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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.7220USD1.09% 1 000 USD5.00%9.49%27.28%32.40%100.04%112.77%20.43%19.84%13.17%8.73%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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 ETC21.10.20267.1150USD-0.42% 1 000 USD5.00%-5.45%-22.84%-28.97%------21.10.2026ročne23.09.20260.9804.10.202601000000102 440 943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21.10.202645.7000USD-0.13% 1 000 USD5.00%1.23%2.74%47.23%61.11%33.02%----21.10.202622.09.20260.579štvrťročne30.7731.69%0.7525.09.202624806710169 758 514105.62-5.6233.2131.9280EQ-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 ETP21.10.2026896.2000USD-2.07% 1 000 USD5.00%20.91%111.72%20.52%-37.79%-62.03%----21.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21.10.202658.5900USD-1.94% 1 000 USD5.00%12.80%82.30%33.77%-8.78%-40.49%----21.10.202621.09.20260.798ročne30.2660.45%0.7525.09.202613807910505 044 471120.71-20.71116.4130.8780EQ-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 ETP21.10.20265.7325USD5.11% 1 000 USD5.00%-26.93%-66.38%-------21.10.202631.08.20260.7500.31015.10.2026-2003000010682 411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202655.6000USD-4.22% 1 000 USD5.00%30.92%19.24%129.42%15.03%-----21.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-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)21.10.202633.6823USD0.45% 1 000 USD5.00%24.75%15.71%82.36%20.17%84.06%----21.10.202622.09.20260.269ročne30.0900.27%0.7525.09.20262770651017 483 222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)21.10.20269.8600USD-1.20% 1 000 USD5.00%-1.50%-12.00%-24.30%-44.54%-52.49%----21.10.202622.09.20260.275štvrťročne30.3673.67%0.7525.09.2026315064103 860 678 615101.87-1.87216.4515.8350EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026200.0000USD7.24% 1 000 USD5.00%187.77%920.41%735.07%830.23%2 828.26%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.7950USD3.39% 1 000 USD5.00%4.50%-23.48%-42.55%-62.07%-72.53%----21.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21.10.202631.9500USD-0.31% 1 000 USD5.00%-15.30%-29.76%-41.55%-20.07%-42.01%----21.10.202622.09.20260.655ročne30.2180.68%0.7525.09.202633606110215 487 907100.10-0.1018.9715.2360EQ-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 ETP21.10.20265.5825USD2.55% 1 000 USD5.00%-19.21%-23.32%204.72%193.04%165.08%----21.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap19.10.2026204.6500EUR-0.04% 100 EUR3.00%-1.48%-3.23%-2.50%1.45%5.05%5.67%1.49%2.74%2.46%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%21.10.202615.09.20261.631.2023.09.2026229502042 839 492100.00047.0212.8002BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21.10.202633.5926USD-0.38% 1 000 USD5.00%4.10%12.71%-15.93%-22.60%4.75%----21.10.202622.09.20260.673ročne30.2240.67%0.752725.09.2026306063106 258 482100.84-0.8418.4112.1460EQ-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)21.10.202618.3500USD-0.38% 1 000 USD5.00%-7.37%2.17%0.60%10.18%3.30%96.88%---21.10.202624.12.20250.573ročne10.5733.11%1.05010.10.20269847011483 808 911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)21.10.2026129.8300USD-0.14% 1 000 USD5.00%-7.38%3.11%2.43%13.04%6.39%----21.10.202622.09.20261.918štvrťročne32.5571.97%0.7525.09.202623806910532 541 485108.52-8.5223.9011.4780EQ-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)21.10.2026118.3600USD-1.44% 1 000 USD5.00%-12.13%12.72%-------21.10.202622.09.20260.782ročne30.2610.22%0.7516.10.202613907810132 166 741124.32-24.3262.8911.3090EQ-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)21.10.2026209.3400USD-1.84% 1 000 USD5.00%-19.11%-14.69%156.64%184.20%153.87%----21.10.202622.09.20261.073ročne30.3580.17%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc21.10.202646.1900EUR0.70% 100 EUR5.00%0.92%6.95%23.57%32.54%28.16%----21.10.202631.08.20260.150.1514.10.202601000075020 611 657 581100.00023.2610.01937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.10.202651.8900USD0.68% 1 000 USD5.00%-1.16%5.21%18.09%27.15%23.99%35.14%21.02%26.18%25.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21.10.20267.7800USD8.13% 1 000 USD5.00%-40.79%-67.50%-------21.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.10.2026185.4400USD-0.24% 1 000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-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)21.10.2026194.5300USD-0.65% 1 000 USD5.00%-11.18%0.95%42.99%63.88%48.45%66.00%23.47%41.26%44.92%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21.10.202623.06.20260.313štvrťročne20.6250.32%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)21.10.2026126.0400USD-0.08% 1 000 USD5.00%-1.51%0.86%3.52%5.24%3.58%22.81%10.93%--31.05.20251.60%9.01%13.73%37.71%21.10.202623.09.20260.446štvrťročne30.5940.47%0.05304.10.2026010000368047 047 013 328100.00022.889.218713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.10.2026130.1400EUR0.77% 100 EUR5.00%1.01%6.60%23.78%32.62%27.99%31.55%19.12%23.89%22.74%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR21.10.20261 240.2900EUR0.81% 100 EUR5.00%0.93%6.45%23.47%31.99%27.73%31.15%18.79%23.53%22.47%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21.10.202608.09.20260.300.2008.10.2026010000003 010 526 056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.10.202622.0950USD-4.06% 1 000 USD5.00%0.09%-3.28%-77.14%-91.35%-----21.10.202631.08.20260.7500.07026.09.2026-2003000010838 543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21.10.2026109.6800EUR1.52% 100 EUR5.00%-3.84%-2.65%22.81%43.22%60.07%----21.10.202608.09.20260.350.2512.10.20260100006802 164 327 536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.1420USD5.08% 1 000 USD5.00%-47.15%-42.36%-32.73%-77.06%-----21.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)19.10.2026125.9800EUR0.42% 1 000 EUR5.00%-1.98%48.70%27.89%36.24%71.26%32.51%18.86%21.51%16.46%21.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.202697.5500USD-2.04% 1 000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.10.2026500.0100USD-0.66% 1 000 USD5.00%-8.27%-9.70%18.58%42.38%71.51%48.58%26.42%31.56%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.10.202615.09.20260.816štvrťročne31.0880.22%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)21.10.202621.0400USD0.86% 1 000 USD5.00%-0.38%4.99%19.08%26.33%24.07%32.03%16.75%22.82%-31.05.20251.79%11.34%17.06%46.74%21.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20.10.202617.3200EUR-0.86% 100 EUR3.00%-4.99%-4.73%-3.24%6.00%10.04%----21.10.202631.07.20262.552.2500.040-712.10.202601000078042 329 804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)21.10.20266.8900EUR1.50% 1 000 EUR5.00%-5.15%-4.07%9.32%29.23%-----21.10.202631.08.20260.73007.10.2026010000470323 955 560100.17-0.1721.408.488218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)21.10.2026120.2000USD-0.22% 1 000 USD5.00%-2.95%3.63%18.49%27.45%26.25%32.88%17.60%23.58%23.14%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%21.10.202623.09.20260.378štvrťročne30.5040.42%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.8400USD4.02% 1 000 USD5.00%-27.85%-48.51%-22.47%23.80%99.94%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)19.10.202612.8800EUR0.70% 25 000 EUR5.00%-4.24%2.14%7.87%22.78%25.78%----21.10.2026ročne31.07.20261.821.5029.09.20262980048038 952 137124.48-24.4822.578.287919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21.10.20260.8990USD3.39% 1 000 USD5.00%---------21.10.202631.08.20260.75010.10.2026-2003000010570 644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.10.202621.2000USD-21.77% 1 000 USD5.00%-30.49%-23.19%-74.21%-69.97%-----21.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)21.10.202613.3400USD-0.15% 1 000 USD5.00%-11.13%-2.98%-51.42%-46.62%-77.59%----21.10.202622.09.20260.393ročne30.1310.98%0.7518.10.202633606010129 313 181100.00-0.0018.318.2160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026788.0000USD2.60% 1 000 USD5.00%-20.88%-18.76%181.43%210.85%911.55%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc21.10.202616.9200EUR1.23% 1 000 EUR5.00%-5.57%-6.49%28.20%------21.10.202631.08.20260.35012.10.202601000025806 627 575 929100.00-0.0016.397.929010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20.10.202666.5400EUR-0.43% 100 EUR3.00%0.96%2.76%8.37%12.49%7.70%15.05%3.90%11.06%11.57%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%21.10.202631.07.20262.562.2500.12023.09.202619802700114 876 946100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320.10.202621.7700EUR-0.23% 100 EUR5.75%-1.31%0.65%2.69%6.66%2.50%15.94%1.14%9.52%10.03%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%21.10.202631.07.20261.791.5000.19023.09.202619802700177 930 438100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.10.202629.7600GBP-0.80% 1 000 GBP5.75%-1.10%1.71%4.86%8.89%4.94%14.51%4.60%11.47%11.73%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%21.10.2026ročne31.07.20261.801.5000.12022.09.2026198027009 401 943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.10.202635.5400EUR-0.42% 100 EUR5.75%1.02%2.95%8.78%13.11%8.52%15.91%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%21.10.202631.07.20261.781.5000.12023.09.202619802700305 262 773100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120.10.202641.7900CHF-0.24% 1 000 CHF5.75%-0.85%0.19%1.28%4.82%0.14%13.52%-0.47%8.17%9.03%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%21.10.202631.07.20261.811.5000.19027.09.2026196036708 958 930100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.10.202636.1800EUR-0.41% 100 EUR5.75%1.03%2.96%8.78%13.13%8.52%15.92%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%21.10.2026ročne31.07.20261.811.5000.12023.09.20261980270054 393 210100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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