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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)26.05.202663.3700EUR-0.11% 1 000 EUR5.00%4.12%1.06%11.29%14.53%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%26.05.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-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 ETN26.05.2026468.1900USD1.55% 1 000 USD5.00%29.31%59.79%48.06%75.59%136.45%65.69%25.66%42.44%43.48%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%26.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-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)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-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)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)26.05.20262.5700EUR-1.00% 100 EUR5.00%5.50%-15.52%-11.81%-25.85%-3.53%40.28%-17.70%-14.18%-5.13%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.05.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN26.05.2026182.2600USD0.77% 1 000 USD5.00%15.60%24.72%25.35%43.88%90.83%52.96%21.03%27.87%27.95%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%26.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGI275700775ARK Next Generation Internet ETF (dis)26.05.2026145.2800USD0.00% 1 000 USD5.00%3.94%14.38%-3.30%-7.55%22.15%41.41%1.05%16.77%21.05%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%26.05.202626.12.20252.352ročne12.3521.62%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.05.20261 987.8000EUR-0.48% 100 EUR5.00%20.08%40.88%33.59%53.38%79.66%45.69%26.19%35.88%35.12%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%26.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC26.05.202655.4400USD-1.44% 1 000 USD5.00%-9.61%-2.24%-25.47%-18.41%-13.10%28.07%19.94%18.53%9.20%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%26.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.2325USD2.20% 1 000 USD5.00%4.60%-5.68%-25.86%-15.54%-39.58%-28.50%-26.15%-27.94%-22.73%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.05.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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)26.05.20269.6300EUR-1.63% 100 EUR5.00%-3.02%-13.09%-12.61%-14.63%-13.55%11.17%-15.82%--31.05.2025-0.50%17.13%-8.19%66.74%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7392USD-0.95% 1 000 USD5.00%-24.12%-42.35%-41.02%-53.68%-66.96%-56.84%-49.08%-60.05%-56.72%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122.05.202625.1100USD0.97% 1 000 USD5.75%-1.30%1.41%19.80%14.29%31.40%28.37%-5.30%-0.45%1.96%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%24.05.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-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 USD26.05.2026191.2800USD1.74% 1 000 USD5.00%10.98%22.51%19.18%33.32%71.49%46.16%11.13%24.88%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%26.05.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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)26.05.202621.5300EUR-0.14% 100 EUR5.00%-6.23%-23.79%-18.07%-24.83%-26.67%7.21%-15.39%-10.77%-3.56%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202621.6500EUR1.07% 100 EUR5.75%-0.46%2.95%18.83%15.41%27.65%25.40%-4.30%-1.01%1.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.05.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-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)EUR22.05.202618.9100EUR1.12% 100 EUR3.00%-0.47%2.88%18.56%15.02%27.08%24.75%-4.77%-1.50%1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%24.05.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc26.05.2026164.2800EUR-0.02% 100 EUR5.00%11.66%23.78%19.39%33.34%58.63%42.41%12.21%22.20%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%26.05.202631.03.20260.650.6500.13013.05.2026199004601 017 532 487100.18-0.1817.681.363959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR22.05.202619.6800EUR1.13% 100 EUR5.75%-0.46%2.98%18.84%15.43%25.19%21.92%-5.90%-2.20%0.76%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%24.05.202601.07.20250.316ročne10.3161.62%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINN292363638ARK Innovation ETF (dis)26.05.202676.4000USD0.00% 1 000 USD5.00%-0.13%3.36%-2.82%0.65%36.26%24.78%-7.32%8.87%14.80%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%26.05.202629.12.20210.783ročne10.7831.02%0.752004.05.2026097034406 482 466 914100.00049.372.793463EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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 EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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)26.05.202653.0600USD0.00% 1 000 USD5.00%6.83%17.60%16.39%7.90%23.46%21.99%-2.71%8.25%10.33%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%26.05.202613.03.20260.031štvrťročne10.1220.23%0.609305.05.2026010000470138 269 496100.00028.033.88487EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-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)USD22.05.202658.4000USD0.69% 100 000 EUR3.00%12.42%22.41%27.26%28.63%45.06%29.82%12.10%18.23%19.96%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%24.05.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-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 USD26.05.2026350.7200USD0.63% 1 000 USD5.00%10.51%17.40%18.86%32.16%60.90%39.86%20.40%25.80%24.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202647.2390EUR-3.12% 100 EUR5.00%-8.72%-5.25%18.46%9.46%27.16%12.52%17.79%10.83%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)26.05.202661.5741USD0.00% 1 000 USD5.00%8.16%16.57%2.20%-1.92%12.65%23.00%3.15%9.44%9.49%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%26.05.202622.09.20250.102štvrťročne30.1360.22%0.501307.05.202601000090043 193 811100.00-0.0023.105.797029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)26.05.202667.5100USD0.00% 1 000 USD5.00%8.52%15.35%16.68%28.59%56.76%37.24%18.89%24.44%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%26.05.202625.03.20260.114štvrťročne10.4550.67%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.05.202697.6800EUR-0.61% 100 EUR5.00%-6.03%-6.30%7.67%9.68%22.13%31.52%6.74%-4.86%-8.72%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.05.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICC632057957First Trust Cloud Computing ETF (dis)26.05.2026133.0300USD0.00% 1 000 USD5.00%12.22%19.71%3.70%9.81%17.33%23.15%6.24%12.63%15.76%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%26.05.202623.09.20220.131štvrťročne30.1740.13%0.603006.05.20260100006202 441 676 692100.00020.825.073862EQ-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)26.05.202658.2200USD0.00% 1 000 USD5.00%-13.12%-19.11%5.39%14.79%41.65%24.68%12.49%--31.05.20251.03%17.43%9.24%52.00%26.05.202618.12.20251.743ročne11.7432.99%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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)26.05.202690.9700USD0.00% 1 000 USD5.00%-8.57%-14.85%-12.77%-18.29%1.37%7.13%4.88%13.29%12.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%26.05.202617.03.20260.180štvrťročne10.7210.79%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026301.6500EUR-0.49% 100 EUR5.00%11.29%19.06%18.67%32.33%53.82%36.01%21.57%25.13%23.87%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc26.05.202632.3750USD1.30% 1 000 USD5.00%30.35%32.60%13.40%10.68%7.83%18.93%7.54%--31.05.20251.54%12.24%7.96%50.30%26.05.202604.05.20260.450.4519.05.2026010000250368 509 544100.00023.244.111387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)26.05.202658.3502USD0.00% 1 000 USD5.00%-3.38%10.47%-2.29%3.91%19.59%20.91%-5.97%1.84%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%26.05.202625.03.20260.134štvrťročne10.5370.92%0.652605.05.2026984072207 397 642107.18-7.1822.753.713847EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25.05.202618.9500USD2.43% 1 000 USD0.00%1.45%-2.32%17.41%20.62%36.82%27.96%0.82%5.45%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%26.05.202627.03.20261.090.8024.05.2026-01000059011 085 315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD26.05.202658.5400USD-0.59% 1 000 USD5.00%-3.05%-5.75%-18.56%-21.35%-10.74%19.85%6.61%--31.05.20252.13%11.01%14.54%50.11%26.05.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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)26.05.202629.6650EUR0.42% 100 EUR5.00%1.68%9.87%26.40%33.42%35.64%11.63%19.47%11.36%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%26.05.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202673.5300USD0.70% 1 000 USD5.75%9.62%22.63%27.72%29.36%46.15%30.80%12.95%19.12%20.88%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.05.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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-USD25.05.202620.1800USD2.44% 1 000 USD5.25%1.41%-2.51%16.92%19.90%35.71%26.90%-0.02%4.56%5.03%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%26.05.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-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 EUR26.05.202691.9500EUR-0.78% 100 EUR5.00%20.20%49.71%79.14%117.43%155.70%53.04%40.48%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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 - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.05.202616.3600USD2.38% 1 000 USD5.25%1.36%-2.56%16.86%19.85%33.12%24.38%-1.88%2.47%3.23%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%26.05.202601.08.20250.245ročne10.2451.53%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-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 - 1444722.05.202613.6900EUR-1.01% 100 EUR5.75%-8.92%-15.96%26.41%59.00%84.01%45.22%15.47%23.92%11.31%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
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