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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22.07.202630.9700USD-10.62% 1 000 USD5.00%-64.24%25.08%111.83%296.29%-----22.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)22.07.202617.8200USD3.38% 1 000 USD5.00%-62.79%--------22.07.2026ročne1.49016.07.202658500-8206 021 342 439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.07.20265.9550USD0.13% 1 000 USD5.00%-61.46%-71.34%-------22.07.2026ročne0.7512.07.2026-851930-84014 228 565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)22.07.2026104.8100USD-0.18% 1 000 USD5.00%-57.57%--------22.07.202623.06.20260.400ročne20.2000.19%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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22.07.202619.1500USD4.82% 1 000 USD5.00%-52.79%-67.01%-------22.07.202630.12.20252.004ročne12.00410.97%0.7512.07.2026-851870-250172 212 754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.07.20267.9500USD2.05% 1 000 USD5.00%-50.71%--------22.07.202612.12.20254.365ročne14.36556.03%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.07.20261.5970USD4.86% 1 000 USD5.00%-48.35%-74.26%-89.66%------22.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22.07.2026139.1900USD0.69% 1 000 USD5.00%-47.26%102.25%145.39%------22.07.202623.06.20260.676ročne20.3380.24%0.7525.06.202643570060103 837 828134.64-34.64104.285.36EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.07.20263.3300USD4.23% 1 000 USD5.00%-46.51%-70.24%-------22.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.07.202610.4000USD-6.96% 1 000 USD5.00%-44.55%-89.62%-92.82%------22.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.07.2026920.0000USD-5.15% 1 000 USD5.00%-43.82%185.71%265.81%------22.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22.07.202621.3595USD0.70% 1 000 USD5.00%-41.69%33.05%-5.07%-21.24%-----22.07.202623.06.20260.245ročne20.1220.58%0.75025.06.20265842005057 384 621128.79-28.7923.478.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.07.20261.6350USD-4.27% 1 000 USD5.00%-41.31%-33.07%-95.11%------22.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.07.202616.2300USD-4.75% 1 000 USD5.00%-36.29%7.77%34.88%85.49%199.24%----22.07.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22.07.202612.1500USD2.53% 1 000 USD5.00%-30.67%-64.78%-91.93%------22.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.07.20268.5750USD-3.43% 1 000 USD5.00%-29.47%-27.27%-55.89%-61.92%-30.90%----22.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 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
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 22.07.202625.6600USD12.40% 1 000 USD5.00%-28.63%--------22.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.07.202612.2480EUR-0.39% 100 EUR5.00%-26.45%-28.93%-23.18%7.84%41.40%-4.88%---31.05.2025-2.52%14.38%22.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202645.0200EUR-3.98% 100 EUR5.00%-26.21%22.14%36.07%34.15%77.45%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.07.202621.6600USD1.21% 1 000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22.07.202623.06.20260.448štvrťročne20.8974.19%0.754322.07.202661640-250035 384 353126.29-26.2924.261.912438EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP22.07.2026106.2600USD-4.47% 1 000 USD5.00%-25.35%38.39%36.68%------22.07.202609.06.20260.7500.16026.06.2026997 662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22.07.20265.5000USD6.59% 1 000 USD5.00%-23.40%-60.14%-79.09%------22.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22.07.202629.7000USD7.61% 1 000 USD5.00%-22.86%-63.96%-58.81%------22.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.07.2026462.6500USD-2.67% 1 000 USD5.00%-22.83%8.07%43.21%92.31%140.01%39.29%15.01%18.60%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.07.2026405.4300EUR-2.69% 100 EUR5.00%-22.71%10.97%47.31%95.53%147.11%38.10%15.78%18.29%12.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.07.20266.9400USD-4.67% 1 000 USD5.00%-21.44%223.85%252.82%274.33%778.48%----22.07.202609.06.20264.751.7500.34011.07.2026-200300001044 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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.07.202691.1900USD-0.35% 1 000 USD3.00%-20.23%-17.17%-8.74%-1.08%29.18%-7.61%-12.73%4.72%1.58%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20.07.2026346.0400USD-0.35% 1 000 USD3.00%-20.23%-17.70%-9.33%-1.72%28.34%-9.30%-14.43%2.55%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22.07.202621.04.20262.670ročne12.6700.77%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22.07.202681.4200USD-0.09% 1 000 USD5.00%-20.23%13.13%42.58%66.88%-----22.07.202623.06.20260.597ročne20.2990.37%0.75025.06.202654460060518 284 848128.80-28.8023.718.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20.07.2026544.7000EUR-0.07% 100 EUR3.00%-19.73%-14.68%-6.52%0.49%30.91%-9.00%-12.85%--31.05.2025-1.56%16.92%-26.14%23.97%22.07.202623.06.20262.731.5029.06.2026-11010060055 340 357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20.07.2026303.8000EUR-0.07% 100 EUR3.00%-19.68%-15.08%-6.78%0.41%31.04%-10.03%-13.92%2.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22.07.202621.04.20262.280ročne12.2800.75%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20.07.2026630.7000EUR-0.07% 100 EUR3.00%-19.68%-14.53%-6.17%1.05%31.89%-8.31%-12.20%4.48%1.22%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20.07.2026118.5600EUR-0.06% 100 EUR3.00%-19.61%-14.34%-5.76%1.74%33.09%-7.49%-11.40%5.42%2.11%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)22.07.202630.9200USD0.37% 1 000 USD5.00%-19.16%--------22.07.2026ročne1.49016.07.202680430-2410408 848 138280.30-180.30EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)22.07.202621.7417USD-0.18% 1 000 USD5.00%-18.87%-16.41%-21.79%------22.07.202623.06.20260.128štvrťročne20.2561.18%0.751325.06.20265248004033 296 265105.04-5.0433.394.203010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.07.202653.1100USD0.12% 1 000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.07.202631.3050USD-0.30% 1 000 USD5.00%-17.69%-18.12%-6.55%22.43%52.88%15.97%11.46%21.41%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.07.202631.03.20260.490.4905.07.2026010000460916 447 914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR22.07.202610.8000EUR-0.84% 100 EUR5.00%-17.22%-17.61%-4.86%22.73%60.88%1.27%---22.07.202630.04.20260.600.6000.08012.07.2026010000410137 285 889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22.07.20267.0410EUR-1.96% 1 000 EUR5.00%-17.19%10.06%31.96%------22.07.202631.05.20260.73007.07.202619900420413 252 143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.07.202627.4550EUR-0.20% 100 EUR5.00%-17.15%-15.83%-3.89%24.74%57.14%14.98%12.15%21.12%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22.07.202617.6620EUR-2.39% 1 000 EUR5.00%-17.06%30.54%-------22.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22.07.202611.2300USD0.22% 1 000 USD5.00%-16.92%-13.25%-39.33%-43.54%-----22.07.202623.06.20260.204štvrťročne20.4093.65%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
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22.07.20263.5670USD-4.01% 1 000 USD5.00%-16.74%10.02%-60.52%------22.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22.07.202669.0800USD0.04% 1 000 USD5.00%-16.29%-18.50%-5.87%22.94%57.68%2.00%-3.38%14.72%10.72%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22.07.202629.06.20260.325polročne10.6500.94%0.755205.07.20260100004001 772 738 317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.07.202634.4600USD-1.43% 1 000 USD5.00%-16.05%8.16%28.97%47.20%68.43%23.93%8.58%10.57%9.26%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.07.202621.05.20260.163polročne10.3250.93%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.07.202630.0031USD-0.55% 1 000 USD5.00%-15.86%-25.72%-------22.07.202623.06.20260.311ročne20.1550.51%0.753512.07.20268020006022 037 655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.07.202652.3500USD-0.08% 1 000 USD5.00%-15.82%-1.87%12.44%28.40%69.28%23.53%-0.82%10.69%4.41%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.07.202622.12.20250.079ročne10.0790.15%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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