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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 
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
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
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 ETN22.07.2026408.4400USD-1.98% 1 000 USD5.00%-14.80%16.99%28.64%32.20%57.62%46.44%16.41%35.37%40.11%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.4070EUR-1.22% 100 EUR5.00%-9.13%16.70%26.71%29.70%49.55%37.36%19.82%32.20%33.18%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.07.2026176.7100USD-0.34% 1 000 USD5.00%-0.21%12.84%18.36%26.33%46.88%40.30%17.62%24.58%26.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.07.202648.9100USD-0.83% 1 000 USD5.00%-3.74%9.81%18.74%18.48%30.46%29.05%20.53%25.20%25.14%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22.07.2026116.0100USD0.01% 1 000 USD5.00%-3.46%13.13%23.14%23.87%36.31%27.49%17.71%22.83%23.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.07.202624.06.20260.231štvrťročne20.4630.40%0.08505.07.20260100003230146 608 330 139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.07.2026345.2800USD-0.44% 1 000 USD5.00%-0.02%9.24%14.38%20.93%35.39%31.99%18.19%23.60%23.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.07.2026180.7800USD0.01% 1 000 USD5.00%-5.57%14.82%24.86%27.14%39.52%27.09%18.77%23.69%22.94%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.07.202622.06.20260.395štvrťročne20.7910.44%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.07.2026302.8500EUR-0.28% 100 EUR5.00%0.23%12.46%17.84%23.13%39.21%30.89%18.96%23.38%22.79%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.07.2026121.1600EUR-0.75% 100 EUR5.00%-4.04%13.55%22.64%20.92%34.80%26.82%18.61%22.80%22.66%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22.07.20261 156.9399EUR-0.71% 100 EUR5.00%-4.05%13.54%22.59%20.90%34.38%26.46%18.31%22.48%22.43%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]20.07.20261 170.5500EUR0.69% 100 EUR3.00%-3.17%14.46%20.13%19.42%36.18%23.22%15.14%19.31%20.31%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%22.07.202623.06.20261.060.7528.06.202629800430170 612 384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.07.202674.6400USD3.19% 1 000 USD5.75%-7.33%14.20%23.01%19.92%31.20%26.13%10.59%18.39%20.24%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.07.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR22.07.20261 457.2000EUR-0.57% 100 EUR5.00%-4.13%10.90%16.89%18.76%29.46%22.48%15.32%20.57%20.11%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%22.07.202631.05.20260.300.3013.07.2026010000103028 011 416 114100.00024.177.248611EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis22.07.2026707.8000USD-0.56% 1 000 USD5.00%-4.34%7.91%13.30%16.43%25.54%23.13%14.21%20.42%20.04%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%22.07.202611.06.20260.840štvrťročne21.6790.24%31.12.20250.300.300029.06.2026-010000101013 558 721 458116.62-16.6225.727.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.07.202665.6000EUR3.32% 100 EUR5.75%-6.87%17.44%26.08%22.25%34.51%25.10%11.34%18.12%19.84%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%22.07.202631.03.20261.781.5000.070-1622.06.2026098027002 264 234 004100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20.07.202690.2100EUR0.76% 100 EUR5.25%-2.63%5.74%8.67%10.89%21.61%19.78%13.78%19.48%19.68%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%22.07.2026ročne30.06.20261.891.5021.07.202619900100012 381 138 692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20.07.202664.8600EUR0.75% 100 EUR5.25%-2.64%5.74%8.66%10.87%21.60%19.78%13.78%19.48%19.68%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%22.07.202629.05.20261.891.5012.07.20261990010004 124 861 205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD21.07.202659.2100USD3.51% 100 000 EUR3.00%-7.38%13.97%22.54%19.06%30.19%25.19%9.75%17.51%19.33%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%22.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20.07.20263 510.2300EUR0.68% 100 EUR3.00%-0.22%14.20%19.60%18.62%34.96%22.12%14.11%18.24%19.25%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.07.202652.0100EUR3.90% 100 EUR3.00%-6.91%17.22%25.63%21.58%33.50%24.16%10.51%17.24%18.94%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%22.07.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis21.07.202692.5690USD2.11% 100 000 EUR5.00%-7.13%5.75%23.90%20.38%33.53%25.55%12.39%18.98%18.31%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%22.07.202615.12.20251.107ročne11.1071.22%15.06.20260.742.0524.06.2026-210200660183 968 535104.59-4.5925.549.138416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.07.2026188.8800USD-0.48% 1 000 USD5.00%-10.83%16.74%45.75%62.13%80.46%38.43%17.82%22.54%17.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.07.202611.09.20251.801polročne13.6031.90%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20.07.20262 499.6399EUR0.68% 100 EUR3.00%-3.25%12.56%17.88%16.91%33.02%19.94%12.07%16.06%17.03%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%22.07.202621.04.202632.010ročne132.0101.29%23.06.20261.981.5028.06.202629800430183 150 020100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22.07.202655.0500EUR-0.22% 100 EUR5.00%-1.70%9.64%13.61%31.98%52.35%29.65%25.20%20.96%16.30%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.07.2026136.3400USD-0.07% 1 000 USD5.00%-0.25%5.99%10.86%13.44%21.55%23.99%12.62%16.91%16.21%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.07.202615.06.20260.227štvrťročne20.4550.33%0.182205.07.2026010000148074 972 357 023100.01-0.0123.666.94936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.07.202660.8200EUR1.32% 100 EUR5.25%-9.48%3.26%9.35%29.60%49.07%27.67%22.05%19.90%16.09%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.07.20266 625.0000JPY1.30% 150 000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.07.202643.4292USD1.00% 1 000 USD5.00%-12.82%-4.43%7.95%22.50%35.67%20.60%11.98%18.71%15.62%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22.07.202615.12.20250.491ročne10.4911.14%15.06.20261.851.8024.06.20261990065045 883 327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202681.2000USD0.84% 1 000 USD5.00%14.16%-1.00%64.94%71.89%62.79%20.40%21.69%18.40%15.59%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
FICC632057957First Trust Cloud Computing ETF (dis)22.07.2026136.0200USD0.25% 1 000 USD5.00%5.76%11.71%10.37%1.40%10.50%20.09%5.04%12.53%15.58%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%22.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.07.202691.8200USD0.09% 1 000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21.07.2026494.7500EUR2.48% 100 EUR3.00%-4.09%6.49%21.10%37.68%54.86%31.85%20.56%19.10%15.23%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22.07.202607.07.20262.381.8522.07.2026595001380119 863 716100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSG9147387BNP Paribas Funds US Growth USD20.07.2026252.4100USD0.15% 1 000 USD3.00%-2.22%5.65%9.06%7.61%19.25%19.30%10.16%15.23%15.23%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARJSC3002BNP Paribas Funds Japan Small Cap21.07.202633 956.0000JPY2.47% 150 000 JPY3.00%-4.19%6.19%19.80%36.86%53.52%29.16%18.95%18.23%14.88%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%22.07.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD22.07.2026115.9110USD-0.32% 1 000 USD5.00%-6.91%9.64%15.68%23.44%28.79%26.26%12.91%14.82%14.87%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%22.07.202631.05.20260.250.2519.07.202601000035305 698 556 636100.43-0.4317.733.428712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGE9185276BNP Paribas Funds US Growth EUR20.07.2026906.9100EUR0.44% 100 EUR3.00%-1.55%9.02%12.13%9.94%21.76%18.39%10.84%14.96%14.82%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%22.07.202623.06.20261.981.5028.06.2026010000500557 391 572100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.07.2026806.4000USD-0.20% 1 000 USD5.00%0.21%5.34%8.67%12.55%19.99%19.34%12.75%15.47%14.72%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.07.202631.05.20260.070.0718.07.20260100005040150 132 178 035100.00020.984.577920EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22.07.2026221.3700USD-0.18% 1 000 USD5.00%0.35%5.44%8.68%12.30%19.69%19.56%12.21%15.43%14.70%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22.07.202620.06.20260.030.010.01225.06.2026010000537012 826 971 159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINN292363638ARK Innovation ETF (dis)22.07.202677.6950USD0.43% 1 000 USD5.00%-1.13%-1.53%-5.55%-8.30%1.62%17.47%-8.67%6.89%14.46%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%22.07.202629.12.20210.783ročne10.7831.01%0.752005.07.2026097034806 534 055 655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR22.07.2026101.6200EUR-0.27% 100 EUR5.00%-6.63%12.70%19.05%25.61%32.46%25.17%13.61%14.56%14.42%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%22.07.202631.05.20260.250.2513.07.202601000035405 698 556 636101.24-1.2417.953.578711EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK21.07.2026878.4000CZK1.20% 100 000 EUR3.00%0.33%6.49%8.25%7.64%18.74%18.76%10.32%15.12%14.39%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%22.07.202623.06.20261.981.5029.06.20260100005001 754 053 910100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y21.07.2026133.1900USD1.19% 1 000 USD3.00%-1.21%7.13%8.34%8.05%19.72%19.05%9.50%14.57%14.34%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%22.07.202621.04.20260.590ročne10.5900.45%23.06.20261.981.5028.06.202601000050029 690 818100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.07.2026706.8200EUR-0.16% 100 EUR5.00%0.46%8.25%11.87%14.58%23.50%18.32%13.45%15.22%14.31%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.07.202631.05.20260.070.0713.07.20260100005040150 132 178 035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIING200888365First Trust Indxx NextG ETF (dis)22.07.2026146.8800USD0.03% 1 000 USD5.00%-8.59%13.55%29.83%37.53%50.48%26.76%14.11%16.55%14.27%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%22.07.202625.06.20260.809štvrťročne21.6171.10%0.701003.07.2026199001000563 929 504100.05-0.0519.563.187623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21.07.2026263.5700EUR3.19% 100 EUR3.00%-3.50%9.37%20.53%34.23%53.08%28.83%21.62%18.98%14.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.07.202607.07.20261.981.5022.07.202629800570285 310 096100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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