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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 22.07.20260.2990USD-8.84% 1 000 USD5.00%-0.99%-59.29%-81.94%-95.19%-98.53%----22.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22.07.20263.3600USD0.60% 1 000 USD5.00%106.77%11.63%-42.27%-69.59%-80.44%----22.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22.07.202614.1400USD2.84% 1 000 USD5.00%-14.20%-49.05%-41.13%-70.26%-75.33%----22.07.202623.06.20260.274ročne20.1371.00%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22.07.2026419.3000USD-0.94% 1 000 USD5.00%16.85%-47.26%-71.27%-78.33%-73.34%----22.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.07.202617.6900EUR-3.50% 100 EUR5.00%32.63%123.11%11.86%-50.57%-69.59%----22.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22.07.202629.1900USD0.41% 1 000 USD5.00%19.56%-29.63%-45.11%-67.49%-66.82%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.07.202622.3000USD-0.71% 1 000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.07.202624.06.20260.559štvrťročne21.1174.97%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BITSOL4622108918Bitwise Solana Staking ETP22.07.20263.6058EUR-0.25% 1 000 EUR5.00%6.12%-8.81%-36.09%-55.68%-59.49%----22.07.202625.05.20260.850.850017.07.20260001000011 393 760100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEC3FC3393773103Leverage Shares 3x Facebook ETP22.07.20264.5200USD-2.49% 1 000 USD5.00%40.33%-28.00%-27.82%-58.13%-58.55%----22.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7250USD-3.09% 1 000 USD5.00%3.73%43.99%28.78%-29.33%-57.74%-56.24%-43.13%-42.15%-33.71%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22.07.202640.3100USD0.18% 1 000 USD5.00%8.23%-27.09%-39.50%-45.95%-56.77%----22.07.202624.06.20261.276štvrťročne22.5526.34%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-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 ETN22.07.20261.8029USD2.90% 1 000 USD5.00%13.39%-24.57%-36.94%-42.57%-54.29%-52.33%-45.89%-58.48%-55.93%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHET4029055795WisdomTree Physical Ethereum ETC22.07.202619.0250USD-0.01% 1 000 USD5.00%9.94%-19.64%-34.31%-49.21%-47.89%----22.07.2026ročne23.06.20260.3527.06.202600010000162 252 470100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP22.07.20266.5690USD-1.19% 1 000 USD5.00%1.31%-16.83%-26.05%-39.04%-44.75%----22.07.2026ročne30.04.20260.1530.06.2026000100001 058 548 547100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF22.07.202637.6700USD0.33% 1 000 USD5.00%3.49%-15.83%-25.94%-38.60%-44.71%----22.07.20260.2510.07.20260001000043 234 206 494100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBIT3866000647Bitwise Core Bitcoin ETP22.07.20266.5650USD-1.06% 1 000 USD5.00%1.49%-16.74%-25.93%-38.89%-44.65%----22.07.202625.05.20260.050.050030.06.202600010000116 871 123100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XLI3311916494Leverage Shares 3x Long India ETP22.07.202616.2000USD0.00% 1 000 USD5.00%-7.16%-11.96%-25.69%-41.73%-42.96%----22.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.07.202637.0400USD0.04% 1 000 USD5.00%-2.15%-15.26%-23.51%-31.56%-42.23%-43.21%-35.97%-45.69%-42.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22.07.202624.06.20260.837štvrťročne21.6734.52%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8600USD1.17% 1 000 USD5.00%-11.35%-9.20%-30.67%-26.75%-35.62%-32.21%-31.06%-27.46%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOCO2470933933WisdomTree Cocoa ETC22.07.20268.8750USD-2.28% 1 000 USD5.00%17.67%57.71%16.28%-18.91%-34.89%----22.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1680EUR2.75% 100 EUR5.00%-7.19%-17.06%-15.97%-33.46%-32.17%15.60%-19.74%-15.88%-7.47%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.07.20268.5750USD-3.43% 1 000 USD5.00%-29.47%-27.27%-55.89%-61.92%-30.90%----22.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR22.07.202674.8500EUR-0.09% 100 EUR5.00%4.99%-16.67%-30.98%-30.79%-29.81%-18.78%---22.07.202608.06.20260.450.3508.07.202601000000110 642 941100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22.07.20268.0420EUR-0.14% 100 EUR5.00%5.11%-16.69%-30.54%-30.47%-29.60%-18.97%---31.05.2025-0.42%8.22%22.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.07.202621.6600USD1.21% 1 000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22.07.202623.06.20260.448štvrťročne20.8974.19%0.754322.07.202661640-250035 384 353126.29-26.2924.261.912438EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202621.1000EUR1.59% 100 EUR5.00%1.15%-10.78%-12.92%-24.48%-26.40%0.05%-18.65%-10.04%-4.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.07.202627.0200USD-0.05% 1 000 USD5.00%7.61%-7.42%-24.78%-31.10%-25.62%-1.38%-14.94%-6.30%-2.56%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.07.202622.12.20252.096ročne12.0967.75%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.07.20260.1624USD0.34% 1 000 USD5.00%0.12%-8.46%-12.92%-17.10%-25.26%-24.20%-19.31%-27.72%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.07.202611.6500USD-0.17% 1 000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22.07.202608.07.20262.626týždenne275.05743.34%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.07.202612.6200USD0.23% 1 000 USD5.00%-2.89%-9.99%-11.84%-18.40%-23.68%----22.07.202621.05.20263.331týždenne286.18649.13%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.07.202618.5000EUR1.54% 100 EUR5.00%1.54%-9.98%-9.98%-18.68%-20.43%-6.37%-18.33%-7.85%-5.30%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR22.07.202612.3480EUR-1.84% 100 EUR5.00%6.34%-7.03%-24.32%-27.71%-19.99%0.72%---31.05.20251.04%20.32%22.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGDC2408044802Invesco Golden Dragon China ETF22.07.202624.3300USD0.33% 1 000 USD5.00%4.94%-10.16%-19.97%-22.56%-19.94%----22.07.202622.06.20260.079štvrťročne20.1590.65%0.501308.07.202601000068088 411 986100.00-0.0012.031.496218EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C22.07.2026110.5200EUR-0.22% 100 EUR5.00%1.82%-3.02%-13.86%-11.96%-18.93%5.96%2.65%8.94%10.05%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%22.07.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22.07.202626.9500EUR-0.22% 100 EUR5.00%1.74%-5.31%-13.51%-13.51%-18.17%3.94%0.76%4.85%5.83%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22.07.202621.05.20260.591polročne11.1814.37%31.05.20260.750.7512.07.2026184015790760 648 053100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.07.20269.0300EUR0.11% 100 EUR5.75%4.76%-4.65%-10.68%-20.16%-17.91%5.92%---22.07.202630.04.20261.801.5000.0306009.07.202639700560209 427100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.07.20268 798.7305CZK-0.14% 100 000 EUR5.00%1.78%-6.66%-17.63%-17.19%-17.88%-4.66%---22.07.202608.06.20261.881.6008.07.202619900450655 894 178150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22.07.20268.3200USD-1.03% 1 000 USD5.00%1.74%15.08%15.56%-3.93%-17.54%-18.96%-13.09%-13.05%-9.89%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)22.07.202649.9500USD-0.06% 1 000 USD5.00%3.32%-6.24%-17.78%-19.62%-17.40%-4.63%-7.61%0.27%5.91%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%22.07.202615.06.20260.118štvrťročne20.2360.47%0.381205.07.20260100004603 023 981 043100.00018.893.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.07.202691.8200USD0.09% 1 000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD21.07.202650.7000USD-0.53% 1 000 USD3.00%1.10%-0.88%-6.70%-15.09%-16.72%2.20%2.85%6.04%5.39%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%22.07.202631.03.20262.602.2500.170-3922.06.20261990053038 693 797100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22.07.2026106.1000EUR-1.61% 100 EUR5.00%0.47%1.30%-15.09%-18.12%-16.25%-2.45%---22.07.202610.06.20260.340.3409.07.20260001000039 900 320100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434521.07.202659.2200USD0.73% 1 000 USD5.75%1.16%-0.70%-6.36%-14.66%-16.10%2.96%3.62%6.83%6.19%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.07.202631.03.20261.801.5000.170-3922.06.202619900530617 010 092100.96-0.9625.003.027623EQ-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
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20.07.20266.6100USD0.15% 1 000 USD5.75%4.92%-4.76%-9.58%-18.80%-16.01%7.98%---22.07.202630.04.20261.801.5000.0306009.07.202639700560844 138100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22.07.20269.5200EUR1.38% 100 EUR5.00%4.39%-6.30%1.82%-17.36%-15.60%6.53%-15.79%--31.05.2025-0.50%17.13%-8.19%66.74%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP21.07.202678.8800GBP0.06% 1 000 GBP5.75%-0.20%0.05%-6.04%-14.46%-15.46%1.59%4.13%5.80%6.04%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%22.07.2026ročne30.04.20261.801.5000.170-3914.07.2026199005105 767 884100.00-0.0025.963.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.07.202639.8250EUR0.80% 100 EUR5.00%-3.14%-7.92%-13.32%-10.81%-15.43%-11.78%-1.63%-2.06%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.07.202615.10.20252.055štvrťročne42.0555.20%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLOSOME1112228929Global X Social Media ETF (dis)22.07.202646.2500USD0.15% 1 000 USD5.00%5.07%-1.75%-18.24%-19.04%-15.36%6.44%-7.62%5.02%7.86%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%22.07.202629.06.20260.088polročne10.1760.38%0.651012.07.2026-01000048087 337 979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.07.20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----22.07.202630.04.20262.552.2500.0306012.07.202639700560358 882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc22.07.202631.5750EUR-0.61% 100 EUR5.00%1.66%-3.56%-11.80%-10.36%-15.18%----22.07.202631.05.20260.750.7512.07.202618401579084 171 847100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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