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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 
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.05.20261.5430USD0.00% 1 000 USD5.00%-31.28%-93.05%-------26.05.202609.04.20260.9903.05.2026109 590 516COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.6835USD0.00% 1 000 USD5.00%-24.86%-68.75%-62.10%------26.05.202601.04.20264.750.7500.04026.04.2026-2003000010262 475300.36-200.36EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.2500USD0.00% 1 000 USD5.00%-29.12%-65.36%-26.88%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF26.05.20267.4800USD0.00% 1 000 USD5.00%-33.75%-62.07%-------26.05.202624.12.20250.377ročne10.3775.04%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.05.202628.9000USD0.00% 1 000 USD5.00%-8.54%-50.60%-8.25%------26.05.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.9200USD0.00% 1 000 USD5.00%-29.12%-44.76%224.10%127.08%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.7000USD0.00% 1 000 USD5.00%-20.86%-43.38%-65.55%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7560USD0.00% 1 000 USD5.00%-23.39%-41.80%-40.45%-53.24%-66.64%-56.70%-48.98%-60.00%-56.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)26.05.202641.5000USD0.00% 1 000 USD5.00%-20.95%-40.94%-40.47%-53.37%-67.02%----26.05.202625.03.20260.638štvrťročne12.5546.15%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.05.202650.2000USD0.00% 1 000 USD5.00%-14.63%-39.81%0.00%------26.05.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6635USD0.00% 1 000 USD5.00%-39.55%-39.58%-90.65%------26.05.202601.04.20264.750.7500.85026.04.2026-20030000101 042 036300.17-200.1730.526.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.7694EUR0.00% 1 000 EUR5.00%-12.05%-38.01%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8610USD0.00% 1 000 USD5.00%1.65%-35.87%-65.21%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.05.202616.9000USD0.00% 1 000 USD5.00%-5.59%-33.88%-------26.05.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)26.05.202633.8800USD0.00% 1 000 USD5.00%6.11%-33.65%23.24%------26.05.202624.03.20260.172ročne10.1720.51%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4135USD0.00% 1 000 USD5.00%-28.58%-30.50%-32.72%-64.48%-45.96%----26.05.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF26.05.202632.9300USD0.00% 1 000 USD5.00%-22.83%-29.35%-4.27%6.95%-----26.05.202624.03.20260.423štvrťročne11.6915.13%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202673.0120EUR0.00% 100 EUR5.00%-13.28%-29.35%-35.89%-34.60%-38.17%-20.88%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.8130EUR0.00% 100 EUR5.00%-13.31%-29.20%-35.66%-34.77%-38.25%-20.99%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.3500USD0.00% 1 000 USD5.00%-7.10%-26.68%-38.07%-34.07%-44.20%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)26.05.202665.9600USD0.00% 1 000 USD5.00%11.51%-25.46%6.05%------26.05.202624.03.20260.038štvrťročne10.1510.23%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDM1590814278VanEck Gold Miners ETF (dis)26.05.202685.0200USD0.00% 1 000 USD5.00%-9.88%-24.55%4.20%38.37%68.26%40.93%---26.05.202622.12.20250.633ročne10.6330.74%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC26.05.202638.7100USD0.00% 1 000 USD5.00%-9.26%-23.72%-4.70%23.60%35.02%-2.01%-13.45%0.04%9.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIA702622083Vonovia SE (REIT) (dis)26.05.202621.5600EUR0.00% 100 EUR5.00%-6.10%-23.68%-17.96%-24.72%-26.57%7.26%-15.37%-10.76%-3.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4920USD0.00% 1 000 USD5.00%-22.58%-22.76%-82.72%-92.52%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.8800USD0.00% 1 000 USD5.00%-11.72%-22.11%-25.58%-37.32%-54.07%-46.91%-37.41%-46.85%-43.22%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPA539925667WisdomTree Physical Palladium EUR ETC26.05.2026109.4500EUR0.00% 100 EUR5.00%-6.27%-20.21%-2.09%27.77%37.21%-3.98%-12.22%-0.27%9.06%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%26.05.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)26.05.202624.6000USD0.00% 1 000 USD5.00%-19.87%-19.71%-18.81%------26.05.202624.03.20260.194ročne10.1940.79%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)26.05.202658.2200USD0.00% 1 000 USD5.00%-13.12%-19.11%5.39%14.79%41.65%24.68%12.49%--31.05.20251.03%17.43%9.24%52.00%26.05.202618.12.20251.743ročne11.7432.99%0.753508.05.20260100002502 438 628 409100.07-0.0731.913.552661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.05.202619.1200EUR0.00% 100 EUR5.00%-4.30%-18.81%-11.69%-17.59%-15.58%-0.17%-18.17%-10.88%-3.87%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20.05.2026219.4100USD1.80% 100 000 EUR5.00%-14.18%-17.91%20.42%51.98%79.90%40.85%18.47%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%23.05.202607.04.20262.051.7004.05.2026010000670156 295 606104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8800USD0.00% 1 000 USD5.00%-32.86%-17.90%-75.23%-85.14%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026548.5000USD0.00% 1 000 USD5.00%-12.62%-17.16%-65.42%-69.53%-47.31%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20.05.2026221.0100EUR1.60% 100 000 EUR5.00%-13.13%-16.72%19.46%52.58%74.52%37.42%19.67%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%23.05.202607.04.20262.051.7004.05.2026010000670250 152 110104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)26.05.202695.6300USD0.00% 1 000 USD5.00%10.71%-16.59%-20.20%19.46%33.99%----26.05.202624.03.20260.283štvrťročne11.1331.18%0.75115.05.2026346600590138 298 344112.41-12.4117.433.816316EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRPETC277648195ProShares Pet Care ETF (dis)26.05.202647.5002USD0.00% 1 000 USD5.00%-9.70%-16.48%-14.86%-17.83%-17.85%-0.25%-9.52%2.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%26.05.202625.03.20260.045štvrťročne10.1810.38%0.502103.05.202601000026040 403 828100.21-0.2120.403.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc20.05.2026196.2100CZK1.51% 100 000 EUR5.00%-13.12%-16.45%20.01%51.41%70.37%38.41%---23.05.202607.04.20262.061.7008.05.2026010000670416 466 066104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.26.05.202614.4150USD0.00% 1 000 USD5.00%-14.01%-16.37%16.17%27.03%57.37%31.11%---31.05.20251.08%17.69%26.05.202601.02.20260.850.8508.05.202609801410416 045 476100.00024.073.323156EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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%24.05.202628.02.20261.831.5000.100-18726.04.20261990021702 974 719100.80-0.808.922.4515793.590.00COM-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
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)26.05.202665.7227USD0.00% 1 000 USD5.00%-4.65%-16.16%-6.10%-13.56%-11.51%-2.45%-6.34%2.14%3.12%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%26.05.202616.12.20251.804polročne21.8042.75%0.393302.05.202619900250251 349 443100.00014.690.861677EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)26.05.202650.5700USD0.00% 1 000 USD5.00%-4.24%-16.08%-21.39%-18.65%-16.70%-1.60%-5.90%1.80%6.82%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%26.05.202617.03.20260.043štvrťročne10.1720.34%0.38405.05.20260100004703 193 428 998100.00020.813.605347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%24.05.202628.02.20261.861.5000.100-18726.04.2026199002170127 370 916100.80-0.808.922.4515793.590.00COM-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
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)26.05.202659.1800USD0.00% 1 000 USD5.00%-3.55%-15.57%4.76%23.45%38.71%21.66%12.48%10.01%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%26.05.202631.03.20260.650.6517.05.2026010000270409 112 980101.03-1.038.532.145149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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%24.05.202628.02.20261.861.5000.100-18726.04.2026199002170555 157 493100.80-0.808.922.4515793.590.00COM-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)26.05.202690.9700USD0.00% 1 000 USD5.00%-8.57%-14.85%-12.77%-18.29%1.37%7.13%4.88%13.29%12.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%26.05.202617.03.20260.180štvrťročne10.7210.79%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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