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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)16.09.202555.0500EUR-0.07% 1 000 EUR5.00%-0.65%-1.66%4.78%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%16.09.202516.06.20250.752štvrťročne21.5042.73%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.09.2025297.0000USD1.57% 1 000 USD5.00%7.04%31.10%62.32%7.12%49.51%61.66%25.15%28.89%37.06%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.09.2025113.5400USD0.58% 1 000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16.09.202524.06.20250.409štvrťročne20.8180.73%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)16.09.202599.2300USD0.44% 1 000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16.09.202525.06.20250.416štvrťročne20.8320.84%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
ARKNGIARK Next Generation Internet ETF (dis)16.09.2025165.6300USD0.33% 1 000 USD5.00%3.71%22.08%72.03%37.82%104.46%47.29%9.54%16.03%22.21%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%16.09.202529.12.20213.314ročne13.3142.01%0.751303.08.2025092074002 506 358 483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGPiShares Gold Producers UCITS ETF USD16.09.202532.4200USD0.75% 1 000 USD5.00%21.42%30.65%62.87%97.44%84.60%46.72%11.97%23.18%19.07%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16.09.202530.06.20250.550.5519.08.20250100006702 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.09.202514.5800USD1.39% 1 000 USD5.75%24.09%25.91%66.44%105.35%96.50%43.73%12.70%23.43%16.90%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.09.2025137.5000USD0.77% 1 000 USD5.00%7.57%28.25%46.03%10.31%35.28%42.93%28.30%19.93%25.78%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.09.202512.9700USD1.33% 1 000 USD3.00%24.00%25.68%65.86%99.85%95.04%42.74%11.85%22.52%16.00%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.09.202530.06.20252.582.2500.060-5804.09.202539700164130 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16.09.202579.0200USD-0.03% 1 000 USD5.00%6.96%15.81%38.21%43.28%71.65%41.60%16.58%--31.05.20252.13%11.01%14.54%50.11%16.09.202531.12.20240.550.5500.02020.08.2025010000250859 617 966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.09.2025172.6900USD1.27% 100 000 EUR5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.09.202513.08.20252.051.7016.09.202501000059067 440 208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16.09.20251 381.0000EUR0.74% 100 EUR5.00%4.16%18.91%33.87%0.26%34.21%39.85%24.41%27.60%30.78%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.09.202510.3800EUR1.37% 100 EUR5.75%23.87%24.91%63.21%96.22%90.46%38.94%9.25%19.98%13.56%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16.09.202527.4350EUR0.00% 100 EUR5.00%20.28%28.11%49.82%75.51%73.64%38.72%11.84%22.90%18.55%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16.09.2025825.6000USD0.63% 1 000 USD5.00%3.06%15.44%32.82%17.22%30.70%38.26%---31.05.20252.10%10.44%16.09.202531.05.20250.140.140007.08.2025000100001 463 564 542100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF16.09.202567.2000EUR0.31% 100 EUR5.00%20.86%28.46%49.04%74.70%69.55%37.46%11.76%22.53%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%16.09.202531.12.20240.530.5300.01421.08.20250100006201 757 262 560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC16.09.202577.0900USD0.62% 1 000 USD5.00%27.05%25.85%17.19%38.61%75.44%37.03%33.05%18.86%12.86%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEQUANDefiance Quantum ETF (dis)16.09.2025100.3400USD0.04% 1 000 USD5.00%6.77%12.48%27.14%18.65%66.73%36.90%24.63%22.13%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%16.09.202525.06.20250.42320.404603.08.20250100007701 827 021 011100.00022.583.336434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.09.20258.1900CHF1.24% 1 000 CHF5.75%23.53%24.09%61.54%93.16%86.56%36.50%7.94%18.82%12.73%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.09.202516.5000EUR1.04% 100 EUR5.75%23.41%23.50%53.92%78.96%84.98%36.13%12.84%23.20%16.38%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16.09.2025ročne30.06.20251.861.5000.060-5804.09.202539700164166 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 - 1444715.09.202516.5000EUR1.10% 100 EUR5.75%23.41%23.60%54.06%78.96%84.98%36.13%12.84%23.20%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 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
ROUBMRoundhill Ball Metaverse ETF USD (dis)16.09.202520.4700USD0.12% 1 000 USD5.00%7.96%25.20%47.80%33.44%59.67%36.05%---31.05.20251.80%12.09%16.09.202527.12.20230.019ročne10.0190.09%0.594604.08.2025083017370314 506 689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16.09.2025281.3400USD0.57% 1 000 USD5.00%5.44%19.36%34.12%13.02%30.76%35.64%24.85%20.58%22.75%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16.09.202530.0000USD0.15% 1 000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16.09.202524.06.20250.133štvrťročne20.2660.89%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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16.09.202540.0700USD0.65% 1 000 USD5.00%2.93%15.14%31.33%15.84%29.38%35.39%22.83%23.39%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16.09.2025158.1600USD1.72% 1 000 USD5.00%10.73%22.87%65.80%27.60%82.74%35.13%18.76%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%16.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.09.202514.7000EUR1.10% 100 EUR3.00%23.32%23.32%53.44%77.97%83.75%35.11%12.00%22.31%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16.09.202566.8900EUR-0.48% 100 EUR5.00%6.02%13.82%27.17%27.46%61.71%34.06%16.36%--31.05.20251.93%10.14%15.17%45.22%16.09.202531.12.20240.550.5500.02012.08.2025010000250859 617 966100.00-0.0025.974.207327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.09.2025172.3200EUR1.28% 100 000 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.09.202513.08.20252.05016.09.2025010000590380 666 266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSPProShares Ultra S&P500 ETF (dis)16.09.2025110.2300USD0.29% 1 000 USD5.00%4.92%18.74%31.51%10.81%27.35%33.54%23.73%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%16.09.202525.06.20250.371štvrťročne20.7420.67%0.75204.08.202510843451146 965 699 723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16.09.202530.8500EUR-0.50% 100 EUR5.00%0.33%10.34%18.84%46.04%57.51%33.33%28.53%10.38%4.57%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%16.09.202515.07.20251.138štvrťročne31.5174.89%30.06.20250.460.4515.08.20250100005302 588 309 577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR16.09.202543.9650EUR0.96% 100 EUR5.00%4.42%13.97%23.97%7.94%21.45%32.90%---31.05.20251.79%14.33%24.65%49.29%16.09.202531.12.20240.350.3500.00304.08.20250100002502 716 470 054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)16.09.2025130.7200USD0.89% 1 000 USD5.00%12.92%18.62%68.87%52.56%74.58%32.88%23.86%13.83%10.90%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%16.09.202523.12.20240.614ročne10.6140.47%0.503604.08.20250100002502 030 851 050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16.09.202516.0500USD0.59% 1 000 USD5.00%2.82%11.26%24.47%12.87%22.69%32.02%18.20%--31.05.20251.79%11.34%17.06%46.74%16.09.202512.06.20250.032polročne10.0640.40%30.06.20250.180.2518.08.202501000013801 127 840 662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)16.09.202571.0200USD-0.70% 1 000 USD5.00%-15.62%-18.08%-15.46%-19.81%2.98%31.77%24.01%15.92%14.87%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
SSSPADSPDR S&P Aerospace & Defense ETF (dis)16.09.2025223.5400USD0.19% 1 000 USD5.00%3.73%13.70%38.17%30.28%46.28%30.83%---16.09.202523.06.20250.322štvrťročne20.6430.29%0.351606.08.20250100003803 917 511 344100.00031.264.432475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC16.09.202540.7100USD0.56% 1 000 USD5.00%12.43%17.24%26.75%39.75%38.66%30.75%9.08%16.72%11.06%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%16.09.202530.06.20250.2018.08.2025000100001 869 475 790100.000COM-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16.09.2025205.5500EUR-0.10% 100 EUR5.00%0.12%8.32%14.67%28.13%34.26%30.68%21.42%14.97%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%16.09.202530.06.20250.330.3319.08.2025010000410293 773 298100.69-0.6911.921.468119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHPHGOiShares Physical Gold ETC16.09.202571.7800USD0.80% 1 000 USD5.00%10.53%8.52%23.68%39.28%43.02%30.31%13.37%17.30%12.50%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%16.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)16.09.2025353.8500USD0.77% 1 000 USD5.00%10.46%8.56%23.59%39.09%42.80%30.21%13.29%17.16%12.44%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%16.09.2025ročne30.06.20250.190.1916.08.2025000100001 030 495 995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC16.09.2025355.9100USD0.78% 1 000 USD5.00%10.50%8.50%23.66%39.33%42.99%29.98%13.27%17.29%12.43%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%16.09.202531.05.20250.120.12006.08.202522 151 544 962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)16.09.2025257.8000USD0.10% 1 000 USD5.00%3.82%13.47%28.18%13.12%17.34%29.92%20.71%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%16.09.202516.06.20250.744štvrťročne21.4890.58%0.342714.09.202501000031013 411 569 359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16.09.2025726.6300USD0.22% 1 000 USD5.00%3.80%14.68%29.06%12.10%28.61%29.88%19.00%20.04%21.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%16.09.202526.06.20251.432štvrťročne22.8640.40%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
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16.09.202536.3400USD0.10% 1 000 USD5.00%10.20%8.65%23.21%38.47%42.34%29.75%13.25%17.25%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%16.09.2025ročne006.08.2025000100001 572 101 326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16.09.2025146.1200EUR0.44% 100 EUR5.00%4.16%9.11%18.11%5.12%25.15%29.64%21.27%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%16.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-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
INAEDEInvesco Aerospace & Defense ETF (dis)16.09.2025150.1900USD0.05% 1 000 USD5.00%2.71%10.58%29.82%26.25%34.06%29.26%---16.09.202523.06.20250.204štvrťročne20.4080.27%0.501506.08.20250100005506 039 990 304100.00028.365.176139EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSPAINAmundi ETF MSCI Spain UCITS ETF16.09.2025384.1500EUR-0.61% 100 EUR5.00%0.13%9.30%20.40%33.73%37.52%29.05%20.72%10.79%7.64%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%16.09.202503.07.20250.300.3010.08.2025010000350159 273 283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.09.2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%16.09.202531.12.20242.432.00002626.08.2025397004709 570 795100.0009.471.312967EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
SSTSSSPDR Technology Select Sector Fund ETF (dis)16.09.2025273.3200USD0.21% 1 000 USD5.00%2.87%12.50%27.76%13.22%24.60%28.66%18.97%20.30%20.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16.09.202523.06.20250.772štvrťročne21.5450.57%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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16.09.2025112.8100USD0.31% 1 000 USD5.00%3.39%5.16%23.07%5.40%28.04%28.56%13.01%15.51%19.14%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%16.09.202507.06.20230.005polročne10.0100.01%0.412003.08.2025-010000115011 561 718 586100.06-0.0636.626.267228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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