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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)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
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.5725USD0.00% 1 000 USD5.00%1.08%-25.99%-44.43%-63.31%-73.43%----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
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21.10.20260.4020USD0.00% 1 000 USD5.00%-81.48%-90.10%-------21.10.202631.08.20260.7501.77015.10.2026-2003000010984 952300.13-200.13138.310300EQ-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
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20263.5805USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.10.20267.3920EUR-0.23% 100 EUR5.25%-1.98%-7.50%-6.97%-6.53%-5.08%0.29%-5.24%-4.14%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21.10.202603.08.20260.436ročne10.4365.88%31.08.20261.431.0028.09.202610090043305 938 285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20.10.202617.6400USD-0.23% 1 000 USD3.50%-1.89%-1.78%-0.84%0.11%2.20%7.83%1.78%2.48%3.05%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21.10.202631.08.20261.431.0028.09.2026100900433030 685 101315.96-215.9694.977.207.413.80397BOND-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
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)20.10.20267.1380EUR-0.24% 100 EUR3.50%-2.46%-3.57%-4.38%-5.27%-5.14%----21.10.202601.09.20260.320mesačne90.4265.95%31.08.20261.431.0025.09.2026100900433020 035 503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21.10.202644.8700USD-0.80% 1 000 USD5.00%-16.15%-10.03%204.82%159.66%64.12%----21.10.202622.09.20260.288ročne30.0960.21%0.7525.09.20262460701036 390 626106.31-6.3193.984.2060EQ-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 ETP21.10.2026915.1000USD0.00% 1 000 USD5.00%23.46%116.18%23.06%-36.47%-61.22%----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
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21.10.20260.1845USD0.00% 1 000 USD5.00%-38.91%-43.75%-73.24%-89.21%-97.75%----21.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)21.10.202691.1300USD-1.33% 1 000 USD5.00%-40.74%-34.08%28.48%61.06%-----21.10.202622.09.20261.217ročne30.4060.44%0.7526.09.20261970751063 364 797115.58-15.5858.516.0970EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.0385USD0.00% 1 000 USD5.00%-49.70%-45.14%-35.98%-78.17%-----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
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF21.10.202624.3631USD-0.56% 1 000 USD5.00%-12.46%-19.25%-34.36%------21.10.202622.09.20260.456ročne30.1520.62%0.7512.10.20263470601019 981 771100.00-0.0048.6970EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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
AZCYSE1590814277Allianz Cyber Security AT EUR19.10.2026182.0100EUR-5.57% 100 EUR5.00%-0.57%8.34%57.00%43.80%32.56%25.33%---21.10.202628.09.20262.10009.10.202629800410194 632 167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.10.202618.0425USD0.00% 1 000 USD5.00%-32.37%61.42%-78.36%-87.06%-----21.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.4437USD0.00% 1 000 USD5.00%-21.22%-25.22%197.15%185.76%158.49%----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
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)21.10.202690.6000USD0.04% 1 000 USD5.00%0.90%-7.19%3.06%6.65%7.37%12.24%-0.01%1.51%3.77%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%21.10.202615.09.20261.041štvrťročne22.0832.30%0.481405.10.202619900360790 767 600100.00038.182.362376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)21.10.2026157.3700USD0.06% 1 000 USD5.00%-2.86%7.82%13.95%8.11%-9.41%44.67%0.19%17.88%20.22%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%21.10.202626.12.20252.352ročne12.3521.50%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-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 acc21.10.202610.8920USD0.00% 1 000 USD5.00%-3.08%2.18%4.53%2.53%-0.60%----21.10.202630.09.20260.750.7500.03611.10.2026010000420317 043 938100.00037.375.736535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUPO6063949419Roundhill Photonics & Optics ETF21.10.202619.9400USD-0.20% 1 000 USD5.00%-25.49%--------21.10.2026ročne0.6501.10.202619504160233 328 348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc21.10.202626.4400USD0.00% 1 000 USD5.00%0.11%-5.69%-1.71%5.34%3.97%12.40%---21.10.202631.03.20260.140.140009.10.202601000000133 830 880100.00037.032.863466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21.10.20265.4538USD0.00% 1 000 USD5.00%-30.48%-68.01%-------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
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)21.10.20269.1200USD0.27% 1 000 USD5.00%-1.62%-18.79%-14.04%-0.44%-7.51%----21.10.202622.09.20260.175štvrťročne30.2332.56%0.75525.09.202622906930041 826 423102.64-2.6435.292.69821REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc21.10.202643.6500USD0.00% 1 000 USD5.00%1.30%18.78%66.79%65.06%37.39%30.71%8.68%--31.05.20251.54%12.24%7.96%50.30%21.10.202623.09.20260.450.4519.10.2026010000250590 986 492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD20.10.202610.9800USD-0.18% 1 000 USD3.50%-1.96%-7.19%-6.79%-5.67%-3.60%1.83%-2.31%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%21.10.202603.08.20260.615ročne10.6155.59%30.09.20261.391.0021.10.2026509503355121 277 602205.88-105.8834.792.02007.814.03595BOND-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
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20.10.20268.1160EUR-0.39% 100 EUR3.50%0.10%-5.68%-2.11%-2.15%0.11%-0.27%-1.63%-1.43%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%21.10.202603.08.20260.439ročne10.4395.39%30.09.20261.391.0021.10.202650950335532 015 565205.88-105.8834.792.02007.814.03595BOND-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
ROUHR6063949421Roundhill Humanoid Robotics ETF21.10.202627.4700USD0.16% 1 000 USD5.00%-8.74%-10.99%-14.42%-16.33%-----21.10.202630.12.20250.216ročne10.2160.79%0.756101.10.20261990-042091 792 681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREES2302243811Vanguard Real Estate ETF (dis)21.10.202692.2800USD0.05% 1 000 USD5.00%-1.06%-7.07%-3.51%1.21%0.46%----21.10.202623.09.20262.606štvrťročne33.4743.77%0.11411.10.202619900139035 963 145 734100.00033.262.492574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP21.10.20264.5445USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21.10.202627.4950EUR0.00% 100 EUR5.00%0.31%-8.43%-0.72%7.49%4.76%6.42%-1.96%-1.41%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21.10.202620.08.20260.740štvrťročne30.9873.59%31.08.20260.400.4017.10.202619900870585 762 041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202658.0500USD0.00% 1 000 USD5.00%36.68%24.49%139.53%20.10%-----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
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)21.10.202665.2250USD0.08% 1 000 USD5.00%0.87%-5.66%-2.42%6.70%4.75%10.56%-1.29%0.94%2.64%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%21.10.202615.09.20261.049štvrťročne31.3992.15%0.321702.10.20260100003002 034 074 822100.00031.542.732575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DEDMW5442070724Defiance Drone and Modern Warfare ETF 21.10.202620.3575USD-0.11% 1 000 USD5.00%-21.88%-18.09%-------21.10.2026ročne0.696630.09.202609703440195 602 415100.04-0.0431.231.84592EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)21.10.202619.6500USD0.31% 1 000 USD5.00%-11.09%-9.78%-22.64%-28.83%-----21.10.202622.09.20260.194štvrťročne30.2591.32%0.7526.09.202623160600024 396 538100.42-0.4231.183.99106EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20.10.20267.9500EUR2.19% 100 EUR3.00%0.76%12.13%27.40%18.66%26.79%----21.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.10.202611.1900EUR0.00% 100 EUR5.00%-0.97%-2.36%-2.78%-2.61%-2.44%3.54%-1.27%-0.44%-0.40%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%21.10.202631.07.20261.351.2500.1701727.09.2026-30958460411 492 295200.72-100.7229.991.058.064.412476BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.10.202615.8800EUR-0.19% 100 EUR5.00%1.34%-0.13%2.85%2.98%2.98%3.46%1.54%1.37%1.45%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%21.10.202631.07.20261.351.2500.1101723.09.2026-30958460419 352 939200.74-100.7429.991.058.064.412476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320.10.202617.8100USD0.00% 1 000 USD5.00%-0.84%-1.82%-1.98%-1.33%-0.61%5.52%0.81%1.46%1.74%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%21.10.202631.07.20261.351.2500.1101723.09.2026-309584604113 255 437200.74-100.7429.991.058.064.412476BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.10.202623.0300USD0.00% 1 000 USD5.00%4.33%0.81%-76.17%-90.99%-----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
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)21.10.202645.9400USD0.27% 1 000 USD5.00%-13.22%-31.70%-31.19%-48.07%-35.85%----21.10.202622.09.20260.071štvrťročne30.0950.21%0.753725.09.20261021069500335 238 788100.47-0.4729.005.42129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21.10.202610.6840EUR0.00% 100 EUR5.00%2.45%25.18%47.83%42.07%57.33%20.61%---31.05.2025-1.05%12.98%21.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21.10.202667.6500USD0.01% 1 000 USD5.00%0.33%23.64%42.60%35.82%52.81%22.63%-4.89%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21.10.202629.06.20260.058polročne10.1160.17%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)21.10.202630.0800USD-0.23% 1 000 USD5.00%-7.22%-3.31%-10.53%-11.22%-2.27%31.63%8.14%--31.05.20251.22%12.67%1.60%37.79%21.10.2026ročne0.751605.10.2026010000330737 110 370100.00028.063.325446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICYBE2664638353First Trust Cybersecurity UCITS ETF21.10.202662.3600USD0.00% 1 000 USD5.00%-0.22%10.88%48.90%44.80%30.75%----21.10.202631.10.20250.600.6000.03211.10.20260100004301 887 559 642105.72-5.7228.057.285743EQ-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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