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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 
WTCOWisdomTree WTI Crude Oil ETC04.03.202611.4840USD0.00% 1 000 USD5.00%17.76%25.17%19.81%28.61%21.00%7.97%15.20%4.71%5.37%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOSHWisdomTree WTI Crude Oil 1x Daily Short ETC04.03.202610.3475USD0.00% 1 000 USD5.00%---------04.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04.03.202646.7200USD1.83% 1 000 USD5.00%7.80%-47.78%-------04.03.202610.12.202517.126ročne44.2829.33%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-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 ETP04.03.2026775.8000USD0.00% 1 000 USD5.00%0.60%-59.05%-52.08%-34.27%50.14%----04.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04.03.202630.7900USD0.46% 1 000 USD5.00%-9.17%-19.78%-------04.03.202623.12.20252.907štvrťročne52.3257.59%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)04.03.202623.6800USD-0.29% 1 000 USD5.00%-17.58%-16.88%-------04.03.202623.12.20253.087ročne40.7723.25%0.75023.02.20268614003016 190 653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LELLeverage Shares 3x Long Eli Lilly ETP04.03.202636.1400USD0.00% 1 000 USD5.00%-28.17%-16.03%-------04.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.03.202613.5400USD0.13% 1 000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04.03.202605.02.20260.630týždenne65.46240.39%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.03.202612.8000USD-0.08% 1 000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04.03.202604.02.20260.358týždenne53.72029.04%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)04.03.2026105.4950USD0.24% 1 000 USD5.00%2.50%-12.20%-------04.03.202623.12.20256.683štvrťročne55.3465.08%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.03.202615.2200USD0.13% 1 000 USD5.00%2.04%-12.33%-6.83%28.17%59.91%----04.03.202624.12.20250.573ročne10.5733.77%1.05009.02.2026147115012573 652 128101.92-1.9224.9022.29710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)04.03.202655.7400USD1.29% 1 000 USD5.00%22.67%109.59%-------04.03.202623.12.20250.956ročne30.3190.58%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
LEV3TELeverage Shares 3x Tesla ETP04.03.202613.1200USD0.00% 1 000 USD5.00%-14.67%-41.81%10.95%-17.82%-9.70%----04.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-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)04.03.202613.9600USD-0.50% 1 000 USD5.00%-9.17%-30.75%-------04.03.202623.12.20250.955štvrťročne50.7645.45%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP04.03.20269.9113USD0.00% 1 000 USD5.00%-18.21%-5.47%-------04.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04.03.202634.7500USD-0.14% 1 000 USD5.00%1.73%-47.00%-------04.03.202610.12.202512.803ročne43.2019.20%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-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 ETP04.03.202699.8000USD0.00% 1 000 USD5.00%56.92%-26.07%-------04.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04.03.202631.7100USD1.34% 1 000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03.03.20267.6900EUR-0.39% 100 EUR0.00%-0.14%-0.61%-0.77%0.60%-1.17%-0.03%-3.10%-2.52%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%04.03.202602.02.20260.112štvrťročne10.4485.80%30.01.20260.890.6527.02.20261118909384104 103 791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.03.20261.2030GBP0.67% 1 000 GBP0.00%2.82%1.43%4.25%1.95%-3.99%-1.66%-0.20%-0.69%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.03.202601.08.20250.074ročne10.0746.18%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)03.03.202615.6000EUR-0.38% 100 EUR3.50%-0.19%0.71%1.89%4.70%4.21%5.54%1.81%2.20%3.28%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%04.03.202630.01.20261.391.0022.02.2026111890938455 743 778195.41-95.4131.8610.446.764.24397BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit03.03.202617.7900EUR-0.45% 100 EUR0.00%-0.22%0.74%2.01%4.89%4.59%6.02%2.27%2.72%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%04.03.202630.01.20260.890.6525.02.2026111890938494 936 621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR03.03.202630.9700EUR1.51% 100 EUR3.50%1.77%1.67%3.58%4.28%-3.70%4.43%4.52%3.92%4.79%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%04.03.202630.01.20261.391.0021.02.2026111890938470 307 358195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03.03.202629.0800USD-0.38% 1 000 USD0.00%-0.03%1.29%3.19%6.79%6.99%8.13%4.21%4.75%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%04.03.202630.01.20260.890.6523.02.20261118909384338 602 201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD03.03.202619.7300USD-0.35% 1 000 USD3.50%-0.05%1.18%2.97%6.42%6.48%7.59%3.69%4.22%5.40%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%04.03.202630.01.20261.391.0025.02.2026111890938488 547 797195.41-95.4131.8610.446.764.24397BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit03.03.202615.6700EUR1.56% 100 EUR0.00%1.89%1.82%3.84%4.68%-3.21%4.99%5.06%4.45%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%04.03.202630.01.20260.890.6501.03.202611189093842 225 316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANRUGVanguard Russell 1000 Growth ETF (dis)04.03.2026115.4800USD-0.10% 1 000 USD5.00%-1.50%-5.86%-0.03%10.36%16.08%24.24%14.18%--31.05.20251.60%9.01%13.73%37.71%04.03.202622.12.20250.551štvrťročne40.5510.48%0.051004.03.2026010000391038 840 872 083100.00028.2510.298712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.03.202639.2300USD0.00% 1 000 USD5.00%-0.93%-7.13%2.54%14.91%26.75%31.03%19.86%23.85%23.43%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc04.03.202633.8600EUR0.00% 100 EUR5.00%0.82%-6.57%3.06%13.34%15.07%----04.03.202631.12.20250.150.1512.02.202601000071014 624 894 793100.00026.6310.15946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03.03.202622.1300USD-1.16% 1 000 USD5.75%-4.49%-8.63%-3.74%5.58%15.08%21.40%5.59%--31.05.20251.55%10.33%9.22%47.37%04.03.202631.12.20251.801.5000.1702604.03.2026199001080138 867 976100.17-0.1732.8410.1182163.510.01EQ-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) EUR03.03.202621.0000EUR0.53% 100 EUR5.75%-2.82%-8.26%-3.40%3.35%3.81%17.88%6.39%--31.05.20251.40%10.55%9.63%42.10%04.03.2026ročne30.11.20251.801.5000.1702603.02.202619900108048 032 332100.17-0.1732.8410.1182163.510.01EQ-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-H102.03.2026217.3700CZK0.29% 25 000 CZK5.75%-4.97%-7.49%-2.24%6.57%12.05%22.43%4.65%--31.05.20251.55%10.48%9.08%47.74%04.03.202630.11.20251.801.5000.2642603.02.20261990010801 525 355 530100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUHYUFidelity - US High Yield Fund A-DIST-USD03.03.202611.6300USD-0.43% 1 000 USD3.50%-0.09%1.13%2.92%0.69%0.78%2.09%-1.08%-0.55%0.50%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%04.03.202601.08.20250.629ročne10.6295.38%30.01.20261.391.0019.02.20261108808383131 883 031193.65-93.6522.389.686.724.31397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR03.03.20268.3210EUR0.64% 100 EUR3.50%1.80%1.66%3.60%-1.61%-9.14%-1.10%-0.32%-0.88%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%04.03.202601.08.20250.486ročne10.4865.88%30.01.20261.391.0019.02.2026110880838333 495 739193.65-93.6522.389.686.724.31397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
LEV3LROBLeverage Shares 3x Long Robinhood ETP04.03.20262.4705USD0.00% 1 000 USD5.00%-32.53%-88.52%-------04.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ROUMSERoundhill Magnificent Seven ETF (dis)04.03.202661.2900USD-0.02% 1 000 USD5.00%-4.71%-8.71%0.28%15.64%22.90%----04.03.202630.12.20250.976ročne10.9761.59%0.29809.02.202641000-42104 130 030 207163.44-63.4431.249.523.570.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF04.03.202676.6300EUR0.00% 100 EUR5.00%4.33%8.51%34.44%52.07%-----04.03.202608.01.20260.350.3510.02.20260100006601 074 697 108100.00023.489.06973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03.03.202631.5500EUR0.77% 100 EUR5.75%-0.60%-4.25%-3.31%-0.60%-4.48%14.60%6.79%10.67%11.79%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%04.03.2026ročne31.12.20251.811.5000.440821.02.202601000074053 143 586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303.03.202619.9000EUR-1.24% 100 EUR5.75%-2.50%-5.33%-4.74%-0.20%3.75%15.76%3.37%8.43%9.80%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%04.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303.03.202630.9900EUR-0.61% 100 EUR5.75%-0.61%-4.26%-3.34%-0.61%-4.50%14.62%6.79%10.67%11.80%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%04.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303.03.202635.9600USD-1.24% 1 000 USD5.75%-2.31%-4.64%-3.67%1.58%5.86%18.03%5.99%11.02%12.44%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%04.03.202630.11.20251.791.5000.440818.02.20260100007402 840 589 612100.08-0.0830.628.897519EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03.03.202626.8700GBP-0.92% 1 000 GBP5.75%0.11%-4.75%-3.10%2.71%0.60%14.01%6.90%10.83%13.12%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%04.03.2026ročne30.11.20251.791.5000.440820.02.20260100007409 396 881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03.03.202658.3000EUR-0.60% 100 EUR3.00%-0.66%-4.43%-3.67%-1.14%-5.20%13.76%6.00%9.85%10.96%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%04.03.202631.12.20252.562.2500.440821.02.2026010000740118 487 957100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103.03.202638.7900CHF-0.94% 1 000 CHF5.75%-2.64%-5.62%-5.69%-1.77%1.97%13.40%1.99%7.32%8.96%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%04.03.202631.12.20251.811.5000.540824.02.20260100007409 105 373100.08-0.0830.628.897519EQ-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03.03.202617.6300USD-0.11% 1 000 USD3.50%-0.23%1.56%2.68%6.14%5.89%7.48%1.98%3.23%4.39%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04.03.202630.01.20261.441.0026.02.2026140860436530 142 549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03.03.20267.4520EUR-1.01% 100 EUR3.50%-0.81%-0.36%-1.23%0.05%-2.15%----04.03.202602.02.20260.071mesačne20.4265.66%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)03.03.20261 379.0000CZK-0.51% 25 000 CZK5.25%-0.22%1.32%2.22%5.43%4.95%7.53%2.85%3.58%3.86%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%04.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03.03.20267.8940EUR-0.54% 100 EUR5.25%-0.35%1.02%1.58%-1.33%-2.05%0.12%-4.71%-3.31%-2.19%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04.03.202601.08.20250.451ročne10.4515.68%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03.03.202613.6000USD-0.51% 1 000 USD0.00%-0.15%1.64%2.87%6.42%6.33%8.02%2.50%3.76%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%04.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)04.03.202689.0300USD0.81% 1 000 USD5.00%-17.88%-14.01%-------04.03.202623.12.20254.030štvrťročne53.2243.65%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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