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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026870.0000USD11.83% 1 000 USD5.00%145.76%224.02%815.79%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202660.8700USD11.87% 1 000 USD5.00%87.78%324.63%665.78%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20267.2550USD7.92% 1 000 USD5.00%122.68%810.86%454.24%699.89%2 153.11%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN26.05.202661.7500USD-12.66% 1 000 USD5.00%-1.28%132.23%258.70%182.61%222.92%----26.05.202604.05.20260.9913.05.202656 407 812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)26.05.2026202.8400USD0.00% 1 000 USD5.00%69.43%356.64%224.08%------26.05.202624.03.20260.225ročne10.2250.11%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.8200USD-0.72% 1 000 USD5.00%-29.63%-45.16%221.77%125.45%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP26.05.202699.1500USD0.28% 1 000 USD5.00%29.57%16.11%161.02%------26.05.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR26.05.2026114.6800EUR2.50% 100 EUR5.00%38.05%65.29%140.72%145.44%243.61%----26.05.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.05.2026127.3900USD1.59% 1 000 USD5.00%59.61%165.23%137.53%------26.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.05.2026536.8000USD4.70% 1 000 USD5.00%24.98%27.93%119.10%178.22%244.94%48.71%18.18%22.09%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR26.05.2026461.8000EUR2.93% 100 EUR5.00%25.96%29.97%119.02%179.29%232.54%44.69%19.34%21.45%16.61%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%26.05.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202618.6200USD4.01% 1 000 USD5.00%2.76%12.90%116.42%249.92%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFO149707282Procure Space ETF (UFO) (dis)26.05.202661.9000USD0.00% 1 000 USD5.00%21.30%38.39%87.63%87.16%155.68%49.22%16.09%13.19%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%26.05.202629.12.20250.177štvrťročne30.2360.38%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC26.05.202685.8600USD-3.83% 1 000 USD5.00%1.07%52.69%82.72%71.93%86.88%24.97%24.74%18.62%15.09%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%26.05.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.05.202692.5900EUR-0.09% 100 EUR5.00%21.03%50.75%80.38%118.94%157.48%53.39%40.67%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202660.3300EUR-0.10% 100 EUR5.00%54.61%113.75%77.39%125.87%231.41%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.4130USD-3.60% 1 000 USD5.00%4.54%49.37%72.99%61.53%73.79%21.82%20.94%8.71%6.20%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)26.05.202644.2800USD0.00% 1 000 USD5.00%131.59%136.65%72.50%------26.05.202624.03.20260.127ročne10.1270.29%0.75025.05.20266634004022 386 930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc26.05.20266.7400USD3.24% 1 000 USD5.00%15.71%29.55%71.34%86.11%124.61%----26.05.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.05.2026193.0200USD4.12% 1 000 USD5.00%16.08%33.85%70.05%81.71%104.36%39.92%19.14%24.74%19.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.05.202611.09.20251.801polročne13.6031.94%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)26.05.202645.5372USD0.00% 1 000 USD5.00%7.78%3.85%66.96%------26.05.202624.03.20260.162ročne10.1620.36%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC26.05.20267.6550EUR1.10% 100 EUR5.00%1.88%40.98%65.28%54.47%65.12%17.56%17.86%10.36%9.21%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%26.05.202609.04.20260.4907.05.20260001000029 237 542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.05.202637.4900USD3.85% 1 000 USD5.00%17.38%21.64%61.09%79.12%100.27%28.80%10.48%12.92%11.10%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.05.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD26.05.202610.0160USD0.79% 1 000 USD5.00%17.88%30.08%60.59%86.94%129.82%27.12%2.84%--31.05.2025-0.74%12.85%-15.38%21.97%26.05.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF26.05.2026111.5600EUR0.23% 100 EUR5.00%16.18%39.73%59.92%90.25%130.09%----26.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF26.05.202614.3700USD5.07% 1 000 USD5.00%21.57%38.44%59.65%61.48%91.50%26.35%12.91%18.00%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%26.05.202631.03.20260.400.4018.05.2026010000860565 631 293100.01-0.0119.852.157821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)26.05.202631.5700USD0.00% 1 000 USD5.00%107.36%177.05%59.28%------26.05.202624.03.20260.062ročne10.0620.20%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)26.05.202678.5400USD0.00% 1 000 USD5.00%-1.20%8.28%59.12%------26.05.202624.03.20260.240ročne10.2400.31%0.75025.05.202671290060542 421 145114.12-14.1221.548.28EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR26.05.20268.6120EUR0.20% 100 EUR5.00%18.66%31.30%59.10%87.38%121.99%23.65%3.85%--31.05.2025-0.94%11.94%-14.52%18.23%26.05.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DE5GNGC198127525Defiance Connective Technologies ETF (dis)26.05.202699.4100USD0.00% 1 000 USD5.00%20.50%48.02%54.32%73.22%117.15%45.10%22.22%23.14%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%26.05.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.05.202622.0700EUR3.57% 100 EUR5.25%11.97%20.80%53.80%68.09%83.92%29.98%---26.05.202627.03.20261.931.5008.05.2026199018005 389 966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)26.05.20269.2490EUR0.02% 1 000 EUR5.00%21.41%41.06%50.81%------26.05.202628.02.20260.350.3506.05.2026010000440910 240 320100.02-0.0222.946.86954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)25.05.20262 558.0000CZK2.36% 25 000 CZK5.25%15.80%23.40%50.65%64.50%87.81%31.11%11.58%13.41%11.50%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%26.05.202627.03.20261.421.5030.04.202659500730695 024 846109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)25.05.202628.8000EUR2.42% 100 EUR5.25%15.76%23.34%50.16%63.27%85.81%28.99%8.71%11.12%10.05%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%26.05.202627.03.20261.921.5024.05.20264960072055 623 583112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit25.05.202647.0400USD2.60% 1 000 USD0.00%15.24%21.93%49.48%60.60%81.20%29.16%8.33%12.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%26.05.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN26.05.2026472.3100USD2.44% 1 000 USD5.00%30.45%61.20%49.37%77.14%138.53%66.18%25.88%42.62%43.60%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%26.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD25.05.202652.9700USD2.60% 1 000 USD5.25%15.15%21.69%48.88%59.60%79.68%28.06%7.41%11.25%11.05%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%26.05.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD25.05.202699.9200USD2.59% 1 000 USD5.25%15.16%21.66%48.87%59.59%79.42%28.00%7.38%11.17%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%26.05.202601.08.20250.084ročne10.0840.09%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN26.05.2026405.6000EUR-0.01% 100 EUR5.00%31.16%63.23%48.81%77.09%123.50%----26.05.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit25.05.202623.6200EUR2.25% 100 EUR0.00%16.01%23.47%48.37%61.01%76.66%25.67%9.40%11.58%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%26.05.202627.03.20261.080.8002.05.20264960072017 750 265112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR25.05.202673.9500EUR2.24% 100 EUR5.25%15.91%23.21%47.75%59.96%75.15%24.61%8.48%10.63%10.55%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%26.05.202627.03.20261.921.5025.05.202649600720150 092 055112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)26.05.20267.7300EUR0.38% 1 000 EUR5.00%17.72%42.83%46.64%------26.05.202628.02.20260.73007.05.2026-810800420218 516 317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)26.05.202668.7800USD0.00% 1 000 USD5.00%10.79%33.29%46.39%63.72%90.32%30.95%10.01%17.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%26.05.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)26.05.202656.2599USD0.00% 1 000 USD5.00%10.00%28.07%45.73%56.45%70.71%31.68%---31.05.20250.93%10.93%26.05.202626.12.20230.071štvrťročne10.2850.51%0.755907.05.202629800620203 645 716100.00024.547.357028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)26.05.202618.1404USD1.57% 1 000 USD5.00%17.41%26.81%45.47%62.69%83.79%31.79%14.97%-37.69%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%26.05.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF26.05.2026120.3400USD2.71% 1 000 USD5.00%18.44%32.71%45.39%57.78%87.91%32.43%15.65%23.22%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%26.05.202609.04.20260.400.4008.05.20260100006601 178 881 962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3882862538ProShares UltraPro USD ETF (dis)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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