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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-01-202619.4100USD-0.05% 1,000 USD5.00%1.89%4.19%8.62%16.37%16.23%9.76%3.89%3.38%4.40%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17-01-202630-11-20251.771.3500.120316-01-202640960736810,791,906124.02-24.02294.890.768.414.66298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-01-202616.7300EUR-0.06% 100 EUR5.00%3.14%4.96%8.92%14.20%3.14%7.23%4.71%3.11%3.77%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17-01-202630-11-20251.781.3500.120316-01-20264096073687,873,508124.02-24.02294.890.768.414.66298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
LEV3TELeverage Shares 3x Tesla ETP17-01-202619.7550USD0.00% 1,000 USD5.00%-24.77%-12.49%71.63%187.66%-----17-01-202603-12-20254.750.7500.08026-12-2025-2003000010348,583,159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17-01-202617.9100USD-1.19% 1,000 USD5.00%-15.67%-10.58%-------17-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17-01-202667.1600USD-0.27% 1,000 USD5.00%-11.39%-29.97%-------17-01-202623-09-20250.792ročne30.2640.39%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17-01-20261,674.0000USD0.00% 1,000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17-01-202618.4500USD-0.81% 1,000 USD5.00%0.60%-28.01%-------17-01-202623-09-20250.272ročne20.1360.73%0.7503-12-2025111-1100307,320,680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)17-01-202681.6800USD-0.33% 1,000 USD5.00%4.10%-5.39%6.92%81.03%36.29%30.31%-10.45%9.73%16.78%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17-01-202629-12-20210.783ročne10.7830.95%0.754319-12-20250100004607,794,380,783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)17-01-202686.4100USD-0.02% 1,000 USD5.00%3.73%2.76%4.11%4.60%6.87%5.97%4.93%4.03%3.49%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%17-01-202616-12-20252.267štvrťročne42.2672.62%0.48619-12-2025-010000400813,929,548100.36-0.3644.572.432674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation17-01-20267.4670EUR0.00% 100 EUR5.00%6.13%-1.40%9.71%83.78%25.75%----17-01-202631-12-20240.750.7500.02625-12-2025010000420342,609,405100.00043.934.693961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)17-01-2026148.5900USD-0.25% 1,000 USD5.00%-1.07%-12.78%-6.74%61.48%27.65%48.66%-1.05%17.48%22.38%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17-01-202629-12-20213.314ročne13.3142.23%0.754419-12-2025094064502,184,192,880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17-01-202644.9700USD1.56% 1,000 USD5.00%14.05%-21.79%-------17-01-202623-09-20250.463ročne30.1540.35%0.7503-12-2025721401510134,561,573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15-01-202616.5200EUR-0.90% 100 EUR5.00%1.16%-10.17%9.26%46.07%23.65%----17-01-202630-06-20251.871.5000.38025-12-2025010000440115,489,084100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD16-01-202696.6000USD0.03% 1,000 USD5.00%4.84%-9.29%11.26%50.28%22.45%----17-01-202630-06-20251.871.5000.35025-12-2025010000440992,667,092100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc17-01-202611.0440USD0.00% 1,000 USD5.00%10.78%4.31%16.97%82.59%48.33%----17-01-202631-12-20240.750.7500.03625-12-2025010000420339,872,119100.00039.625.645545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR16-01-2026126.5700EUR-1.47% 100 EUR5.00%-2.36%-11.03%-3.95%14.88%-5.79%----17-01-202615-12-20252.102.0523-12-202519900400178,195,873100.74-0.7438.787.994851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF17-01-202615.6520EUR0.00% 100 EUR5.00%17.16%-13.72%14.23%113.21%15.16%48.44%---17-01-202631-10-20250.500.5024-12-2025010000360247,467,948100.55-0.5538.742.923267EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15-01-202616.8100EUR0.48% 100 EUR3.00%5.46%7.21%23.33%55.65%-----17-01-202631-10-20252.552.2500.0301726-12-20251990069024,691,258100.29-0.2936.798.8470303.550.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc17-01-202625.5000USD0.00% 1,000 USD5.00%4.23%1.80%3.20%6.97%5.50%----17-01-202630-11-20250.140.140023-12-202501000000129,505,088100.00035.822.743169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)17-01-202631.8200USD-0.75% 1,000 USD5.00%8.47%2.55%29.90%53.94%31.95%-1.42%-21.68%--31.05.2025-0.54%18.40%-22.50%34.14%17-01-202629-12-20210.382ročne10.3821.19%0.753319-12-20250100003401,246,465,576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)17-01-202626.1500USD-1.17% 1,000 USD5.00%-2.29%44.00%-------17-01-202623-09-20250.195ročne20.0980.37%0.7503-12-20255545005023,268,642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)17-01-202629.5300USD-0.82% 1,000 USD5.00%-14.13%-6.61%-------17-01-202623-09-20250.548štvrťročne30.7312.46%0.75003-12-202578220060188,489,438107.25-7.2533.8947.82EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)17-01-202650.4100USD-0.43% 1,000 USD5.00%7.03%-10.70%-------17-01-202624-06-20250.061ročne20.0300.06%0.7503-12-202520790130039,875,141108.07-8.0733.757.21667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP17-01-20261.5390USD0.00% 1,000 USD5.00%46.50%-18.57%73.90%794.77%-----17-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-01-202663.1500USD0.38% 1,000 USD5.00%32.12%-19.37%-------17-01-202623-09-20250.406ročne30.1350.22%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)17-01-202662.2800USD-0.02% 1,000 USD5.00%4.32%0.69%1.24%4.03%2.89%2.01%3.13%3.10%2.76%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%17-01-202616-12-20251.717štvrťročne41.7172.76%0.321716-12-20250100003001,919,171,080100.33-0.3333.672.792575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15-01-202624.2600USD-1.30% 1,000 USD5.75%2.62%1.17%9.92%37.76%16.69%27.55%7.12%--31.05.20251.55%10.33%9.22%47.37%17-01-202631-10-20251.801.5000.1702619-12-20250100001120174,748,064100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15-01-202623.0500EUR0.83% 100 EUR5.75%3.97%1.54%10.55%33.93%3.55%24.65%7.98%--31.05.20251.40%10.55%9.63%42.10%17-01-2026ročne31-10-20251.801.5000.1702619-12-2025010000112052,309,432100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115-01-2026235.2400CZK-1.34% 25,000 CZK5.75%2.42%0.79%8.81%36.47%15.43%27.30%6.78%--31.05.20251.55%10.48%9.08%47.74%17-01-202631-10-20251.801.5000.2642619-12-202501000011201,583,143,910100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP17-01-202683.8000USD0.00% 1,000 USD5.00%-23.47%--------17-01-202603-12-20250.7500.08021-12-2025-20030000103,443,338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17-01-202626.1000EUR0.00% 100 EUR5.00%5.65%1.26%3.49%3.90%-10.14%-0.12%-2.98%-0.77%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17-01-202613-11-20250.937štvrťročne40.9373.59%30-11-20250.400.4003-01-2026-010000930561,940,908100.74-0.7433.062.061288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15-01-20267.5900USD-2.57% 1,000 USD5.75%-2.69%-6.64%-1.81%18.04%5.56%----17-01-202631-10-20251.801.5000.0407623-12-2025-0100005601,067,248100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15-01-20267.3400EUR0.00% 100 EUR3.00%-2.65%-6.50%-1.61%13.98%-----17-01-202631-10-20252.552.2500.0407626-12-2025-010000560294,906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H115-01-202610.4900EUR-0.29% 100 EUR5.75%-2.96%-7.17%-2.96%15.91%3.55%----17-01-202631-10-20251.801.5000.0807623-12-2025-010000560507,504100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-01-202640.8600CHF-1.07% 1,000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%17-01-202630-09-20251.811.5000.540806-12-2025-0100007519,340,520100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-01-202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17-01-202631-12-20240.590.5900.02621-12-2025010000220567,947,766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGHTAllianz Global Hi-Tech Growth A USD - dis16-01-202676.6404USD-0.71% 100,000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17-01-202616-12-20240.789ročne10.7891.02%24-11-20252.102.0502-12-2025-310300560148,878,705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)17-01-202664.9000USD-0.41% 1,000 USD5.00%-1.10%0.96%14.26%52.58%16.67%----17-01-202630-12-20240.453ročne10.4530.70%0.29825-12-202521000-22103,935,477,996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)17-01-202692.6200USD-0.02% 1,000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17-01-202622-12-20253.472štvrťročne43.4723.75%0.10425-12-202509900156034,383,364,216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-01-202656.1500USD-0.94% 1,000 USD3.00%-1.13%-5.26%-7.60%-1.02%-2.94%9.48%7.18%8.54%8.23%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%17-01-202631-10-20252.602.2500.180-4014-01-20261990048045,426,959100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-01-202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%17-01-202631-10-20251.801.5000.180-4014-01-202619900480420,149,449100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16-01-202687.0400GBP-0.96% 1,000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%17-01-2026ročne31-10-20251.801.5000.180-4029-12-2025199004807,255,123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516-01-202665.3400USD-0.92% 1,000 USD5.75%-1.06%-5.08%-7.24%-0.44%-2.21%10.31%7.99%9.36%9.04%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%17-01-202631-10-20251.801.5000.180-4014-01-202619900480770,817,892100.19-0.1930.903.408514EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-01-202658.7700EUR-0.89% 100 EUR3.00%0.14%-4.53%-7.32%-2.83%-13.83%6.97%8.05%8.27%7.57%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17-01-202631-10-20252.602.2500.180-4014-01-202619900480106,849,315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-01-202628.1100GBP-0.11% 1,000 GBP5.75%1.12%0.57%2.82%23.13%-2.94%17.11%6.93%12.68%13.96%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%17-01-2026ročne31-10-20251.791.5000.440813-01-2026099007609,704,005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-01-202637.6700USD-0.08% 1,000 USD5.75%0.78%0.16%2.53%24.49%6.20%20.80%6.61%13.30%13.24%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%17-01-202631-10-20251.791.5000.440809-01-2026099007602,924,631,800100.11-0.1130.838.887619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17-01-202692.6800USD-0.29% 1,000 USD5.00%63.97%42.28%-------17-01-202623-09-20250.132štvrťročne30.1760.19%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-01-202661.7700USD0.32% 1,000 USD5.75%3.31%0.05%9.97%47.14%19.78%30.09%9.48%18.86%19.71%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%17-01-202631-10-20251.781.5000.030-1009-01-2026199007705,439,112,994100.01-0.0130.718.648014EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-01-202642.4600EUR0.35% 100 EUR3.00%4.53%0.62%9.89%43.59%5.54%26.15%9.53%17.67%18.09%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17-01-202631-10-20252.562.2500.030-1011-01-202619900770480,401,934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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