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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 
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161415.01.202619.4200USD0.21% 1 000 USD5.00%2.37%4.52%8.61%16.57%16.78%9.70%3.90%3.43%4.40%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%16.01.202630.11.20251.771.3500.120316.01.202640960736810 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 - 1161415.01.202616.7400EUR0.54% 100 EUR5.00%3.14%4.89%9.20%13.34%3.72%7.22%4.72%3.18%3.77%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%16.01.202630.11.20251.781.3500.120316.01.20264096073687 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) EUR13.01.202616.7300EUR0.84% 100 EUR3.00%4.96%5.02%23.56%59.33%-----16.01.202631.10.20252.552.2500.0301726.12.20251990069024 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) USD13.01.202624.5800USD-0.12% 1 000 USD5.75%0.29%4.37%11.58%43.16%21.14%28.11%7.23%--31.05.20251.55%10.33%9.22%47.37%16.01.202631.10.20251.801.5000.1702619.12.20250100001120174 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) EUR14.01.202622.8600EUR-1.72% 100 EUR5.75%-1.64%-0.87%9.64%34.39%5.39%24.31%7.83%--31.05.20251.40%10.55%9.63%42.10%16.01.2026ročne31.10.20251.801.5000.1702619.12.2025010000112052 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-H113.01.2026238.4300CZK-0.11% 25 000 CZK5.75%0.11%4.05%10.82%41.96%19.83%27.87%6.89%--31.05.20251.55%10.48%9.08%47.74%16.01.202631.10.20251.801.5000.2642619.12.202501000011201 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) USD13.01.20267.7900USD-0.26% 1 000 USD5.75%-0.13%-4.30%2.10%22.48%11.29%----16.01.202631.10.20251.801.5000.0407623.12.2025-0100005601 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) EUR14.01.20267.3400EUR-2.26% 100 EUR3.00%-2.65%-6.97%-1.61%15.77%-----16.01.202631.10.20252.552.2500.0407626.12.2025-010000560294 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 H114.01.202610.5200EUR-2.23% 100 EUR5.75%-2.68%-7.07%-2.68%17.41%5.94%----16.01.202631.10.20251.801.5000.0807623.12.2025-010000560507 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%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
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)USD15.01.202656.6800USD0.05% 1 000 USD3.00%-1.31%-3.90%-6.35%1.52%-1.67%9.41%7.39%8.69%8.33%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%16.01.202631.10.20252.602.2500.180-4014.01.20261990048045 426 959100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.01.202668.7400EUR0.42% 100 EUR5.75%-0.17%-3.39%-6.02%-2.50%-12.04%7.73%9.06%9.24%8.48%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%16.01.202631.10.20251.801.5000.180-4014.01.202619900480420 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)GBP15.01.202687.8800GBP0.47% 1 000 GBP5.75%-1.26%-3.61%-5.94%0.65%-9.61%6.99%8.52%8.90%9.84%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%16.01.2026ročne31.10.20251.801.5000.180-4029.12.2025199004807 255 123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.01.202665.9500USD0.06% 1 000 USD5.75%-1.24%-3.72%-6.00%0.27%-2.21%10.23%8.19%9.50%9.15%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%16.01.202631.10.20251.801.5000.180-4014.01.202619900480770 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)EUR15.01.202659.3000EUR0.41% 100 EUR3.00%-0.07%-3.58%-6.38%-0.70%-12.70%6.92%8.25%8.43%7.67%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%16.01.202631.10.20252.602.2500.180-4014.01.202619900480106 849 315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.01.202628.1400GBP-0.60% 1 000 GBP5.75%-1.05%-0.18%3.15%20.26%-1.19%17.18%6.95%12.77%13.97%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%16.01.2026ročne31.10.20251.791.5000.440813.01.2026099007609 704 005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.01.202637.7000USD-1.00% 1 000 USD5.75%1.10%-0.29%2.95%21.65%5.87%20.74%6.63%13.39%13.25%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%16.01.202631.10.20251.791.5000.440809.01.2026099007602 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 - 491615.01.202661.5700USD-0.76% 1 000 USD5.75%3.17%-0.23%9.71%42.69%19.41%29.82%9.41%18.83%19.67%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%16.01.202631.10.20251.781.5000.030-1009.01.2026199007705 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)EUR15.01.202642.3100EUR-0.42% 100 EUR3.00%-1.19%-0.09%9.24%39.68%7.39%25.92%9.46%17.65%18.05%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%16.01.202631.10.20252.562.2500.030-1011.01.202619900770480 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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