Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.07.20267.2375USD-0.58% 1 000 USD5.00%-18.07%237.73%267.95%290.37%816.14%----22.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22.07.202650.9100USD2.09% 1 000 USD5.00%37.52%228.03%194.36%91.10%-----22.07.202623.06.20260.180ročne20.0900.18%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.07.2026952.0000USD-1.86% 1 000 USD5.00%-41.86%195.65%278.53%------22.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22.07.2026245.4400USD0.02% 1 000 USD5.00%-5.84%166.29%225.50%227.25%-----22.07.202623.06.20260.901ročne20.4510.18%0.751025.06.2026255801750134 711 998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.07.202617.8880EUR-2.42% 100 EUR5.00%34.11%125.60%13.11%-50.01%-69.25%----22.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22.07.2026139.1900USD0.69% 1 000 USD5.00%-47.26%102.25%145.39%------22.07.202623.06.20260.676ročne20.3380.24%0.7525.06.202643570060103 837 828134.64-34.64104.285.36EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22.07.202646.6300USD0.00% 1 000 USD5.00%15.31%78.01%-7.54%------22.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22.07.2026112.9300USD-2.13% 1 000 USD5.00%-12.41%68.25%86.60%------22.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC22.07.20268.9050USD-1.95% 1 000 USD5.00%18.06%58.24%16.67%-18.64%-34.67%----22.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22.07.202629.6000USD1.68% 1 000 USD5.00%10.74%54.65%2.74%59.31%-----22.07.202623.06.20260.181ročne20.0910.31%0.75025.06.20265941005022 918 939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSE1590814277Allianz Cyber Security AT EUR20.07.2026170.3100EUR1.37% 100 EUR5.00%11.35%44.83%38.04%22.45%28.20%23.85%---22.07.202622.06.20262.102.0509.07.2026-010000380173 166 938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7270USD-2.98% 1 000 USD5.00%3.85%44.16%28.93%-29.25%-57.69%-56.22%-43.11%-42.14%-33.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22.07.202637.2100USD1.25% 1 000 USD5.00%18.77%42.90%39.65%18.39%20.28%23.72%7.97%--31.05.20251.54%12.24%7.96%50.30%22.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF22.07.202610.8660USD0.75% 1 000 USD5.00%17.57%38.90%37.85%20.46%18.37%22.69%8.25%--31.05.20251.24%10.15%6.49%37.81%22.07.202631.12.20250.450.4500.03506.07.2026010000310130 572 736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22.07.202644.3800USD-0.22% 1 000 USD5.00%17.24%38.56%58.67%35.85%-----22.07.202623.06.20260.391štvrťročne20.7811.76%0.75025.06.202663370070227 859 963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP22.07.2026106.2600USD-4.47% 1 000 USD5.00%-25.35%38.39%36.68%------22.07.202609.06.20260.7500.16026.06.2026997 662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF22.07.202656.5000USD0.46% 1 000 USD5.00%8.95%34.78%30.59%19.43%20.99%----22.07.202631.10.20250.600.6000.03210.07.20260100004001 515 354 852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22.07.202621.3595USD0.70% 1 000 USD5.00%-41.69%33.05%-5.07%-21.24%-----22.07.202623.06.20260.245ročne20.1220.58%0.75025.06.20265842005057 384 621128.79-28.7923.478.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202695.1800EUR-1.62% 100 EUR5.00%-12.77%33.04%56.47%91.66%133.37%54.14%41.45%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22.07.202617.7580EUR-1.86% 1 000 EUR5.00%-16.61%31.25%-------22.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22.07.202631.9300USD-7.85% 1 000 USD5.00%-63.13%28.96%118.40%308.57%-----22.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)22.07.202639.5600USD0.69% 1 000 USD5.00%8.31%28.88%15.42%30.39%53.84%2.15%-14.50%--31.05.2025-0.54%18.40%-22.50%34.14%22.07.202629.12.20210.382ročne10.3820.97%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22.07.202661.5500USD0.44% 1 000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)22.07.2026114.1200USD1.24% 1 000 USD5.00%18.86%26.74%-3.74%19.67%51.21%----22.07.202623.06.20260.658štvrťročne21.3161.17%0.75116.07.2026188200630168 585 240114.26-14.2618.593.995116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)22.07.20269.3340EUR-0.77% 1 000 EUR5.00%-9.08%25.69%40.21%------22.07.202631.05.20260.350.3507.07.20260100005201 155 271 152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22.07.202629.0050EUR-0.55% 100 EUR5.00%17.03%23.64%7.81%-2.94%-4.43%-0.38%-9.65%--31.05.20250.65%14.10%-5.51%42.31%22.07.202601.07.20260.400.4013.07.2026010000640284 682 393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22.07.202618.5600USD0.05% 1 000 USD5.00%-4.62%22.95%32.86%54.54%72.65%29.02%16.17%-38.21%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR22.07.202620.2300EUR-2.36% 100 EUR5.00%4.47%22.95%27.55%24.83%39.48%19.70%7.23%--31.05.20250.74%8.21%2.47%29.81%22.07.202608.06.20260.450.3526.06.20260100002140185 095 755100.00024.295.757822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202645.0000EUR-4.02% 100 EUR5.00%-26.24%22.08%36.01%34.09%77.37%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.07.2026111.0000EUR-1.47% 100 EUR5.00%-12.02%21.82%43.80%65.67%97.76%----22.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22.07.202633.1950USD-0.45% 1 000 USD5.00%16.97%21.66%5.01%-4.35%-6.78%0.59%-10.15%--31.05.20250.76%13.39%-5.65%46.93%22.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)22.07.2026167.2300USD0.00% 1 000 USD5.00%12.98%21.18%6.31%3.45%-----22.07.202623.06.20261.136štvrťročne22.2731.36%0.756625.06.20262971008002 084 137 129105.23-5.2315.092.025019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN22.07.2026357.8800EUR-2.06% 100 EUR5.00%-14.50%20.21%32.15%34.53%62.17%----22.07.202601.07.20260.7513.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.07.202671.2700EUR0.28% 100 EUR5.00%-2.93%20.06%28.62%45.58%61.61%25.53%17.71%--31.05.20250.69%5.86%8.72%12.02%22.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22.07.202644.3400EUR-1.95% 100 EUR5.00%-1.84%19.68%25.18%33.96%69.46%----22.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD22.07.202623.1050USD-2.12% 1 000 USD5.00%4.14%19.54%23.06%22.69%35.76%20.79%6.61%--31.05.20250.91%8.41%1.85%35.32%22.07.202608.06.20260.450.3505.07.20260100002140185 539 533100.00022.995.347921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.07.202671.3700USD-0.20% 1 000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.07.202668.7300EUR0.16% 100 EUR5.00%-3.40%19.14%27.61%44.45%60.51%25.17%17.47%14.25%12.27%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22.07.202610.2800USD-3.43% 1 000 USD5.00%54.47%18.88%-31.01%-55.50%18.16%----22.07.2026ročne08.07.20260.9820.07.20260001000031 618 594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR22.07.20268.6030EUR0.80% 100 EUR5.00%6.75%18.69%10.46%31.97%63.68%2.86%---31.05.2025-1.05%12.98%22.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
USGJET146603856U.S. Global Jets ETF (dis)22.07.202630.5100USD-0.02% 1 000 USD5.00%-1.88%18.55%5.66%20.57%21.11%11.87%5.68%-0.39%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%22.07.202624.12.20250.233ročne10.2330.76%0.603805.07.2026010000480959 064 175100.00016.912.021981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc22.07.2026384.5000EUR0.98% 100 EUR5.00%2.23%18.53%15.66%40.97%-----22.07.202608.06.20260.300.2009.07.20260100002905 750 512 280100.00010.951.33946EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.07.20261.1728CZK-0.10% 1 000 CZK5.00%0.10%18.32%10.74%14.67%-----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22.07.202655.6700USD0.33% 1 000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22.07.202622.12.20250.756ročne10.7561.36%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc22.07.20268.7520EUR0.38% 1 000 EUR5.00%-4.49%18.06%22.42%25.67%51.79%----22.07.202631.03.20260.350.3500.06011.07.202601000046037 151 352100.00018.013.593763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.07.202653.9000EUR3.77% 100 EUR5.75%-7.66%17.79%25.70%35.67%50.18%20.22%6.36%7.65%7.58%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%22.07.202631.05.20262.181.8500.2906022.07.202649600540274 084 266100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR21.07.202649.0400EUR3.61% 100 EUR5.75%-7.66%17.77%25.71%35.66%50.15%20.21%6.35%7.65%7.51%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%22.07.202602.07.20180.086ročne10.0860.18%31.05.20262.191.8500.2906022.07.20264960054088 454 222100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422