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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 
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC26.05.20268.5813USD0.00% 1 000 USD5.00%-9.88%--------26.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.9880USD0.00% 1 000 USD5.00%8.44%54.94%79.44%67.55%80.27%23.31%21.83%9.29%6.59%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)26.05.202640.7800USD0.00% 1 000 USD5.00%28.77%23.39%7.27%------26.05.202624.03.20260.173štvrťročne10.6911.69%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-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 ETP26.05.2026548.5000USD0.00% 1 000 USD5.00%-12.62%-17.16%-65.42%-69.53%-47.31%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)26.05.202636.9200USD0.00% 1 000 USD5.00%-10.39%-7.10%-53.26%------26.05.202624.03.20260.358ročne10.3580.97%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-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 ETP26.05.202637.9500USD0.00% 1 000 USD5.00%65.41%0.45%-33.01%------26.05.202601.04.20264.750.7500.13026.04.2026-2003000010242 761300.23-200.2326.7320.163000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)26.05.202656.5300USD0.00% 1 000 USD5.00%-5.96%59.96%-21.59%------26.05.202624.03.20260.256ročne10.2560.45%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-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)26.05.202625.2016USD0.00% 1 000 USD5.00%42.38%3.69%-25.51%------26.05.202624.03.20260.053ročne10.0530.21%0.75025.05.20266931004017 584 795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)26.05.2026142.3800USD0.00% 1 000 USD5.00%4.68%26.85%21.56%------26.05.202624.03.20260.525štvrťročne12.1011.48%0.75025.05.202670300070547 114 903122.09-22.0924.5816.61EQ-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)26.05.202620.3300USD0.00% 1 000 USD5.00%4.10%25.44%19.98%8.70%97.28%----26.05.202624.12.20250.573ročne10.5732.82%1.05010.05.2026117911012476 066 204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit25.05.202629.4000USD0.07% 1 000 USD0.00%0.00%0.58%3.09%4.55%8.89%8.45%4.13%4.67%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%26.05.202627.03.20260.890.6524.05.20261019009371311 999 439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR25.05.20268.3730EUR-0.31% 100 EUR3.50%0.59%1.71%2.02%4.39%-0.38%-0.58%-0.21%-1.23%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%26.05.202601.08.20250.486ročne10.4865.78%27.03.20261.391.0020.05.2026101900937133 480 975192.46-92.4627.7816.556.944.18496BOND-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
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)25.05.202615.6900EUR0.00% 100 EUR3.50%-0.19%0.06%1.95%2.62%6.09%5.90%1.69%2.17%2.79%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%26.05.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-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
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR25.05.202631.1700EUR-0.29% 100 EUR3.50%0.61%1.73%2.03%4.39%5.63%4.99%4.64%3.56%4.47%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%26.05.202627.03.20261.391.0023.05.2026101900937169 071 396192.46-92.4627.7816.556.944.18496BOND-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-USD25.05.202611.7500USD0.09% 1 000 USD3.50%0.00%0.51%2.80%4.17%2.62%2.41%-1.15%-0.63%0.05%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%26.05.202601.08.20250.629ročne10.6295.35%27.03.20261.391.0020.05.20261019009371129 223 853192.46-92.4627.7816.556.944.18496BOND-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
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.6200USD0.00% 1 000 USD5.00%39.77%-2.58%-21.31%11.90%-13.47%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-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)26.05.202615.2600USD0.00% 1 000 USD5.00%25.39%0.86%-15.41%------26.05.202624.03.20260.099štvrťročne10.3982.61%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-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)26.05.202633.8800USD0.00% 1 000 USD5.00%6.11%-33.65%23.24%------26.05.202624.03.20260.172ročne10.1720.51%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit25.05.202617.9100EUR0.00% 100 EUR0.00%-0.17%0.11%2.05%2.87%6.48%6.37%2.17%2.69%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%26.05.202627.03.20260.890.6527.04.2026131860938283 827 197195.94-95.9419.5813.487.234.14496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit25.05.202615.7800EUR-0.32% 100 EUR0.00%0.64%1.81%2.27%4.78%6.12%5.55%5.18%4.09%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%26.05.202627.03.20260.890.6501.05.202613186093822 283 324195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit25.05.20267.6230EUR0.04% 100 EUR0.00%-1.64%-1.38%-0.87%-1.51%0.53%0.26%-3.30%-2.58%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%26.05.202602.02.20260.112štvrťročne10.4485.87%27.03.20260.890.6528.04.20261318609382106 968 667195.94-95.9419.5813.487.234.14496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.05.20261.1990GBP-0.50% 1 000 GBP0.00%0.08%0.76%0.59%4.44%2.39%-0.93%-0.36%-1.53%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.05.202601.08.20250.074ročne10.0746.12%27.03.20260.890.6501.05.20261318609382652 795195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD25.05.202619.9200USD0.05% 1 000 USD3.50%-0.05%0.45%2.79%4.13%8.32%7.89%3.61%4.15%4.92%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%26.05.202627.02.20261.391.0027.04.2026131860938285 399 403195.94-95.9419.5813.487.234.14496BOND-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
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit25.05.202613.7500USD0.15% 1 000 USD0.00%0.22%0.59%3.15%4.25%8.35%9.06%2.34%3.56%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%26.05.202627.03.20260.930.6502.05.202610090053591 140 647329.89-229.8919.6512.99007.904.04397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)25.05.20267.4280EUR0.03% 100 EUR3.50%-0.40%-1.37%-0.84%-1.89%-0.15%----26.05.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.05.202669.0000USD0.00% 1 000 USD5.00%-12.55%1.17%-55.48%------26.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)26.05.202624.6400USD0.00% 1 000 USD5.00%-9.31%0.49%-41.32%-58.83%-58.02%----26.05.202624.03.20260.190ročne10.1900.77%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-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 Acc26.05.202650.4505USD0.00% 1 000 USD5.00%11.99%25.16%20.70%31.45%55.09%33.96%23.71%27.76%26.02%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc26.05.202643.1800EUR0.00% 100 EUR5.00%12.20%26.28%19.74%31.11%48.87%----26.05.202631.03.20260.150.1513.05.202601000073016 811 523 540100.00024.8310.03946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF26.05.2026111.3000EUR0.00% 100 EUR5.00%15.91%39.40%59.55%89.80%129.56%----26.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)26.05.20267.7010EUR0.00% 1 000 EUR5.00%17.28%42.29%46.09%------26.05.202628.02.20260.73007.05.2026-810800420218 516 317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)26.05.2026122.4800USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.048ročne10.0480.04%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD25.05.202617.8100USD0.00% 1 000 USD3.50%0.17%0.51%2.95%3.91%7.94%8.54%1.84%3.04%3.85%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%26.05.202627.02.20261.431.0027.04.2026110890535529 838 908322.29-222.2931.889.62007.134.03397BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)25.05.20261 391.0000CZK0.00% 25 000 CZK5.25%0.14%0.36%2.58%3.34%7.00%8.37%2.67%3.41%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%26.05.202627.03.20261.421.0030.04.202611089053551 596 227 653322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)25.05.20267.9430EUR0.03% 100 EUR5.25%0.08%0.04%1.98%2.35%-0.11%1.15%-4.90%-3.44%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.05.202601.08.20250.451ročne10.4515.68%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.05.202619.6200EUR1.92% 100 EUR3.00%9.24%19.85%35.12%40.34%54.25%----24.05.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)26.05.2026128.6200USD0.00% 1 000 USD5.00%4.32%10.17%5.16%12.07%27.93%24.50%14.32%--31.05.20251.60%9.01%13.73%37.71%26.05.202624.03.20260.142štvrťročne10.5670.44%0.051003.05.2026010000387042 352 658 851100.00024.878.958712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)26.05.2026207.8500USD0.00% 1 000 USD5.00%39.73%96.96%70.42%104.26%204.10%64.74%35.15%48.29%49.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.05.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis22.05.202694.9758USD1.21% 100 000 EUR5.00%8.66%22.21%26.83%36.86%53.01%31.47%15.32%20.77%19.58%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%26.05.202615.12.20251.107ročne11.1071.18%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR22.05.202635.2100EUR0.54% 100 EUR5.75%4.45%11.28%10.24%8.61%12.96%16.31%8.55%11.54%13.01%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%24.05.2026ročne28.02.20261.811.5000.12022.05.20261950464053 750 526100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.05.202634.5900EUR0.52% 100 EUR5.75%4.44%11.26%10.26%8.60%12.97%16.32%8.55%11.54%13.02%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%24.05.202631.03.20261.781.5000.12023.05.202619504640299 875 584100.02-0.0229.868.707222EQ-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
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22.05.202664.9500EUR0.51% 100 EUR3.00%4.35%11.04%9.82%7.98%12.12%15.44%7.74%10.71%12.17%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%24.05.202631.03.20262.562.2500.12023.05.202619504640112 711 023100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322.05.202622.0600EUR0.41% 100 EUR5.75%3.37%9.64%9.81%5.65%13.48%16.73%4.68%9.59%10.72%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%24.05.202631.03.20261.791.5000.19023.05.202619504640183 949 236100.02-0.0229.868.707222EQ-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)GBP22.05.202629.7900GBP0.37% 1 000 GBP5.75%4.05%9.97%8.33%8.17%16.05%16.03%8.59%11.22%14.25%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%24.05.2026ročne28.02.20261.791.5000.12022.05.2026195046409 218 754100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.05.202640.1000USD0.40% 1 000 USD5.75%3.56%9.56%11.11%7.54%16.27%19.11%7.43%12.18%13.40%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%24.05.202628.02.20261.791.5000.12020.05.2026195046402 766 757 499100.02-0.0229.868.707222EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD21.05.202625.9100USD2.86% 1 000 USD5.75%5.84%14.24%13.59%14.90%27.45%24.96%9.23%--31.05.20251.55%10.33%9.22%47.37%24.05.202628.02.20261.801.5000.1202704.05.2026010000990152 855 159100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H121.05.2026249.8700CZK0.97% 25 000 CZK5.75%5.77%13.80%12.64%13.65%23.75%24.23%8.81%--31.05.20251.55%10.48%9.08%47.74%24.05.202628.02.20261.801.5000.1862704.05.20260100009901 593 323 376100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR21.05.202624.5800EUR2.76% 100 EUR5.75%6.78%15.89%12.55%14.75%24.14%21.96%10.35%--31.05.20251.40%10.55%9.63%42.10%24.05.2026ročne28.02.20261.801.5000.1202704.05.202601000099049 559 391100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.05.202692.6700EUR0.00% 100 EUR5.00%21.14%50.88%80.54%119.13%157.70%53.43%40.70%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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