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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 
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF03.06.202635.0609USD1.07% 1 000 USD5.00%-10.21%-11.71%-------03.06.202624.03.20260.162ročne10.1620.47%0.753512.05.20267624006018 806 463106.37-6.372 272.73140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03.06.202615.0100USD0.87% 1 000 USD5.00%14.84%6.99%-24.38%------03.06.202624.03.20260.099štvrťročne10.3982.67%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP03.06.202613.9325USD0.00% 1 000 USD5.00%16.98%6.19%-34.48%12.31%-25.43%----03.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03.06.2026701.6000USD0.00% 1 000 USD5.00%4.67%-9.56%-60.40%-60.44%-43.76%----03.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03.06.202644.7600USD-0.20% 1 000 USD5.00%7.62%-2.44%-48.61%------03.06.202624.03.20260.358ročne10.3580.80%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)03.06.2026166.7800USD1.49% 1 000 USD5.00%9.92%401.59%-------03.06.202624.03.20260.164ročne10.1640.10%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 03.06.20260.3540USD0.00% 1 000 USD5.00%-37.79%-43.22%-89.44%-94.69%-----03.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)03.06.2026249.4000USD2.41% 1 000 USD5.00%95.75%531.55%290.05%------03.06.202624.03.20260.225ročne10.2250.09%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
LEV3AMD3393773101Leverage Shares 3x AMD ETP03.06.20268.5087USD0.00% 1 000 USD5.00%152.49%1 202.03%537.84%923.92%2 118.71%----03.06.202601.04.20264.751.7500.33011.05.2026-200300001043 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
ARKINN292363638ARK Innovation ETF (dis)03.06.202679.9100USD0.24% 1 000 USD5.00%3.89%9.54%-0.91%7.23%37.31%24.29%-5.78%10.34%15.11%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.06.202629.12.20210.783ročne10.7830.98%0.752004.05.2026097034406 482 466 914100.00049.372.793463EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation03.06.20267.4600EUR0.00% 100 EUR5.00%8.48%14.59%3.83%12.10%41.53%----03.06.202631.12.20250.750.7500.02610.05.2026010000420302 884 771100.00047.502.893763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)03.06.202640.6000USD2.61% 1 000 USD5.00%160.42%230.89%88.84%------03.06.202624.03.20260.062ročne10.0620.16%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
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)03.06.202687.8900USD-0.12% 1 000 USD5.00%-2.49%-1.97%2.04%5.20%6.14%7.01%1.28%2.76%3.10%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.06.202616.12.20252.267štvrťročne42.2672.58%0.48605.05.2026010000380843 355 719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)03.06.2026249.0200USD3.55% 1 000 USD5.00%---------03.06.202624.03.20260.048ročne10.0480.02%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)03.06.2026151.0700USD0.35% 1 000 USD5.00%7.88%19.80%-2.06%-2.72%21.21%40.82%2.31%18.41%21.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.06.202626.12.20252.352ročne12.3521.56%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)03.06.202634.0000USD-0.21% 1 000 USD5.00%12.21%15.41%10.59%37.24%53.36%0.75%-15.55%--31.05.2025-0.54%18.40%-22.50%34.14%03.06.202629.12.20210.382ročne10.3821.12%0.751404.05.20260100003201 235 872 305100.00042.493.49195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF03.06.202618.2400EUR0.00% 100 EUR5.00%26.98%44.01%22.70%32.85%78.44%46.17%---03.06.202631.03.20260.500.5010.05.2026010000410343 553 292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.06.202611.7560USD0.00% 1 000 USD5.00%12.39%22.95%17.52%25.16%47.84%----03.06.202631.12.20250.750.7500.03611.05.2026010000420327 347 860100.00040.025.495941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03.06.20262.4490USD0.00% 1 000 USD5.00%40.34%-0.87%-87.59%------03.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)03.06.202610.1100USD0.55% 1 000 USD5.00%-6.56%-4.62%15.20%------03.06.202624.03.20260.045štvrťročne10.1811.80%0.751525.05.202615850034046 856 657116.81-16.8137.892.712245REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)03.06.202627.5900EUR0.00% 100 EUR5.00%-0.61%1.28%10.51%9.33%7.31%3.74%-1.90%-0.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.06.202621.05.20260.492štvrťročne20.9853.57%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)03.06.202666.6400USD0.14% 1 000 USD5.00%-1.61%0.83%9.97%10.27%7.99%7.09%0.42%2.45%2.63%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%03.06.202617.03.20260.189štvrťročne10.7551.13%0.321001.06.20260100003002 114 170 289100.00037.412.983168REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.06.202676.0800USD3.17% 1 000 USD5.00%28.04%118.62%16.64%------03.06.202624.03.20260.256ročne10.2560.35%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc03.06.202626.5400USD0.00% 1 000 USD5.00%-2.68%0.63%7.95%7.67%8.79%----03.06.202631.03.20260.140.140009.05.202601000000150 566 888100.00036.462.694060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03.06.20263.2570USD0.00% 1 000 USD5.00%-53.44%-67.14%-67.94%------03.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)03.06.2026228.3300USD-0.11% 1 000 USD5.00%5.58%-6.94%13.38%16.25%27.47%26.54%15.49%12.32%13.83%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.06.202617.03.20260.151štvrťročne10.6050.26%0.381102.06.202601000044014 330 825 780100.00033.625.755743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)03.06.202668.3300USD-0.44% 1 000 USD5.00%15.05%-25.36%16.05%------03.06.202624.03.20260.038štvrťročne10.1510.22%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREES2302243811Vanguard Real Estate ETF (dis)03.06.202694.5200USD0.05% 1 000 USD5.00%-1.60%-1.18%4.97%4.32%5.86%----03.06.202624.03.20260.946štvrťročne13.7834.00%0.10710.05.202619900145037 037 234 142100.00033.392.322970REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)03.06.202636.6600USD0.37% 1 000 USD5.00%11.84%15.17%32.44%43.60%73.33%37.44%12.30%--31.05.20251.22%12.67%1.60%37.79%03.06.2026ročne0.751604.05.2026010000330893 041 948100.00032.313.924357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.06.202668.4700USD0.48% 1 000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)03.06.202630.3310USD0.06% 1 000 USD5.00%9.82%14.98%-------03.06.202624.03.20260.061štvrťročne10.2450.81%0.751325.05.20264852004032 222 153108.78-8.7831.983.942811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)03.06.202642.3900USD0.28% 1 000 USD5.00%25.64%38.30%7.00%------03.06.202624.03.20260.173štvrťročne10.6911.63%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)03.06.202665.3400USD1.14% 1 000 USD5.00%-2.67%-5.99%13.59%26.04%57.18%25.44%13.85%--31.05.20251.03%17.43%9.24%52.00%03.06.202618.12.20251.743ročne11.7432.70%0.753508.05.20260100002502 438 628 409100.07-0.0731.913.552661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)03.06.2026279.2800USD0.02% 1 000 USD5.00%8.91%-1.90%22.57%30.34%43.84%34.30%---03.06.202623.03.20260.112štvrťročne10.4470.16%0.351507.05.20260100004105 887 883 474100.00031.674.031882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR03.06.2026106.4600EUR0.00% 100 EUR5.00%28.67%49.10%119.94%130.61%217.98%67.86%---03.06.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURA1378513067Global X URANIUM ETF (dis)03.06.202653.4200USD1.21% 1 000 USD5.00%-4.33%2.51%15.13%29.61%62.84%35.84%---03.06.202630.12.20252.084polročne14.1697.90%0.691508.05.20260100005207 810 848 380100.00-0.0031.382.844551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DEDMW5442070724Defiance Drone and Modern Warfare ETF 03.06.202640.5200USD0.14% 1 000 USD5.00%---------03.06.2026ročne0.69330.05.202601000-0420105 055 929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR01.06.202618.2800EUR0.66% 100 EUR5.00%16.43%24.18%13.75%12.08%31.32%----03.06.202631.12.20251.871.5000.36010.05.20262980054092 132 284100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUS2669977437Invesco Global Consumer Trends Fund USD02.06.2026108.0500USD0.38% 1 000 USD5.00%15.45%31.08%13.53%16.23%35.76%----03.06.202631.12.20251.871.5000.33010.05.202629800540884 916 524100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)03.06.202639.5200USD-1.50% 1 000 USD5.00%-9.73%43.50%5.88%------03.06.202624.03.20260.169štvrťročne10.6771.69%0.755625.05.202672280050436 437 711111.23-11.2330.734.64EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR03.06.20268.1700EUR0.00% 100 EUR5.00%3.25%-7.97%11.34%11.31%17.39%----03.06.202631.03.20260.350.3513.05.20260100007801 779 652 610100.00030.655.337030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR29.05.202620.2200EUR0.10% 100 EUR3.00%11.53%25.43%29.37%43.00%57.60%----03.06.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD03.06.20269.5140USD0.00% 1 000 USD5.00%2.30%-7.67%11.26%10.87%19.75%----03.06.202631.03.20260.350.3511.05.20260100007801 779 652 610100.00030.485.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR01.06.2026159.0900EUR8.79% 100 EUR5.00%30.92%45.55%20.04%16.65%22.42%21.34%---02.06.202627.04.20262.102.0508.05.202629800450137 190 866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)03.06.202699.9900USD0.05% 1 000 USD5.00%-2.32%-1.20%4.60%4.30%5.96%5.93%-0.52%1.98%2.39%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03.06.202617.03.20260.275štvrťročne11.1011.10%28.02.20260.38305.05.20260100006104 087 330 691100.13-0.1330.252.322872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)03.06.2026172.9700USD-0.00% 1 000 USD5.00%4.46%-5.11%15.60%18.37%28.38%28.94%---03.06.202623.03.20260.046štvrťročne10.1850.11%0.50507.05.20260100006008 036 136 873100.00030.075.355743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR03.06.202623.0300EUR0.00% 100 EUR5.00%6.37%10.59%15.96%22.60%28.14%10.21%---31.05.20250.83%11.62%03.06.202631.01.20260.500.5000.64012.05.2026010000540118 861 351100.00-0.0029.923.686040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H129.05.202643.9200CHF0.34% 1 000 CHF5.75%7.20%12.16%6.32%6.63%13.11%14.93%3.19%9.19%9.84%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%03.06.202631.03.20261.811.5000.19026.05.2026195046408 907 746100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329.05.202635.3700EUR0.23% 100 EUR5.75%7.70%13.77%8.20%10.60%15.40%16.43%8.41%12.27%12.90%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%03.06.202631.03.20261.781.5000.12023.05.202619504640299 875 584100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29.05.202636.0000EUR0.19% 100 EUR5.75%7.69%14.98%8.17%10.60%15.38%16.43%8.40%12.26%12.90%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%03.06.2026ročne28.02.20261.811.5000.12022.05.20261950464053 750 526100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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