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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)02.08.202596.5900USD0.25% 1 000 USD5.00%3.52%60.02%12.30%15.55%42.93%35.23%28.95%30.50%38.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%02.08.202525.03.20250.209štvrťročne10.8350.87%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-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 Acc02.08.20251 244.2000EUR0.00% 100 EUR5.00%2.91%24.51%-7.70%10.58%30.08%26.88%24.30%26.81%27.65%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%02.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.08.2025247.7300USD0.00% 1 000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-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)02.08.202582.9200USD0.15% 1 000 USD5.00%0.74%39.00%0.24%16.90%42.59%35.58%22.68%26.29%32.36%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%02.08.202526.03.20250.198štvrťročne10.7910.96%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc02.08.202537.4700USD0.00% 1 000 USD5.00%2.94%20.87%11.65%16.33%27.62%27.90%22.42%22.78%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%02.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02.08.202591.0900EUR0.00% 100 EUR5.00%4.38%17.04%-0.75%8.79%20.00%20.25%20.00%20.51%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%02.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR02.08.2025870.3900EUR0.00% 100 EUR5.00%4.23%16.86%-0.87%8.49%19.90%19.84%19.67%20.20%19.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%02.08.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)02.08.2025257.0700USD0.04% 1 000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02.08.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02.08.2025674.4000USD0.05% 1 000 USD5.00%1.73%18.85%9.37%14.99%26.58%22.31%17.96%19.75%20.03%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%02.08.202525.03.20250.729štvrťročne12.9180.43%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-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 EUR02.08.2025216.2500EUR0.00% 100 EUR5.00%2.29%17.32%-10.12%4.34%21.31%19.46%25.11%19.74%19.33%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%02.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.08.2025249.5400USD0.00% 1 000 USD5.00%0.25%19.69%-0.21%11.28%28.66%24.40%24.44%19.47%19.95%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%02.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR31.07.202575.2200EUR-0.17% 100 EUR5.25%4.68%17.06%-0.87%7.07%10.63%15.79%18.14%18.89%18.58%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%02.08.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR31.07.202554.0900EUR-0.17% 100 EUR5.25%4.68%17.05%-0.86%9.25%10.64%15.79%18.13%18.89%18.59%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%02.08.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02.08.2025115.9100USD0.00% 1 000 USD5.00%-0.08%28.36%-6.70%8.03%31.37%25.37%27.67%18.72%21.22%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%02.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02.08.20251 130.8000EUR0.00% 100 EUR5.00%2.82%11.63%-5.69%6.66%17.45%16.36%17.05%18.19%17.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%02.08.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02.08.2025572.7000USD0.00% 1 000 USD5.00%3.56%16.78%7.25%16.49%27.55%21.88%16.69%18.11%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%02.08.202512.06.20250.957štvrťročne21.9150.33%31.12.20240.300.300028.07.202501000010009 269 111 114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02.08.20251 305.8000USD0.00% 1 000 USD5.00%0.80%13.77%4.81%13.65%24.33%21.23%16.48%17.99%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%02.08.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.07.2025897.0400EUR0.30% 100 EUR3.00%6.95%22.33%-2.29%7.66%13.30%15.52%16.01%17.94%17.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%02.08.202510.07.20251.060.7525.07.202519900440123 046 382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC02.08.2025650.0000USD0.00% 1 000 USD5.00%9.24%25.60%65.61%40.71%53.28%-20.88%-2.74%16.98%25.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%02.08.202521.02.20200.950.95003.07.202534 672 390COM-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.07.20252 713.5901EUR0.29% 100 EUR3.00%6.87%22.06%-2.73%6.94%12.28%14.49%14.97%16.89%16.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%02.08.202510.07.20251.981.5026.07.2025199004401 734 905 778100.00-0.0028.745.476138EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601.08.202548.5800EUR-3.80% 100 EUR5.75%4.16%18.63%-3.88%7.96%16.84%15.33%12.37%16.26%16.60%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02.08.202530.04.20251.781.5000.03015.07.20250100007301 737 870 353100.44-0.4433.589.407718EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.07.20252 974.7200CZK0.23% 100 000 EUR3.00%6.38%20.40%-4.72%2.35%8.61%14.47%13.46%16.21%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%02.08.202523.07.20251.981.5031.07.2025298004403 246 271 295100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02.08.2025108.6300USD-0.11% 1 000 USD5.00%0.21%9.05%5.58%17.74%36.01%22.36%12.97%16.21%18.15%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%02.08.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601.08.202556.0800USD-2.47% 1 000 USD5.75%2.19%21.57%7.21%16.52%25.26%20.05%11.97%16.14%17.20%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%02.08.202530.04.20251.781.5000.03009.07.2025298007005 129 769 089100.00-0.0031.279.047617EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)02.08.202581.7400USD0.55% 1 000 USD5.00%-2.59%-2.85%-5.48%12.13%49.02%43.59%25.17%15.98%16.13%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%02.08.202530.12.20241.166ročne20.5830.72%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR01.08.202512.2000EUR0.16% 100 EUR5.75%-0.97%7.02%25.00%25.90%48.60%20.06%6.73%15.80%12.49%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%02.08.2025ročne31.05.20251.861.50-5821.07.202549600165055 387 542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444701.08.202512.1900EUR0.08% 100 EUR5.75%-1.06%7.02%25.03%25.80%48.66%20.02%6.73%15.78%12.48%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%02.08.202531.05.20251.861.50-5821.07.2025496001650118 946 150100.00-0.0010.292.2514804.170.00COM-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
ISHGPiShares Gold Producers UCITS ETF USD02.08.202524.3000USD0.00% 1 000 USD5.00%0.54%11.09%35.74%36.02%50.56%28.84%5.74%15.77%15.69%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%02.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-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) EUR02.08.202520.8550EUR0.00% 100 EUR5.00%2.48%9.28%19.57%25.41%42.14%22.97%6.15%15.65%15.09%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%02.08.202530.04.20250.550.5528.06.20250100006802 195 270 878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701.08.202510.5900USD1.44% 1 000 USD5.75%-2.93%9.63%39.34%34.90%59.25%24.94%6.33%15.64%13.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%02.08.202531.05.20251.861.50-5821.07.2025496001650201 785 533100.00-0.0010.292.2514804.170.00COM-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
INGOLDInvesco Physical Gold ETC02.08.2025322.8200USD0.00% 1 000 USD5.00%0.27%3.40%19.31%22.03%38.02%23.35%11.02%15.43%11.60%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%02.08.202530.04.20250.120.12022.06.202520 793 193 835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC02.08.202565.0825USD0.00% 1 000 USD5.00%0.25%3.38%19.29%21.97%38.00%23.34%11.00%15.41%11.59%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%02.08.202530.04.20250.1205.07.20250001000023 110 776 620100.000COM-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02.08.2025401.4500EUR0.00% 100 EUR5.00%0.73%13.21%4.19%12.45%22.54%18.39%14.06%15.40%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%02.08.202531.12.20240.350.3500.25022.06.20250100001010275 075 993110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.08.202538.7900EUR-3.79% 100 EUR3.00%4.08%18.37%-4.25%7.33%15.93%14.47%11.53%15.39%15.73%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02.08.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF02.08.202551.0300EUR0.00% 100 EUR5.00%2.70%9.37%19.44%22.73%39.05%21.95%5.93%15.18%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%02.08.202531.12.20240.530.5300.01407.07.20250100006201 771 251 900100.00-0.0013.022.315248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)02.08.2025315.5000USD0.00% 1 000 USD5.00%-1.30%1.53%17.16%19.76%35.67%22.55%10.68%15.07%11.34%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%02.08.2025ročne30.04.20250.190.1902.07.2025000100001 019 547 358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.08.2025100.0100USD0.05% 1 000 USD5.00%1.81%6.91%-6.75%-14.63%-13.48%18.74%14.12%15.05%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%02.08.202516.06.20251.309štvrťročne22.6182.62%0.391301.08.20250100004602 160 484 718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis31.07.202570.2768USD0.49% 100 000 EUR5.00%3.12%23.73%9.88%15.10%25.49%19.05%13.10%14.97%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%02.08.202516.12.20240.789ročne10.7891.13%07.07.20252.102.0518.07.202519900550148 893 819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)02.08.2025150.1700USD0.27% 1 000 USD5.00%2.61%42.98%24.68%72.06%106.93%37.77%8.58%14.94%20.26%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%02.08.202529.12.20213.314ročne13.3142.21%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01.08.202510.8700EUR0.09% 100 EUR3.00%-1.09%6.78%24.51%25.09%47.49%19.13%5.93%14.91%11.65%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02.08.202531.05.20252.582.25-5821.07.202549600165055 843 137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5GRiShares S&P 500 Growth ETF (dis)02.08.2025111.7200USD0.07% 1 000 USD5.00%1.93%14.34%7.23%16.62%27.87%18.22%14.99%14.80%14.24%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%02.08.202516.06.20250.226štvrťročne20.4520.41%0.183120.06.2025010000211056 550 159 297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.08.20259.4300USD1.40% 1 000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02.08.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
XTUSESXtrackers MSCI USA ESG UCITS ETF02.08.202567.7750USD0.00% 1 000 USD5.00%1.04%11.21%2.66%8.15%18.00%16.86%15.95%14.68%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%02.08.202520.02.20250.150.050.01123.06.2025-01000026007 879 603 086100.11-0.1122.735.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.07.20251 960.5800EUR1.52% 100 EUR3.00%6.87%22.06%-4.26%3.15%9.87%12.29%12.84%14.60%14.12%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%02.08.202522.04.202532.560ročne132.5601.69%10.07.20251.981.5025.07.202519900440140 788 682100.00-0.0028.745.476138EQ-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
PARUGEBNP Paribas Funds US Growth EUR30.07.2025775.6600EUR0.50% 100 EUR3.00%6.50%20.60%-6.45%3.49%10.06%13.03%14.14%14.54%12.54%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%02.08.202510.07.20251.981.5026.07.2025-110100480547 762 800100.52-0.5229.616.707327EQ-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
PARUSGBNP Paribas Funds US Growth USD30.07.2025217.2600USD0.13% 1 000 USD3.00%4.16%21.80%2.95%9.36%16.93%17.59%13.53%14.21%13.10%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%02.08.202510.07.20251.981.5026.07.2025-110100480169 203 309100.52-0.5229.616.707327EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis31.07.202532.6053USD0.36% 1 000 USD5.00%5.71%23.09%14.58%12.19%13.34%15.98%10.82%13.98%11.30%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%02.08.202516.12.20240.405ročne10.4051.25%07.07.20251.851.8018.07.20256932055114 847 362104.46-4.4617.022.186826955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.07.2025130.9500EUR-2.47% 100 000 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02.08.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGHCZBNP Paribas Funds US Growth H CZK30.07.2025757.9100CZK0.02% 100 000 EUR3.00%4.04%21.41%2.16%8.30%15.54%17.56%13.77%13.88%12.19%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%02.08.202510.07.20251.981.5026.07.2025-1101004801 245 782 257100.52-0.5229.616.707327EQ-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
SCHUSLCASchroder US Large Cap A1 Accumulation EUR31.07.2025292.0884EUR1.99% 100 000 EUR4.17%5.85%18.42%-1.79%11.40%16.77%13.64%16.82%13.75%11.43%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%02.08.202531.05.20252.332.0000.14726.06.2025199004604 000 971110.31-10.3124.615.438018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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