Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
WTCOWisdomTree WTI Crude Oil ETC18.01.20269.2380USD0.00% 1 000 USD5.00%6.06%5.41%-5.28%2.15%-13.10%0.12%14.67%2.06%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-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
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)18.01.202667.1600USD0.00% 1 000 USD5.00%-16.33%-29.75%-------18.01.202610.12.202517.126ročne44.2826.38%0.7518.01.20269820010454 155 410111.46-11.46179.5347.96130EQ-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
LEV3XPALeverage Shares 3x Palantir ETP18.01.20261 674.0000USD0.00% 1 000 USD5.00%-22.03%-21.74%-3.07%212.14%-----18.01.202603.12.20254.751.7500.07026.12.2025-200300001043 249 013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIPASchroder Inflation Plus A Accumulation EUR16.01.202624.9295EUR-0.03% 100 000 EUR4.17%4.81%4.83%13.30%15.75%17.29%7.11%5.10%5.28%4.59%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17.01.202631.10.20251.851.5000.88126.12.2025112553222825 414 376189.91-89.9120.9943.78026.665.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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
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
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
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
LEV3LNFXLeverage Shares 3x Long Netflix ETP18.01.202683.8000USD0.00% 1 000 USD5.00%-20.94%--------18.01.202603.12.20250.7500.08021.12.2025-20030000103 443 338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV3TELeverage Shares 3x Tesla ETP18.01.202619.7550USD0.00% 1 000 USD5.00%-29.35%-12.49%61.66%187.66%-----18.01.202603.12.20254.750.7500.08026.12.2025-2003000010348 583 159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18.01.202644.9700USD0.00% 1 000 USD5.00%13.61%-21.87%-------18.01.202610.12.202512.803ročne43.2017.12%0.7518.01.2026100130-1310221 456 842116.47-16.4734.6314.16130EQ-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
VANRUGVanguard Russell 1000 Growth ETF (dis)18.01.2026121.0900USD0.00% 1 000 USD5.00%0.82%0.71%8.45%37.76%15.63%28.66%14.61%--31.05.20251.60%9.01%13.73%37.71%18.01.202624.09.20250.413štvrťročne30.5500.45%0.061018.12.2025010000391035 609 509 164100.00029.3510.978811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc18.01.202635.9500EUR0.00% 100 EUR5.00%2.73%2.77%11.11%47.79%9.62%----18.01.202630.11.20250.150.1528.12.202501000071014 785 537 171100.15-0.1527.9810.67946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc18.01.202641.7000USD0.00% 1 000 USD5.00%1.56%2.11%10.58%50.70%23.52%36.85%21.08%26.44%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.01.202630.11.20250.150.1504.01.202601000071014 898 976 987100.15-0.1527.2710.59946EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115.01.2026235.2400CZK-1.34% 25 000 CZK5.75%2.42%0.79%8.81%36.47%15.43%27.30%6.78%--31.05.20251.55%10.48%9.08%47.74%18.01.202631.10.20251.801.5000.2642619.12.202501000011201 583 143 910100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15.01.202623.0500EUR0.83% 100 EUR5.75%3.97%1.54%10.55%33.93%3.55%24.65%7.98%--31.05.20251.40%10.55%9.63%42.10%18.01.2026ročne31.10.20251.801.5000.1702619.12.2025010000112052 309 432100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15.01.202624.2600USD-1.30% 1 000 USD5.75%2.62%1.17%9.92%37.76%16.69%27.55%7.12%--31.05.20251.55%10.33%9.22%47.37%18.01.202631.10.20251.801.5000.1702619.12.20250100001120174 748 064100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.01.202640.8600CHF-1.07% 1 000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%18.01.202630.09.20251.811.5000.540806.12.2025-0100007519 340 520100.20-0.2032.729.857917EQ-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
ROUMSERoundhill Magnificent Seven ETF (dis)18.01.202664.9000USD0.00% 1 000 USD5.00%-2.32%0.89%13.65%52.78%17.06%----18.01.202630.12.20240.453ročne10.4530.70%0.29825.12.202521000-22103 935 477 996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.01.202629.0400USD0.10% 1 000 USD0.00%1.04%2.25%4.88%10.42%8.24%7.57%4.36%5.27%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%17.01.202628.11.20250.890.6518.01.20261108808383344 494 335193.65-93.6522.389.686.724.31496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15.01.202615.6200EUR0.06% 100 EUR3.50%0.84%1.56%3.44%8.10%5.40%4.93%1.98%2.68%3.54%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.01.202628.11.20251.391.0017.01.2026110880838356 369 375193.65-93.6522.389.686.724.31496BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.01.202630.9400EUR0.52% 100 EUR3.50%2.31%2.38%4.74%7.65%-4.59%4.52%4.70%4.46%5.05%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17.01.202628.11.20251.391.0015.01.2026110880838371 791 874193.65-93.6522.389.686.724.31496BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316.01.202632.5100EUR-0.06% 100 EUR5.75%2.04%0.93%2.85%22.17%-5.74%18.03%7.48%13.01%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%18.01.202631.10.20251.781.5000.440815.01.202609900740327 196 443100.07-0.0730.628.897519EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316.01.202620.9000EUR-0.05% 100 EUR5.75%0.58%-0.38%1.31%22.44%4.08%18.44%4.02%10.64%10.62%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%18.01.202631.10.20251.791.5000.570815.01.202609900740210 398 208100.07-0.0730.628.897519EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.01.202661.2200EUR0.69% 100 EUR3.00%1.98%0.76%2.46%21.52%-6.42%17.15%6.68%12.18%11.71%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%18.01.202631.10.20252.562.2500.440815.01.202609900740123 877 549100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.01.202633.1000EUR-0.03% 100 EUR5.75%2.07%0.95%2.86%22.19%-5.72%18.03%7.48%13.01%12.55%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18.01.2026ročne31.10.20251.811.5000.440815.01.20260990074055 359 938100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.01.202628.1100GBP-0.11% 1 000 GBP5.75%1.12%0.57%2.82%23.13%-2.94%17.11%6.93%12.68%13.96%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18.01.2026ročne31.10.20251.791.5000.440813.01.2026099007609 704 005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316.01.202637.6700USD-0.08% 1 000 USD5.75%0.78%0.16%2.53%24.49%6.20%20.80%6.61%13.30%13.24%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%18.01.202631.10.20251.791.5000.440809.01.2026099007602 924 631 800100.11-0.1130.838.887619EQ-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
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15.01.202616.8100EUR0.48% 100 EUR3.00%5.46%7.21%23.33%55.65%-----18.01.202631.10.20252.552.2500.0301726.12.20251990069024 691 258100.29-0.2936.798.8470303.550.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.01.2026101.4600EUR0.00% 100 EUR5.00%3.20%2.98%11.26%46.53%9.16%30.48%18.88%23.69%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR18.01.2026968.6300EUR0.00% 100 EUR5.00%3.07%2.65%10.98%46.02%8.95%30.03%18.51%23.34%21.85%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18.01.202604.12.20250.300.3022.12.2025010000002 353 704 361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16.01.202642.4600EUR0.35% 100 EUR3.00%4.53%0.62%9.89%43.59%5.54%26.15%9.53%17.67%18.09%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%18.01.202631.10.20252.562.2500.030-1011.01.202619900770480 401 934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD16.01.202649.1900USD0.33% 100 000 EUR3.00%3.23%-0.14%9.55%46.31%18.87%29.10%8.66%17.97%18.81%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%18.01.202631.10.20252.562.2500.030-1010.01.202619900770438 762 850100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616.01.202661.7700USD0.32% 1 000 USD5.75%3.31%0.05%9.97%47.14%19.78%30.09%9.48%18.86%19.71%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%18.01.202631.10.20251.781.5000.030-1009.01.2026199007705 439 112 994100.01-0.0130.718.648014EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.01.202653.3600EUR1.68% 100 EUR5.75%4.61%0.81%10.29%44.41%6.34%27.10%10.36%18.55%18.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%18.01.202631.10.20251.781.5000.030-1015.01.2026199007701 870 178 988100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.01.2026145.6200USD0.00% 1 000 USD5.00%3.14%2.19%11.72%51.01%24.40%30.85%17.98%23.80%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.01.2026120.7000USD0.00% 1 000 USD5.00%8.68%-4.58%19.20%178.50%32.09%69.15%26.04%43.25%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.01.202610.12.20258.447štvrťročne311.2629.33%0.754522.12.20253169007104 128 037 946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)18.01.202616.9908USD0.00% 1 000 USD5.00%2.24%2.86%10.15%44.47%20.08%32.23%16.51%--31.05.20251.79%11.34%17.06%46.74%18.01.202611.12.20250.053polročne20.0530.31%30.11.20250.180.2503.01.202601000013901 077 366 080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV3XALLeverage Shares 3x Alphabet ETP18.01.2026211.2600USD0.00% 1 000 USD5.00%26.86%106.57%363.85%642.83%-----18.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y14.01.2026123.5000USD-1.35% 1 000 USD3.00%-1.96%2.51%12.43%35.85%15.40%22.71%10.76%16.04%14.58%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17.01.202622.04.20250.530ročne10.5300.42%18.11.20251.981.5010.12.20251990045029 652 138100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK14.01.2026815.3000CZK-1.52% 100 000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17.01.202618.11.20251.981.5011.12.2025199004501 473 812 109100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y15.01.2026391.3900EUR-0.95% 100 EUR3.00%0.75%1.21%11.25%34.42%13.20%20.26%8.63%13.28%12.39%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17.01.202622.04.20251.710ročne11.7100.43%18.11.20251.981.5011.12.202519900450996 326100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD15.01.2026236.3500USD-0.94% 1 000 USD3.00%0.95%1.78%12.61%37.53%16.58%23.75%11.79%16.81%16.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.01.202618.11.20251.981.5011.12.202519900450182 395 247100.00-0.0030.358.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C14.01.20261 213.4900CZK-1.53% 25 000 CZK3.00%-1.49%2.52%12.32%21.35%-----17.01.202608.12.20250.7527.12.202519900450666 825100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHEBNP Paribas Funds US Growth H EUR15.01.2026459.6300EUR-0.94% 100 EUR3.00%0.77%1.23%11.21%35.21%13.77%21.06%9.36%14.26%13.57%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%17.01.202618.11.20251.981.5011.12.20251990045057 464 900100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR15.01.2026834.9200EUR-0.52% 100 EUR3.00%2.34%1.97%12.77%34.28%3.44%20.94%12.71%16.56%15.40%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17.01.202618.11.20251.981.5010.12.202519900450638 141 029100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309