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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 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18.04.202610.4600USD-0.66% 1 000 USD5.00%27.41%--------18.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16.04.202637 616.2500CZK0.19% 25 000 CZK5.00%6.34%-0.18%3.15%9.54%29.62%17.96%10.32%11.43%10.62%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%18.04.202630.06.20252.121.8000.43640325.03.2026-0100001250502 254 145100.88-0.8821.874.317822EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16.04.2026338.6700USD0.18% 1 000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%18.04.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
SPAC318818860SPAC and New Issue ETF (dis)14.04.202622.0391USD0.00% 1 000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14.04.202624.12.20253.591ročne21.7968.15%0.8332802.04.20260100004407 056 633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)18.04.202641.5300USD0.00% 1 000 USD5.00%0.44%-0.13%-1.17%1.61%1.85%-0.31%-3.10%--31.05.2025-0.18%3.43%-4.43%10.17%18.04.202601.04.20260.382mesačne31.5273.68%0.0830606.04.20269091001720779 894 217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)18.04.202630.0531USD0.04% 1 000 USD5.00%2.54%-1.01%2.47%8.26%21.46%9.90%1.39%--31.05.20250.31%5.07%-0.37%21.48%18.04.202627.03.20260.072štvrťročne10.2860.95%0.5028807.04.202607920027081 737 590100.00020.034.548713.831.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.04.202694.6800USD1.21% 1 000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)18.04.202640.3900USD-0.07% 1 000 USD5.00%10.10%7.22%18.27%25.96%53.09%17.23%---18.04.202627.03.20260.092štvrťročne10.3680.91%0.4523307.04.20260100001010166 350 621100.00012.822.10694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR16.04.2026948.8500EUR0.20% 100 EUR5.00%5.37%1.98%8.08%13.10%21.19%11.62%10.12%9.18%8.70%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%18.04.202625.02.20262.302.0023013.04.20262980046058 265 008100.00-0.0015.052.26908EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD17.04.202646.4500USD0.85% 1 000 USD5.75%6.12%-1.38%2.67%6.66%27.75%8.52%2.20%3.59%3.93%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%18.04.202601.07.20200.294ročne10.2940.64%31.12.20251.811.5000.18020919.03.202619900330477 800 789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417.04.202653.3900USD0.87% 1 000 USD5.75%6.12%-1.37%2.69%6.67%27.76%8.52%2.20%3.88%4.27%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%18.04.202631.12.20251.811.5000.18020920.03.20261990033081 447 824100.84-0.8420.293.568710EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216.04.202623.7100USD-0.50% 1 000 USD5.75%6.28%-0.50%5.33%11.26%28.09%13.58%6.73%7.00%6.94%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%18.04.202631.12.20251.601.5000.22020121.03.20262980043013 312 603100.00021.604.43916EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216.04.202625.3000EUR-0.32% 100 EUR5.75%3.82%-2.05%4.50%9.90%23.78%10.98%7.07%6.32%6.47%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%18.04.202631.12.20251.601.5000.22020121.03.2026298004302 906 391100.00021.604.43916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD16.04.20261 831.1801USD2.62% 1 000 USD5.00%7.42%8.03%12.80%36.75%84.10%22.63%0.57%6.06%7.87%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%18.04.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR16.04.2026642.2100EUR0.04% 100 EUR5.00%3.39%3.12%9.55%15.83%22.76%10.20%8.82%7.60%6.57%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%18.04.202630.06.20252.302.0000.30216721.03.20261990048021 799 741100.06-0.0613.692.19971EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216.04.202629.3600USD-0.41% 1 000 USD5.75%4.63%-1.81%4.56%9.19%29.40%11.78%5.30%5.92%5.60%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%18.04.202631.01.20261.791.500015324.03.202689200560287 057 115100.00020.103.51848EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217.04.202625.1500EUR1.04% 100 EUR5.75%3.33%-2.33%4.57%7.75%26.38%9.34%5.87%5.46%5.25%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%18.04.202631.12.20251.791.5000.03015320.03.2026892005607 499 150 490100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16.04.202624.5800EUR-0.24% 100 EUR5.75%2.20%-3.34%3.71%7.85%25.03%9.25%5.65%4.99%4.79%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%18.04.202601.07.20200.136ročne10.1360.55%31.12.20251.791.5000.03015321.03.202689200560241 828 286100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.04.202629.1700USD0.93% 1 000 USD5.75%5.42%-0.88%5.50%9.37%30.81%12.08%5.50%5.81%5.34%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%18.04.202601.07.20200.152ročne10.1520.53%31.12.20251.821.5000.03015322.03.20268920056026 974 774100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR16.04.20269.5600EUR1.06% 100 EUR5.75%0.31%-0.31%7.17%24.32%33.71%----18.04.202617.12.202121.174131.01.20261.991.6500.42014511.04.20260100003801 465 974100.00-0.0019.032.64919EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18.04.202642.6397USD-1.00% 1 000 USD5.00%-16.87%-0.51%29.84%------18.04.202624.03.20260.172ročne10.1720.40%0.7513824.03.2026861400308 045 591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)18.04.2026166.0580USD-0.12% 1 000 USD5.00%10.64%5.05%9.49%18.13%47.16%29.10%10.73%16.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%18.04.202623.12.20250.519štvrťročne12.0781.25%0.4513706.04.2026010000480429 994 686100.00021.914.446731EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)16.04.202632 434.7109CZK0.15% 25 000 CZK5.00%4.48%2.10%14.73%30.20%46.79%25.56%---18.04.202625.02.20262.121.8013606.04.202629800900308 361 219100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPP1343520211Goldman Sachs Japan Equity - P Cap JPY16.04.202612 072.0000JPY0.13% 150 000 JPY5.00%3.34%1.74%13.79%28.69%44.49%21.54%---18.04.202625.02.20261.601.3013606.04.2026298009003 868 081 556100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY16.04.202610 565.0000JPY0.12% 150 000 JPY5.00%3.29%0.67%13.50%28.20%43.76%20.93%14.63%13.16%11.10%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%18.04.202630.06.20252.101.8000.02913620.03.2026298008603 297 946 696101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR17.04.202620.0900EUR1.11% 100 000 EUR3.00%4.42%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%18.04.202631.12.20252.592.2500.38013320.03.20265950041053 226 883100.01-0.0115.312.127023
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund16.04.202615.3400USD-0.20% 100 USD3.00%7.05%1.12%-------18.04.202631.01.20261.841.5000.39013328.03.20265950041053 286 998100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP16.04.202618.2600GBP0.11% 1 000 GBP3.00%4.16%-0.49%-------18.04.202601.07.20250.255ročne10.2551.40%31.01.20261.861.500.39013330.03.202659500410100 826100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317.04.202636.8400EUR1.15% 100 EUR5.75%4.13%0.19%8.42%11.64%23.13%15.44%9.65%6.65%6.62%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%18.04.202601.12.20000.067131.12.20251.861.5000.38013319.03.202659500410251 107 951100.01-0.0115.312.127023EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.04.202629.3800EUR1.14% 100 EUR5.75%4.48%0.20%8.41%11.67%22.16%14.82%9.25%6.15%5.96%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%18.04.202601.07.20250.207ročne10.2070.71%31.01.20261.841.5000.39013321.03.20265950041014 382 868100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.04.202613.9400USD0.07% 1 000 USD5.75%1.75%1.09%3.87%6.98%10.28%6.59%2.39%2.97%3.19%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%18.04.202601.07.20250.185ročne10.1851.33%31.01.20262.552.5500.61013229.03.202661201901562085 298 532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.04.202615.3500EUR0.39% 100 EUR5.75%-0.26%-0.26%3.02%5.43%6.67%4.04%2.79%2.39%2.77%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%18.04.202601.07.20250.186ročne10.1861.22%31.01.20262.752.5500.61013229.03.202661201901562088 353 070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.04.202610.5700EUR0.09% 100 EUR5.75%1.44%0.38%2.42%4.65%8.52%4.36%0.11%0.50%0.51%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%18.04.202631.01.20263.503.3000.67013230.03.2026612019015620824 505 854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116.04.20269.8300CHF0.00% 1 000 CHF5.75%1.44%0.00%1.44%3.69%6.96%2.76%-0.66%0.07%0.32%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%18.04.202631.01.20262.752.5500.67013230.03.202661201901562083 020 281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116.04.2026125.4700CZK-0.02% 25 000 CZK5.75%1.69%0.83%3.12%6.29%10.56%6.79%3.41%3.43%2.81%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%18.04.202631.01.20262.752.5500.91413230.03.2026612019015620867 084 020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.04.202611.5600EUR0.09% 100 EUR5.75%1.58%0.70%2.94%5.38%9.47%5.13%0.91%1.30%1.29%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%18.04.202631.01.20262.552.5500.67013213.04.2026621918114720458 265 798206.06-106.0618.643.21711BAL-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
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.04.202614.1500USD0.14% 1 000 USD5.75%1.80%1.22%3.97%7.03%11.86%7.09%2.69%3.19%3.34%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%18.04.202631.01.20262.552.5500.61013230.03.2026612019015620859 535 300191.02-91.0217.603.12612BAL-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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116.04.202610.7700EUR0.00% 100 EUR5.75%1.60%0.56%2.57%5.38%9.12%4.98%0.82%1.21%1.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)18.04.202650.5400USD-0.01% 1 000 USD5.00%0.05%-0.09%-0.12%0.08%0.28%0.46%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.04.202602.03.20260.302mesačne21.8133.59%0.2012723.03.202618082003541 387 542 003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)16.04.202625 252.0996CZK0.92% 25 000 CZK5.00%1.08%4.09%6.64%9.15%13.65%----18.04.202625.02.20261.8011408.04.20262960158045 503 431100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR16.04.2026385.1300EUR0.91% 100 EUR5.00%1.04%3.25%6.37%8.67%13.00%4.88%---18.04.202625.02.20261.601.3011406.04.2026296015807 318 567100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR16.04.20261 401.9301EUR0.91% 100 EUR5.00%0.99%3.85%6.11%8.27%12.44%4.36%-0.01%-0.28%0.13%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%18.04.202630.06.20252.101.8000.29511422.03.2026297015903 620 224100.00-0.0025.341.503364REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16.04.202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---18.04.202631.01.20261.401.1500.23011406.04.2026-210122-103676 153 737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.04.20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.04.202602.01.20260.073štvrťročne10.2923.53%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18.04.202650.3400USD0.36% 1 000 USD5.00%27.12%-0.14%-11.00%------18.04.202610.12.20251.123ročne30.3740.75%0.7511324.03.202630770-730022 746 805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16.04.20268.8000USD-0.23% 1 000 USD5.00%3.04%0.69%-0.11%3.17%8.91%4.78%-1.01%-1.58%-1.24%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%18.04.202631.01.20261.421.0500.19010826.03.202640960037231 661262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.04.202613.2600EUR0.53% 100 EUR5.00%1.14%-0.15%-0.30%2.39%4.74%2.65%-0.56%-2.09%-1.61%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%18.04.202631.12.20251.501.0500.26010821.03.20264096003724 811 044262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.04.20265.5800EUR0.36% 100 EUR5.00%0.90%-0.18%-0.36%2.20%0.00%-1.67%-5.21%-6.78%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%18.04.202601.07.20250.256ročne10.2564.60%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR16.04.2026252.4800EUR-0.17% 100 EUR5.00%3.20%0.13%6.30%13.83%22.34%12.62%8.61%8.13%7.30%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%18.04.202630.06.20252.101.8000.21110620.03.20260100004001 221 537100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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