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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 
LEV3XPALeverage Shares 3x Palantir ETP04.11.20252 571.0000USD-20.50% 1 000 USD5.00%6.06%35.91%118.34%85.04%-----04.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04.11.2025128.0100USD0.86% 1 000 USD5.00%---------04.11.202523.09.20250.792ročne30.2640.21%0.7517.10.2025641202310573 473 344129.57-29.57212.7754.35120EQ-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 ETP04.11.202525.0500USD-9.37% 1 000 USD5.00%8.63%164.45%130.24%------04.11.202527.06.20254.750.7500.31023.09.2025-2003000010255 469 615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)04.11.202522.6400USD-0.35% 1 000 USD5.00%---------04.11.202523.09.20250.263štvrťročne30.3511.55%0.7510017.10.20251063027208 019 555 317143.77-43.77173.3114.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)04.11.202528.3198USD0.92% 1 000 USD5.00%---------04.11.202523.09.20250.272ročne20.1360.48%0.7517.10.20256139002011 795 115128.78-28.7853.538.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation04.11.20257.7340EUR-1.83% 100 EUR5.00%0.31%18.13%65.04%23.74%72.85%----04.11.202531.12.20240.750.7500.02623.09.2025010000420253 727 022100.00050.925.424951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04.11.20256.2650USD-7.92% 1 000 USD5.00%-45.04%-22.41%-------04.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)04.11.202588.1900USD-0.19% 1 000 USD5.00%-0.15%20.31%69.92%40.27%88.59%35.77%-1.99%9.92%15.52%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.11.202529.12.20210.783ročne10.7830.89%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04.11.202510.9340USD-2.65% 1 000 USD5.00%2.29%16.57%56.36%38.21%88.42%----04.11.202531.12.20240.750.7500.03623.09.2025010000400228 524 455100.00047.226.945743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)04.11.2025175.0200USD-0.20% 1 000 USD5.00%-0.76%13.23%66.92%44.80%101.04%59.18%8.06%17.93%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04.11.202529.12.20213.314ročne13.3141.89%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR03.11.202518.4100EUR0.77% 100 EUR5.00%-0.75%22.98%48.11%33.41%52.15%----04.11.202531.12.20241.871.5000.50023.09.2025-010000430127 139 697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD03.11.2025107.1800USD0.82% 1 000 USD5.00%-0.49%23.72%49.71%34.97%54.55%----04.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZCYSEAllianz Cyber Security AT EUR31.10.2025142.2500EUR-0.08% 100 EUR5.00%1.91%2.67%20.83%0.58%23.99%----04.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)04.11.202582.1200USD0.47% 1 000 USD5.00%-2.61%0.15%-2.97%0.21%-2.91%6.39%5.11%4.13%3.12%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%04.11.202516.09.20251.361štvrťročne31.8142.22%0.481302.11.2025010000400803 209 723100.24-0.2442.712.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3AMDLeverage Shares 3x AMD ETP04.11.20252.3840USD-6.55% 1 000 USD5.00%162.12%103.41%871.08%------04.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc04.11.202524.4450USD0.35% 1 000 USD5.00%-3.05%-1.03%-0.85%0.85%-2.10%----04.11.202531.08.20250.140.140021.09.202501000000106 888 208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)04.11.20255.6569EUR-2.17% 1 000 EUR5.00%---------04.11.202531.08.20250.730.7304.11.202519900390133 182 886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)04.11.2025157.7300USD-1.25% 1 000 USD5.00%---------04.11.202523.09.20251.524štvrťročne32.0321.27%0.7517.10.202575250020695 150 677115.24-15.2440.2326.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR31.10.20257.9200EUR-1.12% 100 EUR3.00%-2.10%1.54%16.64%------04.11.202531.07.20252.552.2500.0402124.09.2025010000680305 270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H131.10.202511.2700EUR-1.83% 100 EUR5.75%-4.00%2.18%17.03%6.12%17.40%----04.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD31.10.20258.1200USD-1.81% 1 000 USD5.75%-3.68%2.92%18.54%7.69%19.59%----04.11.202531.07.20251.801.5000.0402121.09.2025199006801 080 107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.11.202522.9100USD-1.25% 1 000 USD5.00%18.83%25.34%187.45%128.07%29.58%----04.11.202524.12.20242.168ročne12.1689.34%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.10.202516.8700EUR-0.12% 100 EUR3.00%11.43%16.34%48.24%------04.11.202531.07.20252.552.2500.0302124.09.20256940068021 005 715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31.10.202525.2500USD-1.17% 1 000 USD5.75%4.60%10.75%35.90%19.78%27.65%30.28%11.79%--31.05.20251.55%10.33%9.22%47.37%04.11.202529.08.20251.801.5000.1702601.11.2025199001010176 517 414100.00-0.0035.6710.1284144.030.00EQ-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) EUR31.10.202524.1500EUR-0.54% 100 EUR5.75%6.53%9.67%33.57%7.81%24.48%23.76%12.02%--31.05.20251.40%10.55%9.63%42.10%04.11.2025ročne29.08.20251.801.5000.1702601.11.202519900101055 107 612100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H131.10.2025245.6200CZK-1.17% 25 000 CZK5.75%4.52%10.34%35.01%18.77%30.49%29.98%11.40%--31.05.20251.55%10.48%9.08%47.74%04.11.202529.08.20251.801.5000.2642601.11.20251990010101 588 180 502100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31.10.202529.4200GBP0.27% 1 000 GBP5.75%3.41%4.07%22.74%0.07%11.23%17.00%9.37%12.96%13.91%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%04.11.2025ročne31.07.20251.791.5000.440-1112.10.2025-01000072010 528 449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31.10.202534.2300EUR0.56% 100 EUR5.75%2.92%2.49%18.81%-4.57%6.97%16.30%9.91%13.12%11.57%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%04.11.2025ročne31.07.20251.811.5000.440-1113.10.2025-01000072059 413 296100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31.10.202563.4100EUR0.56% 100 EUR3.00%2.84%2.29%18.35%-5.10%6.16%15.45%9.10%12.28%10.75%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%04.11.202531.07.20252.562.2500.440-1113.10.2025-010000720134 003 573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491331.10.202533.6200EUR0.54% 100 EUR5.75%2.91%2.47%18.80%-4.57%6.97%16.30%9.91%13.13%11.58%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%04.11.202531.07.20251.781.5000.440-1113.10.2025-010000720363 483 702100.10-0.1035.039.797521EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303.11.202538.7700USD0.15% 1 000 USD5.75%1.55%5.73%16.50%6.86%12.41%25.06%9.26%13.35%11.98%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%04.11.202531.07.20251.791.5000.440-1107.10.2025-0100007203 153 398 273100.10-0.1035.039.797521EQ-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
ISHCOSTiShares Cohen & Steers REIT ETF (dis)04.11.202560.4600USD0.18% 1 000 USD5.00%-1.79%-0.10%-2.63%-0.15%-4.52%4.01%3.05%3.07%2.11%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%04.11.202516.09.20251.023štvrťročne31.3642.26%0.321730.10.2025-0100003001 929 398 652100.30-0.3035.012.712575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04.11.202525.6050EUR0.77% 100 EUR5.00%-0.62%1.77%-1.42%-11.54%-10.09%-1.01%-3.35%-0.92%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04.11.202514.08.20250.698štvrťročne30.9303.66%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04.11.202561.3600USD-0.28% 1 000 USD5.00%---------04.11.202523.09.20250.463ročne30.1540.25%0.7517.10.2025581402910119 093 030122.85-22.8534.6715.22140EQ-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 ETP04.11.2025173.0000USD2.67% 1 000 USD5.00%---------04.11.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)04.11.202589.0500USD0.26% 1 000 USD5.00%-2.59%-0.77%-0.74%-1.46%-5.01%----04.11.202526.06.20251.800štvrťročne23.5994.05%0.10722.09.202519900155034 524 962 750100.00034.552.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.11.202530.1900EUR-0.82% 100 EUR5.00%2.06%2.77%4.59%-21.89%-0.58%9.06%-4.42%--31.05.20250.65%14.10%-5.51%42.31%04.11.202531.12.20240.400.4000.02726.09.2025-010000690300 440 120100.03-0.0333.914.901288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.10.202544.3800EUR0.48% 100 EUR3.00%6.71%10.07%38.99%9.55%24.63%24.33%13.21%18.46%17.26%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%04.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD31.10.202551.0900USD0.18% 100 000 EUR3.00%4.78%11.19%40.78%21.76%129.10%30.90%12.98%18.76%17.82%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%04.11.202531.07.20252.562.2500.03009.10.202519900770445 198 000100.01-0.0133.449.367915
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603.11.202564.0900USD0.06% 1 000 USD5.75%3.87%14.28%36.07%23.99%33.16%35.10%13.57%19.45%18.62%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%04.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-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 - 491631.10.202555.6800EUR0.49% 100 EUR5.75%6.79%10.26%39.51%10.17%25.58%25.28%14.05%19.34%18.14%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%04.11.202531.07.20251.781.5000.03013.10.2025199007701 923 218 354100.01-0.0133.449.367915EQ-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
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)04.11.202551.2800USD0.08% 1 000 USD5.00%---------04.11.202523.09.20250.811štvrťročne31.0812.11%0.7517.10.2025451703920191 637 166106.79-6.7933.248.74100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.11.202510.8860EUR-2.66% 100 EUR5.00%-10.12%26.74%66.43%38.64%28.27%-14.51%---31.05.2025-2.52%14.38%04.11.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGHTAllianz Global Hi-Tech Growth A USD - dis31.10.202579.1963USD-1.34% 100 000 EUR5.00%5.27%12.69%39.43%23.83%29.71%28.24%15.46%19.02%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%04.11.202516.12.20240.789ročne10.7890.98%22.09.20252.102.0516.10.202519900550147 149 799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)04.11.202563.1000USD-0.45% 1 000 USD5.00%---------04.11.202524.06.20250.061ročne20.0300.05%0.7517.10.202517820132030 748 978120.66-20.6632.956.68569EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP04.11.202584.4100USD-2.74% 1 000 USD5.00%-5.49%-15.97%46.22%49.87%-----04.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131.10.202542.3600CHF0.24% 1 000 CHF5.75%0.69%2.37%17.57%3.29%9.29%17.46%5.70%9.68%8.74%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%04.11.202531.07.20251.811.5000.540-1120.10.2025099006919 366 385100.81-0.8132.589.447718EQ-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 - 491331.10.202521.5800EUR0.23% 100 EUR5.75%0.89%2.91%18.83%4.55%11.29%19.80%7.02%10.70%9.55%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%04.11.202531.07.20251.791.5000.570-1114.10.202509900691223 638 113100.81-0.8132.589.447718EQ-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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04.11.202530.7600USD-0.79% 1 000 USD5.00%-2.51%1.87%9.55%-0.18%20.39%28.43%---31.05.20251.54%12.24%7.96%50.30%04.11.202531.12.20240.450.4500.02105.10.2025010000250342 564 700100.00032.426.051486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.11.2025115.7000USD0.12% 1 000 USD5.00%0.76%4.39%16.32%11.17%24.98%33.76%12.27%17.84%18.50%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04.11.202507.06.20230.005polročne10.0100.01%0.392002.11.202501000011409 971 013 698100.09-0.0932.274.767030EQ-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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