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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 ETC21.07.202614.7090USD2.17% 1 000 USD5.00%8.41%4.02%57.16%67.17%51.64%17.34%18.16%8.85%7.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-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
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21.07.20269.2212USD-3.00% 1 000 USD5.00%-10.04%-7.95%-------21.07.2026ročne01.07.20260.9804.07.20260100000066 414 762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21.07.202644.4800USD1.25% 1 000 USD5.00%18.42%43.30%56.81%29.47%-----21.07.202623.06.20260.391štvrťročne20.7811.78%0.75025.06.202663370070227 859 963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21.07.202632.1400USD-1.65% 1 000 USD5.00%2.49%-26.62%-49.96%-67.36%-----21.07.202623.06.20260.578ročne20.2890.88%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-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 ETP21.07.2026423.3000USD-0.91% 1 000 USD5.00%4.67%-43.07%-70.61%-82.06%-76.15%----21.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21.07.202645.4900USD2.22% 1 000 USD5.00%-13.99%-16.78%13.81%-17.44%-----21.07.202623.06.20260.457ročne20.2280.51%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-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 ETP21.07.202646.6300USD-2.47% 1 000 USD5.00%12.16%92.41%-3.53%------21.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-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)21.07.202629.1100USD-0.09% 1 000 USD5.00%10.07%57.61%3.85%59.07%-----21.07.202623.06.20260.181ročne20.0910.31%0.75025.06.20265941005022 918 939126.22-26.2230.4019.89EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)21.07.202611.2050USD2.05% 1 000 USD5.00%-14.86%-13.97%-36.98%-46.01%-----21.07.202623.06.20260.204štvrťročne20.4093.72%0.7510125.06.202691900605 433 029 027108.70-8.70225.7317.87110EQ-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 ETP21.07.20268.8800USD5.43% 1 000 USD5.00%-19.91%-24.92%-50.43%-64.10%-28.07%----21.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.07.202611.6700USD-0.01% 1 000 USD5.00%-0.77%-9.53%-14.88%-23.87%-24.71%----21.07.202608.07.20262.626týždenne275.05743.33%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21.07.202629.8050USD-2.66% 1 000 USD5.00%-4.98%-25.41%-31.32%-7.06%-----21.07.202623.06.20260.400ročne20.2000.65%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-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-USD17.07.202617.9600USD0.11% 1 000 USD3.50%0.06%0.96%1.99%4.18%6.34%8.07%1.81%2.92%3.51%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21.07.202629.05.20261.431.0028.06.202660930635230 645 258319.39-219.3925.8314.81007.204.01397BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17.07.20267.9890EUR0.10% 100 EUR5.25%-0.06%0.52%1.05%2.71%-1.47%0.72%-4.95%-3.54%-3.04%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21.07.202601.08.20250.451ročne10.4515.65%29.05.20261.431.0027.06.20266093063526 300 459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17.07.20267.3990EUR0.09% 100 EUR3.50%-0.55%-0.92%-1.78%-1.54%-1.52%----21.07.202601.06.20260.213mesačne60.4265.76%29.05.20261.431.0024.06.202660930635220 021 931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.07.20267.2800USD12.74% 1 000 USD5.00%-11.74%297.38%282.15%245.68%732.00%----21.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-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)21.07.2026125.9100USD1.24% 1 000 USD5.00%-5.61%-0.66%9.63%3.18%-----21.07.202623.06.20261.219štvrťročne22.4391.96%0.75025.06.202677230070679 920 338111.15-11.1523.8813.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit17.07.20261.2140GBP0.17% 1 000 GBP0.00%-0.16%1.42%1.51%4.21%0.33%0.56%-0.94%-1.90%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%21.07.202601.08.20250.074ročne10.0746.09%29.05.20260.890.6501.07.2026919109379656 405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17.07.20267.6650EUR-0.13% 100 EUR0.00%0.04%-1.35%-1.83%-1.48%-1.10%-0.35%-3.52%-2.68%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%21.07.202601.05.20260.227štvrťročne20.4545.92%29.05.20260.890.6528.06.2026919109379118 004 411203.24-103.2428.8312.957.033.85496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit17.07.202629.6300USD-0.10% 1 000 USD0.00%0.20%0.54%2.00%4.44%6.97%7.76%3.93%4.52%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%21.07.202629.05.20260.890.6524.06.2026919109379316 283 007203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit17.07.202616.1900EUR-0.06% 100 EUR0.00%1.50%3.72%3.45%6.58%8.44%7.15%4.60%4.26%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%21.07.202629.05.20260.890.6501.07.20269191093792 288 776203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)17.07.202615.7600EUR-0.13% 100 EUR3.50%0.00%0.00%0.90%2.60%4.37%5.24%1.46%2.06%2.53%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.07.202629.05.20261.391.0024.06.202691910937963 024 113203.24-103.2428.8312.957.033.85496BOND-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-EUR17.07.202631.9400EUR-0.06% 100 EUR3.50%1.46%3.57%3.13%6.11%7.87%6.57%4.06%3.72%4.30%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%21.07.202629.05.20261.391.0023.06.202691910937969 183 838203.24-103.2428.8312.957.033.85496BOND-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
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD17.07.202620.0600USD-0.15% 1 000 USD3.50%0.10%0.40%1.72%3.99%6.42%7.21%3.40%4.00%4.65%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%21.07.202629.05.20261.391.0027.06.202691910937985 790 163203.24-103.2428.8312.957.033.85496BOND-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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17.07.202618.0100EUR-0.17% 100 EUR0.00%0.06%0.17%1.01%2.91%4.77%5.75%1.94%2.59%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%21.07.202629.05.20260.890.6527.06.202691910937990 260 090203.24-103.2428.8312.957.033.85496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)21.07.2026105.0000USD7.23% 1 000 USD5.00%-59.07%--------21.07.202623.06.20260.400ročne20.2000.20%0.7516.07.202673270040282 020 827143.05-43.0573.9112.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP21.07.20264.0640USD18.62% 1 000 USD5.00%---------21.07.202609.06.20264.750.750015.07.2026-20030000101 064 203300.41-200.4112.570300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)21.07.202617.9600USD1.01% 1 000 USD5.00%-5.12%-1.54%7.84%1.11%4.97%----21.07.202624.12.20250.573ročne10.5733.23%1.05010.07.2026127810012458 105 857100.00022.4412.34780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21.07.2026245.3900USD11.17% 1 000 USD5.00%-2.83%200.83%233.14%197.59%-----21.07.202623.06.20260.901ročne20.4510.20%0.751025.06.2026255801750134 711 998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17.07.20261 402.0000CZK0.14% 25 000 CZK5.25%0.07%0.86%1.74%3.70%5.57%7.81%2.65%3.29%3.01%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-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
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17.07.202613.8800USD0.14% 1 000 USD0.00%0.14%1.09%2.21%4.60%6.77%8.62%2.33%3.45%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.07.202629.05.20260.930.6502.07.20261008906341341 505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR17.07.20268.5810EUR-0.07% 100 EUR3.50%1.47%3.55%3.15%6.13%1.76%0.91%-0.76%-1.07%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%21.07.202601.08.20250.486ročne10.4865.66%30.06.20261.391.0021.07.202681920737933 747 368197.80-97.8042.0012.127.044.09496BOND-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
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17.07.202611.8300USD-0.17% 1 000 USD3.50%0.08%0.42%1.72%4.05%0.77%1.75%-1.35%-0.76%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%21.07.202601.08.20250.629ročne10.6295.30%30.06.20261.391.0021.07.2026819207379128 245 748197.80-97.8042.0012.127.044.09496BOND-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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21.07.2026112.6600EUR3.00% 100 EUR5.00%-8.78%26.14%47.11%64.42%95.12%----21.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20.07.202618.1800EUR-0.60% 100 EUR3.00%-12.55%1.56%11.26%15.50%30.04%----21.07.202630.04.20262.552.2500.040-712.07.20264960075043 207 740100.00030.9410.7369283.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21.07.202649.8700USD-10.48% 1 000 USD5.00%33.66%238.79%188.60%82.41%-----21.07.202623.06.20260.180ročne20.0900.16%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-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)21.07.20267.1820EUR4.63% 1 000 EUR5.00%-14.11%13.95%34.71%------21.07.202631.05.20260.73007.07.202619900420413 252 143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR21.07.202696.7500EUR3.68% 100 EUR5.00%-10.05%38.81%59.44%89.67%131.40%54.98%41.91%--31.05.20251.79%14.33%24.65%49.29%21.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.07.2026553.7150USD4.93% 1 000 USD5.00%-13.41%31.31%57.67%89.93%122.92%48.02%30.23%34.64%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.07.202615.06.20260.491štvrťročne20.9810.19%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMETA2669977438Invesco Metaverse and AI Fund20.07.202621.1400EUR-3.29% 100 EUR5.00%-13.93%9.03%14.27%19.84%30.41%24.25%---21.07.202631.12.20252.001.5000.05011.07.20261990039060 518 455100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.07.2026159.6400USD10.25% 1 000 USD5.00%-42.84%61.28%145.94%284.49%471.60%85.72%30.70%46.22%53.18%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.07.202623.09.20250.143štvrťročne30.1900.13%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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 ETP21.07.202634.6500USD13.61% 1 000 USD5.00%-57.25%50.59%140.46%288.34%-----21.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.07.202649.3200USD1.48% 1 000 USD5.00%-2.74%12.24%20.85%17.85%29.93%29.70%20.90%25.57%25.31%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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 Acc21.07.202643.1900EUR1.44% 100 EUR5.00%-2.36%15.54%23.93%19.84%33.24%----21.07.202631.05.20260.150.1513.07.202601000074018 326 880 319100.00023.7710.01926EQ-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 EUR21.07.20261 165.1700EUR1.59% 100 EUR5.00%-2.86%15.99%23.99%19.99%33.30%27.08%18.77%22.60%22.53%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.07.2026122.0800EUR1.58% 100 EUR5.00%-2.91%16.11%24.41%20.06%33.67%27.14%19.07%22.91%22.77%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.07.20261.5230USD2.11% 1 000 USD5.00%-53.15%-76.36%-91.06%------21.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc21.07.202618.0940EUR4.34% 1 000 EUR5.00%-12.86%37.10%-------21.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)21.07.2026124.9650USD1.39% 1 000 USD5.00%-1.50%2.64%4.35%2.70%11.32%20.24%11.81%--31.05.20251.60%9.01%13.73%37.71%21.07.202618.06.20260.301štvrťročne20.6020.49%0.05304.07.2026010000387044 849 010 348100.00028.109.838812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H120.07.2026239.5300CZK-1.35% 25 000 CZK5.75%-3.38%0.95%4.72%1.59%9.60%18.30%5.45%--31.05.20251.55%10.48%9.08%47.74%21.07.202630.04.20261.801.5000.1862705.07.202601000010301 668 992 146100.21-0.2128.119.5183173.630.01EQ-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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