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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 
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc05.09.202613.0945EUR0.00% 100 EUR5.00%-0.38%-0.24%0.26%1.69%4.70%8.67%-0.26%0.20%0.89%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%05.09.202611.08.20260.280.28-4505.09.2026109900684280 350 454100.00-0.006.696.33892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP02.09.2026131.8500CZK0.54% 25 000 CZK3.00%-0.02%1.81%0.41%0.89%0.28%5.80%5.95%--31.05.20250.72%1.41%05.09.202625.08.20261.080.7505.09.2026-219-39358002981 633 754 3831 501.81-1 401.81BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
INGCEN611391851Invesco Global Clean Energy UCITS ETF05.09.202620.8550EUR0.00% 100 EUR5.00%-2.61%-15.72%1.51%9.93%26.93%0.52%-11.27%--31.05.2025-1.47%12.14%-21.43%14.47%05.09.202631.03.20260.600.6000.15005.09.20260100001100122 969 508100.05-0.0517.401.692079EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C05.09.202622.3340EUR0.00% 100 EUR5.00%-0.39%-0.87%-0.65%0.83%2.15%1.00%-2.38%-0.60%0.21%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05.09.202631.03.20260.200.100.00405.09.2026109900154115 734 495100.09-0.094.587.96937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR02.09.2026115.0800EUR0.44% 100 EUR3.00%-0.25%1.44%-0.15%-0.01%-0.90%4.18%3.04%--31.05.20250.46%1.34%05.09.202625.08.20261.060.7505.09.2026-219-3935800298375 739 3441 501.81-1 401.81BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)05.09.2026349.4400USD0.14% 1 000 USD5.00%-1.29%2.26%12.37%13.71%17.88%15.20%3.28%9.35%10.14%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%05.09.202626.06.20260.710štvrťročne21.4200.41%0.041805.09.202629800541023 729 945 419100.00025.583.95296EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
LGCWAT611391849L&G Clean Water UCITS ETF05.09.202618.3100EUR0.00% 100 EUR5.00%-5.28%2.75%-1.77%4.20%2.91%8.77%4.84%--31.05.20250.78%7.71%7.15%16.94%05.09.202631.03.20260.490.4905.09.2026010000590771 497 667100.00018.682.22595EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANSP5727939915Vanguard S&P 500 UCITS ETF USD05.09.2026149.0200USD0.00% 1 000 USD5.00%-0.37%3.11%13.60%13.01%20.18%20.86%12.49%15.97%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05.09.202618.12.20250.607231.01.20260.070.070.00105.09.2026010000504035 851 763 071100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)05.09.202684.6000USD0.00% 1 000 USD5.00%1.99%4.30%11.86%13.00%18.78%15.45%---05.09.202618.06.20260.833štvrťročne21.6671.97%31.01.20260.170.170.08405.09.2026010000228703 695 603 314100.02-0.0212.881.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H103.09.2026180.3800CZK0.54% 25 000 CZK5.75%0.38%0.45%12.08%23.02%37.56%13.22%9.77%--31.05.20250.55%9.40%6.19%17.11%05.09.202630.06.20261.831.5000.2476905.09.20262980045014 776 607100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©05.09.2026138.8300USD0.00% 1 000 USD5.00%0.30%1.03%2.27%3.28%4.58%5.57%4.39%3.53%3.20%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%05.09.202606.08.20260.150.1105.09.2026309700404547 313 366100.0004.350.15928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)05.09.2026113.1500EUR0.00% 100 EUR5.00%0.28%0.73%1.31%1.87%2.49%3.42%2.35%1.63%1.10%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%05.09.202606.08.20260.180.1105.09.20261099001331 462 529 363100.0002.970.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)05.09.202664.7900USD-0.44% 1 000 USD5.00%-3.96%2.83%7.91%8.59%9.44%17.04%5.63%5.84%6.28%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%05.09.202622.06.20260.210štvrťročne20.4210.65%0.5016805.09.2026010000300422 541 617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)05.09.202631.4400USD-0.02% 1 000 USD5.00%2.34%2.48%4.38%9.60%19.32%4.02%2.13%1.76%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%05.09.202629.06.20260.272štvrťročne20.5431.73%0.85005.09.20264516346034 108 683 851127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)03.09.20261 312.6500CZK-0.05% 100 CZK3.00%0.03%-0.43%-2.77%-0.37%-----05.09.2026ročne27.02.20261.7000.454005.09.2026-3010120029 904 857100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05.09.20268.4962EUR0.00% 100 EUR5.00%-1.91%-1.20%-0.10%-2.11%-0.97%0.24%-2.28%-2.04%-1.47%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%05.09.202619.08.20260.345polročne20.3454.06%11.05.20260.300.200.15005.09.2026340660023253 284 887100.00-0.003.920.512377BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.09.202647.7100USD0.06% 1 000 USD5.00%-5.34%-13.60%8.26%12.29%19.16%21.23%-0.71%8.21%3.71%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)05.09.202642.0950USD0.02% 1 000 USD5.00%1.52%3.89%6.52%10.00%13.75%6.12%0.21%1.07%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05.09.202626.12.20251.157228.17%0.654705.09.202614742111260 681 736100.10-0.1016.202.403.790.34ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)05.09.2026216.8000EUR0.00% 100 EUR5.00%0.60%7.06%13.71%16.95%23.96%14.47%9.62%9.17%8.87%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%05.09.202606.08.20260.300.3005.09.202609820568388 463 151100.00011.861.7083154.115.08EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
VANTSM126672440Vanguard Total Stock Market ETF (dis)05.09.2026379.7300USD0.01% 1 000 USD5.00%-0.19%4.26%13.75%12.39%18.99%19.24%10.14%14.01%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%05.09.202626.06.20262.042štvrťročne24.0841.08%0.03205.09.202601000035060690 277 009 815100.00019.984.107128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR02.09.20261 882.9800EUR0.01% 100 000 EUR3.00%0.48%1.07%2.95%3.56%4.45%7.05%4.91%--31.05.20250.67%2.22%5.96%13.77%05.09.202601.09.20260.660.4005.09.20264096001415 174 878102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)05.09.202663.5900USD0.28% 1 000 USD5.00%18.62%29.86%36.97%58.80%78.53%22.97%17.58%13.31%12.69%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%05.09.202622.12.20250.756ročne10.7561.19%0.502605.09.2026010000250452 384 159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWS154297756Vanguard Total World Stock Market ETF (dis)05.09.2026161.7300USD0.06% 1 000 USD5.00%0.78%5.01%13.45%14.14%20.47%18.31%8.48%11.62%10.16%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05.09.202618.06.20260.890štvrťročne21.7801.10%0.05105.09.20261990010023081 827 983 152100.28-0.2816.932.947424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03.09.202611.4400EUR0.18% 100 EUR3.50%0.18%1.15%1.51%3.53%8.33%4.63%---31.05.20250.28%3.56%05.09.202631.07.20261.651.2005.09.2026-17-1713400718 365 680241.66-141.664.903565BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)05.09.202643.3100USD-0.10% 1 000 USD5.00%-0.25%3.30%2.70%10.89%11.51%10.97%6.85%8.22%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05.09.202607.08.20260.502mesačne80.7541.74%0.524905.09.20260100001000364 645 840100.00015.892.401585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05.09.202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)05.09.2026119.9500USD0.08% 1 000 USD5.00%5.55%-1.82%-13.22%-11.59%1.31%22.03%16.79%13.45%9.39%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05.09.202622.12.20253.166ročne13.1662.64%0.504205.09.20260100002504 171 431 594100.00026.172.103268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TPINT146603852Timothy Plan International ETF (dis)05.09.202638.9152USD0.12% 1 000 USD5.00%1.03%5.76%7.20%13.53%17.75%16.29%5.08%--31.05.20250.72%8.22%1.33%22.27%05.09.202609.07.20260.642mesačne61.2843.30%0.623205.09.20260100003650270 700 353100.00014.831.908810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK03.09.20261 100.1000CZK0.66% 25 000 CZK5.00%0.79%2.42%5.78%-5.42%-6.97%2.40%---31.05.20250.83%8.75%05.09.202606.08.20262.101.8005.09.20262980-03501 194 536 410128.83-28.8325.316.88908EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)05.09.202650.5800USD-0.10% 1 000 USD5.00%-1.29%3.12%5.05%9.67%10.15%12.08%6.50%10.30%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05.09.202607.08.20260.242mesačne80.3630.72%0.523805.09.20260100002690314 102 952100.00018.882.991585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)05.09.202649.6200USD-0.14% 1 000 USD5.00%-0.40%3.40%5.06%13.79%10.72%10.29%4.15%--31.05.20250.02%9.03%2.65%20.86%05.09.202622.06.20260.993štvrťročne21.9864.00%0.071305.09.20260100007907 653 382 406100.00014.581.931881EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD05.09.202623.6725USD0.00% 1 000 USD5.00%4.46%6.27%34.23%24.67%35.36%24.21%5.77%--31.05.20250.91%8.41%1.85%35.32%05.09.202606.08.20260.450.3505.09.2026010000410364 034 481100.0007.675.08918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDR532123369Amundi MSCI Future Mobility ESG Screened ETF EUR05.09.202624.8250EUR0.00% 100 EUR5.00%1.78%-3.57%10.73%9.97%26.61%11.79%5.35%--31.05.20250.29%12.64%-1.88%22.67%05.09.202606.08.20260.450.3505.09.2026010000950195 165 200100.00020.002.987822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)05.09.202658.4829USD-0.82% 1 000 USD5.00%-4.47%3.80%7.23%-2.92%2.46%16.25%-4.05%1.99%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%05.09.202624.06.20260.227štvrťročne20.4540.77%0.655705.09.20261182072506 235 477106.82-6.8221.953.733744EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPO303429563Renaissance IPO ETF (dis)05.09.202654.4200USD-0.07% 1 000 USD5.00%-0.35%2.06%26.87%14.09%9.70%17.93%-4.57%8.40%9.94%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05.09.202612.06.20260.061štvrťročne20.1220.22%0.603705.09.2026010000520146 569 204100.00030.944.22490EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)05.09.2026121.2700USD0.12% 1 000 USD5.00%0.60%4.57%33.55%26.25%39.12%29.33%17.71%23.70%23.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD05.09.202640.2900USD0.00% 1 000 USD5.00%7.19%27.40%39.77%16.16%15.33%8.43%-8.22%6.95%-31.05.20250.76%13.39%-5.65%46.93%05.09.202607.08.20260.400.4005.09.2026010000650357 690 315100.00023.385.421486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)05.09.202670.8000USD-0.02% 1 000 USD5.00%-0.86%7.00%25.45%20.62%34.17%33.69%16.30%23.61%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05.09.202624.06.20260.242štvrťročne20.4840.68%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)05.09.202636.9059USD0.45% 1 000 USD5.00%0.67%-9.77%1.11%-4.14%5.48%-2.46%-5.99%6.53%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%05.09.202615.06.20260.303polročne10.6051.65%0.472605.09.202619900530151 765 268100.05-0.0511.901.195345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H104.09.202620.3900EUR-0.59% 100 EUR5.75%3.56%17.79%19.24%21.44%60.55%26.18%8.45%11.85%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05.09.202630.06.20261.791.5000.16005.09.202639701109018 432 755101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR05.09.202651.5700EUR0.00% 100 EUR5.00%2.22%21.90%13.35%2.40%-3.35%12.82%4.25%--31.05.20251.32%11.93%10.56%40.02%05.09.202631.03.20260.490.4900.10005.09.20260001000066 118 064100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)05.09.202639.7700USD-0.02% 1 000 USD5.00%19.43%36.43%34.81%47.87%73.40%20.98%-6.33%6.39%-31.05.2025-0.74%10.43%-15.64%32.94%05.09.202615.06.20260.125polročne10.2510.63%0.473905.09.2026010000480256 700 667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C05.09.202678.8200EUR0.00% 100 EUR5.00%-1.24%3.68%10.11%13.41%21.06%14.56%9.99%--31.05.20250.91%6.48%11.11%22.68%05.09.202620.02.20260.250.150.03105.09.202601000030003 105 635 368100.04-0.0421.535.918317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc05.09.2026109.9200EUR0.00% 100 EUR5.00%0.26%0.66%1.25%1.84%2.44%3.20%2.31%1.51%0.96%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%05.09.202606.08.20260.100.0705.09.2026000100007 168 846 885100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)05.09.202634.8000USD-0.10% 1 000 USD5.00%3.46%7.36%11.72%25.05%26.18%12.03%6.06%9.79%9.34%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%05.09.202624.06.20260.509štvrťročne21.0192.92%0.06605.09.2026010000980112 337 237 207100.00015.573.406831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTALUM522416599WisdomTree Aluminium ETC05.09.20264.4210USD0.00% 1 000 USD5.00%1.66%-7.82%2.56%16.62%30.13%14.63%2.99%7.18%5.87%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%05.09.202607.08.20260.4905.09.202600010000106 556 487100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)05.09.202663.0400USD-0.32% 1 000 USD5.00%-3.08%10.42%40.68%27.90%22.86%16.54%6.15%13.78%-31.05.20250.99%7.98%6.30%32.54%05.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)05.09.2026140.5500USD0.02% 1 000 USD5.00%-0.83%4.11%18.37%12.93%21.38%24.74%12.22%17.39%16.49%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05.09.202615.06.20260.227štvrťročne20.4550.32%0.182205.09.2026010000148076 569 103 543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD05.09.202631.5100USD0.00% 1 000 USD5.00%-1.73%-16.71%2.44%10.03%41.49%20.02%11.04%22.38%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05.09.202631.03.20260.490.4905.09.2026010000460820 223 874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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