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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 
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)21.10.202618.3500USD-0.38% 1 000 USD5.00%-7.37%2.17%0.60%10.18%3.30%96.88%---21.10.202624.12.20250.573ročne10.5733.11%1.05010.10.20269847011483 808 911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
PRSUN3882862538ProShares UltraPro USD ETF (dis)21.10.202670.4100USD-0.31% 1 000 USD5.00%-5.91%-1.55%21.44%30.97%30.42%60.45%14.21%35.93%38.89%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.10.202623.09.20260.399štvrťročne30.5320.75%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN21.10.2026415.6500USD0.82% 1 000 USD5.00%-3.66%-0.25%22.40%34.80%30.58%59.23%14.82%36.20%38.87%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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 ETN21.10.2026188.0500USD0.37% 1 000 USD5.00%0.69%6.06%21.63%28.95%31.99%55.67%16.54%25.69%27.68%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%21.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-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
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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.10.2026304.2219EUR-1.29% 100 000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--21.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.10.202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170357 029 643101.04-1.0413.041.9614813.610.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.10.202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%21.10.2026ročne31.07.20261.861.5000.100-18726.09.2026010000217089 828 295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.10.202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21.10.202631.07.20262.582.2500.100-18726.09.20260100002170139 962 732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.10.202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170130 020 796101.04-1.0413.041.9614813.610.00COM-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
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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21.10.202662.4100EUR2.28% 100 EUR5.00%-10.19%-13.63%-29.52%-11.50%10.66%47.68%---21.10.202631.12.20250.550.5500.01112.10.20260100002501 726 605 310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc19.10.2026221.8600USD-0.83% 100 000 EUR5.00%-9.62%21.43%-14.00%-8.37%14.58%46.63%23.26%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%21.10.202608.09.20262.051.7005.10.2026010000640126 929 027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.10.20269.9900CHF-0.50% 1 000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21.10.202631.07.20261.831.5000.100-18726.09.202601000021702 090 311101.04-1.0413.041.9614813.610.00COM-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
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
DEQUAN607825552Defiance Quantum ETF (dis)21.10.2026139.4100USD-0.18% 1 000 USD5.00%-7.18%-3.79%8.24%17.62%26.62%45.03%21.53%26.81%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%21.10.202623.09.20260.95830.402804.10.20260100008605 638 115 320100.13-0.1322.213.995741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)21.10.2026157.3700USD0.06% 1 000 USD5.00%-2.86%7.82%13.95%8.11%-9.41%44.67%0.19%17.88%20.22%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21.10.202626.12.20252.352ročne12.3521.50%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.0700USD-0.84% 1 000 USD5.00%-8.99%17.44%-8.52%-14.23%21.79%44.48%22.55%19.49%14.71%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.20269.8260EUR0.54% 100 EUR5.00%0.06%3.18%24.46%34.66%32.66%43.86%19.07%32.94%32.64%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%21.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc19.10.2026231.5000EUR-0.52% 100 000 EUR5.00%-7.65%23.82%-9.48%-5.27%19.20%43.76%24.19%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%21.10.202608.09.20262.051.7005.10.2026010000640242 618 075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19.10.202691.1200EUR3.77% 1 000 EUR5.00%-5.41%26.10%-7.79%-5.05%18.96%43.74%21.95%18.32%11.69%21.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc19.10.2026205.8200CZK-0.42% 100 000 EUR5.00%-7.76%24.42%-9.26%-5.03%19.37%43.11%---21.10.202608.09.20262.061.7009.10.2026010000640459 273 909104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDM1590814278VanEck Gold Miners ETF (dis)21.10.202686.1000USD-0.66% 1 000 USD5.00%-10.13%16.69%-9.34%-14.81%18.60%42.94%---21.10.202622.12.20250.633ročne10.6330.73%0.501109.10.202601000059026 254 738 246100.00-0.0011.542.545940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD21.10.2026168.4000USD1.04% 1 000 USD5.00%-15.19%-8.19%0.24%-0.08%-10.66%42.38%6.58%21.33%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%21.10.202631.03.20260.650.6500.13019.10.2026-0100004501 109 640 577100.15-0.1515.271.954258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR21.10.202635.6650EUR-0.85% 100 EUR5.00%-7.44%18.94%-5.10%-10.58%25.98%42.10%23.58%19.41%14.32%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%21.10.202631.08.20260.550.5514.10.20260100008304 217 255 125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.10.2026363.2000USD-0.06% 1 000 USD5.00%0.47%4.73%15.97%22.55%25.54%41.40%17.59%24.33%24.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC21.10.202671.0000USD2.08% 1 000 USD5.00%13.51%3.66%22.87%4.20%-6.70%41.24%20.34%23.45%4.44%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%21.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVGOLD400642355VanEck Gold Miners UCITS ETF21.10.202687.0400EUR-0.79% 100 EUR5.00%-7.57%18.28%-5.23%-12.49%24.57%41.00%23.95%19.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%21.10.202631.12.20250.530.5300.00720.10.20260100005904 226 031 601100.00-0.0011.532.576040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)21.10.202670.2700USD0.07% 1 000 USD5.00%0.04%4.21%15.26%19.42%23.73%39.68%16.15%23.15%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%21.10.202623.09.20260.360štvrťročne30.4800.68%0.751206.10.202620781151418 433 687 549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR21.10.2026150.1800EUR0.89% 100 EUR5.00%-13.52%-6.78%4.47%4.66%-7.77%39.43%7.33%19.36%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%21.10.202631.03.20260.650.6500.13013.10.20260100004501 109 640 577100.00-0.0014.741.984257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.10.2026324.7000EUR0.43% 100 EUR5.00%2.92%6.91%21.88%28.26%30.32%38.89%18.52%24.32%23.88%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGC198127525Defiance Connective Technologies ETF (dis)21.10.202679.2632USD-0.48% 1 000 USD5.00%-6.78%-5.39%-2.37%22.98%22.81%38.61%15.89%17.90%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%21.10.202623.09.20260.26930.302504.10.2026010000620874 983 813100.00021.424.484553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF21.10.202613.2300EUR1.21% 100 EUR5.00%-19.43%-15.06%-9.01%-10.62%-31.07%37.97%---21.10.202631.08.20260.500.5010.10.2026010000400350 273 923100.25-0.2520.583.873664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISRAEL370718439iShares MSCI Israel ETF (dis)21.10.2026120.9900USD-0.35% 1 000 USD5.00%-3.74%0.53%-4.78%3.28%22.46%37.36%9.89%11.90%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%21.10.202615.06.20260.772polročne11.5431.27%0.591005.10.20260100001210873 998 083100.35-0.3514.912.214455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc21.10.20261 071.4000USD0.49% 1 000 USD5.00%-1.34%5.00%18.47%27.55%24.19%37.14%---31.05.20252.10%10.44%21.10.202631.03.20260.140.140009.10.2026000100002 667 824 197100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)21.10.202638.8200EUR0.57% 100 EUR5.00%-8.87%-5.11%6.47%9.57%29.88%36.73%21.34%15.96%9.82%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%21.10.202615.10.20261.510štvrťročne41.5103.91%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PROUFO149707282Procure Space ETF (UFO) (dis)21.10.202639.4400USD-0.20% 1 000 USD5.00%-9.29%-10.08%-26.95%-13.96%2.68%36.40%4.95%6.14%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%21.10.202629.09.20260.062štvrťročne20.1240.31%0.751205.10.20261990-0640535 846 346100.05-0.0514.022.513167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.10.202651.7400USD0.39% 1 000 USD5.00%-1.45%4.91%17.75%26.78%23.63%35.01%20.95%26.13%25.09%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)21.10.202671.4000USD-0.25% 1 000 USD5.00%-7.63%4.02%19.73%38.21%46.25%34.68%9.60%16.39%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%21.10.202615.06.20260.043polročne10.0870.12%0.479109.10.20260100005004 218 499 121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.10.2026213.6500EUR0.66% 100 EUR5.00%-1.00%7.51%28.86%38.45%38.21%34.65%20.27%23.51%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR20.10.202622 018.0195EUR0.05% 100 EUR5.00%-0.25%5.66%9.09%18.06%35.01%34.42%---21.10.202625.02.20261.190.906809.10.20261990036021 154 271100.00-0.0011.631.813366EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.10.20262.9985CZK-0.31% 1 000 CZK5.00%0.09%5.17%11.09%24.13%45.04%34.17%15.90%13.87%11.28%20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHPS85476448iShares Physical Silver ETC21.10.202654.5675USD-0.64% 1 000 USD5.00%-13.07%-2.95%-25.54%-38.85%17.43%34.08%18.58%18.00%12.29%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHA50313930315iShares Asia 50 ETF (dis)21.10.2026129.8600USD-0.02% 1 000 USD5.00%-10.27%-4.72%8.60%21.36%34.26%33.69%9.54%11.42%10.08%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%21.10.202615.06.20260.515polročne11.0290.79%0.503302.10.20260100005304 913 332 382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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