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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCO149928554WisdomTree WTI Crude Oil ETC15.09.202617.4455USD0.00% 1 000 USD5.00%19.53%25.24%22.39%99.98%82.12%17.70%21.15%11.71%9.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15.09.202608.09.20260.4915.09.2026010000001 241 894 605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC15.09.20267.3650USD0.00% 1 000 USD5.00%-20.01%-26.26%-29.86%------15.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)15.09.202644.6100USD-0.78% 1 000 USD5.00%16.90%19.77%61.63%29.96%-----15.09.202623.06.20260.391štvrťročne20.7811.74%0.7525.08.202682180060156 179 628114.32-14.3232.1831.38180EQ-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 ETP15.09.2026660.1000USD0.00% 1 000 USD5.00%-16.91%40.15%-26.93%-69.91%-67.18%----15.09.202609.06.20264.751.7500.16011.09.2026-200300001029 615 931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP15.09.20266.7000USD0.00% 1 000 USD5.00%-45.57%--------15.09.202609.06.20264.750.750014.09.2026-2003000010403 393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR14.09.202625.1006EUR-0.06% 100 000 EUR3.09%2.71%4.07%-------15.09.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15.09.202648.8300USD0.71% 1 000 USD5.00%-3.42%42.26%0.29%-40.75%-----15.09.202623.06.20260.578ročne20.2890.60%0.7525.08.202631690060373 964 532144.44-44.4485.4724.52EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.09.202641.3800USD0.00% 1 000 USD5.00%-12.92%-8.04%20.54%-15.09%-----15.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)15.09.202626.9638USD-0.30% 1 000 USD5.00%-8.66%-3.08%19.44%-3.32%-----15.09.202623.06.20260.181ročne20.0910.33%0.7525.08.20267327005018 264 780113.43-13.4332.8820.68180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap11.09.2026208.0600EUR0.04% 100 EUR3.00%-1.51%-2.50%1.17%5.43%7.94%5.51%1.56%3.02%2.66%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%15.09.202618.08.20261.631.2023.08.2026539202043 209 008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)15.09.202634.8000USD-0.90% 1 000 USD5.00%-24.53%-28.94%-4.05%-18.69%-----15.09.202623.06.20260.457ročne20.2280.65%0.7525.08.2026102190-2110190 038 710121.62-21.6220.0916.01190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.09.20266.1238USD0.00% 1 000 USD5.00%13.38%-50.09%-53.87%-77.03%-72.85%----15.09.202609.06.20264.750.7500.06011.09.2026-2003000010144 529 140300.13-200.13216.4515.833000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15.09.20269.3700USD-0.95% 1 000 USD5.00%6.96%-32.20%-31.95%-57.32%-----15.09.202623.06.20260.204štvrťročne20.4094.32%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15.09.202632.0487USD-0.00% 1 000 USD5.00%-24.50%-6.58%-38.32%5.65%-----15.09.202623.06.20260.400ročne20.2000.62%0.752725.08.2026792100308 800 876115.90-15.9019.1512.61160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)15.09.2026125.7400USD-1.24% 1 000 USD5.00%-14.01%-7.60%19.68%16.76%-----15.09.202623.06.20261.219štvrťročne22.4391.92%0.7525.08.202665350070521 364 588120.08-20.0822.3812.39EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit14.09.20267.5320EUR-0.28% 100 EUR0.00%-0.91%-1.58%-1.45%-2.64%-3.40%-0.49%-3.92%-2.80%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%15.09.202603.08.20260.342štvrťročne30.4576.04%31.07.20260.890.6529.08.2026809206379113 478 643197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14.09.202617.9700EUR-0.33% 100 EUR0.00%-0.94%-0.06%1.58%1.76%2.45%5.62%1.61%2.49%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%15.09.202631.07.20260.890.6528.08.202680920637985 843 093197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD11.09.202620.1000USD-0.05% 1 000 USD3.50%-0.30%0.70%1.82%3.02%4.25%7.28%3.17%3.90%4.42%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%15.09.202631.07.20261.391.0028.08.202680920637985 520 465197.80-97.8042.0012.12007.044.09595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit14.09.202629.6300USD-0.34% 1 000 USD0.00%-0.77%0.30%2.42%3.17%4.44%7.59%3.61%4.39%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%15.09.202631.07.20260.890.6525.08.2026809206379219 722 579197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)14.09.202615.7200EUR-0.32% 100 EUR3.50%-0.95%-0.19%1.42%1.48%2.08%5.13%1.15%1.97%2.34%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%15.09.202631.07.20261.391.0024.08.202680920637961 845 033197.80-97.8042.0012.12007.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR14.09.20268.0560EUR0.19% 100 EUR3.50%-0.56%-4.81%-4.00%-0.81%-0.04%-1.33%-1.53%-1.63%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%15.09.202603.08.20260.439ročne10.4395.46%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR14.09.202631.6200EUR0.35% 100 EUR3.50%-0.53%0.38%1.22%4.60%5.40%4.24%3.58%3.24%4.21%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%15.09.202631.07.20261.391.0023.08.202680920637969 305 534197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD14.09.202611.2100USD-0.27% 1 000 USD3.50%-0.80%-5.00%-3.36%-2.61%-1.49%1.44%-1.97%-0.97%-0.45%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%15.09.202603.08.20260.615ročne10.6155.47%31.07.20261.391.0021.08.2026809206379127 608 349197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)15.09.202617.7900USD-1.60% 1 000 USD5.00%-14.27%-8.20%17.58%10.40%1.95%----15.09.202624.12.20250.573ročne10.5733.17%1.05010.09.202611854011431 289 034102.57-2.5723.9011.47850EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)15.09.2026186.1303USD-1.65% 1 000 USD5.00%-10.39%-29.51%372.24%247.20%-----15.09.202623.06.20260.901ročne20.4510.24%0.7525.08.20268810011081 991 471107.05-7.0563.6511.29160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.09.20264.3730USD0.00% 1 000 USD5.00%-14.04%-53.02%561.57%249.42%450.06%----15.09.202609.06.20264.751.7500.34011.09.2026-200300001030 910 269300.10-200.1061.5410.593000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)14.09.20267.5570EUR-0.08% 100 EUR5.25%-0.59%-5.31%-3.57%-3.40%-3.30%0.26%-5.24%-3.85%-3.21%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%15.09.202603.08.20260.436ročne10.4365.76%31.07.20261.431.0028.08.202610090053426 225 236319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)14.09.20267.3330EUR-0.07% 100 EUR3.50%-1.07%-1.28%-0.88%-2.08%-3.36%----15.09.202603.08.20260.284mesačne80.4265.81%31.07.20261.431.0025.08.2026100900534220 049 753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD14.09.202618.0100USD-0.06% 1 000 USD3.50%-0.44%0.50%2.86%3.51%4.16%7.82%1.77%2.80%3.43%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%15.09.202631.07.20261.431.0028.08.2026100900534231 018 359319.25-219.2544.549.977.323.80397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc15.09.202644.1400EUR0.00% 100 EUR5.00%-1.46%0.72%28.88%25.61%30.40%----15.09.202631.07.20260.150.1513.09.202601000073019 526 871 917100.00022.649.89946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR14.09.202617.5500EUR-4.93% 100 EUR3.00%-9.82%-13.46%9.41%10.10%19.31%----15.09.202630.06.20262.552.2500.040-711.09.20261990076038 091 734100.08-0.0824.049.7573253.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.09.202643.2000USD0.00% 1 000 USD5.00%3.97%-17.24%-53.60%-58.66%-----15.09.202609.06.20264.750.7500.44006.09.2026-20030000106 414 353300.13-200.1322.649.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15.09.202650.9800USD0.00% 1 000 USD5.00%-1.73%0.30%30.18%23.35%28.06%32.94%20.80%26.04%25.02%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15.09.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR15.09.202688.2100EUR0.00% 100 EUR5.00%-6.82%-15.17%47.71%70.03%102.57%50.83%31.80%--31.05.20251.79%14.33%24.65%49.29%15.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)15.09.2026124.8100USD-0.28% 1 000 USD5.00%-3.25%-2.55%10.64%3.23%4.62%20.60%10.92%--31.05.20251.60%9.01%13.73%37.71%15.09.202618.06.20260.301štvrťročne20.6020.48%0.05303.09.2026010000370045 903 345 171100.00022.509.228712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.09.2026184.2800USD-0.61% 1 000 USD5.00%-3.02%-3.80%34.71%29.17%35.13%29.77%18.48%24.13%22.72%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.09.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.09.2026010000730121 437 736 470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.09.2026194.0000USD-2.32% 1 000 USD5.00%-10.87%-18.82%102.55%68.70%71.85%60.40%23.70%41.57%44.89%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.09.202623.06.20260.313štvrťročne20.6250.31%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)15.09.2026102.8200USD-3.41% 1 000 USD5.00%-8.55%-59.97%-------15.09.202623.06.20260.400ročne20.2000.19%0.7515.09.202620707310107 516 279114.21-14.2150.409.0570EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR15.09.20261 180.6600EUR0.00% 100 EUR5.00%-2.50%-0.48%28.44%25.07%29.94%27.80%18.07%22.69%22.39%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15.09.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15.09.2026124.1400EUR0.00% 100 EUR5.00%-2.24%-0.14%28.84%25.72%30.60%28.29%18.46%23.03%22.69%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)11.09.2026127.0500EUR-0.82% 1 000 EUR5.00%1.05%39.80%31.48%62.63%94.95%31.38%19.55%20.98%16.90%15.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP15.09.202611.9200USD0.00% 1 000 USD5.00%-25.06%--------15.09.202609.06.20264.750.750014.09.2026-200300001026 673 367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.09.202618.5400USD0.00% 1 000 USD5.00%-35.24%-76.19%83.66%115.33%-----15.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.09.2026497.4000USD-1.07% 1 000 USD5.00%-9.63%-20.79%50.13%66.11%93.14%46.02%25.78%31.56%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.09.202615.06.20260.491štvrťročne20.9810.20%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)11.09.202613.2500EUR0.84% 25 000 EUR5.00%-0.15%-5.96%26.55%29.52%31.32%----15.09.2026ročne30.06.20261.821.5029.08.20261990047033 854 894127.14-27.1418.938.578514EQ-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)15.09.202618.7700USD-0.56% 1 000 USD5.00%3.64%-8.84%-37.50%-39.59%-67.11%----15.09.202623.06.20260.274ročne20.1370.73%0.7517.08.202689110020136 835 764107.31-7.3120.038.47140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)15.09.20266.7610EUR0.00% 1 000 EUR5.00%-7.52%-15.99%28.04%31.86%-----15.09.202631.07.20260.73007.09.2026010000480304 282 891101.64-1.6422.578.478218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.09.2026101.1300USD-3.81% 1 000 USD5.00%-30.23%-63.00%99.39%143.39%237.61%72.24%15.79%34.84%42.91%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.09.202623.09.20250.143štvrťročne30.1900.18%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.09.202620.9850USD0.00% 1 000 USD5.00%-45.58%-50.93%-84.96%-87.47%-----15.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF15.09.2026105.8400EUR0.00% 100 EUR5.00%-5.75%-11.22%36.39%55.21%72.27%----15.09.202606.08.20260.350.2511.09.20260100006801 900 535 936100.00017.298.39982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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