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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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 | 22.10.2026 | 18.6940 | USD | 0.91% | 1 000 USD | 5.00% | 9.10% | 26.20% | 29.55% | 102.86% | 107.73% | 20.37% | 19.55% | 12.86% | 8.72% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 22.10.2026 | 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 | 22.10.2026 | 7.0837 | USD | -1.10% | 1 000 USD | 5.00% | -5.86% | -22.22% | -27.31% | - | - | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 47.2200 | USD | 0.94% | 1 000 USD | 5.00% | 4.60% | 8.55% | 47.42% | 68.82% | 44.54% | - | - | - | - | 22.10.2026 | 22.09.2026 | 0.579 | štvrťročne | 3 | 0.773 | 1.65% | 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 | 22.10.2026 | 955.1000 | USD | -2.58% | 1 000 USD | 5.00% | 18.09% | 163.00% | 20.14% | -34.56% | -50.63% | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 62.0300 | USD | -1.45% | 1 000 USD | 5.00% | 19.43% | 122.97% | 32.37% | -1.15% | -32.06% | - | - | - | - | 22.10.2026 | 21.09.2026 | 0.798 | ročne | 3 | 0.266 | 0.42% | 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 | 22.10.2026 | 4.0950 | USD | -26.60% | 1 000 USD | 5.00% | -49.13% | -75.94% | - | - | - | - | - | - | - | 22.10.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLLY2X | 4412283607 | Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis) | 22.10.2026 | 34.9600 | USD | 5.66% | 1 000 USD | 5.00% | 29.48% | 20.89% | 82.65% | 21.35% | 88.16% | - | - | - | - | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LEL | 4523996377 | Leverage Shares 3x Long Eli Lilly ETP | 22.10.2026 | 61.0050 | USD | 12.32% | 1 000 USD | 5.00% | 39.54% | 30.30% | 132.89% | 20.96% | - | - | - | - | - | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSLS2X | 4412283620 | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 22.10.2026 | 10.3601 | USD | -1.38% | 1 000 USD | 5.00% | 0.19% | -6.03% | -19.97% | -44.03% | -47.91% | - | - | - | - | 22.10.2026 | 22.09.2026 | 0.275 | štvrťročne | 3 | 0.367 | 3.49% | 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 | 22.10.2026 | 159.6000 | USD | -26.87% | 1 000 USD | 5.00% | 129.64% | 699.00% | 546.15% | 395.65% | 2 374.42% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 7.0275 | USD | -2.83% | 1 000 USD | 5.00% | 2.00% | -18.80% | -40.39% | -63.85% | -68.79% | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 30.0700 | USD | -6.47% | 1 000 USD | 5.00% | -21.49% | -37.43% | -49.03% | -22.08% | -44.19% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 4.4815 | USD | -20.06% | 1 000 USD | 5.00% | -46.55% | -44.37% | 109.12% | 127.83% | 141.72% | - | - | - | - | 22.10.2026 | 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% | 22.10.2026 | 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) | 22.10.2026 | 38.1700 | USD | 14.21% | 1 000 USD | 5.00% | 18.28% | 23.40% | 2.09% | -14.40% | 22.58% | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 17.8699 | USD | -6.29% | 1 000 USD | 5.00% | -12.66% | -6.37% | -2.67% | 7.88% | 3.29% | 95.15% | - | - | - | 22.10.2026 | 24.12.2025 | 0.573 | ročne | 1 | 0.573 | 3.01% | 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) | 22.10.2026 | 125.7750 | USD | -7.14% | 1 000 USD | 5.00% | -10.27% | -6.22% | -1.41% | 10.40% | 5.83% | - | - | - | - | 22.10.2026 | 22.09.2026 | 1.918 | štvrťročne | 3 | 2.557 | 1.89% | 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) | 22.10.2026 | 101.4700 | USD | -17.43% | 1 000 USD | 5.00% | -24.67% | -7.74% | - | - | - | - | - | - | - | 22.10.2026 | 22.09.2026 | 0.782 | ročne | 3 | 0.261 | 0.21% | 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) | 22.10.2026 | 191.7150 | USD | -14.60% | 1 000 USD | 5.00% | -25.92% | -24.68% | 108.00% | 154.25% | 155.62% | - | - | - | - | 22.10.2026 | 22.09.2026 | 1.073 | ročne | 3 | 0.358 | 0.16% | 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 | 22.10.2026 | 45.3500 | EUR | -2.39% | 100 EUR | 5.00% | -2.70% | 4.52% | 19.39% | 29.33% | 27.69% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 50.7800 | USD | -2.57% | 1 000 USD | 5.00% | -4.98% | 2.52% | 14.01% | 23.28% | 23.01% | 34.17% | 20.58% | 26.04% | 24.85% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 22.10.2026 | 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 | 22.10.2026 | 5.7125 | USD | -20.95% | 1 000 USD | 5.00% | -56.53% | -77.69% | - | - | - | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 183.2299 | USD | -2.55% | 1 000 USD | 5.00% | -6.10% | 1.38% | 16.38% | 26.55% | 28.86% | 30.75% | 18.26% | 24.14% | 22.66% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 22.10.2026 | 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) | 22.10.2026 | 185.7005 | USD | -8.32% | 1 000 USD | 5.00% | -19.46% | -3.63% | 31.05% | 57.15% | 48.09% | 63.45% | 22.58% | 41.17% | 44.25% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 22.10.2026 | 23.06.2026 | 0.313 | štvrťročne | 2 | 0.625 | 0.31% | 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) | 22.10.2026 | 124.3202 | USD | -2.06% | 1 000 USD | 5.00% | -4.43% | -0.44% | 1.25% | 3.68% | 3.31% | 22.25% | 10.73% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 22.10.2026 | 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 | 22.10.2026 | 127.5400 | EUR | -2.58% | 100 EUR | 5.00% | -2.69% | 4.13% | 19.53% | 29.10% | 27.29% | 30.67% | 18.60% | 23.55% | 22.49% | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 22.10.2026 | 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 | 22.10.2026 | 1 217.3400 | EUR | -2.41% | 100 EUR | 5.00% | -2.57% | 4.09% | 19.46% | 28.99% | 27.21% | 30.33% | 18.24% | 23.23% | 22.24% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 22.10.2026 | 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 | 22.10.2026 | 20.6175 | USD | -0.96% | 1 000 USD | 5.00% | -5.23% | -13.79% | -77.84% | -91.10% | - | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 104.8200 | EUR | -4.41% | 100 EUR | 5.00% | -9.56% | -8.10% | 15.04% | 35.79% | 56.45% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 1.9320 | USD | -12.18% | 1 000 USD | 5.00% | -51.09% | -44.89% | -40.41% | -78.62% | - | - | - | - | - | 22.10.2026 | 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% | 22.10.2026 | 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) | 22.10.2026 | 86.4300 | USD | -15.38% | 1 000 USD | 5.00% | -37.22% | -47.22% | -17.06% | 35.99% | 130.27% | 73.18% | 14.43% | 32.19% | 40.14% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 22.10.2026 | 22.09.2026 | 0.093 | štvrťročne | 1 | 0.372 | 0.36% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 22.10.2026 | 13.8850 | USD | -21.52% | 1 000 USD | 5.00% | -49.21% | -61.99% | -43.92% | -5.03% | 77.67% | - | - | - | - | 22.10.2026 | 31.08.2026 | 0.75 | 0 | 2.180 | 22.10.2026 | -300 | 400 | 0 | 0 | 30 | 0 | 42 940 042 | 400.31 | -300.31 | 19.54 | 8.68 | 317 | 81 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 22.10.2026 | 482.0750 | USD | -5.27% | 1 000 USD | 5.00% | -12.95% | -13.69% | 12.04% | 38.34% | 70.98% | 46.78% | 25.57% | 31.02% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 22.10.2026 | 15.09.2026 | 0.816 | štvrťročne | 3 | 1.088 | 0.21% | 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) | 22.10.2026 | 20.6150 | USD | -2.39% | 1 000 USD | 5.00% | -3.89% | 2.61% | 15.58% | 22.93% | 23.02% | 30.88% | 16.33% | 22.33% | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 22.10.2026 | 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 | 21.10.2026 | 17.6900 | EUR | 2.14% | 100 EUR | 3.00% | -7.33% | -7.86% | -1.50% | 7.54% | 12.39% | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 6.5190 | EUR | -5.26% | 1 000 EUR | 5.00% | -12.15% | -10.26% | 1.90% | 22.18% | - | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 119.1700 | USD | -2.28% | 1 000 USD | 5.00% | -5.26% | 2.85% | 16.21% | 26.50% | 27.25% | 32.50% | 17.39% | 23.67% | 23.04% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 22.10.2026 | 23.09.2026 | 0.378 | štvrťročne | 3 | 0.504 | 0.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 0.8245 | USD | -8.08% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 23.4500 | USD | 6.59% | 1 000 USD | 5.00% | -28.07% | -24.23% | -71.54% | -67.48% | - | - | - | - | - | 22.10.2026 | 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) | 22.10.2026 | 12.7200 | USD | 5.65% | 1 000 USD | 5.00% | -18.41% | -10.04% | -54.17% | -47.04% | -73.24% | - | - | - | - | 22.10.2026 | 22.09.2026 | 0.393 | ročne | 3 | 0.131 | 1.09% | 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 | 22.10.2026 | 702.0000 | USD | -8.24% | 1 000 USD | 5.00% | -31.18% | -29.52% | 118.01% | 179.13% | 873.65% | - | - | - | - | 22.10.2026 | 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 | 22.10.2026 | 16.0160 | EUR | -5.35% | 1 000 EUR | 5.00% | -12.58% | -12.13% | 18.37% | - | - | - | - | - | - | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 21.10.2026 | 42.2600 | CHF | 1.12% | 1 000 CHF | 5.75% | -2.54% | -0.45% | 3.27% | 5.26% | 1.27% | 13.94% | -0.42% | 8.28% | 9.13% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 21.10.2026 | 22.0200 | EUR | 1.15% | 100 EUR | 5.75% | -0.18% | 0.23% | 4.56% | 7.15% | 3.67% | 16.38% | 1.20% | 9.63% | 10.13% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 21.10.2026 | 35.9500 | EUR | 1.15% | 100 EUR | 5.75% | 2.19% | 2.13% | 10.17% | 13.26% | 9.77% | 16.36% | 4.69% | 12.00% | 12.46% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | 35534711 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 21.10.2026 | 36.6000 | EUR | 1.16% | 100 EUR | 5.75% | 2.21% | 2.15% | 10.17% | 13.28% | 9.78% | 16.36% | 4.69% | 12.00% | 12.46% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 21.10.2026 | 67.3100 | EUR | 1.16% | 100 EUR | 3.00% | 2.12% | 1.94% | 9.77% | 12.65% | 8.95% | 15.50% | 3.91% | 11.16% | 11.63% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 22.10.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | 35534714 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 21.10.2026 | 30.0700 | GBP | 1.04% | 1 000 GBP | 5.75% | -0.07% | 0.53% | 6.25% | 9.15% | 6.03% | 14.91% | 4.58% | 11.59% | 11.78% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 22.10.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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