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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 
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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN21.10.2026412.2850USD0.00% 1 000 USD5.00%-4.44%-1.05%21.41%33.71%29.52%58.79%14.63%36.04%38.76%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
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
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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.20269.7730EUR0.00% 100 EUR5.00%-0.48%2.63%23.79%33.93%31.94%43.60%18.94%32.84%32.57%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
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
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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.10.202651.5400USD0.00% 1 000 USD5.00%-1.83%4.50%17.30%26.29%23.15%34.84%20.86%26.06%25.04%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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN21.10.2026187.3600USD0.00% 1 000 USD5.00%0.32%5.67%21.19%28.48%31.51%55.48%16.46%25.63%27.63%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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.10.2026363.4100USD0.00% 1 000 USD5.00%0.53%4.79%16.04%22.62%25.61%41.43%17.60%24.34%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.10.2026323.3000EUR0.00% 100 EUR5.00%2.47%6.45%21.36%27.71%29.76%38.69%18.42%24.24%23.82%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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.10.2026185.4400USD-0.24% 1 000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21.10.2026107.2800USD0.00% 1 000 USD5.00%11.03%33.23%35.32%115.03%132.31%25.03%24.53%23.83%17.44%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%21.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.10.2026129.1400EUR0.00% 100 EUR5.00%0.23%5.78%22.83%31.60%27.01%31.21%18.94%23.75%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)21.10.2026120.2000USD-0.22% 1 000 USD5.00%-2.95%3.63%18.49%27.45%26.25%32.88%17.60%23.58%23.14%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%21.10.202623.09.20260.378štvrťročne30.5040.42%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.10.2026212.2500EUR0.00% 100 EUR5.00%-1.65%6.81%28.02%37.54%37.31%34.35%20.12%23.40%-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR21.10.20261 230.2800EUR0.00% 100 EUR5.00%0.12%5.59%22.48%30.92%26.70%30.79%18.59%23.38%22.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21.10.202608.09.20260.300.2008.10.2026010000003 010 526 056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTCOFE502219584WisdomTree Coffee ETC21.10.202669.5500USD0.00% 1 000 USD5.00%11.19%1.55%20.36%2.08%-8.60%40.28%19.85%23.09%4.22%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
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)21.10.202620.8600USD0.00% 1 000 USD5.00%-1.23%4.09%18.06%25.25%23.01%31.65%16.55%22.66%-31.05.20251.79%11.34%17.06%46.74%21.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21.10.2026196.6700USD0.00% 1 000 USD5.00%-6.53%3.62%24.79%53.68%66.73%44.73%19.51%22.62%17.85%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
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)19.10.2026125.9800EUR0.42% 1 000 EUR5.00%-1.98%48.70%27.89%36.24%71.26%32.51%18.86%21.51%16.46%21.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit19.10.202660.8600USD0.05% 1 000 USD0.00%1.65%7.47%9.28%14.36%19.17%26.83%14.41%21.37%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%21.10.202631.08.20261.040.8003.10.20261990010101 677 167 080108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)21.10.202687.2200USD0.08% 1 000 USD5.00%-5.64%-7.62%-7.86%-7.69%23.21%29.90%20.61%21.26%13.62%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%21.10.202629.06.20260.329polročne10.6570.75%0.591311.10.2026010000250718 848 935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc21.10.2026505.8000USD0.00% 1 000 USD5.00%-1.06%1.46%11.26%17.23%17.85%27.00%14.31%21.17%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%21.10.202631.12.20250.300.300008.10.202601000010104 860 277 084110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD21.10.2026166.6600USD0.00% 1 000 USD5.00%-16.07%-9.14%-0.80%-1.12%-11.59%41.88%6.36%21.15%-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD21.10.20261 696.6000USD0.00% 1 000 USD5.00%-1.07%1.40%11.18%17.04%17.79%26.97%14.28%21.09%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%21.10.202631.08.20260.300.3018.10.2026010000101029 243 109 564100.00-0.0023.147.098613EQ-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]19.10.20261 280.1801EUR1.91% 100 EUR3.00%2.94%10.12%26.01%27.14%32.41%27.97%15.04%21.08%20.83%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%21.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR21.10.20261 511.0000EUR0.00% 100 EUR5.00%1.03%3.10%16.37%22.13%21.84%24.50%15.11%20.97%19.94%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%21.10.202631.08.20260.300.3014.10.2026010000101029 243 109 564100.13-0.1323.227.198613EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF21.10.2026112.6400USD0.00% 1 000 USD5.00%-6.13%-1.81%12.82%23.90%27.83%30.90%12.15%20.71%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%21.10.202623.09.20260.400.4009.10.2026-0100005801 517 458 211100.01-0.0118.674.316733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis21.10.2026722.4000USD0.00% 1 000 USD5.00%-1.00%1.49%11.21%17.08%17.58%26.51%13.90%20.67%19.81%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%21.10.202610.09.20261.231štvrťročne31.6410.23%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.10.202655.5300EUR0.00% 100 EUR5.00%-0.56%0.65%8.75%16.09%32.66%29.05%23.84%20.31%15.65%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%21.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20.10.202670.4400EUR-0.03% 100 EUR5.25%3.88%8.60%14.84%18.01%20.41%24.07%14.30%20.25%19.88%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%21.10.202631.08.20261.891.5012.10.20261990010104 435 199 701108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20.10.202697.9600EUR-0.03% 100 EUR5.25%3.87%8.59%14.83%18.01%20.42%24.07%14.31%20.25%19.88%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%21.10.2026ročne30.09.20261.891.5021.10.202619900101013 354 915 312108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19.10.20263 830.4199EUR1.90% 100 EUR3.00%2.86%9.86%25.44%26.28%31.22%26.82%14.01%19.99%19.77%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%21.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit19.10.202660.0000EUR0.05% 100 EUR0.00%2.02%7.12%9.75%13.98%19.00%24.93%13.32%19.93%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%21.10.202631.08.20261.030.8003.10.2026199001010945 074 614108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.4100USD0.00% 1 000 USD5.00%-8.22%18.43%-7.74%-13.51%22.83%44.89%22.76%19.64%14.81%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
VVGOLD400642355VanEck Gold Miners UCITS ETF21.10.202687.7300EUR0.00% 100 EUR5.00%-6.84%19.21%-4.48%-11.79%25.56%41.37%24.15%19.56%-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR21.10.202635.9700EUR0.00% 100 EUR5.00%-6.64%19.96%-4.28%-9.82%27.06%42.50%23.79%19.56%14.42%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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.10.202674.3600USD-0.29% 1 000 USD5.75%-2.64%2.81%13.68%23.77%19.30%30.15%8.96%19.26%19.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR21.10.2026148.8600EUR0.00% 100 EUR5.00%-14.28%-7.60%3.55%3.74%-8.59%39.02%7.14%19.21%-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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.10.202666.3300EUR-0.50% 100 EUR5.75%-0.45%4.47%19.26%29.10%23.61%27.61%9.75%19.16%19.16%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%21.10.202631.07.20261.781.5000.070-1623.09.2026195056802 196 253 422100.04-0.0420.967.088012EQ-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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis19.10.202690.8532USD-2.85% 100 000 EUR5.00%-4.66%-3.20%6.42%18.54%20.76%27.54%10.77%19.04%17.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%21.10.202615.12.20251.107ročne11.1071.18%21.09.20260.74024.09.202639700620205 223 851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.10.20264 140.2700CZK-0.31% 100 000 EUR3.00%2.43%9.42%24.47%30.23%29.26%26.81%12.93%19.04%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%21.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)19.10.202638.0500EUR0.61% 100 EUR5.25%1.93%6.91%10.48%13.28%17.98%23.93%12.37%18.92%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21.10.202631.08.20261.891.5003.10.2026199001010729 537 411108.42-8.4220.213.577224EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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