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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)26.05.202663.9400EUR0.79% 1 000 EUR5.00%5.06%1.97%12.29%15.56%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%26.05.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-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)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN26.05.2026461.0600USD0.00% 1 000 USD5.00%27.34%57.36%45.81%72.92%132.85%64.85%25.28%42.13%43.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%26.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-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)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.05.20261 997.4000EUR0.00% 100 EUR5.00%20.66%41.56%34.23%54.12%80.53%45.93%26.31%35.98%35.18%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%26.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)26.05.2026153.4400USD0.00% 1 000 USD5.00%15.55%30.74%42.86%62.60%78.23%46.73%26.45%31.02%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%26.05.202625.03.20260.22410.404203.05.2026-0100008204 276 732 837100.46-0.4625.423.966533EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc26.05.202650.4505USD0.00% 1 000 USD5.00%11.99%25.16%20.70%31.45%55.09%33.96%23.71%27.76%26.02%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN26.05.2026180.8700USD0.00% 1 000 USD5.00%14.72%23.77%24.39%42.78%89.37%52.57%20.84%27.73%27.86%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%26.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-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 - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.05.202622.5700EUR-0.92% 100 EUR5.75%-7.73%-13.92%27.59%64.50%84.70%46.02%20.62%26.68%14.19%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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)EUR22.05.202622.5700EUR-0.92% 100 EUR5.75%-9.79%-12.82%27.51%64.38%84.70%46.02%20.59%26.68%14.19%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24.05.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
ISHPS85476448iShares Physical Silver ETC26.05.202672.1750USD0.00% 1 000 USD5.00%0.18%-13.06%43.08%96.44%127.14%48.23%21.70%26.25%16.17%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD26.05.202638.8850USD0.00% 1 000 USD5.00%2.05%13.22%40.53%79.48%124.17%28.93%16.86%26.24%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%26.05.202609.01.20260.490.4905.05.2026010000450996 903 248100.09-0.0924.433.115644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR26.05.202634.2550EUR0.00% 100 EUR5.00%5.25%18.30%43.87%84.27%122.46%26.44%18.58%26.00%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%26.05.202631.03.20260.490.4913.05.2026010000450996 903 248100.24-0.2424.463.085644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22.05.202620.0000EUR-0.94% 100 EUR3.00%-9.87%-13.01%27.06%63.53%83.32%44.93%19.70%25.76%13.33%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24.05.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026348.5300USD0.00% 1 000 USD5.00%9.82%16.66%18.12%31.34%59.89%39.57%20.25%25.68%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-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 EUR26.05.2026303.1500EUR0.00% 100 EUR5.00%11.84%19.66%19.26%32.99%54.59%36.24%21.69%25.22%23.93%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)26.05.2026115.7500USD0.00% 1 000 USD5.00%11.13%25.30%23.58%33.16%55.61%30.34%19.95%24.62%23.84%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%26.05.202624.03.20260.093štvrťročne10.3720.32%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD26.05.2026188.0000USD0.00% 1 000 USD5.00%9.07%20.40%17.13%31.04%68.55%45.32%10.75%24.57%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%26.05.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C26.05.2026121.4200EUR0.00% 100 EUR5.00%12.41%25.58%20.24%31.35%47.19%28.59%21.85%24.55%23.42%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%26.05.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)26.05.202667.5100USD0.00% 1 000 USD5.00%8.52%15.35%16.68%28.59%56.76%37.24%18.89%24.44%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%26.05.202625.03.20260.114štvrťročne10.4550.67%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR26.05.20261 160.7100EUR0.00% 100 EUR5.00%12.60%25.61%20.35%31.29%47.04%28.29%21.55%24.24%23.19%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%26.05.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.05.2026185.3900USD0.00% 1 000 USD5.00%11.49%28.56%63.32%74.53%96.28%38.05%18.19%24.02%19.01%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.05.202611.09.20251.801polročne13.6031.94%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722.05.202613.6900EUR-1.01% 100 EUR5.75%-8.92%-15.96%26.41%59.00%84.01%45.22%15.47%23.92%11.31%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF26.05.202686.0600EUR0.00% 100 EUR5.00%-4.79%-19.79%10.38%45.64%72.98%40.51%20.02%23.86%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%26.05.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR26.05.202635.2000EUR0.00% 100 EUR5.00%-4.76%-18.88%11.82%45.39%71.50%41.28%20.08%23.84%15.12%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%26.05.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD26.05.202639.2300USD0.00% 1 000 USD5.00%-9.25%-23.24%7.48%39.61%68.75%43.26%18.02%23.78%15.06%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit25.05.202660.6700USD1.59% 1 000 USD0.00%7.84%16.49%21.63%27.11%41.69%28.40%15.76%23.33%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%26.05.202627.03.20261.040.8002.05.20262980010501 613 502 942108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)26.05.202699.4100USD0.00% 1 000 USD5.00%20.50%48.02%54.32%73.22%117.15%45.10%22.22%23.14%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%26.05.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.05.2026200.1000EUR0.00% 100 EUR5.00%18.78%30.92%31.66%44.16%55.16%35.07%21.39%23.09%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%26.05.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.05.2026401.4000EUR0.00% 100 EUR5.00%2.43%-11.84%43.91%95.41%123.47%44.85%18.69%22.92%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.05.202610.04.20260.750.45015.05.2026329 334 298COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF26.05.2026117.1600USD0.00% 1 000 USD5.00%15.31%29.20%41.55%53.61%82.95%31.26%15.04%22.75%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%26.05.202609.04.20260.400.4008.05.20260100006601 178 881 962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc26.05.2026506.7000USD0.00% 1 000 USD5.00%8.96%18.47%17.24%26.55%40.07%28.17%17.09%22.59%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%26.05.202631.03.20250.300.300007.05.202601000010103 939 196 730111.82-11.8225.227.088911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD26.05.20261 700.8000USD0.00% 1 000 USD5.00%9.01%18.47%17.31%26.60%40.26%28.18%17.08%22.57%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%26.05.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122.05.202610.6400CHF-1.02% 1 000 CHF5.75%-10.96%-16.35%24.88%56.24%80.03%42.08%13.82%22.50%10.36%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24.05.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc26.05.2026164.3200EUR0.00% 100 EUR5.00%11.69%23.81%19.42%33.38%58.67%42.42%12.21%22.20%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%26.05.202631.03.20260.650.6500.13013.05.2026199004601 017 532 487100.18-0.1817.681.363959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis26.05.2026724.1000USD0.00% 1 000 USD5.00%8.94%18.38%17.13%26.30%39.46%27.74%16.62%22.07%20.74%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%26.05.202612.03.20260.371štvrťročne11.4840.20%30.06.20250.300.300029.04.202601000010109 830 826 413112.24-12.2422.316.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR26.05.20261 472.4000EUR0.00% 100 EUR5.00%10.42%21.03%17.83%27.75%38.05%24.95%18.40%22.02%20.93%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%26.05.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.05.20267 781.0000JPY2.87% 150 000 JPY0.00%9.79%6.15%29.36%41.94%65.69%30.93%23.00%21.89%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.05.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis22.05.202649.1647USD2.23% 1 000 USD5.00%6.93%16.22%41.67%48.11%72.75%28.52%15.94%21.82%17.49%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%26.05.202615.12.20250.491ročne10.4911.02%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit25.05.202659.6600EUR1.48% 100 EUR0.00%7.86%16.55%20.50%26.51%40.71%26.55%14.71%21.65%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%26.05.202627.03.20261.030.8002.05.2026298001050914 290 124108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR25.05.202667.8500EUR1.24% 100 EUR5.25%8.47%17.71%20.19%26.59%36.93%23.87%15.92%21.61%21.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%26.05.202627.03.20261.891.5011.05.20262980010503 843 947 083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR25.05.202694.3600EUR1.24% 100 EUR5.25%8.47%16.87%20.19%26.61%36.95%23.88%15.93%21.61%21.19%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%26.05.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.05.202663.7600EUR2.86% 100 EUR5.25%9.86%6.21%29.59%42.23%65.74%32.45%23.25%21.39%16.35%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%26.05.202601.08.20250.105ročne10.1050.17%27.03.20261.921.5027.04.202629800530319 077 017149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.05.202633.4800EUR2.86% 100 EUR0.00%9.88%6.35%30.02%43.08%65.99%32.51%23.30%21.34%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%26.05.202601.08.20250.215ročne10.2150.66%27.03.20261.070.8002.05.20262980053071 616 672149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.05.2026512.7000USD0.00% 1 000 USD5.00%19.37%22.19%109.27%165.73%229.46%46.45%17.10%21.29%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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