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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)22.07.202664.5200EUR0.71% 1 000 EUR5.00%1.42%5.54%7.10%13.89%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%22.07.202615.06.20260.846štvrťročne21.6922.64%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026406.0900USD-2.54% 1 000 USD5.00%-15.29%16.32%27.90%31.44%56.71%46.16%16.28%35.26%40.03%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.07.202671.3700USD-0.20% 1 000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1680EUR2.75% 100 EUR5.00%-7.19%-17.06%-15.97%-33.46%-32.17%15.60%-19.74%-15.88%-7.47%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.07.2026176.7100USD-0.34% 1 000 USD5.00%-0.21%12.84%18.36%26.33%46.88%40.30%17.62%24.58%26.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGI275700775ARK Next Generation Internet ETF (dis)22.07.2026146.5000USD0.38% 1 000 USD5.00%2.33%4.09%0.37%-12.48%-7.14%31.79%-0.01%15.38%20.00%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22.07.202626.12.20252.352ročne12.3521.61%0.751504.07.2026093074101 674 919 601100.00048.683.405835EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.3690EUR-1.62% 100 EUR5.00%-9.50%16.23%26.20%29.17%48.95%37.18%19.72%32.12%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC22.07.202667.6600USD-1.21% 1 000 USD5.00%21.73%14.12%-1.44%-12.41%27.97%41.18%19.97%20.35%3.93%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8600USD1.17% 1 000 USD5.00%-11.35%-9.20%-30.67%-26.75%-35.62%-32.21%-31.06%-27.46%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22.07.20269.5200EUR1.38% 100 EUR5.00%4.39%-6.30%1.82%-17.36%-15.60%6.53%-15.79%--31.05.2025-0.50%17.13%-8.19%66.74%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.07.20261.8029USD2.90% 1 000 USD5.00%13.39%-24.57%-36.94%-42.57%-54.29%-52.33%-45.89%-58.48%-55.93%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.07.202626.7700USD2.21% 1 000 USD5.75%1.67%4.29%13.38%27.84%26.15%26.96%-4.52%-0.61%2.43%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD22.07.2026180.2600USD-1.72% 1 000 USD5.00%-10.94%5.18%5.66%3.18%22.66%36.67%10.83%22.58%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22.07.202631.03.20260.650.6500.13019.07.20260100004611 028 176 632100.00-0.0015.301.724059EQ-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
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202621.1000EUR1.59% 100 EUR5.00%1.15%-10.78%-12.92%-24.48%-26.40%0.05%-18.65%-10.04%-4.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.07.202623.5000EUR2.35% 100 EUR5.75%2.35%7.26%16.22%29.98%29.33%25.92%-3.85%-0.83%2.09%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.07.202620.5000EUR2.71% 100 EUR3.00%2.30%7.11%15.88%29.99%28.69%25.30%-4.33%-1.32%1.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%22.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc22.07.2026158.4800EUR-1.63% 100 EUR5.00%-10.62%8.34%10.16%4.95%27.56%35.32%11.32%20.34%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%22.07.202631.03.20260.650.6500.13013.07.20260100004611 028 176 632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.07.202621.0800EUR2.68% 100 EUR5.75%1.01%5.88%14.69%28.30%27.60%23.54%-5.71%-2.20%1.10%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22.07.202601.07.20260.267ročne10.2671.30%31.05.20262.772.1000.030-3222.07.202639700400968 550100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINN292363638ARK Innovation ETF (dis)22.07.202677.6950USD0.43% 1 000 USD5.00%-1.13%-1.53%-5.55%-8.30%1.62%17.47%-8.67%6.89%14.46%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%22.07.202629.12.20210.783ročne10.7831.01%0.752005.07.2026097034806 534 055 655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARET9098994BNP Paribas Funds Turkey Equity USD20.07.202694.9700USD0.87% 100 000 EUR3.00%-5.53%-10.39%-6.06%16.00%3.10%13.63%20.09%11.16%5.06%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR20.07.2026282.4900EUR1.16% 100 EUR3.00%-5.01%-7.53%-3.42%18.64%5.27%12.75%20.90%10.90%4.69%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
RENIPO303429563Renaissance IPO ETF (dis)22.07.202654.3600USD0.08% 1 000 USD5.00%-7.84%9.55%14.39%13.87%18.69%15.93%-3.08%7.60%10.37%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%22.07.202612.06.20260.061štvrťročne20.1220.23%0.603705.07.2026010000520181 585 278100.00035.184.04587EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20.07.2026162.4100EUR1.16% 100 EUR3.00%-5.01%-9.24%-5.21%13.14%3.32%10.66%18.69%8.61%2.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.07.202621.04.20263.280ročne13.2802.04%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD21.07.202659.2100USD3.51% 100 000 EUR3.00%-7.38%13.97%22.54%19.06%30.19%25.19%9.75%17.51%19.33%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%22.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.07.2026344.2200USD-0.74% 1 000 USD5.00%-0.33%8.90%14.03%20.55%34.98%31.86%18.12%23.55%23.16%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc22.07.202650.1400EUR-0.10% 100 EUR5.00%-3.80%-3.17%6.05%26.29%23.95%13.26%19.06%7.98%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.07.202661.7097USD-0.08% 1 000 USD5.00%2.39%10.22%8.61%-2.56%0.90%20.30%2.95%9.02%9.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.07.202622.06.20260.006štvrťročne10.0230.04%0.501308.07.20261990098043 997 312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)22.07.202667.4400USD0.01% 1 000 USD5.00%0.49%9.66%14.57%20.71%33.57%30.80%16.95%22.57%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22.07.202624.06.20260.242štvrťročne20.4840.72%0.75105.07.202621771051417 968 887 716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026104.7500EUR0.92% 100 EUR5.00%4.44%-0.43%14.96%14.38%27.93%25.57%7.72%-2.60%-7.96%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICC632057957First Trust Cloud Computing ETF (dis)22.07.2026136.0200USD0.25% 1 000 USD5.00%5.76%11.71%10.37%1.40%10.50%20.09%5.04%12.53%15.58%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%22.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-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)22.07.202650.1700USD1.01% 1 000 USD5.00%-11.18%-28.76%-33.41%-12.66%0.90%14.66%11.86%--31.05.20251.03%17.43%9.24%52.00%22.07.202618.12.20251.743ročne11.7433.51%0.753509.07.20260860142501 899 928 648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)22.07.202694.9300USD-0.03% 1 000 USD5.00%-2.54%-5.14%-10.94%-8.91%-7.03%3.03%6.73%13.87%12.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.07.202615.06.20260.339štvrťročne20.6790.71%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.07.2026302.0000EUR-0.56% 100 EUR5.00%-0.05%12.14%17.51%22.79%38.82%30.77%18.89%23.33%22.75%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22.07.202636.9000USD0.41% 1 000 USD5.00%17.78%41.71%38.49%17.40%19.28%23.37%7.79%--31.05.20251.54%12.24%7.96%50.30%22.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)22.07.202658.1849USD-1.19% 1 000 USD5.00%3.32%-3.75%-6.05%-0.37%7.59%16.11%-6.47%0.88%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%22.07.202624.06.20260.227štvrťročne20.4540.77%0.652605.07.20261085062406 886 522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.07.202618.3900USD0.11% 1 000 USD0.00%-3.26%-5.06%2.11%11.45%21.71%22.74%-0.01%3.74%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22.07.202629.05.20261.090.8024.06.20265950061010 536 253102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD22.07.202659.7000USD-0.98% 1 000 USD5.00%3.38%-4.30%-12.69%-20.20%-14.25%18.08%7.16%16.69%-31.05.20252.13%11.01%14.54%50.11%22.07.202631.12.20250.550.5500.01419.07.2026010000250572 130 355100.00-0.0017.012.644456EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22.07.202629.7650EUR1.60% 100 EUR5.00%8.89%2.66%26.63%37.23%36.29%9.49%19.19%11.76%6.78%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22.07.202630.04.20260.550.5525.06.2026010000700473 182 109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.07.202674.6400USD3.19% 1 000 USD5.75%-7.33%14.20%23.01%19.92%31.20%26.13%10.59%18.39%20.24%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.07.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.07.202619.5600USD0.15% 1 000 USD5.25%-3.31%-5.23%1.72%10.76%20.67%21.71%-0.85%2.87%4.08%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22.07.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202694.7700EUR-2.05% 100 EUR5.00%-13.15%32.47%55.79%90.84%132.36%53.92%41.33%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.07.202623.5100USD1.10% 1 000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.07.202616.9300USD4.70% 1 000 USD5.75%-11.36%-21.37%-23.67%9.58%51.30%42.75%19.12%19.27%10.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.07.202622.3000USD-0.71% 1 000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.07.202624.06.20260.559štvrťročne21.1174.97%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.07.202615.8600USD0.13% 1 000 USD5.25%-3.35%-5.26%1.67%10.75%18.45%19.30%-2.69%0.81%2.30%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22.07.202601.08.20250.245ročne10.2451.54%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.07.202611.7200EUR4.18% 100 EUR5.75%-11.61%-22.02%-25.02%-0.51%46.32%38.62%15.23%16.03%7.76%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 036 502100.68-0.688.902.0315783.630.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.07.202614.9700USD4.18% 1 000 USD3.00%-11.42%-21.54%-23.97%1.42%50.15%41.71%18.23%18.40%10.12%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.07.202630.04.20262.582.2500.100-18726.06.202629800219053 882 386100.68-0.688.902.0315783.630.01COM-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
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