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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 
LEV3XPALeverage Shares 3x Palantir ETP09.12.20252 088.5000USD0.00% 1 000 USD5.00%15.04%21.69%84.99%328.89%-----09.12.202502.09.20254.751.7500.16008.11.2025-200300001071 224 743300.25-200.25238.6660.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405.12.202519.0600USD-0.21% 1 000 USD5.00%1.71%4.15%8.23%12.18%13.18%10.75%3.64%3.47%3.54%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%09.12.202530.09.20251.771.3500.120330.11.202580920835811 209 215139.02-39.02234.300.828.604.53298BOND-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 - 1161405.12.202516.3700EUR-0.24% 100 EUR5.00%0.31%4.27%6.30%2.18%2.83%6.93%4.48%3.08%2.82%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%09.12.202530.09.20251.781.3500.120330.11.20258092083587 737 279139.02-39.02234.300.828.604.53298BOND-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 ETP09.12.202520.7950USD0.00% 1 000 USD5.00%0.92%59.65%108.26%60.83%-----09.12.202502.09.20254.750.7500.17008.11.2025-2003000010436 998 979300.19-200.19198.0215.753000EQ-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)09.12.202519.2300USD1.02% 1 000 USD5.00%1.91%--------09.12.202523.09.20250.263štvrťročne30.3511.85%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)09.12.202593.3500USD1.09% 1 000 USD5.00%0.64%--------09.12.202523.09.20250.792ročne30.2640.29%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
LEV3XCOILeverage Shares 3x Long Coinbase ETP 09.12.20253.3615USD0.00% 1 000 USD5.00%-26.01%-52.44%-------09.12.202505.11.20254.750.7500.33022.11.2025-200300001053 851 226300.30-200.3050.003.953000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF09.12.202515.3400EUR0.00% 100 EUR5.00%-7.45%12.17%39.86%63.49%5.17%59.58%---09.12.202530.09.20250.500.5007.11.2025010000380352 788 770100.24-0.2449.304.004158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)09.12.202521.9700USD-0.22% 1 000 USD5.00%-17.20%--------09.12.202523.09.20250.272ročne20.1360.62%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
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation09.12.20257.3890EUR0.00% 100 EUR5.00%5.72%10.35%31.59%53.20%23.13%----09.12.202531.12.20240.750.7500.02608.11.2025010000440383 815 369100.00048.295.854555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)09.12.202581.9600USD0.29% 1 000 USD5.00%1.50%7.42%31.65%56.26%33.18%32.81%-7.34%9.98%14.74%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%09.12.202529.12.20210.783ročne10.7830.96%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)09.12.2025156.8200USD0.49% 1 000 USD5.00%-3.48%-1.70%19.75%55.54%35.40%54.20%2.35%17.26%20.64%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%09.12.202529.12.20213.314ročne13.3142.12%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-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 EUR05.12.2025134.2400EUR0.19% 100 EUR5.00%-5.20%0.74%0.76%2.53%-1.63%----09.12.202527.10.20252.102.0506.11.202529800390212 833 249100.76-0.7643.138.574256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc09.12.202510.3060USD0.00% 1 000 USD5.00%2.48%9.11%26.29%58.18%39.76%----09.12.202531.12.20240.750.7500.03608.11.2025010000430377 897 932100.00042.856.785545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)09.12.202584.5520USD-0.32% 1 000 USD5.00%0.64%-0.14%2.05%-2.12%-1.44%5.40%4.61%3.27%3.30%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%09.12.202516.09.20251.361štvrťročne31.8142.14%0.481302.11.2025010000400803 209 723100.24-0.2442.712.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)09.12.202572.7200USD1.56% 1 000 USD5.00%27.96%--------09.12.202523.09.20250.463ročne30.1540.22%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
LEV3AMDLeverage Shares 3x AMD ETP09.12.20251.4125USD0.00% 1 000 USD5.00%-18.40%100.21%240.36%328.68%-----09.12.202502.09.20254.751.7500.51008.11.2025-200300001054 554 246300.23-200.2341.565.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUSInvesco Global Consumer Trends Fund USD08.12.202598.0200USD-0.06% 1 000 USD5.00%0.53%2.42%18.70%37.71%23.75%----09.12.202531.12.20241.871.5000.47007.11.20250100004501 146 278 886100.35-0.3540.568.897125EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05.12.202516.8100EUR1.69% 100 EUR5.00%-4.87%2.63%17.31%31.23%21.90%----09.12.202531.12.20241.871.5000.50008.11.2025010000450134 756 586100.35-0.3540.568.897125EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)09.12.20255.4319EUR0.00% 1 000 EUR5.00%4.47%--------09.12.202531.08.20250.730.7304.11.202519900390133 182 886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05.12.202515.8100EUR0.19% 100 EUR3.00%-3.83%9.64%23.52%29.70%-----09.12.202529.08.20252.552.2500.0301709.11.20254960074126 558 789100.00038.188.4565314.030.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc09.12.202524.5750USD0.00% 1 000 USD5.00%0.00%-0.78%-0.30%-0.23%-3.29%----09.12.202530.09.20250.140.140006.11.202501000000121 917 899100.00035.842.732971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD05.12.202524.4200USD0.29% 1 000 USD5.75%-1.25%4.40%16.06%25.49%16.51%28.09%8.46%--31.05.20251.55%10.33%9.22%47.37%09.12.202529.08.20251.801.5000.1702601.11.2025199001010176 517 414100.00-0.0035.6710.1284144.030.00EQ-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-H105.12.2025237.3200CZK0.29% 25 000 CZK5.75%-1.34%4.56%15.33%24.56%15.14%27.88%8.11%--31.05.20251.55%10.48%9.08%47.74%09.12.202529.08.20251.801.5000.2642601.11.20251990010101 588 180 502100.00-0.0035.6710.1284144.030.00EQ-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) EUR05.12.202523.1200EUR0.30% 100 EUR5.75%-2.57%4.95%14.00%16.30%5.91%23.68%9.35%--31.05.20251.40%10.55%9.63%42.10%09.12.2025ročne29.08.20251.801.5000.1702601.11.202519900101055 107 612100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.12.202510.7700EUR0.19% 100 EUR5.75%-2.45%-5.61%1.22%9.56%1.32%----09.12.202529.08.20251.801.5000.0807606.11.2025010000680562 314100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.12.20257.5000EUR0.13% 100 EUR3.00%-3.60%-5.42%0.27%0.67%-----09.12.202529.08.20252.552.2500.0407608.11.2025010000680313 026100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05.12.20257.7700USD0.13% 1 000 USD5.75%-2.26%-5.36%2.37%11.16%3.32%----09.12.202529.08.20251.801.5000.0407606.11.20250100006801 098 468100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)09.12.202560.3300USD-0.12% 1 000 USD5.00%-1.49%-1.02%-2.80%-3.19%-6.39%1.82%2.50%2.04%2.25%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%09.12.202516.09.20251.023štvrťročne31.3642.26%0.321730.10.2025-0100003001 929 398 652100.30-0.3035.012.712575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP09.12.2025111.2500USD0.00% 1 000 USD5.00%-36.97%--------09.12.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)09.12.202534.6600USD0.54% 1 000 USD5.00%-24.70%-45.03%-44.33%-2.09%-12.61%----09.12.202523.09.20250.911ročne30.3040.88%0.7519.11.202589130-110127 010 436106.24-6.2434.6416.22130EQ-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)09.12.202527.4800USD0.88% 1 000 USD5.00%15.22%--------09.12.202523.09.20250.195ročne20.0980.36%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)09.12.202537.7000USD1.26% 1 000 USD5.00%6.26%--------09.12.202523.09.20250.548štvrťročne30.7311.96%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)09.12.202556.0600USD1.44% 1 000 USD5.00%1.14%--------09.12.202524.06.20250.061ročne20.0300.05%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
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)09.12.202566.3100USD0.58% 1 000 USD5.00%-13.51%--------09.12.202523.09.20250.406ročne30.1350.21%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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)09.12.202524.8000EUR0.00% 100 EUR5.00%-2.75%-2.57%-4.17%-10.52%-16.60%-1.81%-3.97%-1.96%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%09.12.202513.11.20250.937štvrťročne40.9373.78%30.09.20250.400.4017.11.2025010000940582 603 754100.07-0.0733.362.061981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ROUMSERoundhill Magnificent Seven ETF (dis)09.12.202567.0200USD0.30% 1 000 USD5.00%2.09%8.78%26.14%37.17%22.39%----09.12.202530.12.20240.453ročne10.4530.68%0.29808.11.20250100002103 786 925 611152.40-52.4033.129.943.720.08EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.12.202512.1440EUR0.00% 100 EUR5.00%14.67%22.91%76.51%62.90%45.96%-9.44%---31.05.2025-2.52%14.38%09.12.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD08.12.202549.6000USD1.35% 100 000 EUR3.00%1.25%6.01%18.60%32.06%16.19%29.65%9.42%18.50%17.31%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790469 074 976100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08.12.202542.6800EUR1.40% 100 EUR3.00%0.99%6.73%16.58%23.07%6.75%25.48%10.29%18.16%16.53%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790528 114 888100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.202562.2300USD0.78% 1 000 USD5.75%1.68%5.19%18.20%32.80%17.06%30.63%10.25%19.39%18.19%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%09.12.202530.09.20251.781.5000.030-1023.11.20250100007905 720 060 418100.16-0.1632.799.228113EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605.12.202553.1400EUR0.55% 100 EUR5.75%-2.35%6.03%16.03%18.17%6.66%26.04%11.19%18.39%17.18%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%09.12.202530.09.20251.781.5000.030-1029.11.20250100007902 049 238 029100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
VANREESVanguard Real Estate ETF (dis)09.12.202589.1900USD-0.26% 1 000 USD5.00%-1.15%-2.60%-1.21%-3.49%-7.02%----09.12.202524.09.20252.671štvrťročne33.5623.98%0.10407.11.202519900154033 676 342 671100.00032.732.372178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05.12.202561.5600EUR0.29% 100 EUR3.00%-1.47%1.38%4.34%2.07%-7.32%16.02%7.14%12.01%10.17%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%09.12.202530.09.20252.562.2500.440829.11.2025-010000751135 634 257100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305.12.202532.6700EUR0.31% 100 EUR5.75%-1.39%1.59%4.75%2.67%-6.60%16.90%7.95%12.86%11.01%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%09.12.202530.09.20251.781.5000.440829.11.2025-010000751361 548 017100.20-0.2032.729.857917EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP05.12.202528.4500GBP0.28% 1 000 GBP5.75%-2.20%2.19%8.55%8.01%-1.76%17.43%7.22%12.52%13.16%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%09.12.2025ročne30.09.20251.791.5000.440828.11.2025-01000075110 651 064100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.12.202521.1300EUR0.28% 100 EUR5.75%-0.28%0.33%5.28%10.98%0.67%18.59%4.46%10.58%9.19%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%09.12.202530.09.20251.791.5000.570830.11.2025-010000751223 882 325100.20-0.2032.729.857917EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308.12.202537.9500USD-0.13% 1 000 USD5.75%1.66%0.03%5.65%14.79%2.04%21.12%6.95%13.67%11.87%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%09.12.202530.09.20251.791.5000.440823.11.2025-0100007513 137 161 866100.20-0.2032.729.857917EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05.12.202533.2500EUR0.30% 100 EUR5.75%-1.42%1.56%4.72%2.62%-6.63%16.89%7.93%12.84%11.00%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%09.12.2025ročne30.09.20251.811.5000.440829.11.2025-01000075160 480 030100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H105.12.202541.3900CHF0.32% 1 000 CHF5.75%-0.46%-0.17%4.20%9.58%-1.10%16.21%3.12%9.53%8.36%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%09.12.202530.09.20251.811.5000.540806.12.2025-0100007519 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
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