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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)21.10.202663.8900EUR1.04% 1 000 EUR5.00%0.95%-0.27%4.16%7.15%12.58%14.23%6.55%7.33%6.38%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%21.10.202615.09.20261.441štvrťročne31.9223.04%31.08.20260.200.1915.10.20261990060009 477 991 150100.01-0.0112.802.268316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.2026102.1450USD2.58% 1 000 USD5.00%-22.66%-36.02%3.19%57.36%146.01%83.10%17.51%34.92%42.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-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 ETN21.10.2026421.6700USD2.28% 1 000 USD5.00%-2.27%1.20%24.18%36.75%32.47%59.99%15.15%36.48%39.07%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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)21.10.2026202.5550USD3.45% 1 000 USD5.00%-7.51%5.11%48.89%70.64%54.57%68.25%24.47%42.08%45.51%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21.10.202623.06.20260.313štvrťročne20.6250.32%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-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)21.10.202672.2600USD2.31% 1 000 USD5.00%-3.43%1.04%24.63%34.41%33.85%61.85%14.80%36.44%39.25%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.10.202623.09.20260.399štvrťročne30.5320.75%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)21.10.20261.4230EUR5.41% 100 EUR5.00%-19.01%-32.56%-45.60%-45.40%-55.64%-10.23%-25.30%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN21.10.2026189.2600USD1.01% 1 000 USD5.00%1.33%6.74%22.42%29.78%32.84%56.00%16.69%25.81%27.76%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%21.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGI275700775ARK Next Generation Internet ETF (dis)21.10.2026161.0700USD2.41% 1 000 USD5.00%-0.57%10.36%16.63%10.66%-7.28%45.80%0.66%18.27%20.50%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21.10.202626.12.20252.352ročne12.3521.50%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-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 Acc21.10.20269.9470EUR1.78% 100 EUR5.00%1.29%4.45%25.99%36.32%34.29%44.45%19.36%33.18%32.81%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC21.10.202670.5450USD1.43% 1 000 USD5.00%12.78%3.00%22.08%3.54%-7.29%40.94%20.19%23.34%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%21.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5190USD-1.59% 1 000 USD5.00%-2.06%-5.93%-14.21%-31.40%-31.22%-33.06%-35.36%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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)21.10.20267.1400EUR5.62% 100 EUR5.00%-9.28%-23.96%-30.27%-23.64%-37.70%-4.16%-20.54%--31.05.2025-0.50%17.13%-8.19%66.74%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21.10.20261.5955USD-2.36% 1 000 USD5.00%-0.53%-8.93%-35.12%-45.95%-47.65%-57.05%-45.76%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.10.202627.5200USD0.62% 1 000 USD5.75%-4.01%5.08%5.24%15.97%31.42%31.18%-7.61%0.30%2.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21.10.202631.07.20262.772.1000.030-3222.09.20265950038032 875 444100.00010.101.503455EQ-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 CoinShares Global Blockchain UCITS ETF Acc USD21.10.2026169.9800USD1.99% 1 000 USD5.00%-14.39%-7.33%1.18%0.85%-9.82%42.82%6.78%21.49%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%21.10.202631.03.20260.650.6500.13019.10.2026-0100004501 109 640 577100.15-0.1515.271.954258EQ-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)21.10.202616.6100EUR0.45% 100 EUR5.00%-5.73%-20.03%-29.35%-30.85%-40.34%-6.68%-20.92%-13.94%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.10.202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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)EUR20.10.202621.3600EUR0.38% 100 EUR3.00%-1.88%7.01%10.10%19.73%35.45%27.98%-7.40%-0.28%1.30%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21.10.202631.08.20263.262.6000.030-3221.10.2026496003908 379 397100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR21.10.2026151.9600EUR2.08% 100 EUR5.00%-12.50%-5.67%5.70%5.90%-6.68%39.98%7.58%19.56%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%21.10.202631.03.20260.650.6500.13013.10.20260100004501 109 640 577100.00-0.0014.741.984257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20.10.202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.10.202601.07.20260.267ročne10.2671.22%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINN292363638ARK Innovation ETF (dis)21.10.202685.5150USD2.00% 1 000 USD5.00%-5.04%10.54%9.23%5.81%-3.89%33.39%-6.53%10.54%15.34%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%21.10.202629.12.20210.783ročne10.7830.93%0.752005.10.2026097024207 916 893 073100.00024.853.664155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARET9098994BNP Paribas Funds Turkey Equity USD20.10.202683.8500USD2.83% 100 000 EUR3.00%-8.66%-11.71%-20.88%-17.06%2.42%4.32%16.77%10.32%3.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%21.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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 EUR20.10.2026253.0000EUR2.57% 100 EUR3.00%-6.90%-10.44%-17.18%-13.50%6.26%2.24%17.58%10.16%2.90%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%21.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-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)21.10.202650.4400USD1.83% 1 000 USD5.00%-5.19%-7.13%3.05%7.30%2.79%18.44%-6.23%8.54%9.22%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%21.10.202612.06.20260.061štvrťročne20.1220.25%0.603706.10.2026010000540144 780 375100.00016.643.882377EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20.10.2026145.4600EUR2.57% 100 EUR3.00%-6.89%-10.44%-18.71%-15.10%1.33%0.35%15.43%7.90%0.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%21.10.202621.04.20263.280ročne13.2802.31%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-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)USD20.10.202658.8800USD-0.30% 100 000 EUR3.00%-2.71%2.94%13.25%23.08%18.40%29.17%8.14%18.37%18.60%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%21.10.202631.08.20262.562.2500.070-1621.10.202609802670572 654 938100.02-0.0220.437.538112EQ-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 USD21.10.2026365.9900USD0.71% 1 000 USD5.00%1.24%5.54%16.86%23.50%26.50%41.76%17.77%24.47%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc21.10.202646.8650EUR-0.73% 100 EUR5.00%-7.71%-6.62%-10.07%-0.04%18.69%7.04%17.35%7.92%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%21.10.202608.09.20260.450.3504.10.20260100000080 718 334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)21.10.202665.1500USD1.78% 1 000 USD5.00%-1.84%5.49%16.46%15.30%0.07%25.37%2.95%10.74%10.03%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%21.10.202621.09.20260.050štvrťročne20.0990.15%0.502708.10.202601000097044 614 427100.00-0.0021.956.197525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)21.10.202670.8100USD0.84% 1 000 USD5.00%0.81%5.01%16.15%20.33%24.68%40.04%16.33%23.28%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%21.10.202623.09.20260.360štvrťročne30.4800.68%0.751206.10.202620781151418 433 687 549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21.10.202689.2600EUR0.68% 100 EUR5.00%-3.98%-14.01%-14.79%-0.02%-1.22%27.65%6.98%-6.23%-8.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21.10.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICC632057957First Trust Cloud Computing ETF (dis)21.10.2026166.5600USD2.04% 1 000 USD5.00%2.08%22.75%37.80%37.82%22.75%31.31%7.57%16.80%17.18%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%21.10.202623.09.20220.131štvrťročne30.1740.11%0.601606.10.20260100006503 327 039 194100.00023.355.883565EQ-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)21.10.202643.4900USD0.32% 1 000 USD5.00%-15.81%-12.44%-35.92%-41.16%-22.34%-0.42%-1.73%--31.05.20251.03%17.43%9.24%52.00%21.10.202618.12.20251.743ročne11.7434.02%0.751809.10.20260840152401 838 317 077100.08-0.0826.582.392658EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)21.10.202686.3650USD-0.79% 1 000 USD5.00%-2.01%-9.05%-14.38%-20.08%-18.65%6.08%3.91%9.78%12.52%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%21.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.10.2026326.4500EUR0.97% 100 EUR5.00%3.47%7.49%22.54%28.96%31.03%39.14%18.65%24.41%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.10.2026508.8800USD1.10% 1 000 USD5.00%-6.64%-8.10%20.68%44.91%74.55%49.46%26.87%31.90%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.10.202615.09.20260.816štvrťročne31.0880.22%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc21.10.202645.5150USD4.27% 1 000 USD5.00%5.63%23.85%73.92%72.11%43.26%32.55%9.59%--31.05.20251.54%12.24%7.96%50.30%21.10.202623.09.20260.450.4519.10.2026010000250590 986 492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)21.10.202658.4502USD0.00% 1 000 USD5.00%-0.20%-0.74%-2.53%-1.86%-1.10%19.94%-3.90%2.68%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%21.10.202624.06.20260.227štvrťročne20.4540.78%0.655706.10.20261181072405 903 192106.02-6.0220.263.503344EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.10.202619.2400USD0.58% 1 000 USD0.00%-5.13%4.62%-0.67%6.83%16.61%28.29%-1.82%5.30%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%21.10.202631.08.20261.090.8025.09.20261000006011 100 403100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGES120080479VanEck Video Gaming and eSports UCITS ETF USD21.10.202666.5700USD-0.83% 1 000 USD5.00%3.19%10.42%7.13%-2.29%-12.65%28.28%9.59%18.23%-31.05.20252.13%11.01%14.54%50.11%21.10.202631.12.20250.550.5500.01419.10.2026-010000250612 445 226100.00-0.0016.392.365248EQ-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)21.10.202633.6300EUR0.31% 100 EUR5.00%8.85%14.80%19.30%41.48%54.98%8.42%15.75%15.46%7.10%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%21.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.10.202674.3600USD-0.29% 1 000 USD5.75%-2.64%2.81%13.68%23.77%19.30%30.15%8.96%19.26%19.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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-USD20.10.202620.4100USD0.54% 1 000 USD5.25%-5.20%4.35%-1.11%6.14%15.57%27.20%-2.65%4.41%4.68%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%21.10.202631.08.20261.951.5023.09.20261000006061 380 900100.00-0.00EQ-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 Semiconductor ETF EUR21.10.202691.1200EUR1.33% 100 EUR5.00%-4.59%-5.82%30.73%50.16%78.63%53.59%32.82%--31.05.20251.79%14.33%24.65%49.29%21.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.10.202622.7000USD1.66% 1 000 USD5.00%-12.99%-2.39%-13.79%-20.91%-34.69%-14.53%-33.57%-28.52%-24.66%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.10.202630.12.20250.591štvrťročne12.36510.59%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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 - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-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)21.10.202627.3100USD-0.07% 1 000 USD5.00%10.57%21.59%-5.31%-16.83%-37.62%-50.53%-30.55%-46.84%-43.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.10.202616.1600USD0.56% 1 000 USD5.25%-5.16%1.89%-3.46%3.59%12.85%24.43%-4.77%2.23%2.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%21.10.202603.08.20260.395ročne10.3952.46%31.08.20261.941.5023.09.20261000006013 745 394100.00-0.00EQ-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 - 1444720.10.202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170130 020 796101.04-1.0413.041.9614813.610.00COM-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)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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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