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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 28.07.20262.7460USD-3.98% 1 000 USD5.00%-38.98%-75.13%-------28.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF28.07.202625.2326USD-6.96% 1 000 USD5.00%-17.77%-21.59%-------28.07.2026ročne1.291 45225.07.2026-100002000011 519 360266.90-166.90EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)27.07.202639 025.0508CZK0.18% 100 000 EUR5.00%1.14%1.84%3.56%3.50%11.77%15.85%9.94%11.49%10.73%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%28.07.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD27.07.2026352.1400USD0.10% 1 000 USD3.00%1.20%2.03%4.24%4.85%13.70%17.38%10.53%12.73%12.69%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%28.07.202625.02.20261.601.3039220.07.2026010000124040 158 096101.16-1.1621.864.337228EQ-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
ISTABA1529757550Inspire Tactical Balanced ETF (dis)28.07.202631.1733USD0.40% 1 000 USD5.00%2.09%4.85%3.38%4.32%10.15%8.85%1.06%--31.05.20250.31%5.07%-0.37%21.48%28.07.202626.06.20260.167štvrťročne20.3351.08%0.5028809.07.202608119027079 856 112100.00020.375.0511704.111.821000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)28.07.2026113.7300USD-9.15% 1 000 USD5.00%-47.25%1.68%62.53%142.44%322.71%59.27%22.53%36.77%46.24%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%28.07.202623.09.20250.143štvrťročne30.1900.15%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR27.07.20261 017.6700EUR0.99% 100 EUR5.00%1.08%8.04%9.97%15.62%20.03%13.48%10.96%10.29%9.45%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%28.07.202625.02.20262.302.0023414.07.20262980039067 943 628100.00-0.0014.752.25935EQ-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
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)28.07.202642.0000USD-0.02% 1 000 USD5.00%0.96%4.32%10.44%19.85%30.92%14.21%---28.07.202626.06.20260.182štvrťročne20.3640.87%0.4523309.07.20260100001010228 192 312100.00011.272.31694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD27.07.202645.6300USD-0.28% 1 000 USD5.75%0.82%-1.23%-4.56%-0.96%3.28%6.46%2.29%4.08%3.88%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%28.07.202601.07.20200.294ročne10.2940.64%31.05.20261.831.5000.34020920.07.202619900320463 371 044100.00020.584.698314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25427.07.202652.4400USD-0.29% 1 000 USD5.75%0.40%-1.22%-4.55%-0.96%3.29%6.45%2.29%4.23%4.15%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%28.07.202631.05.20261.831.5000.34020921.07.20261990032078 401 618100.00-0.0020.584.698314EQ-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 EUR27.07.2026680.3100EUR0.27% 100 EUR5.00%1.41%6.30%9.86%15.30%20.25%12.12%9.50%8.52%7.41%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%28.07.202625.02.20262.302.0020322.07.20262980050024 094 914100.00014.022.34953EQ-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 - 218227.07.202626.4400EUR0.11% 100 EUR5.75%-1.67%3.65%4.09%5.55%12.94%11.76%8.26%7.42%6.91%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%28.07.202631.05.20261.601.5000.16020122.07.2026298004903 188 390101.12-1.1219.714.43908EQ-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 - 218227.07.202623.9200USD0.13% 1 000 USD5.75%-1.69%0.55%-1.60%3.06%9.37%13.15%7.45%7.77%7.22%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%28.07.202631.05.20261.601.5000.16020122.07.20262980049013 740 623101.12-1.1219.714.43908EQ-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 ETF28.07.20264.1290USD0.18% 1 000 USD5.00%-1.34%-2.20%-4.56%-4.97%-3.14%-0.08%---28.07.202613.05.20260.100štvrťročne20.2004.86%29.05.20260.250.2518407.07.202670930029952 162 442106.90-6.904.936.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMBS588544556iShares MBS ETF (dis)28.07.202693.7700USD0.40% 1 000 USD5.00%-1.22%-1.39%-2.01%-2.56%0.94%0.37%-2.91%-1.96%-1.58%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%28.07.202601.07.20262.001mesačne64.0024.28%0.0415323.07.20261099001115439 630 224 960105.47-5.475.105.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227.07.202625.9800EUR0.08% 100 EUR5.75%0.66%3.67%3.26%5.05%11.03%9.09%6.65%6.36%5.40%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%28.07.202631.05.20261.791.500015321.07.2026397006307 698 717 555100.00019.653.818710EQ-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)USD24.07.202629.0900USD0.14% 1 000 USD5.75%0.38%0.87%-1.46%3.60%7.74%10.76%5.79%6.57%5.46%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%28.07.202601.07.20200.152ročne10.1520.52%31.05.20261.821.500015323.07.20263970063026 670 291100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240224.07.202629.5500USD0.14% 1 000 USD5.75%0.34%0.85%-0.84%3.58%7.73%10.76%5.79%6.71%5.76%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%28.07.202631.05.20261.791.500015325.07.202639700630281 314 109100.00019.653.818710EQ-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
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.07.202625.6500EUR0.04% 100 EUR5.75%0.20%3.64%3.22%5.04%11.04%9.09%6.65%6.22%5.09%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%28.07.202601.07.20200.136ročne10.1360.53%31.05.20261.791.500015322.07.202639700630246 421 014100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF28.07.202610.9380EUR0.24% 100 EUR5.00%2.03%7.91%7.95%12.91%16.86%12.93%8.65%--31.05.20250.83%6.33%6.92%14.04%28.07.202630.06.20260.250.3014819.07.202609900275097 084 533100.00015.022.478911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPAC318818860SPAC and New Issue ETF (dis)28.07.202622.0000USD0.00% 1 000 USD5.00%-0.83%-0.18%0.36%-14.99%-13.68%-2.40%-5.24%--31.05.2025-0.20%2.97%-5.28%10.29%28.07.202624.12.20253.591ročne21.7968.16%0.8314604.07.20260100004508 232 804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR27.07.20269.3800EUR-0.11% 100 EUR5.75%-7.22%-3.50%0.00%2.74%18.88%----28.07.202617.12.202121.174130.04.20262.001.6500.42014512.07.2026199003901 519 880100.00018.752.69871213.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)27.07.2026442.2500EUR0.20% 100 EUR5.00%-0.26%0.31%0.00%0.30%0.70%----28.07.202625.02.20260.790.6014109.07.20262098005119 424 301103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)27.07.202634 899.2109CZK0.18% 25 000 CZK5.00%-0.47%9.29%13.20%20.48%33.79%22.67%---28.07.202625.02.20262.121.8014008.07.2026010000910462 055 066101.10-1.1017.202.007524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY27.07.202611 299.0000JPY0.17% 150 000 JPY5.00%-0.62%8.72%12.12%18.54%30.97%18.53%16.59%15.01%12.20%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%28.07.202625.02.20262.101.8014021.07.20260100009102 848 065 913101.10-1.1017.202.007524EQ-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
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF28.07.202610.5920EUR0.34% 100 EUR5.00%1.87%7.22%11.26%11.24%19.27%15.06%10.82%--31.05.20250.20%4.89%1.32%9.28%28.07.202630.06.20260.250.3513619.07.20260100007030293 911 027100.00-0.0019.713.668119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.07.202630.8000EUR0.92% 100 EUR5.75%1.32%6.32%5.19%12.04%15.14%15.62%10.40%7.73%6.65%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%28.07.202601.07.20260.283ročne10.2830.93%31.05.20261.841.5000.39013322.07.20261990045014 922 541100.00-0.0014.061.917721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR27.07.202621.2200EUR0.90% 100 000 EUR3.00%1.68%7.88%5.78%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%28.07.202631.05.20262.592.2500.39013321.07.20261990045051 951 727100.00-0.0014.061.917721
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.07.202638.9900EUR0.93% 100 EUR5.75%2.26%8.07%6.18%13.08%16.25%16.44%11.02%8.16%7.29%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%28.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-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 Fund23.07.202615.6200USD-1.14% 100 USD3.00%1.30%2.83%1.10%9.38%-----28.07.202630.04.20261.841.5000.39013329.06.20262980043050 298 148100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP24.07.202618.8200GBP0.53% 1 000 GBP3.00%0.00%3.92%3.12%8.91%-----28.07.202601.07.20250.255ročne10.2551.36%30.04.20261.861.5000.39013301.07.202629800430101 719100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD27.07.20261 703.1100USD-1.06% 1 000 USD5.00%-6.17%-11.00%-4.66%1.78%22.90%18.47%0.63%5.47%6.71%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%28.07.202625.02.20262.402.0013321.07.20263970038055 376 818101.04-1.0423.324.168310EQ-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
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)28.07.202640.7400USD0.27% 1 000 USD5.00%-1.36%-1.39%-2.10%-3.25%-0.56%-0.45%-3.83%--31.05.2025-0.18%3.43%-4.43%10.17%28.07.202601.07.20260.795mesačne61.5893.91%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.07.20269.8900CHF-0.30% 1 000 CHF5.75%-0.70%1.02%0.51%1.85%3.89%2.89%-0.71%0.09%0.19%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%28.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27.07.202614.3400USD-0.14% 1 000 USD5.75%-0.55%1.85%1.77%4.22%8.23%7.20%2.88%3.16%3.22%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%28.07.202630.04.20262.552.5500.61013230.06.2026671815023416658 834 176193.08-93.0820.673.33811BAL-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-H124.07.2026127.3700CZK-0.27% 25 000 CZK5.75%-0.37%1.83%2.20%4.37%7.39%6.70%3.50%3.47%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%28.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124.07.202611.6900EUR-0.26% 100 EUR5.75%-0.43%1.65%1.83%3.54%6.27%5.24%0.95%1.37%1.20%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%28.07.202630.04.20262.552.5500.67013214.07.2026671815023416655 318 961193.08-93.0820.673.33811BAL-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
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR24.07.202615.9900EUR-0.19% 100 EUR5.75%-1.36%4.24%5.13%6.46%11.04%5.39%3.03%2.56%2.66%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%28.07.202601.07.20250.186ročne10.1861.16%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.07.202610.7900EUR-0.19% 100 EUR5.75%-1.55%0.56%0.09%1.89%5.17%4.89%0.82%1.16%1.05%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%28.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD24.07.202614.0300USD-0.28% 1 000 USD5.75%-1.20%1.08%1.74%4.08%7.35%6.33%2.30%2.84%3.01%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%28.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127.07.202610.6500EUR-0.19% 100 EUR5.75%-0.75%1.24%0.57%2.11%5.24%4.51%0.27%0.55%0.39%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%28.07.202630.04.20263.503.3000.67013230.06.2026671815023416631 435 748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR27.07.2026269.4600EUR-0.22% 100 EUR5.00%0.18%7.56%8.20%12.35%20.14%14.29%9.20%9.02%8.00%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%28.07.202625.02.20262.101.8012021.07.20260100004001 340 576100.00014.862.17973EQ-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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27.07.202612.5600EUR0.16% 100 EUR5.00%0.16%3.63%6.89%4.49%6.89%3.83%---28.07.202630.04.20261.401.1500.23011408.07.2026-20108-503765 783 977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127.07.20268.2100EUR0.12% 100 EUR5.00%-1.08%-0.85%-1.68%-2.15%-2.26%-0.48%-2.10%-1.80%-2.00%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%28.07.202601.04.20260.143štvrťročne20.2863.49%30.04.20261.401.1500.29011430.06.2026-20108-50376130 745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF28.07.20267.6035USD1.17% 1 000 USD5.00%6.41%5.28%4.72%9.16%15.44%12.15%---28.07.202629.05.20260.200.3011308.07.202619900980494 109 096100.00016.452.17898EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF28.07.202611.8520EUR0.78% 100 EUR5.00%1.98%7.18%12.11%11.06%20.19%18.17%13.12%--31.05.20251.06%7.64%13.05%25.35%28.07.202630.06.20260.200.3010919.07.202601000034701 633 251 037100.00021.024.617821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27.07.20265.2900EUR0.38% 100 EUR5.00%-5.87%-4.68%-5.70%-5.70%-3.29%-2.40%-5.15%-6.72%-6.30%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%28.07.202601.07.20260.266ročne10.2665.05%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24.07.20268.4500USD-0.12% 1 000 USD5.00%-1.29%-3.54%-5.06%-3.65%-2.42%2.84%-1.28%-1.86%-1.48%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%28.07.202631.05.20261.421.0500.19010828.07.202670930029617 522174.48-74.484.225.895050BOND-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 - 481827.07.202613.1700EUR0.38% 100 EUR5.00%-1.20%0.00%-1.05%-1.13%1.46%2.06%-0.48%-2.09%-1.75%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%28.07.202631.05.20261.501.0500.19010822.07.2026-730173002825 867 285274.52-174.527.706.315050BOND-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
CAMTR152402765Cambria Tail Risk ETF (dis)28.07.202610.5599USD0.09% 1 000 USD5.00%-2.49%-4.44%-7.21%-11.15%-10.27%-7.56%-11.03%-8.73%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%28.07.202618.06.20260.125štvrťročne20.2502.37%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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