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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 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 13.06.20266.1200USD1.24% 1 000 USD5.00%-39.04%-30.06%-------13.06.2026ročne1.2955 68311.06.2026-12121001170277 029 226311.69-211.69EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF13.06.202625.3896USD-1.55% 1 000 USD5.00%3.19%--------13.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD12.06.2026352.5200USD0.48% 1 000 USD3.00%-0.19%10.09%5.60%8.92%19.68%19.26%11.39%13.48%13.06%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%13.06.202625.02.20261.601.3040319.05.2026010000127040 058 563101.74-1.7422.574.367525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)12.06.202639 079.5117CZK0.46% 100 000 EUR5.00%-0.28%7.80%4.53%7.38%17.30%17.75%10.82%12.22%11.07%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%13.06.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
SPAC318818860SPAC and New Issue ETF (dis)13.06.202622.0916USD-0.24% 1 000 USD5.00%0.24%0.42%-13.42%-10.36%-13.47%-2.55%-5.42%--31.05.2025-0.20%2.97%-5.28%10.29%13.06.202624.12.20253.591ročne21.7968.11%0.8332803.06.20261090003707 178 245100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISTABA1529757550Inspire Tactical Balanced ETF (dis)13.06.202630.7115USD-0.23% 1 000 USD5.00%5.83%5.59%3.09%5.10%14.49%9.69%1.23%--31.05.20250.31%5.07%-0.37%21.48%13.06.202627.03.20260.072štvrťročne10.2860.93%0.5028808.06.202618019027087 306 352100.00021.495.188734.051.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)13.06.2026234.6800USD-0.74% 1 000 USD5.00%26.78%363.34%462.65%700.96%1 063.22%109.40%42.82%60.09%61.62%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%13.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)13.06.202641.6200USD-0.18% 1 000 USD5.00%2.87%13.92%13.36%19.99%36.32%15.62%---13.06.202627.03.20260.092štvrťročne10.3680.88%0.4523308.06.20260100001010201 582 497100.00012.571.88694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR12.06.2026997.4100EUR1.81% 100 EUR5.00%6.02%10.58%11.91%17.00%16.70%13.80%10.30%10.38%9.51%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%13.06.202625.02.20262.302.0023013.06.20261990043064 081 111101.41-1.4115.512.27936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD12.06.202645.8800USD0.26% 1 000 USD5.75%-0.52%5.91%0.22%3.17%9.71%7.94%1.67%4.41%4.02%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%13.06.202601.07.20200.294ročne10.2940.64%28.02.20261.811.5000.34020919.05.202639700330470 271 977100.05-0.0519.513.938212EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25412.06.202652.7200USD0.25% 1 000 USD5.75%-0.53%5.88%0.21%3.15%9.67%7.93%1.66%4.70%4.36%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%13.06.202628.02.20261.811.5000.34020920.05.20263970033079 126 747100.05-0.0519.513.938212EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218212.06.202624.0300USD0.33% 1 000 USD5.75%-0.54%8.05%5.07%8.73%14.98%14.66%6.71%8.17%7.43%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%13.06.202628.02.20261.601.5000.16020121.05.20263970041013 127 732100.27-0.2718.884.31916EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218212.06.202626.1000EUR0.38% 100 EUR5.75%0.89%7.50%6.57%10.27%15.03%11.87%7.65%7.77%7.12%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%13.06.202628.02.20261.601.5000.16020121.05.2026397004102 975 681100.27-0.2718.884.31916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD12.06.20261 890.8800USD1.16% 1 000 USD5.00%-5.53%12.66%19.33%20.47%51.72%24.69%0.68%8.11%8.45%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%13.06.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR12.06.2026667.0300EUR1.60% 100 EUR5.00%4.38%7.40%12.26%16.85%17.81%12.19%8.70%8.61%7.22%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%13.06.202625.02.20262.302.0016721.05.20262980052021 982 484101.22-1.2215.402.45935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ISHMBS588544556iShares MBS ETF (dis)13.06.202694.3800USD0.08% 1 000 USD5.00%0.10%-0.55%-0.60%-1.09%2.04%0.50%-2.74%-1.80%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%13.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240212.06.202625.2700EUR0.64% 100 EUR5.75%0.08%3.99%3.57%7.12%12.16%9.16%5.80%6.41%5.50%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%13.06.202628.02.20261.791.500015320.05.2026694005607 408 832 201100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD12.06.202628.8100USD0.59% 1 000 USD5.75%-1.37%4.46%2.09%5.61%12.06%11.83%4.84%6.51%5.43%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%13.06.202601.07.20200.152ročne10.1520.53%31.03.20261.821.500015323.05.20266940056026 317 808100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR12.06.202624.9500EUR0.65% 100 EUR5.75%0.08%3.96%3.57%7.13%12.13%9.16%5.79%6.12%5.14%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%13.06.202601.07.20200.136ročne10.1360.55%28.02.20261.791.500015321.05.202669400560238 471 906100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240212.06.202629.2600USD0.55% 1 000 USD5.75%-1.38%4.46%2.06%5.59%12.02%11.83%4.83%6.79%5.78%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%13.06.202631.03.20261.791.500015324.05.202669400560280 730 285100.12-0.1218.803.55895EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR11.06.20269.9500EUR2.16% 100 EUR5.75%-2.45%1.95%13.45%14.37%30.75%----13.06.202617.12.202121.174131.03.20261.991.6500.42014511.06.20260100003901 494 154100.02-0.0218.502.658713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)13.06.202634.9380USD-0.49% 1 000 USD5.00%7.97%-32.76%16.58%------13.06.202624.03.20260.172ročne10.1720.49%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)11.06.202633 641.3398CZK-0.19% 25 000 CZK5.00%0.35%5.70%14.40%22.54%35.44%22.76%---13.06.202625.02.20262.121.8013607.06.202629800860414 697 361101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY12.06.202611 037.0000JPY1.03% 150 000 JPY5.00%1.25%8.94%13.53%21.62%33.98%18.59%15.54%14.75%11.91%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%13.06.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund11.06.202615.6200USD2.76% 100 USD3.00%1.17%5.97%8.10%------13.06.202631.03.20261.841.5000.39013329.05.20261990044049 879 167100.15-0.1514.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP11.06.202618.7600GBP2.46% 1 000 GBP3.00%2.74%6.05%7.88%------13.06.202601.07.20250.255ročne10.2551.39%31.03.20261.861.5000.39013331.05.20261990044097 668100.15-0.1514.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR12.06.202630.2500EUR0.46% 100 EUR5.75%3.84%7.54%10.77%15.19%14.32%15.72%9.23%7.55%6.42%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%13.06.202601.07.20250.207ročne10.2070.69%28.02.20261.841.5000.39013321.05.20261990044014 502 899100.11-0.1114.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221312.06.202637.9400EUR0.50% 100 EUR5.75%3.86%7.54%10.77%15.21%15.21%16.35%9.64%8.06%7.08%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%13.06.202601.12.20000.067128.02.20261.861.5000.39013320.05.202619900440241 569 871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR12.06.202620.6700EUR0.49% 100 000 EUR3.00%3.77%7.32%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%13.06.202628.02.20262.592.2500.39013320.05.20261990044050 544 823100.11-0.1114.141.997621
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)13.06.202641.0750USD-0.01% 1 000 USD5.00%0.13%-0.44%-1.11%-1.94%0.62%-0.21%-3.46%--31.05.2025-0.18%3.43%-4.43%10.17%13.06.202601.06.20260.648mesačne51.5563.79%0.0813306.06.20268092001744821 812 723100.55-0.554.725.918812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD12.06.202614.3400USD0.21% 1 000 USD5.75%0.35%3.31%3.61%6.54%9.47%7.54%2.83%3.36%3.42%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%13.06.202631.03.20262.552.5500.61013230.05.2026671815023416658 328 017193.08-93.0820.673.33811BAL-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
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%13.06.202631.03.20262.752.5500.67013231.05.202667181502341663 042 800193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H112.06.202611.6900EUR0.26% 100 EUR5.75%0.26%2.90%2.72%5.03%7.25%5.63%1.04%1.50%1.37%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%13.06.202631.03.20262.552.5500.67013213.06.2026671815023416654 848 377193.08-93.0820.673.33811BAL-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
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%13.06.202631.03.20262.752.5500.91413231.05.2026671815023416666 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
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%13.06.202601.07.20250.186ročne10.1861.18%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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H112.06.202610.9000EUR0.18% 100 EUR5.75%0.18%2.83%2.73%5.01%6.97%5.51%0.94%1.44%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%13.06.202601.07.20250.019ročne10.0190.17%31.03.20262.552.5500.67013230.05.202667181502341663 057 727193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%13.06.202631.03.20263.503.3000.67013230.05.2026671815023416628 487 935193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD12.06.202614.1300USD0.14% 1 000 USD5.75%0.36%3.29%3.59%6.56%7.94%7.01%2.53%3.15%3.27%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%13.06.202601.07.20250.185ročne10.1851.31%31.03.20262.552.5500.61013230.05.202667181502341665 215 969193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR12.06.20261 439.8900EUR0.88% 100 EUR5.00%1.45%4.69%11.61%8.84%9.69%4.25%-0.61%-0.18%0.32%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%13.06.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)11.06.202625 751.0703CZK0.36% 25 000 CZK5.00%0.64%3.29%11.55%8.59%9.30%----13.06.202625.02.20261.8011409.06.20260980161046 845 497101.67-1.6725.061.534257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR12.06.2026395.8700EUR0.88% 100 EUR5.00%1.50%4.82%11.89%9.24%10.24%4.77%---13.06.202625.02.20261.601.3011407.06.2026098016107 653 196101.67-1.6725.061.534257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-1.89%-1.78%-0.44%-2.08%-1.69%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%13.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR12.06.202612.3300EUR0.16% 100 EUR5.00%1.90%0.65%2.92%3.79%4.23%2.68%---13.06.202631.03.20261.401.1500.23011407.06.2026-30109-503695 847 077163.52-63.5223.700.535.031.386436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)13.06.202662.7667USD-0.45% 1 000 USD5.00%1.78%61.40%24.00%------13.06.202610.12.20251.123ročne30.3740.59%0.7511325.05.202611810832027 088 002115.28-15.2828.985.725913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD12.06.20268.6700USD0.35% 1 000 USD5.00%-1.25%1.05%-1.37%-1.25%3.46%4.95%-1.48%-1.55%-1.35%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%13.06.202631.03.20261.421.0500.19010827.05.202660940037646 530209.75-109.756.996.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481812.06.202613.2300EUR0.46% 100 EUR5.00%0.84%0.53%0.08%0.23%2.64%2.49%-0.56%-1.89%-1.61%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%13.06.202628.02.20261.501.0500.19010821.05.20266094003624 055 026207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR12.06.20265.5700EUR0.36% 100 EUR5.00%0.72%0.54%0.00%0.18%-1.94%-1.84%-5.21%-6.60%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%13.06.202601.07.20250.256ročne10.2564.61%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR12.06.2026267.8900EUR2.08% 100 EUR5.00%7.11%9.41%12.48%17.71%19.18%15.03%8.89%9.39%8.12%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%13.06.202625.02.20262.101.8010620.05.20260100004001 212 894100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
CAMTR152402765Cambria Tail Risk ETF (dis)13.06.202610.7550USD-0.09% 1 000 USD5.00%-0.55%-8.62%-7.96%-10.00%-11.59%-8.04%-10.59%-8.81%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%13.06.202620.03.20260.077štvrťročne10.3102.88%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)13.06.202613.5900USD2.30% 1 000 USD5.00%-19.68%-1.31%-32.99%------13.06.202624.03.20260.099štvrťročne10.3982.99%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-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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