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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 
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP21.10.202659.7900USD-1.27% 1 000 USD5.00%19.58%105.68%51.21%12.67%-30.89%----21.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21.10.2026161.9000EUR0.25% 1 000 EUR5.00%6.46%0.14%-------21.10.202619.08.20262.224polročne14.4482.75%20.02.20260.300.200.00616.10.20260100002001 527 206 001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.10.2026896.2000USD-2.07% 1 000 USD5.00%20.91%111.72%20.52%-37.79%-62.03%----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
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF21.10.2026151.8200EUR0.70% 100 EUR5.00%0.90%0.00%7.46%9.93%15.33%15.22%11.31%10.53%9.68%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%21.10.2026ročne08.09.20260.150.1508.10.202601000000500 668 998100.00015.612.901000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21.10.202633.5926USD-0.38% 1 000 USD5.00%4.10%12.71%-15.93%-22.60%4.75%----21.10.202622.09.20260.673ročne30.2240.67%0.752725.09.2026306063106 258 482100.84-0.8418.4112.1460EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21.10.20265.7325USD5.11% 1 000 USD5.00%-26.93%-66.38%-------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
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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026788.0000USD2.60% 1 000 USD5.00%-20.88%-18.76%181.43%210.85%911.55%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)21.10.202642.0000USD0.07% 1 000 USD5.00%13.06%68.30%38.89%20.00%-18.57%----21.10.202622.09.20260.577štvrťročne30.7691.83%0.7525.09.202624806910597 505 869107.93-7.9325.916.6380EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)21.10.2026129.8300USD-0.14% 1 000 USD5.00%-7.38%3.11%2.43%13.04%6.39%----21.10.202622.09.20261.918štvrťročne32.5571.97%0.7525.09.202623806910532 541 485108.52-8.5223.9011.4780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21.10.2026155.8000USD-4.65% 1 000 USD5.00%-14.35%-21.62%-22.42%-26.53%59.63%----21.10.202631.08.20260.7500.14012.10.2026-200300001017 910 938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21.10.202631.9500USD-0.31% 1 000 USD5.00%-15.30%-29.76%-41.55%-20.07%-42.01%----21.10.202622.09.20260.655ročne30.2180.68%0.7525.09.202633606110215 487 907100.10-0.1018.9715.2360EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21.10.202616.3700USD3.85% 1 000 USD5.00%-7.49%-3.93%16.93%39.38%76.40%----21.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21.10.20267.7800USD8.13% 1 000 USD5.00%-40.79%-67.50%-------21.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.10.202618.4000EUR-1.50% 100 EUR5.00%17.75%0.37%147.81%18.71%-42.11%----21.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)21.10.202696.5200USD0.38% 1 000 USD5.00%-7.39%-9.88%-7.25%-9.88%44.25%----21.10.202622.09.20261.766štvrťročne32.3542.45%0.7525.09.202630606410923 817 977102.35-2.3516.504.6460EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.10.2026117.0800EUR0.34% 100 EUR5.00%1.32%5.10%13.32%18.18%20.16%23.90%14.72%16.62%14.59%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202655.6000USD-4.22% 1 000 USD5.00%30.92%19.24%129.42%15.03%-----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
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21.10.20269.3345EUR0.21% 100 EUR5.00%12.90%20.19%29.91%20.14%10.51%----21.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)21.10.202677.5000USD-0.51% 1 000 USD5.00%-8.78%-4.90%16.16%33.61%51.07%----21.10.202622.09.20260.914ročne30.3050.39%0.758525.09.202624607010562 800 312108.39-8.3922.287.4160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21.10.20260.4100USD15.82% 1 000 USD5.00%-68.82%-88.81%-------21.10.202631.08.20261.5000.01015.10.2026-200300001014 892 866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)21.10.202613.3400USD-0.15% 1 000 USD5.00%-11.13%-2.98%-51.42%-46.62%-77.59%----21.10.202622.09.20260.393ročne30.1310.98%0.7518.10.202633606010129 313 181100.00-0.0018.318.2160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-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
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)21.10.202637.3600USD-0.05% 1 000 USD5.00%2.64%4.97%-3.16%6.99%5.51%----21.10.202622.09.20260.533štvrťročne30.7111.90%0.7525.09.202629706510284 143 763102.34-2.3420.103.3870EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.10.20262.2770USD8.84% 1 000 USD5.00%-50.32%-60.04%-------21.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.10.2026121.5400USD0.00% 1 000 USD5.00%-10.69%5.33%91.04%109.82%-----21.10.202631.08.20260.7500.89007.10.2026-2003000013010 579 780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP21.10.20261.1877EUR-7.01% 1 000 EUR5.00%-21.79%-36.44%-63.23%-83.09%-----21.10.202631.08.20261.7500.43026.09.2026-20030000109 416 273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.5825USD2.55% 1 000 USD5.00%-19.21%-23.32%204.72%193.04%165.08%----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
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
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.10.20261.5000USD14.29% 1 000 USD5.00%-45.39%-65.53%-------21.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP21.10.20268.7325USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7500.21010.10.2026-20030000107 132 745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.10.202622.0950USD-4.06% 1 000 USD5.00%0.09%-3.28%-77.14%-91.35%-----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
ROUME5781420817Roundhill Memory ETF (dis)21.10.202647.7200USD-0.69% 1 000 USD5.00%-22.34%--------21.10.2026ročne0.651307.10.2026-28841015126 015 375 056137.53-37.534.643.47580EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)21.10.202618.3500USD-0.38% 1 000 USD5.00%-7.37%2.17%0.60%10.18%3.30%96.88%---21.10.202624.12.20250.573ročne10.5733.11%1.05010.10.20269847011483 808 911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)21.10.202620.3420USD-0.75% 1 000 USD5.00%-8.45%-4.09%26.10%-9.91%-26.38%----21.10.202622.09.20260.386ročne30.1290.63%0.7525.09.20262570671022 398 848105.92-5.9216.885.9070EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.10.202656.6400USD0.96% 1 000 USD5.00%20.51%34.97%35.44%62.52%119.53%----21.10.202622.09.20260.660ročne30.2200.39%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)21.10.202627.7800USD1.54% 1 000 USD5.00%0.73%6.52%-9.16%-0.14%-33.76%----21.10.202622.09.20260.509ročne30.1700.62%0.7525.09.202619707410469 411 927115.12-15.1218.164.4070EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP21.10.20261.4200USD0.00% 1 000 USD5.00%-1.39%118.80%27.35%-32.38%-----21.10.202631.08.20260.7500.45007.10.2026-20030000101 752 300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.7950USD3.39% 1 000 USD5.00%4.50%-23.48%-42.55%-62.07%-72.53%----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
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20264.5520USD27.13% 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
LEC3FC3393773103Leverage Shares 3x Facebook ETP21.10.20264.6530USD-1.04% 1 000 USD5.00%-4.22%0.38%-25.03%-16.39%-56.94%----21.10.202631.08.20260.7500.03012.10.2026-200300001015 355 097300.13-200.1321.435.573000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.10.202621.2000USD-21.77% 1 000 USD5.00%-30.49%-23.19%-74.21%-69.97%-----21.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)21.10.202620.1200USD0.07% 1 000 USD5.00%-5.23%-4.19%2.24%5.91%15.57%12.85%---21.10.202629.06.20260.406polročne10.8114.03%0.65408.10.2026010000400100 722 788100.00014.491.921000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD20.10.2026237.5700USD0.03% 1 000 USD3.00%-1.09%-2.19%-4.06%-1.29%0.56%9.98%1.31%0.86%1.38%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%21.10.202615.09.20261.941.2528.09.202660940132220 308 140323.85-223.854.401.3300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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