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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)20.03.202657.8200EUR0.06% 1 000 EUR5.00%-7.41%-0.48%5.28%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%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026155.0600USD-1.20% 1 000 USD5.00%-12.55%-9.87%44.19%331.68%305.17%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-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 ETN20.03.202673.7300USD-1.97% 1 000 USD5.00%189.82%366.79%248.36%150.53%173.12%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202614.0480EUR0.53% 100 EUR5.00%-5.54%15.81%38.46%113.50%82.02%1.51%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.03.2026368.3000USD-0.28% 1 000 USD5.00%-6.11%47.11%72.99%103.46%144.25%34.51%10.05%13.95%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.03.202631.01.20260.650.6517.03.202619900800687 639 599100.02-0.0210.412.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.03.2026318.9300EUR-0.56% 100 EUR5.00%-3.94%49.24%75.93%103.09%129.38%31.20%10.73%13.68%10.72%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.03.202631.01.20260.650.6513.03.202619900800687 639 599100.02-0.0210.352.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSILVER4672377619Invesco Physical Silver ETC20.03.202659.3850EUR2.10% 1 000 EUR5.00%-10.89%9.07%71.10%99.65%101.99%----20.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC20.03.202668.4375USD1.96% 1 000 USD5.00%-12.72%7.37%68.17%99.61%114.84%46.99%22.15%24.41%15.92%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-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
VANGRME697440834VanEck Green Metals ETF (dis)20.03.202644.7900USD0.00% 1 000 USD5.00%0.00%22.99%55.34%96.75%98.41%18.07%---31.05.2025-0.90%12.84%20.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.03.2026372.0000EUR1.43% 100 EUR5.00%-13.48%5.54%63.88%92.83%106.03%42.06%18.30%20.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202673.4200EUR2.37% 100 EUR5.00%4.08%32.10%54.75%91.40%122.72%----20.03.202631.12.20240.550.5500.06712.03.20260100002501 009 540 370100.00-0.0028.263.89690EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.03.202668.7400USD0.03% 1 000 USD5.00%-5.89%7.26%30.07%89.52%68.42%4.96%2.92%13.52%12.35%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR20.03.202610.8020EUR1.85% 100 EUR5.00%-3.55%8.72%32.62%88.75%59.20%----20.03.202631.10.20250.600.6000.09012.03.2026010000410126 459 309100.00021.992.947921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc20.03.202620.2000EUR0.30% 100 EUR5.00%-12.93%7.22%32.25%81.69%68.78%----20.03.202631.10.20250.500.5000.24011.03.202601000050055 123 254100.00019.613.497228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.202623.0700EUR-5.49% 100 EUR5.75%-8.81%9.49%41.88%77.60%105.43%47.63%23.50%25.22%16.18%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD20.03.202630.5300USD1.04% 1 000 USD5.00%-6.84%3.90%31.03%77.23%78.48%22.20%11.68%20.97%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20.03.202609.01.20260.490.4905.03.2026010000450794 848 763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR20.03.202626.4700EUR1.07% 100 EUR5.00%-4.87%5.80%33.55%76.89%67.45%19.24%12.42%20.72%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20.03.202609.01.20260.490.4913.03.2026010000450794 848 763100.00-0.0024.062.855743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.202620.4700EUR-5.49% 100 EUR3.00%-8.86%9.29%41.37%76.62%103.88%46.58%22.57%24.28%15.32%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.202617.6100USD-5.83% 1 000 USD3.00%-11.28%6.92%37.58%76.45%113.71%50.17%21.65%24.49%15.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.03.202646.1100USD0.68% 1 000 USD5.00%-0.87%6.10%10.16%72.76%61.79%14.20%0.56%6.94%3.21%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%20.03.202622.12.20250.079ročne10.0790.17%0.50405.03.202601000098069 397 157100.00-0.0026.265.028810EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFO149707282Procure Space ETF (UFO) (dis)20.03.202646.1100USD0.00% 1 000 USD5.00%4.02%19.61%32.04%71.38%102.77%35.32%9.49%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%20.03.202629.12.20250.177štvrťročne30.2360.51%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEE813273378Invesco Solar Energy UCITS ETF EUR20.03.202625.4100EUR0.77% 100 EUR5.00%-4.31%15.90%32.61%71.23%60.30%-9.58%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.202610.8400CHF-5.98% 1 000 CHF5.75%-11.65%5.45%34.16%70.17%103.38%43.74%17.02%20.61%12.13%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%20.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc18.03.2026226.3200USD-5.74% 100 000 EUR5.00%-12.63%8.47%33.44%68.66%101.10%44.51%22.69%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%20.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc18.03.2026230.1000EUR-5.65% 100 000 EUR5.00%-10.27%9.66%36.52%68.63%90.94%40.80%23.56%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%20.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc18.03.2026205.7400CZK-5.53% 100 000 EUR5.00%-9.38%10.66%37.55%66.32%86.65%41.73%---20.03.202611.02.20262.061.7008.03.202619900670563 392 832103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.03.202618.5800USD-6.45% 1 000 USD5.75%-18.76%-2.21%26.74%66.04%101.30%48.01%20.88%24.18%15.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.03.202621.3600EUR-7.37% 100 EUR5.75%-17.47%-1.16%28.52%64.43%90.37%43.96%21.64%23.81%15.31%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%20.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-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
VANGMIN868706874VanEck Global Mining UCITS ETF - USD20.03.202658.2070USD0.67% 1 000 USD5.00%-16.29%3.57%27.74%62.20%71.73%24.05%14.53%17.30%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20.03.202631.12.20240.500.5000.01407.03.202601000015402 192 695 355100.00-0.0015.883.437723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.03.202613.0100EUR-6.40% 100 EUR5.75%-18.94%-3.06%24.62%62.02%94.18%43.75%17.09%20.73%12.32%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-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
ISHGP29812467iShares Gold Producers UCITS ETF USD20.03.202638.4500USD1.21% 1 000 USD5.00%-19.78%-3.63%17.05%58.26%87.29%41.31%21.19%22.05%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.03.202631.01.20260.550.5517.03.2026199007605 975 277 801100.02-0.0214.884.016733COM-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20.03.202682.9000USD-0.01% 1 000 USD5.00%-21.37%-5.57%14.57%58.04%83.69%----20.03.202622.12.20250.633ročne10.6330.76%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.03.202681.3800EUR0.98% 100 EUR5.00%-18.65%-3.46%19.01%57.80%74.35%36.85%21.97%21.93%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.03.202631.12.20250.530.5300.00719.03.20260100004805 122 337 378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.03.202633.2750EUR0.99% 100 EUR5.00%-18.20%-2.33%18.88%57.78%75.33%37.89%21.92%22.14%15.64%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.03.202631.01.20260.550.5513.03.20260100007605 975 277 801100.27-0.2714.824.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.03.2026124.6800EUR1.28% 100 EUR3.00%-5.93%13.50%25.34%56.63%72.26%2.04%-11.68%4.74%3.93%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.03.202658.6300USD0.24% 1 000 USD5.75%-3.43%-0.41%29.80%56.51%46.80%22.48%5.44%8.93%9.44%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.03.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.7200USD-0.50% 1 000 USD5.00%52.76%84.33%70.74%56.51%69.20%27.25%26.38%18.73%16.83%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.03.202659.8400EUR-0.05% 100 EUR5.00%-3.33%15.08%33.11%56.51%66.89%39.09%28.91%--31.05.20251.79%14.33%24.65%49.29%20.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]17.03.2026322.5400EUR1.28% 100 EUR3.00%-6.00%13.25%24.79%55.58%66.92%-1.30%-14.42%1.22%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%20.03.202622.04.20253.730ročne13.7301.17%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.03.2026371.1400USD1.62% 1 000 USD3.00%-8.29%11.03%21.36%55.54%76.51%1.40%-14.97%1.45%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%20.03.202622.04.20253.850ročne13.8501.05%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]17.03.2026576.0500EUR1.27% 100 EUR3.00%-6.05%13.04%24.33%54.71%69.45%0.37%-13.12%--31.05.2025-1.56%16.92%-26.14%23.97%20.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPRME3066370480WisdomTree Precious Metals ETC20.03.202654.6300USD2.40% 1 000 USD5.00%-8.37%9.51%39.12%54.42%67.64%----20.03.202628.01.20260.4911.03.202600010000131 833 185100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]18.03.202696.0000USD-1.20% 1 000 USD3.00%-11.17%7.33%18.11%53.72%79.91%3.42%-12.91%3.60%3.13%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%20.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]18.03.2026657.9200EUR-1.11% 100 EUR3.00%-8.78%9.33%20.82%53.67%70.77%0.75%-12.29%3.37%2.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%20.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H118.03.202616.4900EUR-2.08% 100 EUR5.75%-2.94%0.67%26.46%53.54%41.18%19.93%3.51%6.69%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%20.03.202631.12.20251.791.5000.160-705.03.20262980083017 613 372101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD20.03.20267.0970USD-0.01% 1 000 USD5.00%-5.83%14.01%18.67%53.37%54.66%12.78%-4.55%--31.05.2025-0.74%12.85%-15.38%21.97%20.03.202609.01.20260.490.4918.03.2026010000330504 221 014100.00019.662.145149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7590USD3.34% 1 000 USD5.00%-5.13%-37.43%3.55%53.33%81.36%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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