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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 
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
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
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
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
LEV3XMILeverage Shares 3x Microsoft ETP17.09.202583.9700USD-3.44% 1 000 USD5.00%-10.35%13.14%87.73%------17.09.202527.06.20254.750.7500.13009.08.2025-200300001010 831 453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.09.202525.8100USD-0.35% 1 000 USD5.00%14.41%18.50%83.64%63.70%84.15%----17.09.202514.05.20250.650.6500.06007.08.2025010000490301 245 525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)17.09.202544.4050USD0.51% 1 000 USD5.00%13.83%18.40%80.22%55.43%75.10%----17.09.202530.12.20240.766ročne20.3830.87%0.69507.08.20250100005004 159 731 125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.09.202521.9050EUR0.11% 100 EUR5.00%13.22%15.40%69.44%45.86%75.04%----17.09.202514.05.20250.650.6500.06012.08.2025010000490301 245 525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKNGIARK Next Generation Internet ETF (dis)17.09.2025165.1400USD-0.88% 1 000 USD5.00%3.41%23.52%69.43%37.52%102.14%47.12%9.89%16.44%22.02%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.09.202529.12.20213.314ročne13.3141.99%0.751317.09.2025392054202 351 236 751100.00053.145.255635EQ-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)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
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
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
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
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
SPURANSprott Uranium Miners ETF (dis)17.09.202555.8578USD1.75% 1 000 USD5.00%18.09%20.90%61.72%34.89%38.47%15.36%28.65%--31.05.20251.03%17.43%9.24%52.00%17.09.202512.12.20241.280ročne11.2802.33%0.751807.08.2025-0100003501 579 139 485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.09.2025127.1000USD0.45% 1 000 USD5.00%9.80%17.78%61.34%51.20%69.87%31.66%23.24%13.38%10.53%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.09.202523.12.20240.614ročne10.6140.49%0.503604.08.20250100002502 030 851 050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.09.202512.3810USD-1.42% 1 000 USD5.00%16.58%19.14%60.77%32.88%39.51%16.53%---31.05.20251.08%17.69%17.09.202531.12.20240.850.8500.02007.08.2025010000350220 587 426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.09.20258.1200CHF-0.85% 1 000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-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
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
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
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
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
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
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
XTPROXtrackers Physical Rhodium ETC17.09.2025707.5000USD-0.70% 1 000 USD5.00%1.43%19.92%52.64%70.48%54.55%-12.28%-11.52%17.64%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.09.202521.02.20200.950.95017.08.202542 205 612COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.09.202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 564 426100.0009.932.1312844.240.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.09.202516.2200EUR-1.70% 100 EUR5.75%21.32%22.05%51.31%83.07%81.23%35.78%12.28%22.90%15.77%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.09.2025ročne30.06.20251.861.5000.060-5804.09.202539700164166 223 402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17.09.2025133.4000EUR0.08% 100 EUR5.00%9.43%22.30%51.01%14.94%69.59%27.51%18.90%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17.09.202531.05.20250.650.6500.13012.08.2025010000450820 696 520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc17.09.20259.8930USD-0.38% 1 000 USD5.00%2.28%20.09%50.88%31.55%-----17.09.202531.12.20240.750.7500.03609.08.2025010000410173 454 285100.00047.307.956040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.09.202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.09.202579.3500USD2.35% 1 000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-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 Accumulation17.09.20257.0100EUR0.78% 100 EUR5.00%3.21%20.86%50.28%15.30%61.15%----17.09.202531.12.20240.750.7500.02609.08.2025010000410215 172 455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.09.2025306.5400USD2.76% 1 000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.09.202522.04.20253.850ročne13.8501.29%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR17.09.202517.7700EUR0.57% 100 EUR5.00%9.02%23.32%48.83%26.21%53.45%----17.09.202531.12.20241.871.5000.50009.08.2025-010000490121 975 773100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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
LEC3FCLeverage Shares 3x Facebook ETP17.09.202513.1100USD0.29% 1 000 USD5.00%-9.60%17.42%48.39%------17.09.202527.06.20254.750.7500.02009.08.2025-200300001021 852 580300.15-200.1530.048.353000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
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
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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15.09.2025154.5700CZK0.95% 100 000 EUR5.00%19.68%21.78%43.91%68.12%66.47%----17.09.202503.07.20252.06006.08.20251100-0-0580222 347 733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
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