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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 03.03.202610.6789USD-1.30% 1 000 USD5.00%---------03.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD02.03.2026329.8800USD-0.38% 1 000 USD3.00%-1.97%-1.03%5.15%13.54%12.49%19.29%12.17%12.81%12.91%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03.03.202630.06.20251.601.300039618.02.2026010000127040 187 361100.77-0.7721.994.217623EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)02.03.202636 809.7813CZK-0.43% 25 000 CZK5.00%-2.61%-1.42%4.25%11.90%10.24%18.13%11.63%11.56%10.93%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%03.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-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
SPACSPAC and New Issue ETF (dis)03.03.202621.8600USD-1.26% 1 000 USD5.00%-1.04%-14.22%-10.74%-14.81%-8.27%-3.48%-5.72%--31.05.2025-0.20%2.97%-5.28%10.29%03.03.202624.12.20253.591ročne21.7968.11%0.8332802.02.2026298003907 620 185100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03.03.202641.8915USD0.00% 1 000 USD5.00%1.05%0.28%1.27%3.05%1.48%0.66%-2.99%--31.05.2025-0.18%3.43%-4.43%10.17%03.03.202602.02.20260.109mesačne11.3073.12%0.0830606.02.202611089001647736 262 808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.03.202653.9900USD-13.52% 1 000 USD5.00%-8.48%17.51%121.87%197.30%157.10%51.00%9.05%29.86%42.56%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.03.202623.09.20250.143štvrťročne30.1900.31%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR02.03.2026942.5400EUR-2.74% 100 EUR5.00%2.08%6.23%11.08%10.64%14.89%12.14%11.74%9.89%8.87%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03.03.202630.06.20252.302.0000.36024812.02.20262980043061 587 198100.01-0.0113.801.99926EQ-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
ISTABAInspire Tactical Balanced ETF (dis)03.03.202629.9800USD-1.09% 1 000 USD5.00%1.66%1.28%5.30%11.04%12.37%8.97%2.99%--31.05.20250.31%5.07%-0.37%21.48%03.03.202617.12.20250.284štvrťročne40.2840.94%0.5021807.02.202608019027087 680 153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127.02.20268.3600EUR0.00% 100 EUR5.00%0.12%-0.36%-0.95%-0.59%-1.07%-0.24%-1.85%-1.66%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.03.202602.01.20260.073štvrťročne10.2923.49%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27.02.202611.9900EUR-0.17% 100 EUR5.00%2.04%-0.99%0.33%-0.33%-7.48%1.64%---03.03.202630.11.20251.401.1500.17020007.02.2026-250117803346 429 382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD02.03.202629.2700USD-1.15% 1 000 USD5.75%1.88%9.26%14.56%19.52%21.15%9.97%3.43%4.00%3.80%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%03.03.202602.01.20260.353štvrťročne11.4124.77%30.11.20251.641.3000.05019616.02.20265663003180222 981 905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.02.202642.0500EUR0.10% 100 EUR5.75%5.07%10.14%15.27%19.19%12.70%10.21%7.69%6.84%6.63%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%03.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30902.03.202649.0900USD-1.15% 1 000 USD5.75%1.87%11.06%17.08%23.16%26.52%13.79%6.78%7.25%7.08%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%03.03.202630.11.20251.641.3000.05019619.02.20265663003180133 790 560111.03-11.0312.251.694798.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR27.02.202628.1800EUR0.11% 100 EUR3.00%5.03%9.99%14.97%18.75%12.14%----03.03.202630.11.20252.151.8000.05019619.02.2026566300318040 980 741111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30902.03.202626.4900EUR-0.93% 100 EUR5.75%1.73%10.51%15.78%21.01%23.90%11.48%4.32%4.85%4.66%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%03.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD02.03.202645.7500USD-1.38% 1 000 USD5.75%-2.72%0.02%3.74%11.91%12.49%9.03%2.68%3.45%4.39%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%03.03.202601.07.20200.294ročne10.2940.63%30.11.20251.811.5000.18018718.02.202619900350483 593 308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25402.03.202652.5800USD-1.79% 1 000 USD5.75%-2.72%0.06%3.73%11.92%13.47%9.03%2.78%3.74%4.73%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%03.03.202630.11.20251.811.5000.18018719.02.20261990035083 418 247100.04-0.0419.923.558412EQ-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202658.9550USD-1.02% 1 000 USD5.00%1.38%2.59%4.50%5.80%0.31%2.98%1.40%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240202.03.202625.3000EUR0.04% 100 EUR5.75%-0.04%3.14%8.58%13.10%6.80%9.80%7.06%5.66%5.63%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%03.03.202630.11.20251.791.5000.03014318.02.2026694006007 466 470 042100.00019.263.41859EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240202.03.202629.6100USD-1.50% 1 000 USD5.75%-0.90%4.08%9.06%15.53%21.70%13.45%6.51%6.09%6.40%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%03.03.202631.12.20251.791.5000.03014322.02.202679300560287 188 522100.00019.263.49849EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.02.202624.9700EUR-0.64% 100 EUR5.75%0.48%2.67%7.31%12.07%8.28%9.83%7.42%5.36%5.65%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%03.03.202601.07.20200.136ročne10.1360.54%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD02.03.202629.1400USD-1.52% 1 000 USD5.75%-0.92%4.03%9.02%15.50%21.67%13.44%6.51%5.81%6.05%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%03.03.202601.07.20200.152ročne10.1520.51%31.12.20251.821.5000.03014321.02.20267930056026 921 692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03.03.202655.0281USD-3.26% 1 000 USD5.00%11.78%106.44%-------03.03.202623.12.20250.956ročne30.3190.56%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)03.03.2026152.5600USD-2.15% 1 000 USD5.00%-4.08%-0.13%6.91%15.58%20.15%25.52%10.03%15.24%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%03.03.202623.12.20250.519štvrťročne12.0781.33%0.4513706.02.2026010000470460 705 157100.00021.434.085939EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEIFFranklin Templeton - Templeton European Insights Fund27.02.202615.7000USD0.06% 100 USD3.00%-0.57%10.80%-------03.03.202631.12.20251.841.5000.38013627.02.20263970043054 107 727100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP27.02.202618.7700GBP0.16% 1 000 GBP3.00%2.07%9.70%-------03.03.202601.07.20250.255ročne10.2551.36%31.12.20251.861.5000.21013601.03.20263970043097 928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.02.202629.6500EUR-0.07% 100 EUR5.75%1.26%8.69%11.55%11.84%17.01%16.36%10.91%7.13%6.76%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%03.03.202601.07.20250.207ročne10.2070.70%30.11.20251.841.5000.38013620.02.20263970043013 880 268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221302.03.202636.7900EUR-1.05% 100 EUR5.75%-0.33%7.67%12.40%12.30%15.91%16.35%10.69%7.37%6.98%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%03.03.202601.12.20000.067130.11.20251.861.5000.38013618.02.202639700440247 585 443100.00014.112.046432EQ-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
FTELFranklin Templeton - Templeton Euroland Fund N(acc)EUR27.02.202620.3000EUR-0.10% 100 000 EUR3.00%1.20%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%03.03.202630.11.20252.592.2500.38013619.02.20263970044053 671 731100.00014.112.046432
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02.03.20261 731.2000USD-1.37% 1 000 USD5.00%-1.70%9.95%15.08%49.27%46.55%19.01%-2.33%6.06%7.88%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.03.202630.06.20252.402.0000.90613419.02.20261990040054 646 491101.87-1.8719.963.917816EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR02.03.2026647.1100EUR-2.01% 100 EUR5.00%3.81%9.00%15.43%14.24%15.50%10.91%10.46%8.38%6.81%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03.03.202630.06.20252.302.0000.30213220.02.20262980048019 604 037100.20-0.2013.232.11962EQ-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR27.02.2026786.7100EUR0.00% 100 EUR5.00%1.89%0.02%1.77%2.64%-3.28%----03.03.202630.06.20250.940.7500.14213109.02.2026409600196260 024135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03.03.202650.4958USD-0.05% 1 000 USD5.00%-0.10%-0.04%0.00%0.33%0.23%0.49%-0.11%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227.02.202623.6100USD-0.46% 1 000 USD5.75%-2.88%4.38%8.01%15.45%18.23%15.28%7.85%7.36%7.85%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%03.03.202630.11.20251.601.5000.22012320.02.20263970044013 393 869100.00021.314.558610EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218227.02.202625.1200EUR-0.55% 100 EUR5.75%-1.10%2.16%6.35%10.71%4.06%11.18%8.28%6.76%7.01%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%03.03.202630.11.20251.601.5000.22012320.02.2026397004402 938 270100.00021.314.558610EQ-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
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)03.03.202639.3800USD-1.38% 1 000 USD5.00%-12.90%-28.53%-------03.03.202610.12.20251.123ročne30.3740.94%0.7511323.02.202633720-530031 062 552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMFInspire Fidelis Multi Factor ETF (dis)03.03.202638.5700USD-2.43% 1 000 USD5.00%2.28%7.95%14.28%25.76%30.88%12.94%---03.03.202617.12.20250.306štvrťročne40.3060.77%0.4511207.02.20260100001000144 273 876100.00014.522.28693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNGREGoldman Sachs Global Real Estate - P Cap EUR02.03.2026393.6300EUR1.00% 100 EUR5.00%8.61%9.33%10.87%9.22%-0.62%3.04%---03.03.202630.06.20251.601.3000.29510607.02.2026396016007 486 321100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)27.02.202625 587.6309CZK0.17% 25 000 CZK5.00%9.29%7.45%7.90%9.45%0.53%----03.03.202630.06.20252.121.8000.44310609.02.20263960160047 243 651100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR02.03.20261 433.7600EUR0.82% 100 EUR5.00%8.57%9.19%10.59%8.82%-1.12%2.53%1.96%0.30%0.40%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27.02.20268.3500EUR0.00% 100 EUR5.75%3.09%4.38%6.10%7.88%1.83%1.78%0.51%-0.10%-1.88%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%03.03.202602.01.20260.100štvrťročne10.4004.79%31.12.20251.761.3500.27010427.02.2026-0553691478821 081 022115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27.02.202614.5000EUR0.00% 100 EUR5.75%3.06%5.69%8.70%12.06%7.17%6.69%4.87%4.30%2.73%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%03.03.202631.12.20251.701.3500.27010427.02.2026-055369147888 714 480115.49-15.4914.882.454683.774.923565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27.02.20268.5200EUR0.00% 100 EUR5.75%3.02%5.71%8.67%6.50%1.79%1.70%0.43%-0.22%-1.95%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%03.03.202601.07.20250.401ročne10.4014.71%31.12.20251.701.3500.27010427.02.2026-055369147882 298 609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)03.03.202611.7000USD0.65% 1 000 USD5.00%2.14%-0.85%-1.80%-3.23%1.83%-6.62%-9.78%-7.39%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.03.202618.12.20250.331štvrťročne40.3312.85%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR27.02.20269.7400EUR-0.31% 100 EUR5.75%3.84%12.47%14.99%29.35%11.06%----03.03.202617.12.202121.174130.11.20251.991.6500.28010410.02.20260100004401 452 298100.00-0.0016.892.098019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27.02.202617.2400EUR0.00% 100 EUR5.75%1.71%3.30%5.96%7.48%3.92%6.86%4.67%4.35%2.93%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%03.03.202631.12.20251.641.2500.24010428.02.202615235121488774 332 242115.91-15.9118.393.7341113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27.02.202613.1300EUR0.00% 100 EUR5.75%1.70%3.30%5.97%4.79%1.31%4.19%2.42%1.84%0.16%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03.03.202601.07.20250.312ročne10.3122.38%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27.02.20269.2200EUR0.00% 100 EUR5.75%1.65%2.56%4.54%5.49%1.32%4.16%2.42%2.03%-0.06%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03.03.202602.01.20260.056štvrťročne10.2242.43%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR27.02.202614.9700EUR0.00% 100 EUR5.75%1.63%3.03%5.50%6.85%3.10%6.00%3.84%3.51%2.12%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%03.03.202631.12.20252.392.0500.24010428.02.20261523512148877 525 312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127.02.2026149.5000CZK-0.01% 25 000 CZK5.75%1.83%3.52%6.50%8.43%5.04%8.70%7.22%6.47%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%03.03.202631.12.20251.591.2500.23210402.03.2026152351214887267 147 024115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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