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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 
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.06.20267.3600USD1.66% 1 000 USD5.00%-18.22%-38.02%-63.29%------15.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.06.202676.0000USD12.10% 1 000 USD5.00%64.22%652.85%782.69%------15.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.06.20268.3994USD19.48% 1 000 USD5.00%-17.25%-43.91%-41.57%------15.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP15.06.202621.8000USD12.66% 1 000 USD5.00%-27.57%-48.58%-57.92%------15.06.202601.04.20266.250.7501.13006.06.2026-200003000024 875 299300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP15.06.20269.7500USD12.07% 1 000 USD5.00%-46.13%-6.25%-------15.06.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP15.06.202643.3000USD7.98% 1 000 USD5.00%-15.43%-42.57%-20.70%------15.06.202601.04.20265.950.7500.08006.06.2026-20000300009 558 382300.11-200.11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP15.06.202622.9500USD4.44% 1 000 USD5.00%10.34%14.12%-4.47%-4.57%-4.28%----15.06.202601.04.20265.230.7500.09011.06.2026-1992990000527 577300.12-200.1216.011.8828712EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.06.20263.1580USD-5.98% 1 000 USD5.00%11.59%-66.05%-71.72%------15.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPP3951082402Leverage Shares 3x PayPal ETP15.06.20261.6200USD6.06% 1 000 USD5.00%-17.77%-25.00%-78.26%-85.47%-----15.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.06.202636.5500USD-9.91% 1 000 USD5.00%---------15.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP15.06.202629.5000USD11.62% 1 000 USD5.00%-64.68%-47.44%-83.21%------15.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15.06.202615.8800USD-2.93% 1 000 USD5.00%4.27%-29.66%144.31%228.61%-----15.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.06.202621.4350USD8.39% 1 000 USD5.00%18.90%84.59%151.07%209.53%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.06.2026126.2800USD7.96% 1 000 USD5.00%23.25%203.81%137.28%------15.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202616.4000USD1.86% 1 000 USD5.00%3.14%-2.96%-32.23%-36.43%-42.25%----15.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202646.7150USD0.00% 1 000 USD5.00%41.43%36.08%-4.14%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.06.20261.7260EUR2.16% 1 000 EUR5.00%-39.66%-50.96%-------15.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-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 ETP15.06.2026150.1000USD6.15% 1 000 USD5.00%85.65%128.22%256.07%------15.06.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP15.06.20263.2010USD4.68% 1 000 USD5.00%70.81%47.61%-76.94%------15.06.202601.04.20264.750.7500.85026.05.2026-20030000101 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
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H112.06.202610.6800EUR0.19% 100 EUR5.75%0.19%2.69%2.30%4.40%6.37%4.83%0.23%0.72%0.58%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%14.06.202631.03.20263.503.3000.67013230.05.2026671815023416628 487 935193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12.06.202619.6300EUR1.76% 100 EUR3.00%5.09%14.00%18.25%24.63%32.19%25.21%-5.58%-1.22%1.21%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%14.06.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR12.06.202634.7800EUR0.67% 100 EUR3.00%2.72%6.52%10.80%11.80%18.70%----14.06.202631.03.20263.032.6000.0801125.05.20268920052016 511 435100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD12.06.202622.6500USD1.43% 1 000 USD3.00%-5.82%-4.51%-6.09%-7.51%4.52%4.27%-11.12%-2.33%1.31%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%14.06.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK11.06.20261 550.9600CZK-0.47% 100 000 EUR5.00%0.16%4.08%6.73%10.44%13.28%7.12%4.77%5.85%3.91%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%13.06.202627.02.20262.802.000.464014.06.202634848100434 607 706100.15-0.1514.301.9932156.373.742872BAL-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202626.0100USD1.76% 1 000 USD5.75%3.63%14.73%16.90%23.39%32.84%28.95%-5.97%-0.37%2.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%14.06.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR12.06.202620.4400EUR1.79% 100 EUR5.75%5.14%14.13%18.56%25.09%30.27%22.39%-6.69%-1.91%0.86%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%14.06.202601.07.20250.316ročne10.3161.57%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202622.4900EUR1.81% 100 EUR5.75%5.14%14.16%18.56%25.08%32.84%25.86%-5.11%-0.72%1.72%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%14.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-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-H112.06.2026127.2300CZK0.19% 25 000 CZK5.75%0.28%3.12%3.21%5.88%8.44%7.16%3.56%3.65%2.91%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%14.06.202631.03.20262.752.5500.91413231.05.2026671815023416666 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
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.06.20267.6730EUR-0.22% 100 EUR5.00%0.81%-5.44%-9.27%-7.40%-11.93%----15.06.202601.04.20262.750.7500.02010.06.2026-10020000105 214 107200.11-100.1122.811.262000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR12.06.202615.8200EUR0.25% 100 EUR5.75%1.80%2.79%5.12%8.06%8.06%4.48%3.48%2.80%3.00%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%14.06.202601.07.20250.186ročne10.1861.18%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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.06.20261 315.0000USD9.58% 1 000 USD5.00%80.63%387.94%1 164.42%------15.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H112.06.20269.9100CHF0.10% 1 000 CHF5.75%0.00%2.27%1.54%3.23%4.87%3.26%-0.59%0.26%0.38%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%14.06.202631.03.20262.752.5500.67013231.05.202667181502341663 042 800193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSEP13525588BNP Paribas Funds Europe Equity12.06.2026228.7900EUR2.28% 100 EUR3.00%4.59%4.52%6.10%9.34%8.37%5.57%3.72%5.44%5.41%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%15.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBS13525586BNP Paribas Funds Euro Equity11.06.2026737.7500EUR0.09% 100 EUR3.00%3.77%5.51%5.63%9.03%8.24%6.95%4.85%6.40%6.35%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%15.06.202611.05.20262.731.5028.05.2026199003506 125 005100.01-0.0116.042.458811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]11.06.2026636.1000EUR-1.00% 100 EUR3.00%-12.20%9.83%14.48%39.28%64.44%-0.21%-10.39%--31.05.2025-1.56%16.92%-26.14%23.97%15.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]11.06.2026209.8900USD-0.42% 1 000 USD3.00%-0.55%8.02%4.40%8.33%15.55%16.63%5.01%--31.05.20250.93%7.42%6.32%29.93%15.06.202619.05.20262.731.5030.05.2026298007004 947 336100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR12.06.202632.2200EUR1.96% 100 EUR3.00%5.05%9.89%10.15%11.07%8.23%8.64%4.03%5.84%6.44%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%14.06.202631.03.20262.712.3500.120-3027.05.20264960070017 570 471100.14-0.1416.912.113065EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR12.06.202670.7300EUR1.10% 100 EUR3.00%7.49%26.26%39.75%45.48%55.21%----14.06.202631.03.20262.692.3500.2906012.06.20264960051036 604 653100.35-0.3511.942.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y12.06.2026221.4900EUR0.90% 100 EUR3.00%2.60%11.30%20.17%17.30%24.45%5.39%1.25%6.30%6.39%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%15.06.202621.04.20262.890ročne12.8901.32%19.05.20262.682.2012.06.20263970051034 478 263100.00-0.0023.163.424849EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVO12196BNP Paribas Funds Climate Impact12.06.2026324.0500EUR0.90% 100 EUR3.00%2.60%13.74%21.82%20.05%26.92%7.31%3.17%8.36%8.44%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%15.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis11.06.2026142.9670EUR-1.55% 100 EUR5.00%0.40%7.77%11.94%17.43%17.43%5.50%1.94%3.87%2.63%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%13.06.202630.04.20254.000ročne14.0002.75%31.12.20242.642.0013.06.20262366290016 024 280100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR12.06.202610.8000EUR4.05% 100 EUR3.00%-0.55%2.56%10.09%11.00%20.94%----14.06.202628.02.20262.632.2500.600-8821.05.20268920032016 483 931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABM3229931C-QUADRAT ARTS Best Momentum VTA11.06.2026382.0700EUR-2.18% 100 000 EUR5.00%-0.88%9.44%19.44%22.19%27.22%12.16%5.55%6.76%5.71%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%13.06.2026ročne30.04.20262.632.101.012014.06.202659014004 648 940100.00018.643.3962261.390.18946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc11.06.2026266.8400EUR-1.83% 100 EUR5.00%-0.65%5.89%11.14%------13.06.202630.04.20260.421ročne10.4210.15%27.02.20262.632.000009.06.20261990000334 585 415100.00013.571.857127BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA11.06.2026288.0800EUR-1.83% 100 000 EUR5.00%-0.64%7.93%11.31%16.67%19.73%8.15%3.65%5.82%4.50%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%13.06.202627.02.20262.632.000013.06.2026199000017 261 111100.00013.571.857127BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc12.06.2026354.0300EUR0.44% 100 EUR5.00%-2.12%7.47%17.88%------15.06.202616.03.20261.659ročne11.6590.47%30.04.20262.632.101.002009.06.20265901400156 621 697100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR12.06.202612.0300EUR0.59% 100 EUR5.75%2.91%6.37%-3.30%-3.30%-4.60%-0.11%-1.66%2.34%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%14.06.202631.03.20262.622.2500.0605102.06.20263970036017 574 109100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290412.06.202615.3900EUR0.59% 100 EUR5.75%1.05%6.58%8.30%8.84%16.50%16.87%7.46%6.07%4.76%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%14.06.202631.03.20262.622.1000.1201126.05.20268920052015 211 143100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD12.06.202625.5000USD0.51% 100 000 EUR5.75%1.63%6.92%-4.67%-4.67%-4.64%2.34%-2.55%2.71%3.77%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%14.06.202631.03.20262.622.2500.0605125.05.20263970036019 438 108100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237812.06.20265.5100EUR2.04% 100 EUR5.75%1.47%7.41%1.66%3.96%5.76%4.85%4.94%4.42%5.26%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%14.06.202631.03.20262.612.0000.4805925.05.2026199004603 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
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