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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 16.01.202615.4700USD13.67% 1 000 USD5.00%138.55%109.20%10.34%------16.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc16.01.202619.5620EUR0.65% 100 EUR5.00%4.71%--------16.01.202631.10.20250.470.470.1001.94010.12.2025-010000400198 140 422100.01-0.0115.451.914951EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.01.202646.7882USD-0.01% 1 000 USD5.00%8.32%11.09%18.29%42.17%39.48%9.24%-3.69%6.01%6.07%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%16.01.202631.12.20242.001.3001.15403.01.2026397006404 859 185101.89-1.8914.902.218511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc16.01.20268.1410EUR-0.16% 100 EUR5.00%9.03%7.63%5.89%10.31%-0.40%----16.01.202631.10.20250.500.5001.11025.12.2025-0100003002 189 040100.02-0.0215.331.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.01.20261 813.9000CZK1.67% 100 000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%16.01.202630.06.20252.422.0001.0735109.12.2025199001010107 206 616100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)16.01.202610.2770USD0.33% 1 000 USD5.00%4.32%7.25%8.10%27.74%19.76%-1.47%---31.05.2025-0.92%9.22%16.01.202618.12.20250.925mesačne120.9259.03%31.10.20250.450.4501.06016.12.2025099011010584 145 449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237813.01.202612.8600EUR-0.16% 100 EUR5.75%7.62%8.52%19.52%35.08%29.38%19.11%10.46%9.95%7.41%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%16.01.202631.10.20251.841.5000.980-7714.01.20265923031022 652 170100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13.01.202610.6100EUR-0.19% 100 EUR3.00%7.50%8.27%19.08%34.30%-----16.01.202631.10.20252.632.2500.980-7711.01.20265923031019 907 328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813.01.202615.0600USD-0.07% 1 000 USD5.75%7.80%9.29%19.15%38.67%47.07%22.02%9.56%10.26%8.18%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%16.01.202631.10.20251.841.5000.980-7714.01.20265923031046 596 771100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15.01.20262 445.6599JPY1.50% 150 000 JPY5.75%10.21%17.95%30.44%54.24%49.33%32.11%20.12%16.59%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%16.01.202631.10.20251.841.5000.975-7709.01.20265923031023 685 103 265100.19-0.1916.841.997022EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
LEV4LSLeverage Shares 4x Long Semiconductors ETP16.01.202613.6250USD0.22% 1 000 USD5.00%70.15%52.92%-------16.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15.01.20261 710.4900USD0.76% 1 000 USD5.00%9.80%5.77%31.02%66.23%64.72%16.19%-1.94%7.16%8.43%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%16.01.202630.06.20252.402.0000.90613410.01.202601000038049 374 092100.17-0.1721.594.257815EQ-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
SCHIPASchroder Inflation Plus A Accumulation EUR15.01.202624.9381EUR0.07% 100 000 EUR4.17%4.44%5.26%13.28%15.99%17.77%7.23%5.10%5.29%4.60%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%16.01.202631.10.20251.851.5000.88126.12.2025112553222825 414 376189.91-89.9120.9943.78026.665.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3LCTLeverage Shares 3x Long China Tech ETP16.01.202620.5000USD-8.48% 1 000 USD5.00%8.18%-24.07%-------16.01.202603.12.20256.820.7500.84011.01.2026-20030000003 674 930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSILLeverage Shares 3x Long Silver ETP16.01.2026123.5000USD-8.52% 1 000 USD5.00%136.59%--------16.01.202603.12.20256.250.7500.81021.12.2025-20000300009 477 439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.01.2026124.3500CZK0.01% 25 000 CZK5.75%0.98%2.39%5.17%9.80%7.42%6.45%3.43%3.80%2.87%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%16.01.202630.09.20252.752.5500.8088714.12.2025462034019122868 724 471189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A15.01.202635.9460USD0.22% 1 000 USD5.00%3.37%8.81%13.73%25.43%39.62%14.40%8.11%8.69%7.19%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%16.01.202631.12.20241.781.3000.80102.01.2026-09901144011 522 968100.00013.011.807820EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
LEV3LGMLeverage Shares 3x Long Gold Miners ETP16.01.202620.8000USD-1.42% 1 000 USD5.00%44.44%--------16.01.202603.12.20250.7500.80021.12.2025-199299000012 055 307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.01.20265.4600EUR-1.27% 100 EUR5.75%0.92%-1.09%-0.55%6.02%2.63%6.50%6.47%5.72%6.00%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%16.01.202630.09.20252.612.0000.7606103.12.2025199004601 538 684100.64-0.6411.622.065247EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD14.01.202681.9800USD0.23% 1 000 USD5.00%6.98%10.86%20.79%41.52%36.27%16.13%2.40%6.26%7.90%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%16.01.202630.06.20252.402.0000.7535109.12.20251990010101 144 000100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD14.01.2026151.5900USD0.24% 1 000 USD5.00%7.03%10.98%21.08%42.02%36.93%16.71%2.92%6.79%8.44%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%16.01.202630.06.20251.901.5000.7535104.12.202519900101013 088 578100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.01.202610.5200EUR0.00% 100 EUR5.75%0.86%1.94%4.16%8.23%5.52%3.71%0.15%0.80%0.59%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%16.01.202630.09.20253.503.3000.7408713.12.2025462034019122831 503 508189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.01.20269.8300CHF0.00% 1 000 CHF5.75%0.72%1.55%3.47%7.20%4.24%2.23%-0.50%0.46%0.46%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%16.01.202630.09.20252.752.5500.7408714.12.202546203401912282 865 981189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.01.202610.7100EUR0.00% 100 EUR5.75%0.94%2.19%4.59%8.73%6.14%4.41%0.88%1.53%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%16.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.01.202611.4800EUR0.00% 100 EUR5.75%0.97%2.14%4.65%8.92%6.39%4.50%0.95%1.60%1.36%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%16.01.202631.10.20252.552.5500.7208728.12.2025452034113020359 079 233210.76-110.7618.703.38713BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.01.202613.7800USD0.00% 1 000 USD5.75%1.17%2.68%5.84%9.19%7.15%5.97%2.40%3.33%3.26%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%16.01.202601.07.20250.185ročne10.1851.34%30.09.20252.552.5500.6908712.12.202546203401912285 221 988189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.01.202615.3300EUR0.00% 100 EUR5.75%0.99%2.34%6.02%6.53%-5.14%3.47%3.30%3.11%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%16.01.202601.07.20250.186ročne10.1861.21%30.09.20252.752.5500.6908712.12.202546203401912289 379 116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.01.202613.9900USD0.07% 1 000 USD5.75%1.16%2.34%6.15%10.59%8.37%6.50%2.69%3.52%3.45%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%16.01.202630.09.20252.552.5500.6908713.12.2025462034019122859 736 148189.96-89.9619.983.22613BAL-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.01.20269.5200EUR-0.73% 100 EUR5.75%2.92%-0.10%1.17%5.08%-6.67%6.15%9.42%7.50%7.47%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%16.01.202630.09.20252.592.0000.6506102.12.20251990046018 456 132100.64-0.6411.622.065247EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.01.202611.3800USD-1.04% 1 000 USD5.75%1.25%-0.44%0.71%6.85%4.02%7.86%8.04%7.30%7.68%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%16.01.202601.07.20250.118ročne10.1181.03%30.09.20252.552.0000.6506102.12.202519900460721 075100.64-0.6411.622.065247EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.01.202611.1300USD-1.07% 1 000 USD5.75%1.64%-0.45%0.91%8.06%4.31%8.64%8.54%7.75%8.14%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%16.01.202630.09.20252.592.0000.6506102.12.20251990046025 296 057100.64-0.6411.622.065247EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.01.202627 095.2305CZK0.74% 100 000 EUR5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%16.01.202630.06.20252.121.8000.6494905.12.202519603480358 573 887100.02-0.0214.322.28942EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR16.01.202621.8450EUR-0.16% 100 EUR5.00%9.24%5.66%20.69%41.37%4.92%17.40%---31.05.20250.83%11.62%16.01.202631.10.20250.500.5000.64027.12.202501000049096 573 253100.00027.733.375544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc16.01.202633.3750USD0.68% 1 000 USD5.00%29.54%-4.05%46.75%153.01%111.56%----16.01.202631.10.20250.650.6500.62023.12.2025010000480449 494 115100.27-0.2719.072.743466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc16.01.202628.7500EUR0.37% 100 EUR5.00%31.49%-3.52%48.59%147.72%87.79%----16.01.202631.10.20250.650.6500.62028.12.2025010000480449 494 115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPPLeverage Shares 3x PayPal ETP16.01.20265.5600USD-3.14% 1 000 USD5.00%-25.67%-46.28%-62.68%------16.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.01.20262.9900EUR0.00% 100 EUR5.00%3.46%6.41%11.99%11.99%14.12%0.56%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%16.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.01.202620.9100EUR-1.04% 100 EUR5.75%-1.37%-0.85%1.50%19.55%6.14%18.36%4.03%10.72%10.62%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%16.01.202631.10.20251.791.5000.570815.01.202609900740210 398 208100.07-0.0730.628.897519EQ-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.01.20269.7100EUR0.21% 100 EUR5.00%2.32%6.47%12.00%23.22%25.45%9.83%1.04%-1.39%0.49%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%16.01.202630.09.20251.881.5000.5703209.12.20252107901929 704 162148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15.01.202630.6663USD0.52% 1 000 USD5.00%7.41%11.73%22.18%44.76%48.39%14.95%2.56%8.20%8.94%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%16.01.202631.12.20242.051.3000.56103.01.20262980041029 045 956100.39-0.3912.181.998414EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.01.2026336.2800CZK-0.42% 25 000 CZK5.00%5.12%7.80%10.71%15.40%13.82%3.74%9.19%6.90%4.93%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%16.01.202630.06.20251.671.3000.553-1308.12.202565034107831 862 764102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.01.202610.0700CHF0.20% 1 000 CHF5.00%3.18%6.00%10.78%21.33%22.95%7.44%-0.22%-2.33%-0.27%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%16.01.202630.09.20251.861.5000.5503205.12.20252107901921 014 257148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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%16.01.202630.09.20251.811.5000.540806.12.2025-0100007519 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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.01.202614 611.4004CZK0.98% 100 000 EUR5.00%3.34%1.68%-1.10%4.44%-9.09%1.71%1.00%5.90%5.58%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%16.01.202630.06.20252.322.0000.5224016.01.2026010000400147 604 836100.57-0.5724.263.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.01.202610 069.2402CZK1.46% 100 000 EUR5.00%3.56%-1.64%-0.73%6.13%-4.32%2.10%3.70%7.67%7.43%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%16.01.202630.06.20252.322.0000.5032904.12.2025010000400595 845 585100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc16.01.202621.9450USD-0.11% 1 000 USD5.00%1.04%0.55%2.02%5.90%2.91%----16.01.202631.03.20250.450.4500.50023.12.20250010000632 956 201114.18-14.186.554.31EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14.01.20268 149.0098CZK-0.22% 25 000 CZK5.00%1.06%-1.12%-4.66%2.89%-8.75%5.28%2.53%--31.05.20250.80%8.22%3.90%23.31%16.01.202630.06.20252.322.0000.4994419.12.2025010000410100 197 275100.11-0.1122.243.465842EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.01.20268 715.6602CZK0.77% 100 000 EUR5.00%2.61%7.09%12.57%23.93%17.62%9.96%18.57%6.88%6.21%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%16.01.202630.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.01.20264.9100GBP0.82% 1 000 GBP5.00%1.45%4.91%8.87%16.08%6.97%-0.34%-5.07%-8.15%-5.55%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%16.01.202601.10.20250.422štvrťročne40.4228.67%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.01.20266.5500EUR0.61% 100 EUR5.00%2.02%4.97%8.44%14.11%3.80%0.26%-4.67%-7.91%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%16.01.202602.01.20260.150štvrťročne10.6009.22%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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