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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 
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.10.20262.0500USD2.37% 1 000 USD5.00%-65.25%-65.37%-90.13%------22.10.2026ročne0.75012.10.2026-111210014011 818 063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22.10.20268.4600USD-0.15% 1 000 USD5.00%-52.90%-59.06%-85.43%------22.10.202630.12.20252.004ročne12.00423.65%0.75012.10.2026-951910450141 775 300249.60-149.60EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.10.202621.7650USD0.00% 1 000 USD5.00%-25.51%113.96%-78.29%-84.98%-----22.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.10.202620.8175USD0.00% 1 000 USD5.00%-4.31%-12.96%-77.63%-91.02%-----22.10.202631.08.20260.7500.07026.09.2026-2003000010838 543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22.10.202622.0000USD0.00% 1 000 USD5.00%-32.52%-28.92%-73.30%-69.49%-----22.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22.10.20269.3700USD0.00% 1 000 USD5.00%-34.70%-25.34%-72.84%-93.77%-----22.10.202631.08.20260.7500.91007.10.2026-200003000016 179 336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22.10.20260.2080USD0.00% 1 000 USD5.00%-30.20%-27.02%-71.68%-87.44%-96.66%----22.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.10.20260.6944USD0.00% 1 000 USD5.00%-19.96%-57.57%-71.58%-97.92%-----22.10.202623.09.20260.9903.10.2026185 599 421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.10.20261.1373EUR0.00% 1 000 EUR5.00%-29.32%-35.98%-65.89%-86.55%-----22.10.202631.08.20261.7500.43026.09.2026-20030000109 416 273300.13-200.1318.211.723000EQ-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 ETF22.10.202615.5600USD0.21% 1 000 USD5.00%-31.18%-30.88%-65.52%-70.49%-63.81%----22.10.202623.06.20260.448štvrťročne20.8975.78%0.754322.09.202617260570037 264 806100.00027.342.10916EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22.10.20264.5000USD0.00% 1 000 USD5.00%-21.88%-34.40%-57.14%-79.02%-83.05%----22.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22.10.202611.9400USD-0.83% 1 000 USD5.00%-23.41%-15.56%-56.98%-50.29%-74.88%----22.10.202622.09.20260.393ročne30.1311.09%0.7518.10.202633606010129 313 181100.00-0.0018.318.2160EQ-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 22.10.20265.0900USD-1.36% 1 000 USD5.00%-53.13%50.52%-54.51%------22.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22.10.20266.2200USD-0.72% 1 000 USD5.00%3.15%-14.44%-53.37%-73.82%-----22.10.202624.12.20250.377ročne10.3776.02%1.05026.09.2026-692040-352011 257 192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22.10.20266.7700USD0.00% 1 000 USD5.00%-24.78%14.36%-50.94%-74.26%-----22.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR22.10.20269.3380EUR0.00% 100 EUR5.00%-22.29%-24.14%-45.82%-41.43%-17.78%-3.93%---31.05.2025-2.52%14.38%22.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDT348103295Aroundtown SA (REIT) (dis)22.10.20261.4230EUR0.00% 100 EUR5.00%-19.15%-32.43%-45.56%-44.84%-56.32%-10.23%-25.20%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.10.202632.5400USD1.21% 1 000 USD5.00%-15.04%-32.29%-44.85%-15.68%-39.60%----22.10.202622.09.20260.655ročne30.2180.68%0.7525.09.202633606110215 487 907100.10-0.1018.9715.2360EQ-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 ETP22.10.202633.5500USD0.00% 1 000 USD5.00%-14.41%-9.08%-43.33%-56.60%-----22.10.202631.08.20260.7500.08007.10.2026-20000300008 181 478300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc22.10.202621.0200USD0.00% 1 000 USD5.00%-19.82%-16.30%-38.92%-39.93%-26.25%16.64%---22.10.202631.07.20260.650.6500.04009.10.2026010000570638 129 633100.02-0.0221.171.633466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.10.20267.2325USD0.00% 1 000 USD5.00%4.97%-16.44%-38.66%-62.80%-67.88%----22.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.10.202624.8628USD-0.11% 1 000 USD5.00%-10.66%-20.18%-38.44%------22.10.202622.09.20260.456ročne30.1520.61%0.7512.10.20263470601019 981 771100.00-0.0048.6970EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SPURAN1529757549Sprott Uranium Miners ETF (dis)22.10.202643.7300USD0.55% 1 000 USD5.00%-15.90%-14.41%-37.90%-41.96%-23.87%-0.24%-1.45%--31.05.20251.03%17.43%9.24%52.00%22.10.202618.12.20251.743ročne11.7434.01%0.751809.10.20260840152401 838 317 077100.08-0.0826.582.392658EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURA1378513067Global X URANIUM ETF (dis)22.10.202635.5500USD0.47% 1 000 USD5.00%-17.29%-13.31%-37.45%-37.41%-26.64%11.44%---22.10.202630.12.20252.084polročne14.16911.78%0.69409.10.20260100005805 591 713 180100.00-0.0022.731.774053EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc22.10.202618.7880EUR0.00% 100 EUR5.00%-17.87%-14.50%-35.84%-36.76%-22.94%----22.10.202631.07.20260.650.6500.04013.10.2026010000590100.01-0.0120.951.663565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNE281523429VanEck Uranium+Nuclear Energy ETF (dis)22.10.202694.3100USD0.03% 1 000 USD5.00%-15.84%-15.21%-35.66%-38.59%-32.54%11.54%10.67%9.67%7.08%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22.10.202622.12.20253.166ročne13.1663.36%0.502206.10.20260100002503 546 939 405100.00021.231.842575EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.22.10.202611.0720USD0.00% 1 000 USD5.00%-16.03%-15.25%-35.11%-36.91%-13.13%6.19%---31.05.20251.08%17.69%22.10.202630.07.20260.850.8500.05109.10.2026085014410364 832 371100.00020.352.353155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20.10.2026275.2200USD-0.64% 1 000 USD3.00%-14.78%-20.47%-34.54%-27.88%-21.83%2.39%-19.02%0.28%-3.55%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22.10.202621.04.20262.670ročne12.6700.96%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.10.202672.5200USD-0.64% 1 000 USD3.00%-14.79%-20.47%-34.13%-27.42%-21.34%4.29%-17.41%2.40%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22.10.202636.4800USD-0.59% 1 000 USD5.00%6.78%-10.10%-34.02%-45.25%-51.09%----22.10.202623.09.20261.749štvrťročne32.3336.36%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.10.20261.5955USD0.00% 1 000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22.10.20262.2000USD0.00% 1 000 USD5.00%-44.30%-37.25%-32.14%-75.65%-----22.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.10.202626.0300USD0.00% 1 000 USD5.00%-14.46%-17.42%-31.92%-22.30%1.80%18.87%6.92%18.41%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.10.202631.03.20260.490.4906.10.2026010000460742 183 338100.19-0.1913.971.586138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.10.202625.5700USD0.47% 1 000 USD5.00%-18.08%-24.72%-31.55%-29.69%-18.85%-1.18%-20.39%-1.80%2.93%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.10.202621.09.20260.546štvrťročne30.7282.86%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20.10.2026245.1000EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.48%-24.79%-18.99%0.31%-18.46%0.15%-3.84%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22.10.202621.04.20262.280ročne12.2800.92%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22.10.20266.6140EUR0.00% 100 EUR5.00%-11.29%-17.39%-31.48%-42.87%-42.82%-22.33%---31.05.2025-0.42%8.22%22.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR22.10.202661.6800EUR0.00% 100 EUR5.00%-11.29%-16.93%-31.33%-43.13%-42.97%-22.40%---22.10.202608.09.20260.450.3508.10.202601000000147 741 234100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20.10.2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%22.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20.10.2026508.8300EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.04%-24.30%-18.47%2.22%-16.82%2.27%-1.34%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20.10.202695.8700EUR-0.89% 100 EUR3.00%-13.07%-19.14%-30.73%-23.79%-17.73%3.15%-16.07%3.19%-0.46%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VONOVIA702622083Vonovia SE (REIT) (dis)22.10.202616.6100EUR0.00% 100 EUR5.00%-4.54%-20.30%-29.77%-31.45%-40.55%-6.68%-21.02%-14.06%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22.10.20267.1400EUR0.00% 100 EUR5.00%-7.27%-25.00%-29.72%-23.64%-38.02%-4.16%-20.65%--31.05.2025-0.50%17.13%-8.19%66.74%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPP96821959iShares Physical Palladium ETC22.10.202631.3000USD0.00% 1 000 USD5.00%-15.41%-16.42%-29.44%-41.71%-22.41%-0.52%-11.74%-6.70%5.59%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.10.202662.6700EUR0.00% 100 EUR5.00%-12.70%-14.01%-28.94%-11.67%18.31%47.89%---22.10.202631.12.20250.550.5500.01112.10.20260100002501 726 605 310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.10.202623.2350EUR0.00% 100 EUR5.00%-12.70%-15.60%-28.77%-18.66%5.57%16.63%7.75%18.32%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.10.202631.03.20260.490.4913.10.2026010000460742 183 338100.00013.931.566336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22.10.202617.6925USD0.00% 1 000 USD5.00%-35.29%-51.57%-28.54%21.02%126.39%----22.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.10.202631.5200USD-0.06% 1 000 USD5.00%-9.66%-12.54%-28.10%-22.04%-14.49%-0.79%-9.16%3.56%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.10.202615.06.20260.303polročne10.6051.92%0.472606.10.2026010000530260 009 388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22.10.20267.5800USD-0.33% 1 000 USD5.00%-17.43%-22.42%-28.02%-32.53%-28.15%-8.58%-17.32%--31.05.2025-0.83%13.73%-13.16%23.49%22.10.202601.10.20261.091štvrťročne31.45419.12%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.10.2026293.0300EUR0.00% 100 EUR5.00%-11.45%-5.01%-27.34%-41.69%15.10%30.04%14.69%14.74%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.10.202610.04.20260.750.45016.10.2026282 893 808COM-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
VANCHINA571539124VanEck ChinaAMC SME-ChiNext ETF USD (dis)22.10.202638.7700USD-0.18% 1 000 USD5.00%-21.26%-23.67%-27.32%-16.73%-4.91%17.67%-5.84%5.16%1.74%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.10.202622.12.20250.079ročne10.0790.20%0.504706.10.202601000097094 514 046100.00-0.0016.974.448613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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