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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026198.0000USD6.17% 1 000 USD5.00%184.89%910.20%726.72%820.93%2 798.98%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026792.0000USD3.13% 1 000 USD5.00%-20.48%-18.35%182.86%212.43%916.69%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN21.10.202696.5408USD5.11% 1 000 USD5.00%37.54%100.50%82.19%401.06%471.84%----21.10.202623.09.20260.9913.10.202637 953 808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.5875USD2.64% 1 000 USD5.00%-19.14%-23.25%204.99%193.31%165.31%----21.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21.10.2026209.3400USD-1.84% 1 000 USD5.00%-19.11%-14.69%156.64%184.20%153.87%----21.10.202622.09.20261.073ročne30.3580.17%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21.10.2026109.1100USD1.71% 1 000 USD5.00%12.93%35.51%37.63%118.70%136.27%25.74%24.95%24.13%17.64%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%21.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.202697.5500USD-2.04% 1 000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%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
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.10.202656.6400USD0.96% 1 000 USD5.00%20.51%34.97%35.44%62.52%119.53%----21.10.202622.09.20260.660ročne30.2200.39%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.8770USD1.92% 1 000 USD5.00%10.39%28.34%33.49%101.70%114.54%20.76%20.03%13.30%8.82%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.10.20269.4450EUR1.65% 100 EUR5.00%11.79%29.15%32.13%95.33%105.59%17.85%17.78%16.42%11.79%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%21.10.202623.09.20260.4908.10.20260001000022 352 600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.7900USD3.73% 1 000 USD5.00%-28.05%-48.66%-22.69%23.46%99.38%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21.10.2026391.0100EUR2.42% 100 EUR5.00%-12.77%-6.15%10.36%41.77%89.86%40.84%17.46%17.64%12.07%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%21.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)21.10.202633.6823USD0.45% 1 000 USD5.00%24.75%15.71%82.36%20.17%84.06%----21.10.202622.09.20260.269ročne30.0900.27%0.7525.09.20262770651017 483 222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD21.10.2026438.5000USD2.35% 1 000 USD5.00%-14.49%-7.75%5.44%35.88%83.42%43.53%16.58%17.54%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%21.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VCOR150713751VanEck Oil Refiners ETF (dis)21.10.202665.9300USD0.17% 1 000 USD5.00%0.72%18.82%41.24%62.98%78.96%25.52%15.93%12.40%12.64%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%21.10.202622.12.20250.756ročne10.7561.15%0.501506.10.2026010000250663 718 571100.0009.571.587228COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Semiconductor ETF EUR21.10.202691.0300EUR1.23% 100 EUR5.00%-4.68%-5.91%30.60%50.02%78.46%53.54%32.79%--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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21.10.202616.0550USD1.86% 1 000 USD5.00%-9.27%-5.78%14.68%36.70%73.01%----21.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.10.2026500.0100USD-0.66% 1 000 USD5.00%-8.27%-9.70%18.58%42.38%71.51%48.58%26.42%31.56%-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
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)19.10.2026125.9800EUR0.42% 1 000 EUR5.00%-1.98%48.70%27.89%36.24%71.26%32.51%18.86%21.51%16.46%21.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.10.202651.4000USD-0.31% 1 000 USD5.00%-4.66%20.69%26.74%51.31%69.47%23.46%13.49%--31.05.2025-0.20%14.04%21.10.202628.09.20262.191štvrťročne32.9215.67%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)21.10.202642.5800USD0.01% 1 000 USD5.00%5.08%29.82%37.84%44.44%69.17%33.22%-3.08%7.86%-31.05.2025-0.74%10.43%-15.64%32.94%21.10.202615.06.20260.125polročne10.2510.59%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21.10.2026199.5300USD1.45% 1 000 USD5.00%-5.17%5.13%26.61%55.92%69.15%45.43%19.85%22.87%18.02%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%21.10.202617.09.20261.518polročne13.0361.54%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)21.10.2026154.9900USD0.64% 1 000 USD5.00%20.92%37.50%72.29%31.02%65.16%----21.10.202622.09.20260.973štvrťročne31.2970.84%0.751616.10.2026323074600167 535 320106.83-6.8317.214.33175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21.10.202644.8700USD-0.80% 1 000 USD5.00%-16.15%-10.03%204.82%159.66%64.12%----21.10.202622.09.20260.288ročne30.0960.21%0.7525.09.20262460701036 390 626106.31-6.3193.984.2060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21.10.2026159.8900USD-2.15% 1 000 USD5.00%-12.10%-19.56%-20.39%-24.60%63.82%----21.10.202631.08.20260.7500.14012.10.2026-200300001017 910 938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC21.10.20266.6825USD3.09% 1 000 USD5.00%41.89%114.15%137.94%87.63%63.69%----21.10.2026ročne23.09.20260.9821.10.20260001000014 352 872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)19.10.202635.4600EUR1.78% 1 000 EUR5.00%7.85%17.65%27.78%48.43%63.41%13.77%19.00%14.52%8.36%21.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.10.202673.2000EUR1.33% 100 EUR5.00%9.07%17.18%25.73%46.28%63.01%16.55%21.41%15.35%10.12%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc21.10.2026969.6000USD1.33% 1 000 USD5.00%7.24%17.87%25.60%43.16%61.94%17.57%---21.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF21.10.202614.5100USD1.33% 1 000 USD5.00%7.52%17.82%25.03%41.77%61.72%17.83%22.68%17.46%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%21.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)21.10.2026564.0000EUR0.55% 100 EUR5.00%1.53%8.92%27.24%49.27%61.70%15.79%16.67%11.83%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%21.10.202608.09.20260.350.2506.10.202600010000112 490 430100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21.10.2026109.3000EUR1.17% 100 EUR5.00%-4.17%-2.98%22.38%42.73%59.52%----21.10.202608.09.20260.350.2512.10.20260100006802 164 327 536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21.10.202610.7500EUR0.62% 100 EUR5.00%3.09%25.95%48.75%42.95%58.30%20.86%---31.05.2025-1.05%12.98%21.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc21.10.202638.8300EUR0.54% 100 EUR5.00%0.25%10.33%10.22%27.46%57.17%19.06%15.21%14.71%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%21.10.202608.09.20260.300.2006.10.2026000100001 794 876 333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21.10.202633.8700EUR1.03% 100 EUR5.00%9.63%15.62%20.15%42.49%56.08%8.68%15.92%15.58%7.17%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
LYBRA400642361Amundi MSCI Brazil ETF Acc21.10.202631.0400EUR-0.06% 100 EUR5.00%16.54%22.59%10.01%31.04%54.89%17.54%16.87%6.63%6.37%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%21.10.202608.09.20260.650.5504.10.202601000000402 390 411100.0009.661.66888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21.10.202618.6750USD0.30% 1 000 USD5.00%-3.19%0.67%24.13%34.69%54.21%32.71%15.82%-37.92%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%21.10.202631.08.20260.200.2018.10.20261990014603 631 213 340100.0009.462.145049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGE139508363iShares Global Energy ETF (dis)21.10.202662.6500USD0.22% 1 000 USD5.00%7.26%15.61%17.76%39.16%54.08%14.85%16.46%10.98%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%21.10.202615.06.20260.724polročne11.4482.32%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR19.10.202621.8800EUR1.48% 100 EUR5.25%-3.40%8.75%12.55%35.82%53.98%30.36%---21.10.202631.08.20261.951.5009.10.20260100007506 505 930100.59-0.5910.722.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21.10.202658.4200EUR1.16% 100 EUR5.00%5.30%10.10%10.43%38.08%52.97%16.49%14.29%9.25%6.93%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21.10.202615.10.20261.573štvrťročne41.5732.72%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21.10.202667.6500USD0.01% 1 000 USD5.00%0.33%23.64%42.60%35.82%52.81%22.63%-4.89%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21.10.202629.06.20260.058polročne10.1160.17%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21.10.202620.0200USD0.10% 1 000 USD5.00%2.82%13.56%16.13%42.44%51.86%9.98%-2.16%3.41%1.16%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%21.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD21.10.202637.9300USD0.72% 1 000 USD5.00%7.42%13.55%14.49%36.73%51.67%11.01%14.89%15.52%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%21.10.202631.08.20260.550.5518.10.2026010000700410 699 692100.00010.381.453367COM-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
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)21.10.202677.5000USD-0.51% 1 000 USD5.00%-8.78%-4.90%16.16%33.61%51.07%----21.10.202622.09.20260.914ročne30.3050.39%0.758525.09.202624607010562 800 312108.39-8.3922.287.4160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.10.2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%21.10.202608.09.20262.081.7027.09.20261990-0900150 336 246101.20-1.209.231.697517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21.10.202673.1700EUR0.55% 100 EUR5.00%-1.40%2.95%23.87%33.23%48.81%27.53%17.52%--31.05.20250.69%5.86%8.72%12.02%21.10.202620.02.20260.250.150.03013.10.20261990039204 517 690 258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR21.10.202687.0000EUR0.94% 100 EUR5.00%-3.88%4.15%15.58%28.64%48.51%33.32%17.91%15.44%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%21.10.202631.08.20260.400.4008.10.20261990015001 831 267 154100.0006.651.23909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK303429565ARK Genomic Revolution ETF (dis)21.10.202648.6500USD-1.06% 1 000 USD5.00%-7.00%23.82%56.23%49.90%48.50%27.00%-8.48%--31.05.2025-0.54%18.40%-22.50%34.14%21.10.202629.12.20210.382ročne10.3820.78%0.751405.10.20260100003202 219 066 785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21.10.2026194.5300USD-0.65% 1 000 USD5.00%-11.18%0.95%42.99%63.88%48.45%66.00%23.47%41.26%44.92%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
ISHMPO29812659iShares MSCI Poland UCITS ETF21.10.202637.8000EUR1.37% 100 EUR5.00%1.89%10.77%18.29%31.07%47.92%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%21.10.202631.08.20260.740.7417.10.20260100001601 183 669 211100.03-0.0311.371.984951EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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