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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 
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.09.20268.1825EUR-0.81% 100 EUR5.00%4.07%5.39%6.56%-3.33%-1.46%----20.09.202609.06.20262.750.7500.02010.09.2026-10020000105 846 718200.05-100.0522.641.292000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP17.09.20262.4630USD9.86% 1 000 USD5.00%-32.83%--------17.09.202609.06.20265.501.500014.09.2026-20030000102 584 358314.52-214.525.402.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20.09.202635.6195USD2.03% 1 000 USD5.00%-6.68%0.53%34.51%3.88%-----20.09.202623.06.20260.342štvrťročne20.6831.96%0.7525.08.202673270040385 436 144111.57-11.5730.343.52160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.09.20261.4975USD-4.92% 1 000 USD5.00%39.63%199.50%18.38%-56.91%-----20.09.202609.06.20264.750.7500.33006.09.2026-20030000103 436 469300.12-200.1215.436.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.09.202653.0300USD-5.99% 1 000 USD5.00%3.00%42.13%301.13%184.50%-----20.09.202623.06.20260.180ročne20.0900.16%0.7525.08.20267525006027 342 796125.74-25.7481.303.64140EQ-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 ETP20.09.20266.0188USD-3.97% 1 000 USD5.00%49.33%-27.03%708.97%396.19%721.11%----20.09.202609.06.20264.751.7500.34011.09.2026-200300001030 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
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.09.202622.1300USD-1.09% 1 000 USD5.00%-36.93%-54.62%-82.00%-86.41%-----20.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.09.2026718.6000USD0.34% 1 000 USD5.00%-4.49%77.70%-23.15%-68.70%-71.65%----20.09.202609.06.20264.751.7500.16011.09.2026-200300001029 615 931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.09.202649.9300USD-3.10% 1 000 USD5.00%6.59%92.37%64.51%-27.08%-42.16%----20.09.202609.06.20264.750.7500.12011.09.2026-200300001026 909 799300.13-200.1325.916.633000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.09.202630.6000USD-6.13% 1 000 USD5.00%-31.08%-32.45%-62.91%-71.53%-----20.09.202609.06.20264.750.7500.44006.09.2026-20030000106 414 353300.13-200.1322.649.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20.09.202621.6400USD-11.54% 1 000 USD5.00%20.76%-42.75%44.46%-24.69%-----20.09.202623.06.20260.245ročne20.1220.50%0.7525.08.2026115-15002017 950 011138.61-38.6114.405.11220EQ-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)20.09.202614.9300USD-9.35% 1 000 USD5.00%-22.12%-19.51%-46.35%-52.44%-74.78%----20.09.202623.06.20260.274ročne20.1370.83%0.7517.09.202630606510153 485 377102.25-2.2522.649.5760EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.09.202626.4000USD-4.90% 1 000 USD5.00%49.24%22.68%6.67%-18.37%-----20.09.202623.06.20260.337ročne20.1680.61%0.7525.08.2026101-10010362 522 537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.09.202636.8200USD-1.89% 1 000 USD5.00%3.49%58.64%48.83%-12.83%-----20.09.202623.06.20260.274štvrťročne20.5481.46%0.7525.08.202670300040861 118 293114.93-14.9323.826.07160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)20.09.202648.3571USD-0.26% 1 000 USD5.00%-6.03%35.73%-3.07%76.87%-----20.09.202623.06.20260.378ročne20.1890.39%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)20.09.202682.1600USD1.57% 1 000 USD5.00%7.82%-18.04%49.25%82.01%-----20.09.202623.06.20260.597ročne20.2990.37%0.758525.08.202673270060605 174 063108.61-8.6122.48140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20.09.202615.4300EUR-8.99% 100 EUR5.00%-23.63%39.01%96.34%-45.53%-67.99%----20.09.202607.08.20260.9811.09.20260100000068 305 664100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.09.20261.4785EUR4.10% 1 000 EUR5.00%-30.85%-0.09%-43.50%------20.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-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 ETP20.09.20266.1975USD-4.95% 1 000 USD5.00%9.23%-44.10%-44.98%-76.79%-73.00%----20.09.202609.06.20264.750.7500.06011.09.2026-2003000010144 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
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)20.09.2026134.5000USD-0.27% 1 000 USD5.00%34.59%-44.05%307.08%------20.09.202623.06.20260.676ročne20.3380.25%0.7526.08.2026964001061 748 237112.88-12.8858.966.13160EQ-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)20.09.20269.6300USD-0.82% 1 000 USD5.00%9.68%-26.82%-20.54%-56.45%-----20.09.202623.06.20260.204štvrťročne20.4094.21%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
ROUME5781420817Roundhill Memory ETF (dis)17.09.202657.8550USD4.18% 1 000 USD5.00%-4.44%--------17.09.2026ročne0.6506.09.202619001017026 017 624 319139.83-39.836.083.28600EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.09.202616.9600USD0.24% 1 000 USD5.00%10.42%-31.10%57.99%102.96%138.71%----20.09.202609.06.20264.750.7500.09019.09.2026-200300001011 663 315300.10-200.1022.287.413000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.09.2026114.3200EUR-0.40% 100 EUR5.00%2.27%4.02%19.06%15.73%21.15%21.63%15.11%15.98%14.59%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.09.202612.06.20260.358štvrťročne20.7160.62%31.07.20260.510.5015.09.20260100005302 860 977 420100.00-0.0019.525.461000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.09.2026103.4500USD0.93% 1 000 USD5.00%4.11%-15.46%19.21%10.09%-----20.09.202623.06.20261.160štvrťročne22.3212.26%0.7525.08.2026891100301 066 595 826112.09-12.0917.344.87150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP17.09.20266.4525USD-4.16% 1 000 USD5.00%-50.44%--------17.09.202609.06.20264.750.750014.09.2026-2003000010403 393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)17.09.2026124.6800USD11.60% 1 000 USD5.00%-1.97%-48.21%-------17.09.202623.06.20260.400ročne20.2000.18%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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.09.2026237.2583USD5.03% 1 000 USD5.00%42.08%-6.05%456.29%332.64%-----20.09.202623.06.20260.901ročne20.4510.20%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
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20.09.2026129.8850USD-3.44% 1 000 USD5.00%13.52%-2.54%213.54%149.18%-----20.09.202609.06.20264.750.7500.63006.09.2026-200300001309 027 279299.85-199.8525.405.542850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.09.202637.2300USD5.68% 1 000 USD5.00%-5.13%-29.61%10.84%-12.83%-----20.09.202623.06.20260.457ročne20.2280.65%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
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP17.09.20261.1960USD8.53% 1 000 USD5.00%-4.55%--------17.09.202609.06.20265.501.500014.09.2026-200300001015 080 674300.01-200.014.612.263000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF20.09.202627.1653USD1.21% 1 000 USD5.00%-16.77%-25.33%-8.38%------20.09.202623.06.20260.311ročne20.1550.58%0.7512.09.20263170621020 294 048100.00070EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP17.09.20263.9480USD7.17% 1 000 USD5.00%-26.86%--------17.09.202609.06.20264.750.750014.09.2026-174270050021 819 077300.16-200.166.103.291780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.09.202641.6750USD0.98% 1 000 USD5.00%-28.34%0.24%52.88%-15.88%-----20.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP17.09.202613.1400USD12.79% 1 000 USD5.00%-38.25%--------17.09.202609.06.20264.750.750014.09.2026-200300001026 673 367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D17.09.2026152.4600EUR0.62% 1 000 EUR5.00%-4.61%--------17.09.202619.08.20262.224polročne14.4482.94%20.02.20260.300.200.00615.09.2026-0100002001 563 860 542100.03-0.0319.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20.09.202645.2700USD-0.90% 1 000 USD5.00%12.22%20.53%67.23%31.87%-----20.09.202623.06.20260.391štvrťročne20.7811.71%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
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20.09.202627.5687USD-0.05% 1 000 USD5.00%-16.20%4.25%46.88%-2.82%-----20.09.202623.06.20260.181ročne20.0910.33%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
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)20.09.202621.0400USD-0.89% 1 000 USD5.00%-2.32%2.93%10.74%13.85%20.78%12.62%---20.09.202629.06.20260.406polročne10.8113.82%0.65407.09.2026010000400103 368 419100.00015.661.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20.09.202632.4809USD-1.81% 1 000 USD5.00%-13.70%3.55%-33.70%11.64%-----20.09.202623.06.20260.400ročne20.2000.60%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
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)20.09.202619.6700USD2.39% 1 000 USD5.00%2.61%3.91%42.23%17.15%14.03%----20.09.202624.12.20250.573ročne10.5732.99%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
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.09.2026178.7200USD-4.67% 1 000 USD5.00%5.61%-25.69%17.96%3.88%66.20%----20.09.202609.06.20264.750.7500.12011.09.2026-200300001015 446 102300.14-200.1416.504.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF20.09.2026149.4400EUR-0.52% 100 EUR5.00%-2.71%0.03%12.92%11.17%18.47%12.83%11.89%10.30%9.63%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%20.09.2026ročne06.08.20260.150.1507.09.202601000000510 456 199100.00015.712.891000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.09.2026931.0000USD0.54% 1 000 USD5.00%4.61%-37.52%233.69%695.73%1 729.08%----20.09.202609.06.20262.750.7500.10006.09.2026-100200001027 234 920200.05-100.056.187.232000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP20.09.20264.6745USD-5.14% 1 000 USD5.00%83.49%34.29%-0.13%-36.39%-65.35%----20.09.202609.06.20264.750.7500.03011.09.2026-200300001014 650 119300.10-200.1018.164.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.09.202696.4800USD0.86% 1 000 USD3.00%-1.94%-2.58%-3.97%-4.73%-3.75%1.54%-5.59%-5.04%-4.47%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%19.09.202621.04.20266.150ročne16.1506.43%08.09.20261.941.2512.09.2026609401322917 496323.85-223.854.401.3300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD17.09.2026241.4700USD0.86% 1 000 USD3.00%-1.94%-2.62%2.02%1.21%2.25%8.59%1.10%1.20%1.72%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%19.09.202618.08.20261.941.2529.08.202680920128919 910 014254.33-154.334.631.4000BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged17.09.202665.3800EUR0.57% 100 EUR3.00%-2.07%-2.97%1.08%0.05%0.18%6.36%-1.20%-0.96%-0.60%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%19.09.202618.08.20261.881.2529.08.202680920128911 061 198254.33-154.334.631.4000BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR17.09.2026119.7000EUR0.03% 100 EUR3.00%-0.30%-0.04%0.57%0.85%1.35%3.22%1.53%1.25%0.85%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%19.09.202618.08.20260.500.3025.08.2026209620271447 091 671130.39-30.3916.111.6900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.09.2026100.1900EUR0.04% 100 EUR3.00%-0.32%-0.08%-1.45%-1.21%-0.72%0.32%-0.63%-0.29%-0.25%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%19.09.202621.04.20262.060ročne12.0602.06%08.09.20260.500.3012.09.2026-30103002719 050 360135.96-35.9617.381.8800BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
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