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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)22.07.202664.1100EUR0.07% 1 000 EUR5.00%0.77%4.87%6.42%13.17%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
INSOLAR394288679Invesco Solar ETF (dis)22.07.202653.7400USD-0.02% 1 000 USD5.00%-12.48%-5.45%-0.83%17.62%33.55%-8.93%-8.91%9.21%9.53%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.07.202623.12.20240.165ročne10.1650.31%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22.07.202669.0800USD0.04% 1 000 USD5.00%-16.29%-18.50%-5.87%22.94%57.68%2.00%-3.38%14.72%10.72%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22.07.202629.06.20260.325polročne10.6500.94%0.755205.07.20260100004001 772 738 317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.07.202653.1100USD0.12% 1 000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTU3016BNP Paribas Funds Turkey Equity EUR17.07.2026279.2500EUR-1.71% 100 EUR3.00%-3.85%-9.58%-5.52%17.28%3.41%12.94%20.24%11.15%3.10%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
WTCO149928554WisdomTree WTI Crude Oil ETC22.07.202614.7090USD0.00% 1 000 USD5.00%12.21%1.93%59.62%63.45%52.63%17.67%17.66%8.72%7.15%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22.07.202629.2950EUR0.00% 100 EUR5.00%7.17%1.03%24.63%35.06%34.13%8.91%18.81%11.51%6.61%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
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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202680.5200USD0.00% 1 000 USD5.00%13.20%-1.83%63.56%70.45%61.43%20.07%21.49%18.26%15.49%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.07.2026118.6300EUR-1.59% 100 EUR3.00%-17.29%-14.18%-8.17%3.52%34.78%-7.75%-11.09%5.42%2.08%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17.07.2026631.1300EUR-1.59% 100 EUR3.00%-17.68%-14.37%-8.58%2.83%33.58%-8.57%-11.89%4.48%1.18%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARET9098994BNP Paribas Funds Turkey Equity USD17.07.202694.1500USD-1.73% 100 000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD22.07.202633.4050USD0.00% 1 000 USD5.00%6.42%-1.14%20.92%32.40%30.64%9.83%17.92%11.77%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%22.07.202631.05.20260.550.5518.07.2026010000720403 533 315102.52-2.528.951.443267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22.07.202618.5500USD0.00% 1 000 USD5.00%-4.68%22.89%32.78%54.45%72.56%28.99%16.16%-38.22%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.07.202691.1900USD-0.35% 1 000 USD3.00%-20.23%-17.17%-8.74%-1.08%29.18%-7.61%-12.73%4.72%1.58%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]17.07.2026304.0100EUR-1.59% 100 EUR3.00%-17.68%-14.92%-9.16%2.16%32.72%-10.28%-13.62%2.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22.07.202621.04.20262.280ročne12.2800.74%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.07.20267.3130EUR0.00% 100 EUR5.00%11.38%0.63%52.80%56.81%47.14%13.79%15.44%11.85%10.04%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.07.2026347.2700USD-1.62% 1 000 USD3.00%-18.55%-17.61%-10.38%0.17%31.03%-9.70%-14.15%2.59%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22.07.202621.04.20262.670ročne12.6700.76%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.07.202612.3150USD0.00% 1 000 USD5.00%9.42%4.06%20.91%35.81%40.62%14.66%23.01%13.52%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.07.202631.05.20260.150.1517.07.20260100002101 247 816 060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)22.07.202618.5200USD-0.13% 1 000 USD5.00%-14.42%-6.61%2.24%15.43%32.29%-0.39%-4.13%7.95%7.33%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%22.07.202615.06.20260.056polročne10.1120.60%0.392503.07.20261990010402 908 021 897100.83-0.8323.002.733068EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.07.202627.5100EUR0.00% 100 EUR5.00%-16.99%-15.67%-3.69%24.99%57.45%15.06%12.20%21.15%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC22.07.202616.0220EUR0.00% 100 EUR5.00%7.33%-2.13%3.86%0.25%1.37%-13.96%-4.51%-0.65%-1.94%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%22.07.202601.07.20260.4910.07.202600010000205 664 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.07.202631.4000USD0.00% 1 000 USD5.00%-17.44%-17.87%-6.27%22.80%53.34%16.09%11.52%21.47%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.07.202631.03.20260.490.4905.07.2026010000460916 447 914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22.07.202694.4300USD0.02% 1 000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCIT361857683Amundi MSCI Turkey Acc22.07.202650.1900EUR0.00% 100 EUR5.00%-3.70%-3.08%6.15%26.42%24.07%13.29%19.08%8.00%-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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22.07.2026517.8000EUR0.00% 100 EUR5.00%13.70%15.45%35.67%47.56%54.29%10.16%19.21%9.64%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.07.202662.4700EUR0.00% 100 EUR5.00%8.74%5.27%25.40%37.66%44.19%15.24%22.28%11.96%8.68%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.07.202636.1700USD-0.06% 1 000 USD5.00%-9.45%-17.50%-10.54%-1.88%4.72%-5.85%-5.78%5.93%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.07.202615.06.20260.303polročne10.6051.67%0.472605.07.202619900530137 356 969100.18-0.1812.531.295049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.07.202610.7600EUR2.18% 100 EUR5.75%1.32%1.03%9.80%28.25%44.43%13.70%18.32%11.01%6.05%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%22.07.202631.03.20261.821.5000.140-3023.06.20263970093058 318 546101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.07.202642.8100EUR0.00% 100 EUR5.00%6.28%7.25%11.22%10.18%15.88%6.50%0.39%-47.79%-36.79%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.07.202603.06.20260.700štvrťročne21.4003.27%31.12.20250.250.2500.00221.07.202619900980408 543 577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.07.20269.3100EUR2.20% 100 EUR3.00%1.20%0.87%9.40%27.53%43.45%12.84%17.43%10.16%5.27%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%22.07.202631.03.20262.592.2500.140-3023.06.20263970093052 940 606101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)22.07.202654.2900USD0.18% 1 000 USD5.00%7.99%0.65%20.51%32.29%36.39%12.11%17.22%7.88%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%22.07.202615.06.20260.724polročne11.4482.67%31.05.20260.39305.07.20260100005001 999 341 487100.24-0.2410.351.847327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)21.07.20269 299.2998CZK-0.06% 100 000 EUR5.00%0.94%0.75%7.06%13.60%18.70%13.64%18.97%8.31%4.91%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161021.07.202612.2500USD1.91% 1 000 USD5.75%0.82%-1.69%7.08%28.54%40.80%14.64%17.50%11.24%6.41%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%22.07.202631.03.20261.841.5000.140-3023.06.202639700930183 986 607101.24-1.2413.302.324650EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.07.202612.0100USD-0.08% 1 000 USD5.75%-1.15%-4.07%6.66%23.05%37.89%13.98%17.69%10.93%6.15%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%22.07.2026ročne31.03.20261.821.5000.140-3023.06.2026397009303 516 322101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD21.07.20261 825.4500USD-0.07% 1 000 USD3.00%0.98%0.92%7.59%14.44%19.40%14.38%19.05%9.26%6.51%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.07.202625.02.20262.302.00-2321.07.20261990034013 109 263100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
KLEPIERRE702622086Klépierre SA (REIT) (dis)22.07.202638.0000EUR0.00% 100 EUR5.00%5.85%8.26%16.92%13.91%15.08%16.34%12.28%4.06%-0.82%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026416.6800USD0.00% 1 000 USD5.00%-13.08%19.35%31.24%34.87%60.80%47.42%16.88%35.75%40.39%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
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF22.07.2026221.8500USD0.00% 1 000 USD5.00%-2.25%-2.19%0.76%20.32%34.84%10.95%13.08%11.84%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%22.07.202631.05.20260.650.6518.07.2026010000210128 515 212100.03-0.0312.632.057412EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.07.20268.0700EUR1.89% 100 EUR5.75%0.50%-2.30%5.91%23.39%37.71%12.09%14.28%8.84%3.93%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22.07.202601.07.20250.020ročne10.0200.25%30.04.20261.841.5000.210-3027.06.2026297009304 465 319101.52-1.5213.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc22.07.202635.1950EUR0.00% 100 EUR5.00%2.03%-2.66%15.22%41.43%48.91%18.34%15.31%12.89%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%22.07.202608.06.20260.300.2006.07.2026000100001 511 678 845100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8040USD0.00% 1 000 USD5.00%-12.38%-10.25%-31.47%-27.60%-36.36%-32.47%-31.22%-27.58%-24.91%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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR22.07.2026128.4200EUR0.00% 100 EUR5.00%-6.97%-5.24%4.68%34.64%52.26%14.98%9.48%12.16%13.68%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%22.07.202608.06.20260.300.2007.07.202601000000518 642 515100.00015.171.987129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%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
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