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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.09.2025112.3500USD-0.08% 1 000 USD5.00%6.19%38.14%67.81%12.53%41.30%60.13%31.74%32.38%43.00%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)17.09.202598.9600USD-0.24% 1 000 USD5.00%6.11%34.10%56.86%8.01%50.19%59.04%26.72%29.14%37.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.09.2025293.4000USD0.09% 1 000 USD5.00%5.75%31.28%59.20%5.77%44.56%61.00%27.12%29.50%36.88%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.09.202530.4800USD-0.15% 1 000 USD5.00%11.36%41.18%46.86%-0.89%-5.22%36.21%14.02%17.04%34.98%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.09.202524.06.20250.133štvrťročne20.2660.87%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.09.20251 366.2000EUR0.10% 100 EUR5.00%3.05%18.27%32.26%-1.20%31.04%39.35%25.64%27.90%30.55%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.09.2025135.7300USD-0.11% 1 000 USD5.00%6.19%28.46%41.27%10.20%30.58%42.31%29.23%19.91%25.48%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC17.09.2025685.0000USD-3.86% 1 000 USD5.00%-1.79%16.10%47.79%65.06%49.64%-13.22%-12.09%17.10%25.11%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.09.2025279.0700USD0.05% 1 000 USD5.00%4.59%19.56%31.54%12.97%27.75%35.27%25.46%20.64%22.71%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)17.09.2025166.7800USD0.11% 1 000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.09.202529.12.20213.314ročne13.3141.99%0.751317.09.2025392054202 351 236 751100.00053.145.255635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.09.2025235.5000EUR-0.06% 100 EUR5.00%3.24%16.27%21.12%-0.02%19.84%27.86%25.44%20.30%22.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17.09.2025724.1700USD-0.01% 1 000 USD5.00%3.45%14.97%27.82%12.62%28.31%29.59%19.13%20.24%21.41%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.09.202526.06.20251.432štvrťročne22.8640.40%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.09.2025272.3700USD-0.02% 1 000 USD5.00%2.51%12.78%26.45%13.66%24.48%28.39%19.09%20.46%20.92%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.09.202523.06.20250.772štvrťročne21.5450.57%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.09.2025901.1100EUR-0.33% 100 EUR5.00%0.09%10.70%18.43%0.89%18.73%25.19%19.58%20.39%20.86%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.09.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15.09.202554.4100EUR0.37% 100 EUR5.25%2.49%6.15%8.80%1.45%14.48%17.29%17.33%18.85%19.71%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.09.202527.06.20251.891.5010.08.20252980010203 200 097 408105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR15.09.202575.6600EUR0.36% 100 EUR5.25%2.48%6.13%10.69%0.87%14.48%17.29%17.33%18.85%19.71%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.09.2025ročne25.07.20251.891.5023.08.202529800102010 565 924 342105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.09.2025112.7200USD0.14% 1 000 USD5.00%3.31%5.87%21.33%6.34%28.51%28.34%13.67%15.87%19.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.09.202507.06.20230.005polročne10.0100.01%0.392017.09.202501000011509 889 987 513100.07-0.0734.464.817129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17.09.20251 175.0000EUR0.05% 100 EUR5.00%1.24%8.22%13.99%-2.16%17.20%20.91%17.34%18.60%18.69%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17.09.202530.06.20250.300.3312.08.2025010000101019 398 850 158100.07-0.0728.847.068910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15.09.2025924.4800EUR1.18% 100 EUR3.00%4.99%14.45%17.57%0.58%16.07%18.24%15.83%17.39%18.68%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17.09.202525.08.20251.060.7508.09.202559500430128 844 377100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17.09.2025593.5000USD0.05% 1 000 USD5.00%2.31%11.06%23.36%10.03%24.40%27.27%16.92%18.30%18.60%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17.09.202512.06.20250.957štvrťročne21.9150.32%31.03.20250.300.300011.09.2025010000101010 450 060 934110.56-10.5628.746.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616.09.202560.4200USD-0.30% 1 000 USD5.75%5.33%13.51%30.81%12.35%28.80%27.44%13.15%16.54%18.56%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%17.09.202530.06.20251.781.5000.03023.08.2025298007605 442 005 006100.02-0.0233.679.527915EQ-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
ISHGPiShares Gold Producers UCITS ETF USD17.09.202531.2000USD-1.20% 1 000 USD5.00%16.85%26.97%53.88%93.01%77.58%44.85%11.58%22.18%18.33%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17.09.202526.3600EUR-0.90% 100 EUR5.00%15.56%23.61%42.46%70.57%66.62%36.88%11.42%21.93%18.05%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.09.202551.0500EUR-1.10% 100 EUR5.75%3.91%10.59%20.03%-0.47%20.86%20.45%13.03%16.22%17.97%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%17.09.202530.06.20251.781.5000.03029.08.2025298007601 860 253 182100.02-0.0233.679.527915EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.09.20252 793.3601EUR1.18% 100 EUR3.00%4.91%14.18%17.03%-0.10%15.02%17.18%14.80%16.33%17.65%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16.09.202540.7300EUR-1.09% 100 EUR3.00%3.85%10.38%19.58%-1.02%19.97%19.55%12.19%15.35%17.09%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17.09.202530.06.20252.562.2500.03025.08.202529800760492 822 277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)17.09.2025134.7500USD0.12% 1 000 USD5.00%11.31%15.37%24.01%6.50%35.62%27.16%11.93%13.45%16.48%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17.09.202523.09.20220.131štvrťročne30.1740.13%0.601404.08.20250100006103 518 907 759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.09.202514.4400USD-0.96% 1 000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.09.202516.2200EUR-1.70% 100 EUR5.75%21.32%22.05%51.31%83.07%81.23%35.78%12.28%22.90%15.77%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.09.2025ročne30.06.20251.861.5000.060-5804.09.202539700164166 223 402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.09.202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 564 426100.0009.932.1312844.240.00COM-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)17.09.2025119.7400USD-0.05% 1 000 USD5.00%3.72%13.45%25.83%14.18%28.95%24.17%15.96%15.53%15.57%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%17.09.202516.06.20250.226štvrťročne20.4520.38%0.183104.08.2025010000212062 412 189 814100.09-0.0929.597.999010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.09.202512.8500USD-0.93% 1 000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16.09.20252 001.6600EUR0.35% 100 EUR3.00%4.05%11.71%16.46%-3.59%12.24%15.21%12.63%13.93%15.30%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.09.202522.04.202532.560ročne132.5601.63%25.08.20251.981.5008.09.202559500430148 610 499100.00-0.0030.656.096134EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)17.09.202572.4700USD0.39% 1 000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.09.202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)17.09.202581.0300USD0.11% 1 000 USD5.00%5.22%27.09%62.08%28.29%75.69%23.92%-1.92%8.00%14.59%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.09.202529.12.20210.783ročne10.7830.97%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.09.2025111.6000USD0.02% 1 000 USD5.00%1.81%27.08%16.25%0.80%-11.03%27.15%14.90%16.90%14.56%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.09.202516.06.20251.309štvrťročne22.6182.35%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5iShares Core S&P 500 UCITS ETF USD17.09.2025705.9800USD0.06% 1 000 USD5.00%2.45%10.17%17.58%9.96%18.02%21.15%15.85%14.06%14.39%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-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
XTMSUSAXtrackers MSCI USA UCITS ETF 1C17.09.2025194.3700USD0.05% 1 000 USD5.00%2.63%10.26%17.41%10.05%19.12%21.07%15.66%14.07%14.32%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17.09.202520.02.20250.070.010.01403.09.2025010000544010 758 213 035100.18-0.1823.834.5379213.950.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD16.09.2025226.2600USD0.00% 1 000 USD3.00%3.69%13.85%20.87%6.21%17.59%22.60%13.41%13.84%14.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-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
BHBerkshire Hathaway Inc. (dis)17.09.2025490.9900USD-0.10% 1 000 USD5.00%2.89%1.37%-6.11%8.12%7.74%21.34%17.72%12.42%14.08%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.09.2025017.09.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR15.09.2025788.6600EUR0.76% 100 EUR3.00%2.83%11.76%11.76%-5.26%10.49%15.69%13.34%13.71%13.87%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17.09.202525.08.20251.981.5009.09.202519900480580 433 248100.00-0.0032.147.607227EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17.09.2025596.2800EUR0.03% 100 EUR5.00%1.36%7.28%8.47%-2.50%10.80%14.60%15.83%13.80%13.82%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17.09.202530.06.20250.070.0712.08.20250100005040121 840 405 223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD17.09.202594.9800USD0.00% 1 000 USD5.00%2.40%7.94%18.03%15.74%22.33%22.40%12.71%12.33%13.56%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%17.09.202530.06.20250.250.2521.08.202501000035003 131 485 812100.39-0.3921.883.138613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15.09.2025642.6100USD0.52% 1 000 USD4.50%2.54%10.25%17.42%8.47%16.74%19.05%14.24%12.94%13.41%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%17.09.202513.08.20250.300.1503.09.2025010000559067 460 773100.00023.104.647426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.09.2025201.8900USD-0.33% 1 000 USD5.00%3.49%12.18%31.54%36.72%38.65%27.01%19.22%9.42%13.39%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.09.202516.06.20250.425štvrťročne20.8510.42%0.384215.09.20250100003709 327 633 941100.38-0.3831.775.316337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGHCZBNP Paribas Funds US Growth H CZK15.09.2025787.0900CZK0.99% 100 000 EUR3.00%3.50%13.23%19.69%4.87%15.67%21.87%13.39%13.51%13.38%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17.09.202525.08.20251.981.5009.09.2025199004801 321 502 046100.00-0.0032.147.607227EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.09.202528.0400GBP-0.36% 1 000 GBP5.75%1.52%6.41%11.67%-3.31%9.40%13.32%8.00%10.90%13.38%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%17.09.2025ročne30.06.20251.791.5000.440-1128.08.20250990069110 821 027100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.09.202593.4600EUR0.06% 100 EUR5.00%3.65%10.64%14.03%0.44%16.75%19.32%16.05%14.49%13.34%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.09.202516.06.20250.388štvrťročne20.7760.83%30.06.20250.510.5016.08.20250100005302 336 398 842100.22-0.2224.035.831000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y16.09.2025118.7200USD0.00% 1 000 USD3.00%3.69%13.84%20.14%5.57%16.87%21.73%12.62%12.88%13.10%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17.09.202522.04.20250.530ročne10.5300.45%11.08.20251.981.5009.09.20251990048028 365 910100.00-0.0032.147.607227EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.09.202524.8100EUR0.73% 100 EUR4.50%1.31%9.01%12.57%-0.64%10.61%14.22%14.46%13.72%13.08%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%17.09.202513.08.20251.781.2515.09.20251990-04501 081 890 185123.43-23.4325.474.536733EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
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