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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 
LEV3XCOILeverage Shares 3x Long Coinbase ETP 05.11.20255.8325USD-1.64% 1 000 USD5.00%-48.84%-14.64%-------05.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 05.11.20253.9475USD-12.38% 1 000 USD5.00%-48.13%-54.15%-------05.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEC3FCLeverage Shares 3x Facebook ETP05.11.20256.7400USD2.37% 1 000 USD5.00%-36.05%-49.92%-6.41%------05.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHETWisdomTree Physical Ethereum ETC05.11.202533.3650USD-2.47% 1 000 USD5.00%-24.33%-4.88%-------05.11.2025ročne15.07.20250.3521.10.202500010000240 589 621100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.11.202530.3263USD0.53% 1 000 USD5.00%-17.55%31.08%45.73%12.07%-23.88%-22.07%-27.00%-30.85%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBITiShares Bitcoin Trust ETF05.11.202559.0250USD3.40% 1 000 USD5.00%-15.45%-8.64%9.66%6.52%50.38%----05.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTPiShares Bitcoin ETP05.11.202510.3440USD0.88% 1 000 USD5.00%-15.12%-8.34%-------05.11.2025ročne31.08.20250.1526.10.202500010000574 233 125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP05.11.202510.3068USD0.65% 1 000 USD5.00%-13.83%-8.43%-------05.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XPPLeverage Shares 3x PayPal ETP05.11.202510.0300USD1.93% 1 000 USD5.00%-13.53%-16.59%-------05.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05.11.202513.3135USD-3.17% 1 000 USD5.00%-11.54%-29.28%-53.72%-53.27%-----05.11.202525.06.20250.739štvrťročne21.47810.75%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05.11.202510.7340EUR-1.72% 100 EUR5.00%-11.38%26.19%64.38%39.38%25.57%-14.90%---31.05.2025-2.52%14.38%05.11.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.11.2025168.4600USD-4.68% 100 000 EUR5.00%-11.10%29.65%41.96%68.33%74.37%40.92%12.01%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5300USD-0.75% 1 000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.11.202598.4500USD-0.46% 1 000 USD5.00%-9.88%-4.95%5.14%-7.58%-18.53%22.12%11.41%17.24%13.70%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.9700USD1.20% 1 000 USD5.00%-9.38%25.03%43.56%70.10%79.41%45.08%12.61%21.41%18.60%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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 - 1444704.11.202514.4300USD-4.75% 1 000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.11.2025171.5400EUR-4.27% 100 000 EUR5.00%-9.18%30.36%40.45%52.06%65.39%34.07%12.43%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.11.202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.11.202512.8300USD-5.24% 1 000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTEUDEWisdomTree Europe Defence ETF EUR Acc05.11.202531.1250EUR-1.25% 100 EUR5.00%-8.75%2.50%10.24%------05.11.202505.03.20250.400.4000.00824.09.20250100003203 021 756 542100.02-0.0229.665.388515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.11.2025152.8600CZK-4.07% 100 000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----05.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)05.11.202570.6500USD3.16% 1 000 USD5.00%-8.34%24.94%45.28%73.12%76.45%----05.11.202523.12.20240.403ročne10.4030.59%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLeverage Shares 3x Long Germany 40 ETP05.11.202523.7750USD2.15% 1 000 USD5.00%-7.58%-2.36%3.37%------05.11.202527.06.20255.230.7500.09023.09.2025-2003000000926 498300.13-200.1316.571.932919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)05.11.202543.7000USD-0.39% 1 000 USD5.00%-7.51%3.09%16.94%------05.11.202530.12.20240.023ročne10.0230.05%0.05324.09.2025397001301 275 671 297100.00030.845.72943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)05.11.202539.4550USD0.83% 1 000 USD5.00%-7.49%11.25%16.89%26.27%18.88%20.04%-12.59%-1.61%0.52%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.11.202517.12.20241.025ročne11.0252.62%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEV3XMILeverage Shares 3x Microsoft ETP05.11.202582.6500USD-1.71% 1 000 USD5.00%-7.46%-16.98%43.17%47.40%-----05.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05.11.202573.4100USD-0.35% 1 000 USD5.00%-7.39%3.26%16.43%26.07%51.96%42.04%13.55%--31.05.20252.13%11.01%14.54%50.11%05.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)05.11.202568.8100USD0.48% 1 000 USD5.00%-7.20%-4.81%-4.77%-13.28%-15.81%-1.47%0.38%0.29%3.32%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%05.11.202516.06.20250.749polročne11.4982.19%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.11.202527.8800EUR1.49% 100 EUR5.00%-7.11%25.98%40.81%55.32%68.79%38.18%13.30%21.42%17.94%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.11.202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF05.11.202568.5500EUR1.05% 100 EUR5.00%-7.10%26.15%41.94%53.99%68.34%37.07%13.30%21.13%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.11.202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
INGCTUSInvesco Global Consumer Trends Fund USD05.11.2025100.1700USD-6.54% 1 000 USD5.00%-7.00%12.21%38.93%22.52%44.75%----05.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.11.202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPSCMInvesco S&P SmallCap Materials ETF (dis)05.11.202573.3200USD-0.35% 1 000 USD5.00%-6.87%-0.33%14.44%-4.14%-5.28%4.41%10.91%5.97%7.87%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05.11.202522.09.20250.697štvrťročne30.9301.26%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF05.11.202511.0860EUR-1.05% 100 EUR5.00%-6.86%--------05.11.202516.09.20250.1228.09.202501000027090 980 640100.00032.085.718812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGDCInvesco Golden Dragon China ETF05.11.202531.4500USD0.54% 1 000 USD5.00%-6.54%9.39%12.20%15.27%14.16%----05.11.202522.09.20250.770štvrťročne31.0263.28%0.502505.11.2025010000830156 129 393100.00-0.0014.661.81699EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc04.11.202514.1960USD-0.93% 1 000 USD5.00%-6.41%11.99%23.29%31.61%29.58%14.69%-3.12%3.30%3.45%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%05.11.202522.09.20252.302.2516.10.2025298006404 209 312102.92-2.9214.301.87849EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis04.11.202570.3123USD-0.93% 1 000 USD5.00%-6.41%11.99%23.29%31.61%27.73%14.14%-3.39%3.05%2.87%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%05.11.202516.12.20240.744ročne10.7441.05%22.09.20252.302.2516.10.202529800640117 446 653102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)05.11.202535.8500USD0.34% 1 000 USD5.00%-6.30%18.79%56.57%44.39%80.15%21.47%9.95%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%05.11.202527.06.20250.087štvrťročne20.1740.49%0.752302.11.2025010000460152 546 101100.02-0.0222.042.631975EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP05.11.20259.2200USD-4.65% 1 000 USD5.00%-6.25%79.77%-------05.11.202502.09.20254.750.7500.21006.10.2025-20030000109 565 590300.16-200.1619.156.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)05.11.202556.9100USD0.26% 1 000 USD5.00%-6.03%1.75%26.35%20.47%32.01%31.03%0.39%9.75%11.19%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%05.11.202527.06.20250.110ročne10.1100.19%0.65624.09.2025-010000500148 626 346100.02-0.0222.842.826931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.11.202517.1480EUR-0.30% 100 EUR5.00%-6.02%11.41%15.44%14.12%16.16%16.79%---31.05.20251.04%20.32%05.11.202531.12.20240.750.750004.11.2025-110100280187 489 367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD03.11.202517.3200USD-1.09% 1 000 USD5.25%-5.97%12.18%15.93%27.07%23.27%11.25%-7.31%0.14%2.31%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.11.202529.08.20251.911.5021.10.2025-110010661614 553 099106.94-6.9416.042.11901EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD03.11.202517.2400USD-1.09% 1 000 USD5.25%-5.95%12.17%15.47%26.67%22.88%11.11%-7.38%0.09%2.27%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.11.202501.08.20250.063ročne10.0630.36%29.08.20251.911.5021.10.2025-11001066179 838 258106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit03.11.202519.5000USD-1.12% 1 000 USD0.00%-5.89%12.39%16.42%27.95%24.36%12.22%-6.51%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%05.11.202529.08.20251.060.8021.10.2025-110010661301 713 361106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VONOVIAVonovia SE (REIT) (dis)05.11.202525.2800EUR-1.17% 100 EUR5.00%-5.81%-7.60%-14.74%-16.29%-15.25%3.62%-15.62%-6.30%-1.68%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202534.0150EUR0.86% 100 EUR5.00%-5.79%-6.55%-15.08%-22.14%-15.97%7.60%7.15%3.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
CTPNNVCTP N.V. (REIT) (dis)05.11.202518.1000EUR0.11% 100 EUR5.00%-5.73%-2.06%7.10%13.55%19.39%19.08%---31.05.20250.97%12.08%2.35%42.98%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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