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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)20.03.202657.8200EUR0.06% 1 000 EUR5.00%-7.41%-0.48%5.28%2 941.30%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%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-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)20.03.202668.7400USD0.03% 1 000 USD5.00%-5.89%7.26%30.07%89.52%68.42%4.96%2.92%13.52%12.35%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.03.202647.8753USD0.01% 1 000 USD5.00%-4.58%3.50%15.20%51.12%61.85%-0.47%-6.74%12.81%12.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.03.202612.12.20250.114štvrťročne40.1140.24%0.401111.03.2026010000490576 324 552100.00-0.0026.723.601090EQ-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 EUR17.03.2026294.5100EUR1.44% 100 EUR3.00%-8.16%12.40%11.73%18.49%-11.13%12.63%17.22%11.95%4.04%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%20.03.202625.02.20262.231.7513.03.20262980029025 457 594100.0007.460.75494EQ-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 ETC20.03.202614.6700USD-1.78% 1 000 USD5.00%42.97%68.48%55.32%40.32%51.83%23.04%21.82%7.57%7.06%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-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)20.03.202631.6000EUR-1.59% 100 EUR5.00%17.54%40.98%44.26%33.22%29.46%16.37%21.21%11.64%8.83%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.03.2026169.7100EUR-1.62% 100 EUR3.00%-7.05%9.65%11.02%19.01%-3.14%10.04%13.99%8.85%1.01%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.03.202622.04.20253.770ročne13.7702.19%25.02.20262.231.7512.03.2026298002901 984 828100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.7200USD-0.50% 1 000 USD5.00%52.76%84.33%70.74%56.51%69.20%27.25%26.38%18.73%16.83%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.03.2026124.6800EUR1.28% 100 EUR3.00%-5.93%13.50%25.34%56.63%72.26%2.04%-11.68%4.74%3.93%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]18.03.2026657.9200EUR-1.11% 100 EUR3.00%-8.78%9.33%20.82%53.67%70.77%0.75%-12.29%3.37%2.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%20.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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 USD17.03.2026100.0300USD1.78% 100 000 EUR3.00%-10.39%10.21%8.68%18.48%-6.21%15.66%16.47%12.23%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%20.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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 USD20.03.202636.5600USD-0.35% 1 000 USD5.00%15.92%39.65%41.54%34.26%38.12%19.48%20.50%11.77%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.03.202631.01.20260.550.5517.03.2026010000640429 117 298101.17-1.1716.251.503367COM-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)20.03.202613.7600USD0.00% 1 000 USD5.00%-4.11%6.21%18.67%33.78%36.78%20.18%9.35%-39.99%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.03.202631.01.20260.200.2017.03.202601000014703 251 668 155100.00013.242.115743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]18.03.202696.0000USD-1.20% 1 000 USD3.00%-11.17%7.33%18.11%53.72%79.91%3.42%-12.91%3.60%3.13%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%20.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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]17.03.2026322.5400EUR1.28% 100 EUR3.00%-6.00%13.25%24.79%55.58%66.92%-1.30%-14.42%1.22%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%20.03.202622.04.20253.730ročne13.7301.17%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-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) ETC20.03.20267.5810EUR-0.13% 100 EUR5.00%42.42%68.26%54.24%40.99%48.79%19.75%19.53%11.17%10.78%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%20.03.202628.01.20260.4907.03.20260001000031 788 670100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.03.20269.2740EUR1.16% 100 EUR5.00%0.42%14.49%24.68%45.47%48.34%-2.22%-3.78%8.84%6.67%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.03.202613.11.20250.124polročne20.1241.35%31.12.20250.650.6511.03.202601000010002 900 925 243100.00021.492.253959EQ-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]17.03.2026371.1400USD1.62% 1 000 USD3.00%-8.29%11.03%21.36%55.54%76.51%1.40%-14.97%1.45%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%20.03.202622.04.20253.850ročne13.8501.05%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-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 ETF20.03.202612.4850USD0.16% 1 000 USD5.00%9.28%35.74%37.58%37.92%33.03%18.38%23.51%12.90%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.03.202631.01.20260.150.1516.03.2026199002201 199 643 504100.00020.872.205940EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)20.03.202618.7500USD0.00% 1 000 USD5.00%0.13%14.05%23.60%48.16%59.03%0.30%-4.28%9.47%7.19%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%20.03.202616.12.20250.268polročne20.2681.43%0.392503.03.202601000010002 121 759 185100.07-0.0721.232.153761EQ-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)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-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 EUR20.03.202626.4700EUR1.07% 100 EUR5.00%-4.87%5.80%33.55%76.89%67.45%19.24%12.42%20.72%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20.03.202609.01.20260.490.4913.03.2026010000450794 848 763100.00-0.0024.062.855743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC20.03.202617.0480EUR-0.43% 100 EUR5.00%8.75%5.42%7.57%-0.50%-12.11%-13.05%-0.86%1.85%-2.24%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-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 USD20.03.202630.5300USD1.04% 1 000 USD5.00%-6.84%3.90%31.03%77.23%78.48%22.20%11.68%20.97%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20.03.202609.01.20260.490.4905.03.2026010000450794 848 763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.03.202687.9800USD0.58% 1 000 USD5.00%-7.15%-3.65%26.37%3.61%5.69%34.86%24.35%17.26%16.45%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.03.202630.12.20250.771polročne20.7710.88%0.593210.03.2026-010000260795 605 904100.10-0.1012.561.293367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCIT361857683Amundi MSCI Turkey Acc20.03.202648.4050EUR-0.02% 100 EUR5.00%-3.70%17.58%13.70%32.64%16.75%9.36%12.95%7.24%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.03.2026451.6000EUR-0.01% 100 EUR5.00%10.33%26.93%30.41%35.74%42.75%7.94%15.73%6.95%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.03.202611.02.20260.350.2505.03.20260001000035 485 673100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.03.202663.1900EUR-0.41% 100 EUR5.00%13.53%38.29%40.61%39.89%30.71%17.74%22.37%11.57%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.03.202620.02.20260.250.100.01107.03.20260100005101 599 676 904100.23-0.2317.071.837227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.03.202699.0600USD-0.03% 1 000 USD5.00%-5.97%-16.71%-17.60%24.28%52.61%45.47%20.91%32.91%38.78%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.03.202610.12.20258.447štvrťročne311.26211.37%0.759408.03.20263862007203 294 610 202107.23-7.2324.287.93636EQ-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)20.03.202637.3132USD0.05% 1 000 USD5.00%-5.70%-2.91%1.31%26.31%20.56%1.63%-4.19%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%20.03.202616.12.20250.645polročne20.6451.73%0.475105.03.202619900570163 661 785100.00015.351.525742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.03.202610.6000EUR-1.40% 100 EUR5.75%1.05%21.56%32.17%40.03%36.95%16.41%18.43%9.74%7.10%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%20.03.202631.12.20251.821.5000.170-2621.02.20262971089036 339 742100.10-0.1014.742.014452EQ-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 ETF20.03.202639.1250EUR-0.60% 100 EUR5.00%-4.43%4.20%3.87%5.37%1.80%4.68%1.14%-48.20%-36.99%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.03.202604.03.20260.280štvrťročne11.1202.85%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.03.20269.3200EUR-0.43% 100 EUR3.00%3.21%24.43%34.10%41.21%37.87%16.07%17.85%9.09%6.45%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%20.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)20.03.202655.9900USD0.01% 1 000 USD5.00%10.83%36.66%35.83%38.33%34.49%16.25%17.60%7.26%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%20.03.202616.12.20251.545polročne21.5452.76%31.12.20250.39205.03.2026199005102 221 479 835100.34-0.3418.081.947426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.03.20268 745.0195CZK-1.77% 100 000 EUR5.00%-4.91%3.54%9.20%16.39%16.70%15.42%16.77%5.98%4.62%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%20.03.202630.06.20252.322.0000.4662324.02.202619900350178 890 594100.01-0.0115.642.005643EQ-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 - 1161019.03.202612.2600USD-0.41% 1 000 USD5.75%-0.57%20.31%30.29%41.41%44.92%19.69%17.69%10.05%7.39%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%20.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-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)USD18.03.202612.3100USD-0.73% 1 000 USD5.75%0.57%22.00%31.10%41.98%45.51%19.85%17.83%10.07%7.43%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%20.03.2026ročne31.12.20251.821.5000.170-2621.02.2026297108903 252 794100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD19.03.20261 711.4301USD-1.76% 1 000 USD3.00%-4.79%4.08%9.37%17.41%18.40%16.08%16.93%6.93%6.25%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%20.03.202630.06.20252.302.0000.065-1820.03.20262980035013 991 255100.03-0.0315.462.005642EQ-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)20.03.202632.9000EUR0.73% 100 EUR5.00%-3.24%-2.08%-0.36%-2.55%7.38%12.66%9.96%0.95%-2.34%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%20.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.03.202645.6900USD0.00% 1 000 USD5.00%-8.16%-14.63%-11.26%26.74%48.34%54.45%16.14%30.40%36.51%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.03.202624.12.20250.342štvrťročne40.3420.75%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.03.2026261.3600USD-0.91% 1 000 USD5.00%-10.10%-16.84%-13.04%20.84%41.80%53.60%15.72%30.05%35.93%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.03.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-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 ETF20.03.2026204.1500USD0.01% 1 000 USD5.00%-12.11%2.73%10.92%25.38%41.81%13.49%13.14%9.72%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%20.03.202631.01.20260.650.6517.03.2026010000220142 305 442100.02-0.0213.552.437711EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.03.20268.1700EUR-0.73% 100 EUR5.75%0.49%21.40%29.68%38.95%41.84%16.78%14.67%7.61%4.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%20.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.03.2026127.2600USD-0.20% 1 000 USD5.00%3.20%-17.66%-26.52%-9.71%29.61%35.73%-3.66%13.65%20.15%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.03.202626.12.20252.352ročne12.3521.84%0.754404.03.2026094064101 595 923 357100.00039.635.484746EQ-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 - Acc20.03.202634.6300EUR0.16% 100 EUR5.00%15.07%30.29%47.05%45.05%42.04%16.81%18.24%12.34%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%20.03.202611.02.20260.300.2006.03.2026000100001 372 694 493100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNG149928552WisdomTree Natural Gas ETC20.03.20266.1425USD0.78% 1 000 USD5.00%2.80%1.59%-2.96%-33.59%-40.06%-27.99%-22.02%-27.46%-21.56%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-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 EUR20.03.2026116.7000EUR-0.70% 100 EUR5.00%-11.51%9.47%34.52%51.38%32.76%10.10%8.76%10.38%13.91%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%20.03.202611.02.20260.300.2007.03.202601000000433 128 611100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.03.202696.0400EUR0.90% 100 EUR5.00%-8.01%4.21%8.67%18.31%25.22%21.92%6.79%-6.12%-9.15%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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