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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.01.202624.4300EUR0.00% 100 EUR5.00%0.85%-2.26%0.58%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)18.01.202653.0600EUR0.00% 100 EUR5.00%6.99%10.15%16.07%21.21%35.01%12.46%6.20%8.68%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%18.01.202615.01.20260.142štvrťročne10.5671.07%30.11.20250.460.4501.01.2026010000280484 109 209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)18.01.202623.8025USD0.00% 1 000 USD5.00%3.24%6.28%11.67%19.64%4.04%15.40%---18.01.202608.01.20260.167mesačne12.0028.41%31.10.20250.450.4500.09009.01.202600010000604 763 848100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16.01.20267.6000USD-0.13% 1 000 USD5.00%0.13%3.97%8.26%16.92%16.56%2.73%-5.30%-7.60%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18.01.202602.01.20260.176štvrťročne10.7049.25%31.10.20251.891.5000.4503205.01.2026220780192264 820 019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16.01.202628.0500USD0.00% 1 000 USD5.75%3.54%7.02%11.84%23.03%20.28%8.08%3.09%3.87%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%18.01.202602.01.20260.353štvrťročne11.4125.03%31.10.20251.641.3000.05019605.01.20264662903180213 912 462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16.01.202611.8800USD0.00% 1 000 USD5.75%3.04%6.07%10.20%21.22%20.49%6.37%-0.20%-0.68%-0.07%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%18.01.202602.01.20260.166štvrťročne10.6645.59%31.10.20251.731.3500.1308011.01.2026654400348521 632 973139.97-39.9712.511.6242810.804.54892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.01.20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.01.20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17.01.202602.01.20260.036mesačne10.4265.66%28.11.20251.441.0018.01.202680920437221 791 550323.60-223.6015.597.23007.264.18199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.01.20269.1000USD0.89% 1 000 USD5.75%4.12%2.25%4.36%9.77%7.69%1.09%-0.43%-0.42%0.13%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%18.01.202602.01.20260.057štvrťročne10.2282.53%31.10.20251.901.5000.2302812.01.2026099116707 352 995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16.01.20266.5500EUR0.00% 100 EUR5.00%1.39%4.80%8.62%14.71%3.64%0.31%-4.67%-7.93%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%18.01.202602.01.20260.150štvrťročne10.6009.16%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.01.20264.9000GBP-0.20% 1 000 GBP5.00%0.41%4.48%8.65%15.57%6.75%-0.40%-5.11%-8.17%-5.57%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.01.202602.01.20260.113štvrťročne10.4528.59%30.11.20251.891.5000.4503218.01.20262407601923 134 965139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.01.202602.01.20260.046mesačne10.5545.12%28.11.20251.401.0018.01.2026409607301310 614 191166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.01.202610.8900USD-0.09% 1 000 USD5.00%0.37%-0.82%0.93%4.11%8.90%-4.57%-6.04%-6.51%-5.00%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18.01.202602.01.20260.058mesačne10.6966.39%30.11.20251.351.0500.1102917.01.2026170830065929 918 774172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)18.01.202650.5850USD0.00% 1 000 USD5.00%-0.06%-0.03%0.17%0.37%0.42%0.52%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)18.01.202642.5050USD0.00% 1 000 USD5.00%-0.48%0.69%4.33%7.25%5.65%0.51%---31.05.2025-0.16%5.15%18.01.202631.12.20252.684mesačne122.6846.31%0.301715.01.2026001000018434 049 031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18.01.202649.2100USD0.00% 1 000 USD5.00%-0.49%-1.70%-0.23%0.19%1.63%-0.17%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18.01.202631.12.20252.250mesačne122.2504.57%0.124516.01.2026001000034207 715 875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF18.01.202648.3500USD0.00% 1 000 USD5.00%59.52%-1.12%55.02%------18.01.202631.12.20252.857štvrťročne61.9053.94%0.752513.01.202641470120038 586 780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.01.202647.9300USD0.00% 1 000 USD5.00%-8.51%-12.15%-25.92%-56.71%-43.80%-46.35%-39.29%-46.48%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.01.202624.12.20253.490štvrťročne43.4907.28%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)18.01.202616.9100USD0.00% 1 000 USD5.00%9.03%-6.88%-0.85%165.46%16.86%----18.01.202624.12.20250.573ročne10.5733.39%1.05025.12.2025147214013576 687 561100.00023.7020.64720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.01.202666.5800USD0.00% 1 000 USD5.00%-8.01%-10.57%-29.01%-65.54%-54.38%----18.01.202624.12.20256.414štvrťročne46.4149.63%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSU2QProShares Ultra QQQ ETF (dis)18.01.202671.7500USD0.00% 1 000 USD5.00%3.98%3.87%-------18.01.202624.12.20250.118štvrťročne40.1180.16%0.751627.12.2025109000112410 631 329 983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.01.202613.9000USD0.00% 1 000 USD5.00%-2.77%-8.19%-9.53%0.72%-26.02%----18.01.202624.12.20257.339týždenne527.33952.80%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSSSP5ProShares Short S&P500 ETF (dis)18.01.202635.6400USD0.00% 1 000 USD5.00%-3.32%--------18.01.202624.12.20251.619štvrťročne41.6194.54%0.7504.01.2026182-100108017903 523 635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)18.01.2026163.8900USD0.00% 1 000 USD5.00%-1.01%2.31%-------18.01.202623.12.202513.824štvrťročne511.0596.75%0.7518.01.20263169007702 440 211 700105.09-5.0916.432.215615EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)18.01.2026112.9100USD0.00% 1 000 USD5.00%3.49%25.15%54.04%------18.01.202623.12.20251.252štvrťročne41.2521.11%0.7502.01.2026257500640206 585 903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)18.01.202663.1500USD0.00% 1 000 USD5.00%29.78%-19.66%-------18.01.202623.12.20257.425ročne51.4852.35%0.7518.01.20268515005046 452 666103.12-3.1232.954.8590EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)18.01.202626.8300USD0.00% 1 000 USD5.00%-13.13%-51.69%-54.72%-33.72%-21.43%----18.01.202623.12.20252.441ročne50.4881.82%0.7504.01.202688120020146 308 377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)18.01.202617.9100USD0.00% 1 000 USD5.00%-20.12%-11.20%-------18.01.202623.12.20250.955štvrťročne50.7644.27%0.7518.01.2026103-300106 003 181 450111.50-11.50200.0015.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRDDFreedom Day Dividend ETF18.01.202636.7016USD0.00% 1 000 USD5.00%4.18%5.66%8.86%17.54%8.18%----18.01.202623.12.20250.679štvrťročne40.6791.85%0.394025.12.202511000-1500124 195 622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)18.01.202623.2500USD0.00% 1 000 USD5.00%-18.96%-10.32%-------18.01.202623.12.20250.424ročne20.2120.91%0.75018.01.2026107-700105 411 609113.11-13.1114.058.3760EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)18.01.202628.1800USD0.00% 1 000 USD5.00%-13.77%-29.94%-------18.01.202623.12.20250.965ročne50.1930.68%0.7518.01.20269370010703 943 933112.97-12.9722.057.35200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)18.01.2026116.7700USD0.00% 1 000 USD5.00%12.71%-6.44%-------18.01.202623.12.20256.683štvrťročne55.3464.58%0.7518.01.202686140030689 418 946101.93-1.9324.6721.75140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)18.01.202633.4444USD0.00% 1 000 USD5.00%22.33%30.85%-------18.01.202623.12.20250.500ročne30.1670.50%0.7518.01.2026703000503 620 736102.81-2.8116.701.79EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)18.01.2026107.1200USD0.00% 1 000 USD5.00%17.96%57.39%-------18.01.202623.12.20254.030štvrťročne53.2243.01%0.7518.01.2026811900601 056 905 158111.71-11.7128.038.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)18.01.202629.5300USD0.00% 1 000 USD5.00%-12.14%-6.49%-------18.01.202623.12.20252.907štvrťročne52.3257.87%0.7518.01.20269730010152 849 843110.19-10.1933.0446.64130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)18.01.202637.1800USD0.00% 1 000 USD5.00%9.84%14.72%-------18.01.202623.12.20252.140štvrťročne51.7124.60%0.755618.01.202681190040360 094 211113.21-13.2129.204.88140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18.01.202642.8574USD0.00% 1 000 USD5.00%48.14%30.51%-------18.01.202623.12.20250.956ročne30.3190.74%0.7518.01.2026554500504 502 895107.74-7.7416.3620.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)18.01.202626.1500USD0.00% 1 000 USD5.00%-6.18%43.68%-------18.01.202623.12.20253.087ročne40.7722.95%0.7518.01.20268020004019 104 646105.55-5.5532.8127.52140EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)18.01.202618.4500USD0.00% 1 000 USD5.00%0.99%-28.05%-------18.01.202623.12.20251.879ročne40.4702.55%0.7518.01.2026891100508 508 079100.26-0.2647.717.6590EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)18.01.202661.9000USD0.00% 1 000 USD5.00%41.55%20.52%-------18.01.202623.12.20253.957ročne50.7911.28%0.7518.01.202672280060250 433 763117.85-17.8520.056.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)18.01.202637.2500USD0.00% 1 000 USD5.00%-11.20%-26.86%-------18.01.202623.12.20253.378štvrťročne52.7027.25%0.7518.01.20269640010256 108 137110.74-10.7430.137.81150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)18.01.202621.7800USD0.00% 1 000 USD5.00%1.35%2.88%6.14%9.83%10.67%2.93%-1.82%-1.46%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18.01.202623.12.20251.011mesačne121.0114.64%0.253516.01.202614158000123 056 723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)18.01.2026325.0000USD0.00% 1 000 USD5.00%8.12%8.28%14.88%37.40%12.07%14.75%2.93%10.05%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%18.01.202622.12.20251.642štvrťročne41.6420.51%0.061120.12.202529800574020 839 719 906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)18.01.202640.9100USD0.00% 1 000 USD5.00%0.97%2.87%4.99%8.06%-3.70%0.51%-2.69%-1.67%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18.01.202622.12.20254.271mesačne124.27110.44%0.60523.12.202501000050303 046 013 770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)18.01.202617.8800USD0.00% 1 000 USD5.00%1.82%3.47%6.59%11.68%-3.77%2.54%-4.89%-2.87%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.01.202622.12.20252.041mesačne122.04111.41%0.601501.01.202601000010108 009 587 422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTSMVanguard Total Stock Market ETF (dis)18.01.2026341.8500USD0.00% 1 000 USD5.00%2.70%4.45%10.66%32.12%15.41%20.07%11.65%14.00%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.01.202622.12.20253.757štvrťročne43.7571.10%0.02120.12.20250990035190567 351 527 281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5MInvesco S&P 500 Momentum ETF (dis)18.01.2026120.0000USD0.00% 1 000 USD5.00%2.17%-0.35%5.51%35.96%21.64%----18.01.202622.12.20250.873štvrťročne40.8730.73%0.134425.12.202501000099012 844 593 529100.00-0.0023.695.038614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANENVIVanEck Enviromental Service ETF (dis)18.01.202640.4000USD0.00% 1 000 USD5.00%4.58%4.81%4.85%17.24%13.72%12.30%---18.01.202622.12.20250.071ročne10.0710.18%0.5023.12.20251990028091 794 666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF18.01.202636.1000USD0.00% 1 000 USD5.00%3.00%2.86%6.44%9.76%8.95%2.87%---18.01.202622.12.20250.958štvrťročne40.9582.65%30.09.20250.400.400.01016.12.20250100002210296 557 670100.48-0.4827.241.652376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSPADSPDR S&P Aerospace & Defense ETF (dis)18.01.2026292.7400USD0.00% 1 000 USD5.00%25.68%24.35%31.68%79.75%69.56%37.19%---18.01.202622.12.20250.956štvrťročne40.9560.33%0.353522.12.20250100003904 449 015 161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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