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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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4760USD-3.25% 1 000 USD5.00%-25.10%-25.27%-83.29%-92.76%-----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
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8850USD0.27% 1 000 USD5.00%-32.68%-17.69%-75.16%-85.10%-----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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC26.05.202610.9280EUR15.12% 100 EUR5.00%36.77%59.16%-50.72%-79.51%-86.51%----26.05.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026545.0000USD-0.64% 1 000 USD5.00%-13.18%-17.69%-65.64%-69.73%-47.65%----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
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.05.20261.3690USD0.44% 1 000 USD5.00%13.33%39.27%-37.72%-68.06%-68.66%-59.60%-44.22%-46.57%-36.91%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.05.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4270USD0.31% 1 000 USD5.00%-28.37%-30.28%-32.52%-64.37%-45.80%----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
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)26.05.202624.6400USD0.00% 1 000 USD5.00%-9.31%0.49%-41.32%-58.83%-58.02%----26.05.202624.03.20260.190ročne10.1900.77%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC26.05.20267.2050USD0.63% 1 000 USD5.00%-24.22%-9.48%-63.40%-58.83%-----26.05.2026ročne04.05.20260.9819.05.20260001000019 077 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.6900USD-0.54% 1 000 USD5.00%-3.14%5.19%-48.09%-55.70%-42.33%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.8470EUR-1.36% 1 000 EUR5.00%-0.53%1.58%-37.47%-54.29%-51.74%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7210USD-1.99% 1 000 USD5.00%-24.91%-42.96%-41.64%-54.17%-67.30%-56.99%-49.18%-60.12%-56.76%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
WTPHET4029055795WisdomTree Physical Ethereum ETC26.05.202620.6650USD-1.21% 1 000 USD5.00%-9.44%3.04%-28.70%-53.67%-----26.05.2026ročne09.04.20260.3527.04.202600010000164 555 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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
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
WTCOCO2470933933WisdomTree Cocoa ETC26.05.20266.7975USD7.98% 1 000 USD5.00%19.94%31.96%-21.97%-48.46%-54.77%----26.05.202609.04.20260.4910.05.20260001000061 960 349100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.6640EUR-1.91% 100 EUR5.00%-14.97%-30.55%-36.89%-36.02%-39.42%-21.49%---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
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202671.8800EUR-1.55% 100 EUR5.00%-14.63%-30.44%-36.88%-35.61%-39.12%-21.29%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----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
ISHIBIT2345850737iShares Bitcoin Trust ETF26.05.202642.9600USD0.00% 1 000 USD5.00%-2.41%11.99%-15.77%-31.69%-30.52%----26.05.20260.2510.05.20260001000061 891 578 535100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
BITBIT3866000647Bitwise Core Bitcoin ETP26.05.20267.6476USD-1.00% 1 000 USD5.00%-1.35%13.69%-12.39%-30.29%-----26.05.202602.04.20260.050.050029.04.20260001000088 976 171100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP26.05.20267.6890USD-0.77% 1 000 USD5.00%-1.13%14.10%-12.29%-30.16%-----26.05.2026ročne28.02.20260.1529.04.202600010000873 584 103100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
KRSCHI452073524KraneShares CSI China Internet ETF (dis)26.05.202626.9100USD0.00% 1 000 USD5.00%-6.66%-14.15%-28.31%-30.07%-20.46%0.96%-17.49%-5.68%-2.39%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%26.05.202622.12.20252.096ročne12.0967.79%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.05.20267.6000USD0.12% 1 000 USD5.00%4.79%14.24%-9.60%-26.20%-25.87%-21.30%-13.84%-15.44%-11.44%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.05.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDT348103295Aroundtown SA (REIT) (dis)26.05.20262.5680EUR-1.08% 100 EUR5.00%5.42%-15.58%-11.87%-25.91%-3.60%40.24%-17.72%-14.19%-5.13%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.05.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR26.05.202612.3720EUR0.00% 100 EUR5.00%-4.95%-12.60%-24.00%-25.27%-16.79%2.11%---31.05.20251.04%20.32%26.05.202631.12.20250.750.7500.44807.05.202619900310130 478 238102.60-2.6013.491.627613EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VONOVIA702622083Vonovia SE (REIT) (dis)26.05.202621.6000EUR0.19% 100 EUR5.00%-5.92%-23.54%-17.81%-24.58%-26.43%7.33%-15.33%-10.73%-3.53%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1598USD-0.75% 1 000 USD5.00%-9.41%-15.25%-15.89%-23.67%-36.75%-28.28%-20.92%-28.96%-27.08%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOME1112228929Global X Social Media ETF (dis)26.05.202644.3250USD0.00% 1 000 USD5.00%-4.68%-10.05%-19.85%-23.66%-3.73%7.48%-7.92%5.13%8.65%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%26.05.202630.12.20250.238polročne20.2380.54%0.651012.05.2026-01000048092 245 901100.01-0.0116.762.116732EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.05.20268.8200EUR-0.23% 100 EUR5.75%-6.57%-0.79%-11.80%-22.15%-14.45%8.06%---26.05.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR26.05.202650.3700EUR-0.53% 100 EUR5.00%-2.48%-4.15%-18.64%-21.24%-12.63%16.58%7.66%--31.05.20251.93%10.14%15.17%45.22%26.05.202631.12.20250.550.5500.01413.05.2026010000250655 539 614100.00016.472.794753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD26.05.202658.6900USD-0.34% 1 000 USD5.00%-2.80%-5.51%-18.35%-21.15%-10.51%19.95%6.67%--31.05.20252.13%11.01%14.54%50.11%26.05.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22.05.20266.4300USD-0.31% 1 000 USD5.75%-6.54%-0.31%-10.82%-20.81%-12.52%10.24%---26.05.202628.02.20261.801.5000.0306008.05.202649600550938 534100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.05.20268 874.4805CZK1.19% 100 000 EUR5.00%-5.85%-13.78%-17.46%-19.74%-20.79%-3.60%---23.05.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.05.202613.7600USD0.00% 1 000 USD5.00%-2.62%-0.72%-6.61%-19.40%-7.77%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21.05.20266.2200EUR0.00% 100 EUR3.00%-4.89%1.30%-11.52%-19.12%-14.91%----24.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDC2408044802Invesco Golden Dragon China ETF26.05.202625.1600USD0.00% 1 000 USD5.00%-6.19%-10.97%-15.77%-19.01%-10.11%----26.05.202623.03.20260.011štvrťročne10.0430.17%0.501308.05.2026010000710114 648 454100.00-0.0014.021.63718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc20.05.202698.0100EUR1.00% 100 000 EUR5.00%-5.43%-12.12%-16.67%-18.52%-22.04%-5.26%-3.30%--31.05.20250.34%7.62%0.50%19.60%23.05.202607.04.20261.901.6008.05.20262980043089 062 198108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR26.05.202644.1650EUR-0.34% 100 EUR5.00%-2.46%2.03%-10.97%-18.36%-12.56%10.68%2.82%--31.05.20251.32%11.93%10.56%40.02%26.05.202631.03.20260.490.4900.10005.05.20260001000062 615 300100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR26.05.2026106.1200EUR-0.66% 100 EUR5.00%2.65%-14.83%-16.11%-18.08%-15.86%-3.39%---26.05.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD22.05.202648.9600USD0.29% 1 000 USD3.00%-4.28%-11.14%-16.32%-17.85%-17.52%4.17%3.21%5.54%6.00%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%24.05.202628.02.20262.602.2500.170-3922.05.20261990053039 074 060101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.05.202619.0800EUR-0.21% 100 EUR5.00%-4.50%-18.98%-11.87%-17.76%-15.76%-0.24%-18.21%-10.90%-3.89%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
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434522.05.202657.1200USD0.30% 1 000 USD5.75%-3.97%-10.97%-16.01%-17.40%-16.90%4.96%3.99%6.34%6.79%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%24.05.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)26.05.202626.9900EUR-0.15% 100 EUR5.00%-2.28%-2.07%-8.88%-17.34%-12.65%6.98%2.33%5.62%6.21%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%26.05.202621.05.20260.591polročne11.1814.37%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR22.05.202651.2100EUR0.41% 100 EUR3.00%-3.32%-9.76%-16.97%-17.06%-19.86%1.73%4.29%4.94%5.63%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%24.05.202628.02.20262.602.2500.170-3922.05.20261990053095 350 824101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP22.05.202675.7400GBP0.26% 1 000 GBP5.75%-3.93%-10.66%-18.12%-16.92%-17.05%2.25%5.12%5.43%7.59%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%24.05.2026ročne28.02.20261.801.5000.170-3913.05.2026199005305 276 249100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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