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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05.11.202556.6400EUR0.25% 1 000 EUR5.00%0.19%4.96%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.11.202515.09.20251.293štvrťročne31.7243.05%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XPALeverage Shares 3x Palantir ETP05.11.20252 633.5000USD0.00% 1 000 USD5.00%8.64%12.25%123.65%120.75%-----05.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP05.11.2025137.7400USD0.00% 1 000 USD5.00%42.37%159.72%288.05%118.32%-----05.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC05.11.2025857.5000USD0.00% 1 000 USD5.00%4.57%29.92%65.70%113.84%88.06%-10.41%-7.87%21.12%28.49%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05.11.202521.0300USD-0.54% 1 000 USD5.00%9.08%16.38%164.86%91.88%16.12%----05.11.202524.12.20242.168ročne12.16810.25%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103.11.20258.4600CHF-0.47% 1 000 CHF5.75%-4.73%41.24%52.71%91.40%83.12%43.22%10.83%18.62%12.39%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.11.202514.4300USD-4.75% 1 000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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)USD04.11.202512.8300USD-5.24% 1 000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.10.2025176.7400USD-0.77% 100 000 EUR5.00%-4.22%37.99%43.42%80.22%80.46%43.95%13.73%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.11.202530.3000USD0.00% 1 000 USD5.00%0.93%30.04%105.55%79.18%79.60%----05.11.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05.11.2025259.8000USD0.00% 1 000 USD5.00%15.40%34.67%68.85%78.64%64.37%23.90%8.15%8.94%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.11.202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
GLOURAGlobal X URANIUM ETF (dis)05.11.202549.7300USD-0.25% 1 000 USD5.00%0.26%23.26%93.50%72.49%66.40%----05.11.202530.12.20240.766ročne20.3830.77%0.69505.11.20250100004905 955 449 818100.00025.383.773658EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.11.202595.5400USD-0.78% 1 000 USD3.00%6.72%37.90%76.34%68.62%53.08%1.44%-5.60%2.59%1.87%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.5900USD0.00% 1 000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
VEGOLDMVanEck Gold Miners ETF (dis)05.11.202568.2800USD-0.30% 1 000 USD5.00%-11.42%20.75%40.41%67.31%70.53%----05.11.202523.12.20240.403ročne10.4030.59%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.11.2025364.8800USD-0.78% 1 000 USD3.00%7.32%37.90%76.34%65.21%50.01%-0.94%-7.69%0.02%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.11.202522.04.20253.850ročne13.8501.05%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.11.202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.11.202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.11.202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.10.2025179.2000EUR-0.58% 100 000 EUR5.00%-2.97%36.85%41.28%62.91%69.76%36.70%13.94%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAEGlobal X Uranium UCITS ETF USD Acc05.11.202526.3400EUR0.00% 100 EUR5.00%3.01%31.37%104.44%62.57%70.88%----05.11.202531.08.20250.650.6500.06026.09.2025010000480313 747 128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05.11.2025226.2200EUR0.00% 100 EUR5.00%18.01%35.76%65.70%61.98%56.19%18.00%8.50%9.19%6.56%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05.11.2025184.1400USD0.00% 1 000 USD5.00%4.62%33.18%83.30%61.81%89.84%48.72%21.95%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202531.1700USD-0.38% 1 000 USD5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc31.10.2025159.3400CZK-0.58% 100 000 EUR5.00%-2.86%35.44%37.85%57.84%63.22%----05.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD05.11.202526.9800USD0.00% 1 000 USD5.00%5.39%32.87%61.17%56.89%55.41%18.75%17.09%18.37%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05.11.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202542.8000USD-2.53% 1 000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-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)05.11.2025142.0600USD-0.19% 1 000 USD5.00%0.47%19.25%74.93%55.12%63.83%38.00%24.74%15.29%11.50%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05.11.202523.12.20240.614ročne10.6140.43%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.11.202541.9200USD-0.12% 1 000 USD5.00%-5.50%33.89%59.39%54.92%36.25%9.59%-2.09%8.75%0.07%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.11.202523.12.20240.040ročne10.0400.10%0.50402.11.202501000098047 360 679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.11.2025137.5600USD-0.05% 1 000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC05.11.202582.8400EUR0.00% 100 EUR5.00%-3.56%17.20%59.80%54.35%51.17%14.04%8.24%--31.05.20250.15%9.20%-3.49%13.36%05.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF05.11.202518.8380EUR0.00% 100 EUR5.00%3.31%54.59%116.50%54.28%83.14%57.60%---05.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.11.202527.4700EUR0.00% 100 EUR5.00%-8.48%24.13%38.74%53.04%66.30%37.50%12.97%21.16%17.76%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYECL&G Hydrogen Economy UCITS ETF USD05.11.20256.8790USD0.00% 1 000 USD5.00%4.08%34.70%63.29%52.46%56.53%13.75%---31.05.2025-0.74%12.85%-15.38%21.97%05.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF05.11.202567.8400EUR0.00% 100 EUR5.00%-8.06%24.84%40.47%52.40%66.60%36.59%13.07%20.95%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD05.11.202525.4967USD0.00% 1 000 USD5.00%8.32%28.36%48.84%52.29%33.10%-1.92%---31.05.2025-0.92%11.90%05.11.202531.08.20250.650.6504.11.20250100001010505 877 654108.42-8.4217.652.054256EQ-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)03.11.2025122.1700EUR-0.62% 100 EUR3.00%9.18%38.58%74.75%51.91%45.54%-3.16%-4.40%3.33%2.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.11.2025654.0500EUR-0.63% 100 EUR3.00%9.09%38.26%73.96%50.90%44.22%-4.03%-5.26%2.40%1.35%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-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
VESPINVanEck Space Innovators UCITS ETF EUR05.11.202553.5100EUR0.00% 100 EUR5.00%-0.61%24.43%67.90%50.14%98.70%----05.11.202531.12.20240.550.5500.06624.09.202569400250277 464 200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.11.2025567.8800EUR-0.64% 100 EUR3.00%9.01%37.99%73.30%50.06%43.13%-4.75%---31.05.2025-1.56%16.92%-26.14%23.97%05.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)05.11.202517.1700USD-0.20% 1 000 USD5.00%7.45%26.07%45.32%50.03%27.94%-3.59%-4.21%10.64%5.66%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.11.202516.06.20250.140polročne10.2791.62%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LEV3XMILeverage Shares 3x Microsoft ETP05.11.202584.0900USD0.00% 1 000 USD5.00%-5.84%-15.54%45.66%49.97%-----05.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF05.11.202555.3300EUR0.00% 100 EUR5.00%-2.47%8.94%21.86%47.92%61.12%----05.11.202531.12.20240.550.5500.02724.09.2025298003206 784 556 324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.11.2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-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
ISHPSiShares Physical Silver ETC05.11.202545.5375USD0.00% 1 000 USD5.00%-1.16%26.40%48.86%47.17%45.92%31.94%14.00%18.00%11.94%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202559.2500USD-0.20% 1 000 USD5.00%0.63%40.47%58.93%46.22%31.57%-5.94%3.96%9.28%10.93%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD05.11.202547.0800USD0.00% 1 000 USD5.00%-5.08%22.91%41.79%46.10%37.05%19.82%14.08%15.13%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.11.202531.12.20240.500.5000.01404.11.20250100001540952 944 294100.00-0.0013.332.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04.11.20251 621.7300USD-1.95% 1 000 USD5.00%-2.83%18.27%44.85%45.48%36.60%24.79%0.27%6.47%6.08%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-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
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc05.11.2025158.4200EUR0.00% 100 EUR5.00%4.82%31.40%78.12%45.45%76.95%41.12%22.25%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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