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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 
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05.09.20269.1500USD-0.19% 1 000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05.09.202623.06.20260.204štvrťročne20.4094.46%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-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 ETP05.09.20265.8175USD0.00% 1 000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05.09.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04.09.202613.9900USD0.07% 1 000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05.09.202631.07.20260.930.6502.09.20261009004330353 277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)04.09.20261 412.0000CZK0.07% 25 000 CZK5.25%0.28%1.00%2.17%3.75%4.59%7.61%2.75%3.34%2.95%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%05.09.202631.07.20261.421.0031.08.202610090043301 621 591 305315.96-215.9694.977.207.413.80397BOND-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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05.09.202649.6300USD0.24% 1 000 USD5.00%15.39%42.66%1.27%-47.20%-----05.09.202623.06.20260.578ročne20.2890.58%0.7525.08.202631690060373 964 532144.44-44.4485.4724.52EQ-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 ETP05.09.2026731.5000USD0.00% 1 000 USD5.00%21.73%41.60%-20.23%-62.52%-49.88%----05.09.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05.09.202645.3100USD-1.61% 1 000 USD5.00%-20.98%33.73%240.17%99.66%-----05.09.202623.06.20260.180ročne20.0900.20%0.7525.08.20267525006027 342 796125.74-25.7481.303.64140EQ-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 Cap03.09.2026209.0200EUR0.30% 100 EUR3.00%-0.75%-3.19%0.94%6.69%8.91%5.50%1.66%3.06%2.68%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%05.09.202618.08.20261.631.2023.08.2026539202043 209 008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)05.09.2026175.3800USD2.27% 1 000 USD5.00%-7.45%-12.45%327.86%171.20%-----05.09.202623.06.20260.901ročne20.4510.26%0.7525.08.20268810011081 991 471107.05-7.0563.6511.29160EQ-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 ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)05.09.2026107.1600USD2.79% 1 000 USD5.00%-14.08%-25.13%198.62%------05.09.202623.06.20260.676ročne20.3380.32%0.7526.08.2026964001061 748 237112.88-12.8858.966.13160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSE1590814277Allianz Cyber Security AT EUR03.09.2026164.6700EUR-3.43% 100 EUR5.00%0.86%-2.64%51.78%23.94%22.10%22.14%---05.09.202603.08.20262.10009.08.202649600410159 867 680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)05.09.2026108.2700USD1.28% 1 000 USD5.00%2.11%-50.76%-------05.09.202623.06.20260.400ročne20.2000.19%0.7516.08.20265545005090 684 698123.43-23.4346.498.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)04.09.20267.3710EUR0.05% 100 EUR3.50%-0.32%-0.70%-1.35%-1.48%-2.41%----05.09.202603.08.20260.284mesačne80.4265.78%31.07.20261.431.0025.08.2026100900534220 049 753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)04.09.20267.5970EUR0.07% 100 EUR5.25%0.50%-4.75%-4.03%-2.80%-2.34%0.39%-5.08%-3.71%-3.22%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05.09.202603.08.20260.436ročne10.4365.74%31.07.20261.431.0028.08.202610090053426 225 236319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD04.09.202618.1000USD0.11% 1 000 USD3.50%0.33%1.12%2.38%4.20%5.23%7.97%1.93%2.97%3.43%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%05.09.202631.07.20261.431.0028.08.2026100900534231 018 359319.25-219.2544.549.977.323.80397BOND-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
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)05.09.202693.2500USD-0.33% 1 000 USD5.00%-3.11%1.78%5.56%8.73%9.81%10.14%0.19%2.27%3.41%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%05.09.202615.06.20260.507štvrťročne12.0262.17%0.481405.09.2026010000360848 989 751100.04-0.0442.992.572575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05.09.20264.4940USD0.00% 1 000 USD5.00%91.60%114.51%64.86%-76.77%-----05.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR04.09.20268.0700EUR-0.19% 100 EUR3.50%-0.31%-4.07%-3.10%-1.41%0.47%-0.89%-1.36%-1.61%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%05.09.202603.08.20260.439ročne10.4395.43%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-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-USD03.09.202611.3000USD0.09% 1 000 USD3.50%0.89%-4.16%-2.84%-1.74%0.00%1.71%-1.76%-0.77%-0.43%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%05.09.202603.08.20260.615ročne10.6155.45%31.07.20261.391.0021.08.2026809206379127 608 349197.80-97.8042.0012.12007.044.09595BOND-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
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04.09.20267.5920EUR0.03% 100 EUR0.00%0.40%-0.71%-1.65%-1.77%-2.20%-0.30%-3.72%-2.64%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%05.09.202603.08.20260.342štvrťročne30.4576.01%31.07.20260.890.6529.08.2026809206379113 478 643197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit03.09.202629.8700USD0.10% 1 000 USD0.00%0.98%1.25%2.72%4.04%6.00%7.87%3.83%4.60%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05.09.202631.07.20260.890.6525.08.2026809206379219 722 579197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD03.09.202620.2100USD0.10% 1 000 USD3.50%0.90%1.10%2.43%3.64%5.48%7.32%3.30%4.07%4.48%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%05.09.202631.07.20261.391.0028.08.202680920637985 520 465197.80-97.8042.0012.12007.044.09595BOND-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) - instit04.09.202618.1200EUR0.06% 100 EUR0.00%0.39%0.83%1.46%2.72%3.72%5.85%1.82%2.66%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%05.09.202631.07.20260.890.6528.08.202680920637985 843 093197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR03.09.202631.6800EUR-0.16% 100 EUR3.50%-0.06%0.96%2.29%4.01%5.95%4.68%3.77%3.21%4.06%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%05.09.202631.07.20261.391.0023.08.202680920637969 305 534197.80-97.8042.0012.12007.044.09595BOND-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
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)03.09.202615.8500EUR0.06% 100 EUR3.50%0.76%0.70%1.60%2.32%3.53%5.37%1.35%2.16%2.36%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%05.09.202631.07.20261.391.0024.08.202680920637961 845 033197.80-97.8042.0012.12007.044.09595BOND-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)05.09.2026158.9100USD-0.06% 1 000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc05.09.202611.0660USD0.00% 1 000 USD5.00%0.51%1.02%14.15%7.92%18.68%----05.09.202630.06.20260.750.7500.03611.08.2026010000420303 664 986100.00037.574.866535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc05.09.202627.3750USD0.00% 1 000 USD5.00%-0.85%-0.24%4.41%10.68%9.51%9.84%---05.09.202631.03.20260.140.140009.08.202601000000148 730 148100.00037.192.883367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)05.09.202627.9750EUR0.00% 100 EUR5.00%-4.18%-2.01%2.62%11.90%9.53%4.02%-1.62%-1.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.09.202620.08.20260.740štvrťročne30.9873.53%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)05.09.202610.1600USD-0.59% 1 000 USD5.00%-8.39%-8.47%0.10%15.06%-----05.09.202623.06.20260.102štvrťročne20.2052.00%0.75525.08.202611890032045 031 680114.92-14.9236.502.802053REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREES2302243811Vanguard Real Estate ETF (dis)05.09.202696.0200USD-0.19% 1 000 USD5.00%-2.55%-1.26%1.83%6.48%4.06%----05.09.202624.06.20261.801štvrťročne23.6023.74%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)05.09.202666.9400USD-0.18% 1 000 USD5.00%-2.46%-2.84%2.68%10.12%9.16%7.42%-1.37%1.55%2.18%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%05.09.202615.06.20260.570štvrťročne21.1411.70%0.321702.09.20260100003002 046 449 086100.00034.422.912475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP05.09.20268.9100USD0.00% 1 000 USD5.00%-17.84%--------05.09.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05.09.202627.4900USD1.22% 1 000 USD5.00%-3.71%-3.37%24.25%-2.52%-----05.09.202623.06.20260.181ročne20.0910.33%0.7525.08.20267327005018 264 780113.43-13.4332.8820.68180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05.09.202641.5850USD0.00% 1 000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)05.09.202641.3400USD-1.11% 1 000 USD5.00%6.14%1.48%40.56%8.93%-----05.09.202623.06.20260.391štvrťročne20.7811.87%0.7525.08.202682180060156 179 628114.32-14.3232.1831.38180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc05.09.202639.2550USD0.00% 1 000 USD5.00%-1.10%17.97%55.50%35.27%30.05%23.72%6.89%--31.05.20251.54%12.24%7.96%50.30%05.09.202607.08.20260.450.4519.08.202619900250417 755 671100.00031.775.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUS2669977437Invesco Global Consumer Trends Fund USD04.09.202691.0800USD2.74% 1 000 USD5.00%-1.10%-14.15%10.13%-5.54%-2.66%----05.09.202631.12.20251.871.5000.33010.08.2026010000540731 615 631100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR04.09.202615.3400EUR4.21% 100 EUR5.00%2.47%-14.83%8.64%-7.20%-5.02%----05.09.202631.12.20251.871.5000.36011.08.202601000054076 445 247100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)05.09.202661.4500USD0.46% 1 000 USD5.00%-29.54%-9.75%-26.26%3.24%-----05.09.202623.06.20260.059štvrťročne20.1180.19%0.753725.08.2026386011530384 092 679131.98-31.9831.705.744729EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)05.09.2026252.9200USD0.15% 1 000 USD5.00%-10.39%-6.59%-8.20%9.85%17.21%27.95%---05.09.202622.06.20260.174štvrťročne20.3470.14%0.351508.08.20260100004705 985 352 128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04.09.202618.2600EUR3.75% 100 EUR3.00%-3.95%-12.72%12.51%15.72%27.78%----05.09.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPO303429563Renaissance IPO ETF (dis)05.09.202654.4200USD-0.07% 1 000 USD5.00%-0.35%2.06%26.87%14.09%9.70%17.93%-4.57%8.40%9.94%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05.09.202612.06.20260.061štvrťročne20.1220.22%0.603705.09.2026010000520146 569 204100.00030.944.22490EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)05.09.202656.7743USD0.19% 1 000 USD5.00%-1.78%-0.01%38.52%41.23%54.58%31.03%---31.05.20250.93%10.93%05.09.202626.12.20230.071štvrťročne10.2850.50%0.752908.08.202619900600224 220 611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04.09.20267.5700EUR-1.56% 100 EUR3.00%5.43%16.64%23.09%9.87%36.15%----05.09.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05.09.202637.1500USD0.18% 1 000 USD5.00%-10.57%1.09%23.63%2.13%-----05.09.202623.06.20260.342štvrťročne20.6831.84%0.7525.08.202673270040385 436 144111.57-11.5730.343.52160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04.09.20263 642.5400EUR-0.11% 100 EUR3.00%-2.16%-0.96%28.63%23.65%33.24%22.26%13.23%19.24%19.40%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05.09.202618.08.20261.981.5030.08.2026199004501 965 124 104100.00-0.0030.326.356633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04.09.20262 593.8501EUR0.90% 100 EUR3.00%-2.16%-0.85%26.78%21.91%31.33%20.07%11.21%17.04%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.09.202621.04.202632.010ročne132.0101.25%18.08.20261.981.5029.08.202619900450179 559 248100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap04.09.20261 638.5699CZK0.91% 25 000 CZK3.00%-1.96%-0.32%29.72%25.30%35.74%----05.09.202604.08.20260.7510.08.20261990045044 220 030100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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