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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 20.09.202610.2200USD-8.34% 1 000 USD5.00%294.56%49.20%38.29%------20.09.2026ročne1.2955 68312.09.2026-1032150-1280132 393 894337.08-237.083.720.20EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF17.09.202621.5250USD3.29% 1 000 USD5.00%-8.25%-28.25%-------17.09.2026ročne1.291 45224.08.2026-10900209007 760 946306.11-206.11EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD17.09.2026361.3200USD1.03% 1 000 USD3.00%-1.86%2.78%12.34%9.68%11.43%19.20%10.92%13.33%13.10%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%19.09.202625.02.20261.601.3039219.09.2026010000191040 293 996100.98-0.9821.564.757623EQ-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)17.09.202639 979.6289CZK1.02% 100 000 EUR5.00%-2.40%2.61%11.61%6.94%9.60%17.55%10.31%12.09%11.16%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%19.09.202625.02.20262.121.8039226.08.20260100001190560 287 605101.02-1.0223.364.837425EQ-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
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.09.202612.5300USD1.21% 1 000 USD5.00%-0.32%-4.20%-3.32%-12.68%-22.41%----20.09.202621.05.20264.246týždenne375.96748.20%0.9927510.09.20262113661441 371 284 800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD18.09.202645.4900USD-0.07% 1 000 USD5.75%-1.52%-3.42%5.64%-0.15%1.84%8.08%2.40%4.15%3.79%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%20.09.202601.07.20200.294ročne10.2940.65%31.07.20261.831.5000.34020919.09.202649600360453 731 239100.13-0.1317.383.868313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417.09.202652.3100USD1.20% 1 000 USD5.75%-2.64%-3.36%3.98%0.95%2.45%7.87%2.41%4.22%4.06%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%19.09.202631.07.20261.831.5000.34020920.09.20264960036076 198 238100.13-0.1317.383.868313EQ-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR17.09.2026675.1600EUR0.86% 100 EUR5.00%-1.31%0.36%7.84%13.03%19.70%12.50%9.28%8.47%7.42%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%19.09.202625.02.20262.302.0020321.08.20262980050025 330 078101.11-1.1114.372.41953EQ-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
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.09.202627.1600EUR1.84% 100 EUR5.75%-0.18%1.84%11.45%12.70%15.33%12.91%8.58%7.86%7.26%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%20.09.202630.06.20261.601.5000.16020122.08.2026298004803 152 378100.34-0.3418.114.20917EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.09.202624.8000USD1.93% 1 000 USD5.75%-1.04%0.69%11.16%10.17%11.96%15.75%8.13%8.43%7.57%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%20.09.202630.06.20261.601.5000.16020122.08.20262980048013 605 057100.34-0.3418.114.20917EQ-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
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.09.20264.0440USD-0.38% 1 000 USD5.00%-1.55%-3.01%-2.60%-5.22%-6.08%0.27%---20.09.202620.08.20260.149štvrťročne30.1994.90%31.07.20260.250.2518406.09.202610990032052 714 076113.01-13.015.246.01BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)20.09.202661.7700USD0.00% 1 000 USD5.00%-8.68%-5.65%8.87%0.13%-0.11%16.02%5.01%5.27%5.87%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%20.09.202622.06.20260.210štvrťročne20.4210.68%0.5016805.09.2026010000300422 541 617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMBS588544556iShares MBS ETF (dis)20.09.202691.2900USD-0.57% 1 000 USD5.00%-2.10%-3.38%-3.08%-4.00%-4.10%0.26%-3.41%-2.38%-1.83%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.09.202603.08.20262.342mesačne74.0154.37%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217.09.202630.2000USD1.41% 1 000 USD5.75%-2.23%1.04%7.44%6.53%8.83%12.59%6.58%7.05%5.84%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%20.09.202630.06.20261.791.500015325.08.202659500630279 001 057100.61-0.6118.313.718510EQ-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
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240218.09.202626.2400EUR-0.15% 100 EUR5.75%-0.38%0.23%8.97%7.59%10.76%9.93%7.01%6.51%5.52%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%20.09.202631.07.20261.791.500015320.09.2026694006007 675 157 232101.09-1.0918.003.778110EQ-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
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.09.202625.9500EUR1.33% 100 EUR5.75%-1.37%2.17%7.90%8.94%12.05%9.84%7.04%6.36%5.23%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%19.09.202601.07.20200.136ročne10.1360.53%30.06.20261.791.500015322.08.202659500630244 090 316100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.09.202629.7300USD1.40% 1 000 USD5.75%-2.17%1.05%7.44%6.56%8.82%12.59%6.58%6.92%5.54%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%19.09.202601.07.20200.152ročne10.1520.52%30.06.20261.821.500015323.08.20265950063026 696 489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF20.09.202610.7880EUR0.00% 100 EUR5.00%-2.46%0.84%13.01%9.59%14.49%12.36%8.70%--31.05.20250.83%6.33%6.92%14.04%20.09.202631.08.20260.250.3014818.09.202609901274098 213 170100.00014.022.538811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPAC318818860SPAC and New Issue ETF (dis)20.09.202622.2761USD0.50% 1 000 USD5.00%0.77%0.18%1.26%0.23%-10.23%-1.88%-5.07%--31.05.2025-0.20%2.97%-5.28%10.29%20.09.202624.12.20253.591ročne21.7968.10%0.8314604.09.20264960-04408 611 492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR17.09.20269.2200EUR0.77% 100 EUR5.75%-4.16%-9.43%-2.33%5.25%5.13%----19.09.202617.12.202121.174130.06.20262.001.6500.42014511.09.2026199004101 340 822100.00-0.0014.562.0466124.090.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)17.09.2026440.4600EUR-0.01% 100 EUR5.00%-0.52%-0.49%-0.13%-0.06%0.16%2.17%---19.09.202625.02.20260.790.6014109.09.2026-30103005018 590 742102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)17.09.202612.0131USD1.09% 1 000 USD5.00%-18.17%-24.31%-------17.09.202623.06.20260.103ročne20.0510.43%0.7513815.09.2026278065108 312 781106.52-6.5229.801.7008EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF20.09.202610.7580EUR0.00% 100 EUR5.00%0.79%2.26%17.41%14.17%17.61%15.79%11.16%--31.05.20250.20%4.89%1.32%9.28%20.09.202631.08.20260.250.3513618.09.20260100007030263 917 372100.00019.123.698118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTR152402765Cambria Tail Risk ETF (dis)20.09.20269.9600USD0.00% 1 000 USD5.00%-3.91%-6.57%-15.38%-13.54%-15.81%-8.64%-12.27%-9.71%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.09.202618.06.20260.125štvrťročne20.2502.51%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP16.09.202618.6500GBP-0.37% 1 000 GBP3.00%-3.27%-1.27%6.39%7.74%-----19.09.202601.07.20260.172ročne10.1720.92%30.06.20261.861.5000.39013301.09.202619900440101 465100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR17.09.202620.9000EUR0.77% 100 000 EUR3.00%-2.02%1.11%8.63%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%19.09.202631.07.20262.592.2500.39013320.09.20261990044052 772 674100.04-0.0415.082.007018
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.09.202638.0300EUR-1.07% 100 EUR5.75%-2.54%-0.13%9.03%10.14%13.96%16.75%10.29%7.98%6.92%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%20.09.202601.12.20000.067131.07.20261.861.5000.39013319.09.202619900440251 024 982100.04-0.0415.082.007018EQ-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
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund16.09.202615.6400USD-0.70% 100 USD3.00%-4.34%-0.64%9.14%8.46%-----19.09.202630.06.20261.841.5000.39013329.08.20261990044045 180 277100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.09.202630.3600EUR0.76% 100 EUR5.75%-2.00%0.36%7.97%10.96%15.61%15.98%9.91%7.66%6.40%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%19.09.202601.07.20260.283ročne10.2830.94%30.06.20261.841.5000.39013322.08.20261990044015 148 272100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.09.202639.9100USD-0.30% 1 000 USD5.00%-1.58%-2.94%-2.77%-4.22%-4.48%-0.40%-4.18%--31.05.2025-0.18%3.43%-4.43%10.17%20.09.202601.09.20261.071mesačne81.6074.01%0.0813307.09.202610090001801833 851 999100.31-0.315.055.988911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.09.202610.6900EUR0.28% 100 EUR5.75%0.28%0.00%2.59%2.89%4.39%4.79%0.26%0.76%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20.09.202630.06.20263.503.3000.67013231.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.09.202610.8400EUR0.28% 100 EUR5.75%0.37%-0.64%2.07%2.65%4.23%5.20%0.81%1.36%1.11%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%19.09.202601.07.20260.098ročne10.0980.91%30.06.20262.552.5500.67013231.08.202667181502341662 911 042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.09.202611.7300EUR0.34% 100 EUR5.75%0.43%0.26%3.08%3.62%5.20%5.64%1.06%1.55%1.24%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%19.09.202630.06.20262.552.5500.67013213.09.2026671815023416656 441 971193.08-93.0820.673.33811BAL-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
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.09.20269.8900CHF0.30% 1 000 CHF5.75%0.10%-0.40%1.85%1.85%2.91%3.23%-0.67%0.25%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%19.09.202630.06.20262.752.5500.67013201.09.202667181502341663 224 949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.09.202615.9300EUR0.31% 100 EUR5.75%1.40%0.89%3.51%6.34%9.41%4.10%2.90%2.49%2.76%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%19.09.202601.07.20260.140ročne10.1400.88%30.06.20262.752.5500.61013230.08.202667181502341668 090 966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.09.202614.1100USD0.28% 1 000 USD5.75%0.50%-0.28%2.99%3.98%6.17%6.66%2.44%3.00%3.05%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%19.09.202601.07.20260.123ročne10.1230.87%30.06.20262.552.5500.61013230.08.202667181502341665 161 266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.09.202614.4400USD-0.07% 1 000 USD5.75%0.77%0.28%4.03%4.64%6.96%7.51%2.89%3.34%3.28%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20.09.202630.06.20262.552.5500.61013231.08.2026671815023416658 835 162193.08-93.0820.673.33811BAL-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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.09.2026128.0500CZK0.32% 25 000 CZK5.75%0.50%0.53%3.61%4.39%6.40%6.92%3.61%3.65%2.79%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%19.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)20.09.202631.8000USD-0.59% 1 000 USD5.00%-5.81%-1.61%-5.81%2.95%3.45%----20.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR17.09.2026268.6800EUR0.92% 100 EUR5.00%-3.31%-1.19%9.08%13.53%18.95%15.14%8.71%9.03%7.94%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%19.09.202625.02.20262.101.8012020.09.20260100004201 336 122100.03-0.0315.912.30981EQ-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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.09.2026123.6700USD7.71% 1 000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.09.202623.09.20250.143štvrťročne30.1900.17%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-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)20.09.202641.9100USD-0.59% 1 000 USD5.00%-2.33%1.04%16.71%16.00%20.40%15.77%---20.09.202626.06.20260.182štvrťročne20.3640.86%0.4511908.09.20260100001010249 450 214100.00010.532.22793EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.09.20268.2000EUR0.12% 100 EUR5.00%-0.36%-1.20%-1.32%-2.38%-3.07%-0.56%-2.21%-1.72%-1.97%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19.09.202601.07.20260.226štvrťročne30.3013.68%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.09.202612.4600EUR0.00% 100 EUR5.00%0.65%1.30%1.96%4.01%5.59%2.44%---19.09.202630.06.20261.401.1500.23011408.09.2026-180124-603915 812 916196.16-96.160.375.401.776535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF20.09.20267.5610USD-1.14% 1 000 USD5.00%-2.71%4.67%9.42%11.92%10.28%14.36%---20.09.202631.07.20260.200.3011308.09.202619900980525 559 075100.00017.712.33899EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF20.09.202612.1200EUR0.00% 100 EUR5.00%1.95%2.83%18.78%15.19%18.78%19.02%13.73%--31.05.20251.06%7.64%13.05%25.35%20.09.202631.08.20260.200.3010918.09.202601000034701 692 135 126100.00020.164.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18.09.20265.2500EUR-0.19% 100 EUR5.00%-0.94%-6.08%-4.89%-5.58%-5.75%-2.24%-5.21%-6.07%-6.33%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.09.202601.07.20260.266ročne10.2665.06%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.09.202613.1000EUR0.31% 100 EUR5.00%-1.06%-1.58%-0.08%-0.76%-1.06%2.32%-0.51%-1.40%-1.77%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%19.09.202630.06.20261.501.0500.19010821.08.20266094003025 622 558213.60-113.608.106.254258BOND-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
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.09.20268.5200USD0.35% 1 000 USD5.00%-1.84%-2.63%-0.23%-2.96%-3.95%4.86%-0.94%-0.89%-1.49%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%19.09.202630.06.20261.421.0500.19010827.08.202660940030615 981213.60-113.608.106.254258BOND-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD18.09.2026129.7400USD-0.57% 1 000 USD5.75%-3.57%3.07%9.21%6.31%8.69%11.08%5.71%6.19%6.11%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%19.09.202601.12.20000.005131.07.20261.841.5000.23010019.09.202619810472131 032 313100.14-0.1416.902.9153456.081.35EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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