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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged29.05.2026218.6500EUR-0.68% 100 000 EUR3.09%-1.02%--------03.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03.06.202612.0700USD0.00% 1 000 USD5.00%-11.51%-41.41%196.56%131.67%-----03.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc03.06.202620.2200EUR0.00% 100 EUR5.00%-0.37%0.97%9.43%------03.06.202630.04.20260.470.4701.94028.05.2026-010000480548 830 530100.08-0.0818.052.256040EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A02.06.202664.5533USD3.77% 1 000 USD5.00%16.97%24.15%49.13%57.04%80.98%26.14%2.85%10.65%8.99%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03.06.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP03.06.202628.8000USD0.00% 1 000 USD5.00%-8.13%-41.46%-31.51%------03.06.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc03.06.20268.6580EUR0.00% 100 EUR5.00%-0.72%-2.11%14.57%12.27%9.11%----03.06.202631.01.20260.500.5001.11010.05.20260100002905 402 816100.00018.201.744654COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03.06.202679.6600USD0.00% 1 000 USD5.00%143.72%610.46%747.67%------03.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03.06.202610.2320USD0.00% 1 000 USD5.00%-3.81%-2.10%3.01%6.45%16.09%4.34%---31.05.2025-0.92%9.22%03.06.202621.05.20260.406mesačne50.9749.52%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR02.06.202694.4821EUR1.48% 100 000 EUR5.26%5.92%--------03.06.202630.04.20261.841.5001.03918.05.202629800880221 733 570100.75-0.7518.082.59925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)03.06.202625.1750EUR0.00% 1 000 EUR5.00%14.17%--------03.06.202631.01.20260.500.5001.03011.05.2026-010000250319 329 293100.27-0.2723.893.525245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged01.06.202683.8402EUR-1.15% 100 000 EUR5.26%4.61%--------03.06.202630.04.20261.881.5000.98418.05.2026397007503 391 190100.13-0.1318.902.666229EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP03.06.20269.0800USD0.00% 1 000 USD5.00%-6.68%-19.29%-57.27%------03.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H129.05.2026127.4100CZK0.05% 25 000 CZK5.75%2.00%1.38%3.42%6.77%9.64%7.51%3.70%3.79%2.93%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03.06.202631.03.20262.752.5500.91413231.05.2026671815023416666 294 096193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR02.06.202667.9793EUR2.19% 100 000 EUR4.17%13.82%--------03.06.202630.04.20262.342.0000.87918.05.20262980084012 532 274100.36-0.3613.662.44944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3XPP3951082402Leverage Shares 3x PayPal ETP03.06.20261.9200USD0.00% 1 000 USD5.00%-34.47%-18.64%-73.98%-84.42%-----03.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03.06.20262.4490USD0.00% 1 000 USD5.00%40.34%-0.87%-87.59%------03.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR02.06.202626.8376EUR0.32% 100 000 EUR4.17%-0.29%1.47%12.20%20.71%23.45%9.72%5.73%6.24%3.86%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%03.06.202630.04.20261.861.5000.83111.05.2026-83366972561 464 303201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR02.06.202624.6618EUR0.31% 100 000 EUR3.09%-0.33%--------03.06.202630.04.20262.362.0000.83118.05.2026-8336697255 128 954201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 03.06.202637.2500USD0.00% 1 000 USD5.00%---------03.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEF2838PineBridge Europe Equity Fund - Class A29.05.202637.7555USD0.52% 1 000 USD5.00%4.25%-1.82%11.91%16.43%21.53%15.87%6.73%8.94%6.88%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%03.06.202631.12.20241.751.5000.80115.05.202609901155011 945 030100.00013.121.807821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged01.06.2026321.2565EUR0.89% 100 000 EUR5.26%-0.54%--------03.06.202630.04.20261.861.5000.77818.05.2026118504870229 738 574185.70-85.709.602.603159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H129.05.20269.9400CHF0.10% 1 000 CHF5.75%1.74%0.51%1.74%4.19%6.08%3.56%-0.46%0.41%0.40%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03.06.202631.03.20262.752.5500.67013231.05.202667181502341663 042 800193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H129.05.202610.7000EUR0.09% 100 EUR5.75%1.90%0.85%2.49%5.21%7.54%5.13%0.36%0.84%0.60%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03.06.202631.03.20263.503.3000.67013230.05.2026671815023416628 487 935193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H129.05.202610.9200EUR0.00% 100 EUR5.75%1.87%1.02%2.82%5.92%8.23%5.84%1.08%1.59%1.35%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03.06.202601.07.20250.019ročne10.0190.17%31.03.20262.552.5500.67013230.05.202667181502341663 057 727193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H129.05.202611.7000EUR0.00% 100 EUR5.75%1.83%1.04%2.81%5.88%8.33%5.91%1.15%1.63%1.38%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%03.06.202628.02.20262.552.5500.67013213.05.2026641718119718957 785 701197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR03.06.202623.0300EUR0.00% 100 EUR5.00%6.37%10.59%15.96%22.60%28.14%10.21%---31.05.20250.83%11.62%03.06.202631.01.20260.500.5000.64012.05.2026010000540118 861 351100.00-0.0029.923.686040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc03.06.202632.6600USD0.00% 1 000 USD5.00%-3.86%3.86%21.96%35.72%72.66%43.37%---03.06.202631.01.20260.650.6500.62008.05.2026010000510772 971 138100.05-0.0528.412.643961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc03.06.202627.9900EUR0.00% 100 EUR5.00%-2.73%2.62%21.80%35.97%67.34%----03.06.202631.01.20260.650.6500.62013.05.2026010000510772 971 138100.10-0.1028.672.603861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD29.05.202614.1500USD0.07% 1 000 USD5.75%2.09%1.58%3.89%7.52%9.18%7.34%2.68%3.29%3.30%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%03.06.202601.07.20250.185ročne10.1851.31%31.03.20262.552.5500.61013230.05.202667181502341665 215 969193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD01.06.202614.3600USD0.00% 1 000 USD5.75%1.70%1.56%4.13%7.49%10.89%7.87%2.96%3.52%3.45%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%03.06.202631.03.20262.552.5500.61013230.05.2026671815023416658 328 017193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR29.05.202615.7200EUR-0.06% 100 EUR5.75%2.21%2.88%3.29%7.82%6.50%4.46%3.62%2.63%2.81%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%03.06.202601.07.20250.186ročne10.1861.18%31.03.20262.752.5500.61013230.05.202667181502341668 322 026193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR01.06.202610.9000EUR0.37% 100 EUR3.00%1.96%-4.64%11.79%14.98%22.20%----03.06.202628.02.20262.632.2500.600-8821.05.20268920032016 483 931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237801.06.202613.2500EUR0.38% 100 EUR5.75%2.08%-4.47%12.19%13.34%23.14%18.66%12.03%10.61%7.82%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%03.06.202628.02.20261.841.5000.600-8822.05.20268920032029 048 466100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237801.06.202615.5000USD0.13% 1 000 USD5.75%1.37%-5.89%12.48%15.07%26.02%21.74%10.97%11.33%8.27%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%03.06.202628.02.20261.841.5000.600-8822.05.20268920032064 390 605100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN01.06.20262 480.4099JPY0.36% 150 000 JPY5.75%3.02%-3.78%15.56%25.06%39.30%27.63%19.73%17.69%12.45%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%03.06.202628.02.20261.841.5000.599-8820.05.20268920032030 833 107 122100.06-0.0618.532.297319EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR02.06.202631.5493EUR0.38% 100 000 EUR4.17%3.99%--------03.06.202630.04.20262.352.0000.56818.05.20261990046017 446 273100.05-0.0510.011.6331681.950.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A29.05.202638.1459USD1.49% 1 000 USD5.00%12.06%12.67%33.38%49.58%64.35%25.19%6.83%11.68%10.45%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%03.06.202631.12.20241.971.8000.56116.05.20263970042032 627 081100.60-0.6010.162.008115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged01.06.2026173.5452EUR0.24% 100 000 EUR3.09%4.15%--------03.06.202630.04.20262.081.7500.54818.05.2026335620499447608 691161.74-61.7415.692.472490.862.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H129.05.202610.1300CHF0.20% 1 000 CHF5.00%1.00%-2.03%3.47%8.69%14.59%9.53%-0.25%-1.72%-0.98%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%03.06.202631.03.20261.861.5000.540-126.05.20261308701981 029 810157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H129.05.20263.0300EUR0.00% 100 EUR5.00%1.00%-1.62%4.48%10.18%6.32%2.54%-7.89%-9.81%-9.38%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.06.202601.07.20250.271ročne10.2718.94%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H129.05.20269.8500EUR0.20% 100 EUR5.00%1.13%-1.50%4.68%10.55%17.12%12.01%1.16%-0.68%-0.16%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%03.06.202631.03.20261.881.5000.540-128.05.202613087019818 311 862157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H129.05.20266.1100EUR0.33% 100 EUR3.00%0.66%-0.97%1.50%0.99%3.38%----03.06.202601.05.20260.205mesačne50.4928.08%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc03.06.202621.5800USD0.00% 1 000 USD5.00%0.28%-1.15%-2.93%-1.78%1.12%----03.06.202631.03.20250.450.4500.50009.05.2026-1010100763 252 072113.95-13.956.764.07EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237829.05.20265.4400EUR-0.18% 100 EUR5.75%0.18%-4.06%4.41%0.93%3.03%5.07%4.62%4.83%5.32%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%03.06.202631.03.20262.612.0000.4805925.05.2026199004603 162 404100.56-0.5612.972.174950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR29.05.20266.5100EUR0.00% 100 EUR5.00%1.40%-1.96%0.46%5.17%6.72%1.48%-4.39%-7.65%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.06.202601.04.20260.302štvrťročne20.6049.28%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD29.05.202615.0200USD0.20% 1 000 USD5.00%1.35%-0.99%5.77%12.34%19.87%14.33%3.54%1.58%2.19%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%03.06.202631.03.20261.891.5000.470-125.05.202613087019880 793 346157.84-57.8411.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01.06.20267.6100USD0.13% 1 000 USD5.00%1.20%-3.18%1.20%4.97%9.97%4.39%-5.09%-6.91%-6.58%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.06.202601.04.20260.353štvrťročne20.7069.29%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP29.05.20264.8700GBP0.00% 1 000 GBP5.00%1.46%-3.18%-0.61%5.41%9.68%1.48%-4.18%-7.85%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.06.202601.04.20260.227štvrťročne20.4549.32%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP03.06.20269.8200USD0.00% 1 000 USD5.00%-6.92%-55.77%-25.61%------03.06.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03.06.2026142.7050USD0.00% 1 000 USD5.00%62.83%234.16%148.23%------03.06.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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