46.57%27.76%29.84%46.89%-17.34%---31.05.2025-2.52%14.38%17.09.202531.12.20240.590.5900.02605.08.2025010000220178 134 045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17.09.202529.8750EUR-2.35% 100 EUR5.00%1.48%46.34%62.59%-27.37%-----17.09.202515.07.2025009.08.2025-10000200005 912 635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN17.09.202531.2550EUR-0.84% 100 EUR5.00%4.79%44.13%41.75%-16.13%-----17.09.202515.07.2025009.08.2025-100002000013 429 135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.09.202552.5100USD1.51% 1 000 USD5.00%14.15%43.55%26.36%21.02%41.04%-10.30%5.31%7.27%10.68%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.09.202530.1800USD-1.13% 1 000 USD5.00%10.27%39.79%45.41%-1.87%-6.16%35.77%13.79%16.87%34.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.09.202524.06.20250.133štvrťročne20.2660.87%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.09.202526.8600USD1.74% 1 000 USD5.00%8.09%39.32%53.49%31.15%37.81%-22.33%-13.76%0.96%1.70%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.09.202523.06.20250.039štvrťročne10.1570.59%0.506217.09.2025010000620353 448 189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.09.20258.0120EUR1.60% 100 EUR5.00%13.24%38.74%17.56%7.75%32.74%----17.09.202514.05.20250.600.6000.07010.08.202501000039037 315 946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.09.2025110.3700USD-1.84% 1 000 USD5.00%4.32%35.71%64.85%10.55%38.81%59.19%31.27%32.05%42.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.09.2025305.6000EUR2.12% 100 EUR5.00%15.19%33.83%14.84%29.00%69.59%5.83%5.86%2.94%2.94%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%17.09.202503.09.20250.550.5517.09.20250001000075 486 692100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.09.202515.1400EUR-0.08% 100 EUR5.00%9.44%33.58%27.38%------17.09.202514.05.20250.500.5000.11010.08.20250100004908 103 337100.00019.491.834060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)17.09.202542.6800USD-0.39% 1 000 USD5.00%7.13%33.04%27.44%22.82%3.29%-20.51%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.09.202523.12.20240.165ročne10.1650.39%0.502017.09.2025010000290723 339 012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBATTL&G Battery Value-Chain UCITS ETF USD17.09.202523.1200USD0.94% 1 000 USD5.00%8.35%32.83%34.53%37.03%40.68%12.47%15.46%14.99%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17.09.202526.03.20250.490.4917.09.2025010000380474 508 611100.00015.761.125644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPALeverage Shares 3x Palantir ETP17.09.20251 908.5000USD-7.62% 1 000 USD5.00%-25.04%32.77%261.86%------17.09.202527.06.20254.751.7500.67009.08.2025-200300001054 762 925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHWTAllianz China A-Shares WT (USD) acc17.09.20251 462.7700USD2.03% 1 000 USD5.00%18.21%32.50%27.66%34.56%56.17%2.90%-1.41%--31.05.2025-0.63%10.97%-14.46%26.99%17.09.202508.09.20250.940.9316.09.20252980062076 485 277100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)17.09.202534.6400USD0.49% 1 000 USD5.00%12.91%32.45%48.80%48.83%85.54%19.95%9.41%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17.09.202527.06.20250.087štvrťročne20.1740.51%0.752317.09.2025010000430112 081 631100.00020.851.891878EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHITAllianz China A-Shares IT (USD) acc17.09.20251 432.8700USD2.03% 1 000 USD5.00%18.18%32.39%27.44%34.21%55.62%2.54%-1.76%--31.05.2025-0.66%10.96%-14.76%26.91%17.09.202508.09.20251.291.2816.09.20252980062051 176 690100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSUN3ProShares UltraPro USD ETF (dis)17.09.202597.6200USD-1.59% 1 000 USD5.00%4.68%32.29%54.73%6.55%48.16%58.32%26.37%28.88%36.83%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHATAllianz China A-Shares AT (USD) acc17.09.202513.5008USD2.02% 1 000 USD5.00%18.06%32.05%26.79%33.19%54.04%1.50%-2.75%--31.05.2025-0.74%10.95%-15.61%26.64%17.09.202508.09.20252.302.2516.09.202529800620972 775 863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSEEInvesco Solar Energy UCITS ETF EUR17.09.202519.0200EUR0.56% 100 EUR5.00%11.62%30.54%18.93%10.77%-1.80%-24.63%---31.05.2025-1.85%15.90%17.09.202531.05.20250.690.6900.05005.08.202501000029037 715 246100.00016.591.34295EQ-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)17.09.202516.0200USD-5.85% 1 000 USD5.00%-13.17%30.45%67.75%5.74%24.77%----17.09.202524.12.20242.168ročne12.16812.74%1.0526 31909.08.2025107813013664 852 268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.09.2025289.3550USD-1.29% 1 000 USD5.00%4.29%29.47%57.01%4.31%42.57%60.26%26.77%29.25%36.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.09.2025174.7000USD1.16% 100 000 EUR5.00%21.48%29.45%60.01%93.79%82.47%43.92%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17.09.202513.08.20252.051.7016.09.202501000059067 440 208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR17.09.202546.9650EUR1.02% 100 EUR5.00%11.78%29.38%37.61%45.67%91.42%----17.09.202531.12.20240.550.5500.06610.08.2025010000250229 501 760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17.09.202519.5140EUR0.71% 100 EUR5.00%6.90%29.04%23.93%21.31%32.69%6.34%15.46%14.75%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17.09.202526.03.20250.490.4912.08.2025010000380439 028 410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)17.09.2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%17.09.202516.12.20241.488ročne11.4881.20%08.09.20252.302.2516.09.202529800620144 886 769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGPiShares Gold Producers UCITS ETF USD17.09.202531.6200USD0.13% 1 000 USD5.00%18.43%28.68%55.96%95.61%79.97%45.50%11.88%22.41%18.49%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.09.2025135.4150USD-0.35% 1 000 USD5.00%5.94%28.16%40.94%9.95%30.28%42.20%29.17%19.87%25.46%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)17.09.202568.2200USD-1.45% 1 000 USD5.00%17.06%27.61%53.06%88.32%72.51%----17.09.202523.12.20240.403ročne10.4030.58%0.501507.08.202501000062015 100 087 258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15.09.20251 579.7800USD0.65% 1 000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.09.202531.12.20242.402.0000.90613424.08.202501000042041 722 843100.80-0.8015.672.548412EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.09.202540.1650USD1.16% 1 000 USD5.00%8.61%27.39%34.42%10.40%14.46%-15.13%-0.49%10.36%10.05%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.09.202526.06.20250.037štvrťročne20.0740.19%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.09.202520.3300USD-1.26% 1 000 USD5.00%7.23%26.19%44.54%33.27%58.77%35.68%---31.05.20251.80%12.09%17.09.202527.12.20230.019ročne10.0190.09%0.594604.08.2025083017370314 506 689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17.09.2025244.1900EUR-1.37% 100 EUR5.00%1.33%25.88%44.18%-7.57%33.78%----17.09.202515.07.20250.7512.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGRMEVanEck Green Metals ETF (dis)17.09.202528.9200USD-0.04% 1 000 USD5.00%10.34%25.72%27.96%28.93%27.89%0.83%---31.05.2025-0.90%12.84%17.09.202523.12.20240.394ročne10.3941.36%0.592005.08.202501000052019 347 571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ARKINNARK Innovation ETF (dis)17.09.202580.0800USD-1.06% 1 000 USD5.00%3.99%25.60%60.18%26.79%73.63%23.44%-2.16%7.82%14.46%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.09.202529.12.20210.783ročne10.7830.97%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.09.2025110.1700USD-1.26% 1 000 USD5.00%0.50%25.45%14.76%-0.49%-12.17%26.60%14.60%16.68%14.41%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.09.202516.06.20251.309štvrťročne22.6182.35%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17.09.202526.7250EUR0.47% 100 EUR5.00%17.16%25.32%44.43%72.93%68.93%37.51%11.72%22.17%18.22%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.09.202514.4400USD-0.96% 1 000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.09.202512.8500USD-0.93% 1 000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF17.09.202565.4000EUR0.23% 100 EUR5.00%17.63%24.98%43.53%72.04%65.07%36.22%11.58%22.06%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17.09.202531.12.20240.530.5300.01421.08.20250100006201 757 262 560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.09.2025158.0200USD0.98% 1 000 USD5.00%10.63%24.41%63.79%30.34%81.05%35.09%18.97%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.09.202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.09.2025173.8700EUR0.90% 100 000 EUR5.00%20.48%24.18%47.97%72.88%72.10%36.34%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17.09.202513.08.20252.05016.09.2025010000590380 666 266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGCTUSInvesco Global Consumer Trends Fund USD17.09.2025103.0500USD-0.67% 1 000 USD5.00%9.33%24.14%48.34%27.70%55.57%----17.09.202531.12.20241.871.5000.47009.08.2025-0100004901 125 407 745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DE5GNGCDefiance Connective Technologies ETF (dis)17.09.202561.2234USD-0.28% 1 000 USD5.00%8.10%24.14%36.78%24.79%44.67%25.22%16.54%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%17.09.202525.06.20250.17920.302917.09.2025010000480621 182 756100.00023.134.534850EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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