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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 21.10.2026 | 18.5250 | USD | 0.02% | 1 000 USD | 5.00% | 8.33% | 25.94% | 31.00% | 97.94% | 110.54% | 20.00% | 19.58% | 13.00% | 8.62% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 21.10.2026 | 23.09.2026 | 0.49 | 16.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 729 654 106 | 100.00 | 0 | 24.13 | 746.27 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOSH | 5121374646 | WisdomTree WTI Crude Oil 1x Daily Short ETC | 21.10.2026 | 7.1625 | USD | 0.24% | 1 000 USD | 5.00% | -4.82% | -22.33% | -28.50% | - | - | - | - | - | - | 21.10.2026 | ročne | 23.09.2026 | 0.98 | 04.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 102 440 943 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAPL2X | 4412283621 | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 21.10.2026 | 46.7800 | USD | 2.23% | 1 000 USD | 5.00% | 3.62% | 5.17% | 50.71% | 64.92% | 36.16% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.579 | štvrťročne | 3 | 0.773 | 1.69% | 0.75 | 25.09.2026 | 24 | 8 | 0 | 67 | 1 | 0 | 169 758 514 | 105.62 | -5.62 | 33.21 | 31.92 | 8 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | 3311916495 | Leverage Shares 3x Palantir ETP | 21.10.2026 | 980.4000 | USD | 7.14% | 1 000 USD | 5.00% | 32.27% | 131.61% | 31.85% | -31.94% | -58.46% | - | - | - | - | 21.10.2026 | 31.08.2026 | 1.75 | 0 | 0.230 | 12.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 25 341 100 | 300.12 | -200.12 | 82.37 | 30.98 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPLTR2X | 4412283613 | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 21.10.2026 | 62.9400 | USD | 5.34% | 1 000 USD | 5.00% | 21.18% | 95.83% | 43.70% | -2.01% | -36.07% | - | - | - | - | 21.10.2026 | 21.09.2026 | 0.798 | ročne | 3 | 0.266 | 0.45% | 0.75 | 25.09.2026 | 13 | 8 | 0 | 79 | 1 | 0 | 505 044 471 | 120.71 | -20.71 | 116.41 | 30.87 | 8 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3KLAC | 5589625332 | Leverage Shares 3x Long KLAC ETP | 21.10.2026 | 5.5788 | USD | 2.29% | 1 000 USD | 5.00% | -28.89% | -67.28% | - | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 0.310 | 15.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 682 411 | 300.19 | -200.19 | 35.64 | 28.84 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LEL | 4523996377 | Leverage Shares 3x Long Eli Lilly ETP | 21.10.2026 | 54.3150 | USD | -6.43% | 1 000 USD | 5.00% | 27.89% | 16.48% | 124.12% | 12.37% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0.75 | 0 | 0.300 | 26.09.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 561 343 | 300.02 | -200.02 | 31.82 | 19.11 | 300 | 0 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLLY2X | 4412283607 | Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis) | 21.10.2026 | 33.0870 | USD | -1.32% | 1 000 USD | 5.00% | 22.54% | 13.66% | 79.14% | 18.04% | 80.80% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.269 | ročne | 3 | 0.090 | 0.27% | 0.75 | 25.09.2026 | 27 | 7 | 0 | 65 | 1 | 0 | 17 483 222 | 101.89 | -1.89 | 31.82 | 19.11 | 7 | 0 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSLS2X | 4412283620 | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 21.10.2026 | 10.5050 | USD | 5.26% | 1 000 USD | 5.00% | 4.95% | -6.25% | -19.35% | -40.92% | -49.39% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.275 | štvrťročne | 3 | 0.367 | 3.67% | 0.75 | 25.09.2026 | 31 | 5 | 0 | 64 | 1 | 0 | 3 860 678 615 | 101.87 | -1.87 | 216.45 | 15.83 | 5 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | 3951082400 | Leverage Shares 3x Long Moderna ETP | 21.10.2026 | 218.2500 | USD | 17.02% | 1 000 USD | 5.00% | 214.03% | 1 013.52% | 811.27% | 915.12% | 3 095.46% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 1.920 | 20.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 4 424 076 | 300.08 | -200.08 | 15.40 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | 3393773100 | Leverage Shares 3x Tesla ETP | 21.10.2026 | 7.2325 | USD | 10.04% | 1 000 USD | 5.00% | 11.23% | -18.55% | -38.85% | -59.63% | -70.76% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 0.070 | 12.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 121 127 148 | 300.13 | -200.13 | 168.92 | 15.26 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAVG2X | 4412283611 | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 21.10.2026 | 32.1500 | USD | 0.31% | 1 000 USD | 5.00% | -14.77% | -29.33% | -41.18% | -19.56% | -41.65% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.655 | ročne | 3 | 0.218 | 0.68% | 0.75 | 25.09.2026 | 33 | 6 | 0 | 61 | 1 | 0 | 215 487 907 | 100.10 | -0.10 | 18.97 | 15.23 | 6 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | 3393773101 | Leverage Shares 3x AMD ETP | 21.10.2026 | 5.6062 | USD | 2.99% | 1 000 USD | 5.00% | -18.87% | -22.99% | 206.02% | 194.29% | 166.20% | - | - | - | - | 21.10.2026 | 31.08.2026 | 1.75 | 0 | 0.370 | 12.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 30 165 675 | 300.16 | -200.16 | 38.51 | 13.76 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCB | 2984 | BNP Paribas Funds Europe Convertible Small Cap | 20.10.2026 | 204.2900 | EUR | -0.18% | 100 EUR | 3.00% | -1.65% | -3.50% | -2.40% | 1.66% | 4.50% | 5.83% | 1.39% | 2.71% | 2.43% | 31.05.2025 | 0.12% | 2.50% | -0.63% | 7.36% | 0.52% | 2.86% | 1.34% | 1.49% | 1.22% | 0.63% | 21.10.2026 | 15.09.2026 | 1.63 | 1.20 | 23.09.2026 | 2 | 2 | 95 | 0 | 2 | 0 | 42 839 492 | 100.00 | 0 | 47.02 | 12.80 | 0 | 2 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLMT2X | 4412283609 | Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis) | 21.10.2026 | 33.4200 | USD | -0.89% | 1 000 USD | 5.00% | 3.56% | 12.13% | -16.37% | -23.00% | 4.21% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.673 | ročne | 3 | 0.224 | 0.67% | 0.75 | 27 | 25.09.2026 | 30 | 6 | 0 | 63 | 1 | 0 | 6 258 482 | 100.84 | -0.84 | 18.41 | 12.14 | 6 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | 2376880741 | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 21.10.2026 | 19.0700 | USD | 3.53% | 1 000 USD | 5.00% | -3.74% | 6.18% | 4.55% | 14.50% | 7.36% | 99.43% | - | - | - | 21.10.2026 | 24.12.2025 | 0.573 | ročne | 1 | 0.573 | 3.11% | 1.05 | 0 | 10.10.2026 | 9 | 84 | 7 | 0 | 1 | 1 | 483 808 911 | 100.32 | -0.32 | 24.72 | 11.86 | 84 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNVDA2X | 4412283619 | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 21.10.2026 | 135.4500 | USD | 4.18% | 1 000 USD | 5.00% | -3.37% | 7.58% | 6.87% | 17.94% | 11.00% | - | - | - | - | 21.10.2026 | 22.09.2026 | 1.918 | štvrťročne | 3 | 2.557 | 1.97% | 0.75 | 25.09.2026 | 23 | 8 | 0 | 69 | 1 | 0 | 532 541 485 | 108.52 | -8.52 | 23.90 | 11.47 | 8 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMRVB2 | 5402706707 | Direxion Daily MRVL Bull 2X ETF (dis) | 21.10.2026 | 122.8900 | USD | 2.33% | 1 000 USD | 5.00% | -8.77% | 17.04% | - | - | - | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.782 | ročne | 3 | 0.261 | 0.22% | 0.75 | 16.10.2026 | 13 | 9 | 0 | 78 | 1 | 0 | 132 166 741 | 124.32 | -24.32 | 62.89 | 11.30 | 9 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | 4412283625 | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 21.10.2026 | 224.4900 | USD | 5.26% | 1 000 USD | 5.00% | -13.26% | -8.52% | 175.21% | 204.77% | 172.24% | - | - | - | - | 21.10.2026 | 22.09.2026 | 1.073 | ročne | 3 | 0.358 | 0.17% | 0.75 | 25.09.2026 | 19 | 5 | 0 | 76 | 1 | 0 | 68 691 017 | 117.99 | -17.99 | 61.54 | 10.59 | 5 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPITE | 2760308001 | iShares S&P 500 Information Technology Sector EUR Acc | 21.10.2026 | 46.4600 | EUR | 1.29% | 100 EUR | 5.00% | 1.51% | 7.57% | 24.29% | 33.31% | 28.91% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.15 | 0.15 | 14.10.2026 | 0 | 100 | 0 | 0 | 75 | 0 | 20 611 657 581 | 100.00 | 0 | 23.26 | 10.01 | 93 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 21.10.2026 | 52.1200 | USD | 1.13% | 1 000 USD | 5.00% | -0.72% | 5.68% | 18.62% | 27.71% | 24.54% | 35.34% | 21.13% | 26.26% | 25.18% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 21.10.2026 | 31.08.2026 | 0.15 | 0.15 | 17.10.2026 | 0 | 100 | 0 | 0 | 75 | 0 | 20 611 657 581 | 100.00 | 0 | 23.25 | 9.99 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3SDC | 5589625331 | Leverage Shares 3x Long SanDisk ETP | 21.10.2026 | 7.2263 | USD | 0.43% | 1 000 USD | 5.00% | -45.01% | -69.82% | - | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 0.400 | 15.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 24 627 124 | 300.13 | -200.13 | 8.18 | 9.73 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | 630145603 | SPDR Technology Select Sector Fund ETF (dis) | 21.10.2026 | 188.0200 | USD | 1.14% | 1 000 USD | 5.00% | -1.97% | 4.01% | 21.05% | 29.66% | 30.36% | 31.88% | 18.79% | 24.35% | 22.98% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 21.10.2026 | 21.09.2026 | 0.616 | štvrťročne | 3 | 0.821 | 0.44% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 5 | 06.10.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 127 297 695 296 | 100.00 | 0 | 23.00 | 9.43 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 21.10.2026 | 202.5550 | USD | 3.45% | 1 000 USD | 5.00% | -7.51% | 5.11% | 48.89% | 70.64% | 54.57% | 68.25% | 24.47% | 42.08% | 45.51% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 21.10.2026 | 23.06.2026 | 0.313 | štvrťročne | 2 | 0.625 | 0.32% | 0.75 | 56 | 08.10.2026 | -3 | 23 | 0 | 80 | 75 | 0 | 6 587 876 262 | 113.66 | -13.66 | 23.12 | 9.39 | 21 | 2 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | 2041516257 | Vanguard Russell 1000 Growth ETF (dis) | 21.10.2026 | 126.9300 | USD | 0.62% | 1 000 USD | 5.00% | -0.81% | 1.57% | 4.25% | 5.99% | 4.31% | 23.10% | 11.09% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 21.10.2026 | 23.09.2026 | 0.446 | štvrťročne | 3 | 0.594 | 0.47% | 0.05 | 3 | 04.10.2026 | 0 | 100 | 0 | 0 | 368 | 0 | 47 047 013 328 | 100.00 | 0 | 22.88 | 9.21 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | 452073526 | Xtrackers MSCI World Information Tech UCITS ETF 1C | 21.10.2026 | 130.9200 | EUR | 1.38% | 100 EUR | 5.00% | 1.61% | 7.24% | 24.52% | 33.41% | 28.76% | 31.81% | 19.26% | 23.99% | 22.81% | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 21.10.2026 | 20.02.2026 | 0.25 | 0.10 | 0.004 | 06.10.2026 | 0 | 100 | 0 | 0 | 134 | 0 | 6 780 795 463 | 100.05 | -0.05 | 23.60 | 9.17 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | 1112228927 | Amundi MSCI World Information Technology ETF TR EUR | 21.10.2026 | 1 247.4200 | EUR | 1.39% | 100 EUR | 5.00% | 1.51% | 7.06% | 24.18% | 32.75% | 28.46% | 31.40% | 18.92% | 23.63% | 22.54% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 08.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 010 526 056 | 100.00 | 0 | 23.60 | 9.16 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LRH | 4523996367 | Leverage Shares 3x Long Rheinmetall ETP | 21.10.2026 | 20.8175 | USD | -9.61% | 1 000 USD | 5.00% | -5.70% | -8.87% | -78.46% | -91.85% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 0.070 | 26.09.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 838 543 | 299.76 | -199.76 | 29.27 | 9.02 | 300 | 0 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 21.10.2026 | 109.6600 | EUR | 1.50% | 100 EUR | 5.00% | -3.86% | -2.66% | 22.79% | 43.20% | 60.04% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.35 | 0.25 | 12.10.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 2 164 327 536 | 100.00 | 0 | 16.66 | 9.00 | 98 | 2 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LROB | 4523996370 | Leverage Shares 3x Long Robinhood ETP | 21.10.2026 | 2.2000 | USD | 7.92% | 1 000 USD | 5.00% | -45.72% | -40.80% | -30.90% | -76.44% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 1.250 | 26.09.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 1 989 173 | 300.14 | -200.14 | 50.51 | 8.88 | 0 | 300 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWTECHF | 5705737891 | BlackRock BGF World Technology Fund – Class A2 EUR (Acc) | 21.10.2026 | 126.8200 | EUR | 0.67% | 1 000 EUR | 5.00% | -1.32% | 48.69% | 29.47% | 33.78% | 79.94% | 33.58% | 19.56% | 21.48% | 16.44% | 21.10.2026 | 30.06.2026 | 1.81 | 1.50 | 30.07.2026 | 2 | 98 | 0 | 0 | 62 | 0 | 11 106 526 055 | 108.25 | -8.25 | 22.97 | 8.79 | 85 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 21.10.2026 | 102.1450 | USD | 2.58% | 1 000 USD | 5.00% | -22.66% | -36.02% | 3.19% | 57.36% | 146.01% | 83.10% | 17.51% | 34.92% | 42.50% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 21.10.2026 | 22.09.2026 | 0.093 | štvrťročne | 1 | 0.372 | 0.37% | 0.75 | 120 | 11.10.2026 | 2 | 23 | 0 | 75 | 30 | 0 | 23 968 988 677 | 108.94 | -8.94 | 19.52 | 8.75 | 18 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 21.10.2026 | 508.8800 | USD | 1.10% | 1 000 USD | 5.00% | -6.64% | -8.10% | 20.68% | 44.91% | 74.55% | 49.46% | 26.87% | 31.90% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 21.10.2026 | 15.09.2026 | 0.816 | štvrťročne | 3 | 1.088 | 0.22% | 0.33 | 33 | 02.10.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 48 434 554 020 | 100.00 | 0 | 19.32 | 8.67 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | 134837376 | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 21.10.2026 | 21.1200 | USD | 1.25% | 1 000 USD | 5.00% | -0.00% | 5.39% | 19.54% | 26.81% | 24.55% | 32.19% | 16.84% | 22.88% | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 21.10.2026 | 18.06.2026 | 0.030 | polročne | 1 | 0.061 | 0.29% | 31.08.2026 | 0.18 | 0.18 | 17.10.2026 | 0 | 100 | 0 | 0 | 129 | 0 | 1 292 659 760 | 101.07 | -1.07 | 23.20 | 8.65 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | 3425371596 | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 20.10.2026 | 17.3200 | EUR | -0.86% | 100 EUR | 3.00% | -4.99% | -4.73% | -3.24% | 6.00% | 10.04% | - | - | - | - | 21.10.2026 | 31.07.2026 | 2.55 | 2.25 | 0 | 0.040 | -7 | 12.10.2026 | 0 | 100 | 0 | 0 | 78 | 0 | 42 329 804 | 100.00 | 0 | 23.31 | 8.51 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAIIAC | 4523996362 | iShares AI Innovation Active UCITS ETF EUR (Acc) | 21.10.2026 | 6.8810 | EUR | 1.37% | 1 000 EUR | 5.00% | -5.27% | -4.19% | 9.17% | 29.06% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.73 | 0 | 07.10.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 323 955 560 | 100.17 | -0.17 | 21.40 | 8.48 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | 534058133 | Vanguard Information Technology Index Fund ETF Shares (dis) | 21.10.2026 | 121.9550 | USD | 1.23% | 1 000 USD | 5.00% | -1.54% | 5.14% | 20.22% | 29.31% | 28.10% | 33.52% | 17.94% | 23.83% | 23.32% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 21.10.2026 | 23.09.2026 | 0.378 | štvrťročne | 3 | 0.504 | 0.42% | 0.08 | 5 | 06.10.2026 | 0 | 100 | 0 | 0 | 318 | 0 | 154 420 235 948 | 100.01 | -0.01 | 22.62 | 8.33 | 82 | 18 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 21.10.2026 | 17.6925 | USD | 3.16% | 1 000 USD | 5.00% | -28.44% | -48.94% | -23.11% | 22.78% | 98.29% | - | - | - | - | 21.10.2026 | 09.06.2026 | 6.75 | 0.75 | 0 | 1.260 | 21.09.2026 | -300 | 400 | 0 | 0 | 30 | 0 | 31 965 598 | 400.26 | -300.26 | 21.52 | 8.30 | 317 | 80 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFAIF | 5705737885 | BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc) | 20.10.2026 | 12.7000 | EUR | -1.40% | 25 000 EUR | 5.00% | -5.58% | -2.76% | 5.39% | 23.90% | 22.12% | - | - | - | - | 21.10.2026 | ročne | 31.07.2026 | 1.82 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 38 952 137 | 124.48 | -24.48 | 22.57 | 8.28 | 79 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3RC | 6112092515 | Leverage Shares 3x Long Rigetti Computing ETP | 21.10.2026 | 0.8970 | USD | 3.16% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 10.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 570 644 | 300.32 | -200.32 | 8.28 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LNFX | 4523996381 | Leverage Shares 3x Long Netflix ETP | 21.10.2026 | 22.0000 | USD | -18.82% | 1 000 USD | 5.00% | -27.87% | -20.29% | -73.24% | -68.84% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.75 | 0 | 0.570 | 07.10.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 2 876 456 | 300.12 | -200.12 | 18.31 | 8.21 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | 4622108878 | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 21.10.2026 | 12.0401 | USD | -9.88% | 1 000 USD | 5.00% | -19.79% | -12.44% | -56.15% | -51.82% | -79.77% | - | - | - | - | 21.10.2026 | 22.09.2026 | 0.393 | ročne | 3 | 0.131 | 0.98% | 0.75 | 18.10.2026 | 33 | 6 | 0 | 60 | 1 | 0 | 129 313 181 | 100.00 | -0.00 | 18.31 | 8.21 | 6 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 21.10.2026 | 765.0000 | USD | -0.39% | 1 000 USD | 5.00% | -23.19% | -21.13% | 173.21% | 201.78% | 882.03% | - | - | - | - | 21.10.2026 | 31.08.2026 | 2.75 | 0.75 | 0 | 0.100 | 07.10.2026 | -100 | 200 | 0 | 0 | 1 | 0 | 29 263 584 | 200.05 | -100.05 | 6.67 | 8.04 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMGSE | 5146547640 | iShares MSCI Global Semiconductors UCITS ETF USD Acc | 21.10.2026 | 16.9220 | EUR | 1.24% | 1 000 EUR | 5.00% | -5.56% | -6.48% | 28.22% | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.35 | 0 | 12.10.2026 | 0 | 100 | 0 | 0 | 258 | 0 | 6 627 575 929 | 100.00 | -0.00 | 16.39 | 7.92 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 20.10.2026 | 66.5400 | EUR | -0.43% | 100 EUR | 3.00% | 0.96% | 2.76% | 8.37% | 12.49% | 7.70% | 15.05% | 3.90% | 11.06% | 11.57% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 21.10.2026 | 31.07.2026 | 2.56 | 2.25 | 0 | 0.120 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 114 876 946 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 20.10.2026 | 21.7700 | EUR | -0.23% | 100 EUR | 5.75% | -1.31% | 0.65% | 2.69% | 6.66% | 2.50% | 15.94% | 1.14% | 9.52% | 10.03% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.190 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 177 930 438 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | 35534714 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 20.10.2026 | 29.7600 | GBP | -0.80% | 1 000 GBP | 5.75% | -1.10% | 1.71% | 4.86% | 8.89% | 4.94% | 14.51% | 4.60% | 11.47% | 11.73% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 21.10.2026 | ročne | 31.07.2026 | 1.80 | 1.50 | 0 | 0.120 | 22.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 9 401 943 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 20.10.2026 | 35.5400 | EUR | -0.42% | 100 EUR | 5.75% | 1.02% | 2.95% | 8.78% | 13.11% | 8.52% | 15.91% | 4.68% | 11.90% | 12.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 21.10.2026 | 31.07.2026 | 1.78 | 1.50 | 0 | 0.120 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 305 262 773 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 20.10.2026 | 41.7900 | CHF | -0.24% | 1 000 CHF | 5.75% | -0.85% | 0.19% | 1.28% | 4.82% | 0.14% | 13.52% | -0.47% | 8.17% | 9.03% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 21.10.2026 | 31.07.2026 | 1.81 | 1.50 | 0 | 0.190 | 27.09.2026 | 1 | 96 | 0 | 3 | 67 | 0 | 8 958 930 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | 35534711 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 20.10.2026 | 36.1800 | EUR | -0.41% | 100 EUR | 5.75% | 1.03% | 2.96% | 8.78% | 13.13% | 8.52% | 15.92% | 4.68% | 11.90% | 12.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 21.10.2026 | ročne | 31.07.2026 | 1.81 | 1.50 | 0 | 0.120 | 23.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 54 393 210 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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