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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.09.202618.5400USD0.00% 1 000 USD5.00%-35.24%-76.19%83.66%115.33%-----15.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP15.09.202613.5000USD0.00% 1 000 USD5.00%74.19%33.00%29.81%------15.09.2026ročne09.06.20266.002.000016.08.20261 720 106ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP15.09.20261.0270USD0.00% 1 000 USD5.00%-3.84%--------15.09.202609.06.20265.501.500014.09.2026-200300001015 080 674300.01-200.014.612.263000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP15.09.20261.9920USD0.00% 1 000 USD5.00%-33.82%--------15.09.202609.06.20265.501.500014.09.2026-20030000102 584 358314.52-214.525.402.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.09.2026173.6500USD0.00% 1 000 USD5.00%-2.96%-30.51%12.50%-1.60%69.38%----15.09.202609.06.20264.750.7500.12011.09.2026-200300001015 446 102300.14-200.1416.504.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP15.09.20263.5030USD0.00% 1 000 USD5.00%36.14%1.51%61.54%-74.77%-----15.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.09.202611.8250USD0.00% 1 000 USD5.00%-65.21%-63.94%-------15.09.202609.06.20264.750.1501.17030.08.2026400-30000002 389 656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.09.20261.8100USD0.00% 1 000 USD5.00%93.38%175.08%44.80%-46.29%-----15.09.202609.06.20264.750.7500.33006.09.2026-20030000103 436 469300.12-200.1215.436.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.09.202643.2000USD0.00% 1 000 USD5.00%3.97%-17.24%-53.60%-58.66%-----15.09.202609.06.20264.750.7500.44006.09.2026-20030000106 414 353300.13-200.1322.649.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.09.20264.3480USD0.00% 1 000 USD5.00%29.97%10.22%-17.14%-36.41%-65.97%----15.09.202609.06.20264.750.7500.03011.09.2026-200300001014 650 119300.10-200.1018.164.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP15.09.202669.3100USD0.00% 1 000 USD5.00%-36.19%-51.33%5.38%64.42%-----15.09.202609.06.20264.750.7500.16027.08.20261 120 148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15.09.202655.1000USD0.00% 1 000 USD5.00%155.98%235.57%144.08%747.69%1 040.20%----15.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.09.2026119.3700USD0.00% 1 000 USD5.00%-5.36%-8.55%187.19%124.30%-----15.09.202609.06.20264.750.7500.63006.09.2026-200300001309 027 279299.85-199.8525.405.542850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.09.202653.1400USD0.00% 1 000 USD5.00%1.63%73.66%59.05%-17.33%-38.76%----15.09.202609.06.20264.750.7500.12011.09.2026-200300001026 909 799300.13-200.1325.916.633000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP15.09.202618.6500USD0.00% 1 000 USD5.00%144.67%-40.42%-66.77%-89.39%-----15.09.202609.06.20264.750.7500.52007.09.2026-200300001045 321 801300.10-200.100.910300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.09.20261.3369EUR0.00% 1 000 EUR5.00%-34.55%-23.49%-62.01%------15.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP15.09.20261.5825USD0.00% 1 000 USD5.00%-52.86%--------15.09.202609.06.20264.750.750014.09.2026-2003000010983 177300.18-200.184.870300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ARM5589625325Leverage Shares 3x ARM ETP15.09.202610.1100USD0.00% 1 000 USD5.00%-42.03%--------15.09.202609.06.20264.750.7500.79014.09.2026-20030000103 270 561300.16-200.16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 15.09.20260.2850USD0.00% 1 000 USD5.00%66.18%-13.64%-61.30%-89.33%-96.35%----15.09.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP15.09.202613.2500USD0.00% 1 000 USD5.00%-12.97%-39.50%-68.75%-74.42%-----15.09.202609.06.20264.750.7500.89006.09.2026-200003000021 122 210300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP15.09.20261.1405USD0.00% 1 000 USD5.00%-47.72%--------15.09.202609.06.20264.750.750014.09.2026-2003000010242 649300.46-200.461.300300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.09.20266.1238USD0.00% 1 000 USD5.00%13.38%-50.09%-53.87%-77.03%-72.85%----15.09.202609.06.20264.750.7500.06011.09.2026-2003000010144 529 140300.13-200.13216.4515.833000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP15.09.20262.6650USD0.00% 1 000 USD5.00%-33.87%55.39%23.38%-64.23%-76.10%----15.09.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities15.09.202623.0500USD0.00% 1 000 USD5.00%5.61%0.99%14.62%-4.06%-4.16%----15.09.202609.06.20264.750.7500.10011.09.2026-4005000000396 003500.05-400.0516.211.9447821EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP15.09.20261.6410USD0.00% 1 000 USD5.00%-53.72%--------15.09.202609.06.20264.750.750014.09.2026-20030000101 045 358300.15-200.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP15.09.202611.9200USD0.00% 1 000 USD5.00%-25.06%--------15.09.202609.06.20264.750.750014.09.2026-200300001026 673 367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP15.09.20266.7000USD0.00% 1 000 USD5.00%-45.57%--------15.09.202609.06.20264.750.750014.09.2026-2003000010403 393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.09.202620.9850USD0.00% 1 000 USD5.00%-45.58%-50.93%-84.96%-87.47%-----15.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.09.202615.7600USD0.00% 1 000 USD5.00%-6.27%-26.57%35.72%84.60%127.58%----15.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP15.09.20262.2390USD0.00% 1 000 USD5.00%-54.26%--------15.09.202609.06.20264.750.750014.09.2026-2003000010148 429300.23-200.234.100300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.09.20269.1800USD0.00% 1 000 USD5.00%6.25%6.50%-38.70%-36.14%-----15.09.202609.06.20264.750.7500.48006.09.2026-199299000020 182 809300.12-200.1214.192.68172121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.09.202615.2000USD0.00% 1 000 USD5.00%-10.06%-10.59%-10.06%-37.19%-41.09%----15.09.202609.06.20264.750.7500.45011.09.2026-19929900002 154 395300.14-200.1420.641.9928811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP15.09.20263.5140USD0.00% 1 000 USD5.00%-19.66%--------15.09.202609.06.20264.750.750014.09.2026-174270050021 819 077300.16-200.166.103.291780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP15.09.20268.1900USD0.00% 1 000 USD5.00%-57.82%--------15.09.202609.06.20264.750.750014.09.2026-20030000103 267 802300.18-200.183.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.09.20264.3730USD0.00% 1 000 USD5.00%-14.04%-53.02%561.57%249.42%450.06%----15.09.202609.06.20264.751.7500.34011.09.2026-200300001030 910 269300.10-200.1061.5410.593000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP15.09.20263.6420USD0.00% 1 000 USD5.00%-25.38%--------15.09.202609.06.20264.750.750014.09.2026-2003000000206 174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP15.09.202638.6000USD0.00% 1 000 USD5.00%-8.96%-11.77%-48.81%-29.30%-----15.09.202609.06.20264.750.7500.07006.09.2026-20000300009 592 762300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.09.20265.3400USD0.00% 1 000 USD5.00%-24.36%-27.25%-55.03%-73.37%-----15.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.09.2026660.1000USD0.00% 1 000 USD5.00%-16.91%40.15%-26.93%-69.91%-67.18%----15.09.202609.06.20264.751.7500.16011.09.2026-200300001029 615 931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.09.202610.6600EUR-0.09% 100 EUR5.75%0.00%-0.19%2.90%2.21%4.20%4.69%0.21%0.70%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%15.09.202630.06.20263.503.3000.67013231.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18.08.202625.6300USD-13.24% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29.08.202602.06.20263.403.251.720003.09.202678000008 289 282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.09.202621.8400EUR-0.46% 100 EUR3.00%2.01%11.26%27.50%33.01%38.67%27.69%-5.30%-0.30%1.80%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%15.09.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR14.09.202636.7400EUR0.27% 100 EUR3.00%-0.81%5.64%12.77%16.52%18.10%----15.09.202630.06.20263.032.6000.0801126.08.20262980051016 901 850100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD14.09.202621.6000USD0.28% 1 000 USD3.00%-3.10%-4.64%-8.75%-10.07%-11.80%4.31%-8.92%-3.63%0.09%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%15.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK14.09.20261 527.9800CZK0.02% 100 000 EUR5.00%-0.38%-1.48%1.71%5.05%8.33%6.17%4.04%5.14%3.78%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%15.09.202627.02.20262.802.000.464014.09.2026104145400417 315 016100.00012.932.0126146.285.342872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.09.202622.4800EUR-0.44% 100 EUR5.75%2.09%9.98%26.15%31.85%37.58%25.92%-6.65%-1.19%1.32%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%15.09.202601.07.20260.267ročne10.2671.18%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114.09.202628.9100USD-0.86% 1 000 USD5.75%1.90%11.15%29.24%31.89%37.14%31.89%-5.25%0.79%2.57%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%15.09.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.09.202625.0600EUR-0.44% 100 EUR5.75%2.12%11.43%27.21%33.58%39.38%28.36%-4.82%0.20%2.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%15.09.202601.12.19990.036130.06.20262.762.1000.030-3213.09.202639700390116 339 134100.00010.151.472867EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.09.2026127.6700CZK-0.09% 25 000 CZK5.75%0.20%0.35%3.81%3.68%6.25%6.80%3.55%3.59%2.78%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%15.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.09.20268.3255EUR0.00% 100 EUR5.00%2.85%5.88%2.60%-1.55%0.47%----15.09.202609.06.20262.750.7500.02010.09.2026-10020000105 846 718200.05-100.0522.641.292000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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