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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 
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 09.03.20268.9400USD1.25% 1 000 USD5.00%---------09.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)06.03.202636 078.7695CZK-1.75% 100 000 EUR5.00%-1.84%-3.94%0.62%8.49%12.50%16.81%11.36%11.48%10.65%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%08.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD06.03.2026323.5500USD-1.72% 1 000 USD3.00%-1.67%-3.50%1.67%10.12%14.91%17.98%11.90%12.74%12.62%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%08.03.202630.06.20251.601.300039618.02.2026010000127040 187 361100.77-0.7721.994.217623EQ-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
SPACSPAC and New Issue ETF (dis)09.03.202622.0399USD0.78% 1 000 USD5.00%0.85%-12.89%-10.12%-13.13%-7.03%-2.96%-5.41%--31.05.2025-0.20%2.97%-5.28%10.29%09.03.202624.12.20253.591ročne21.7968.21%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)09.03.202641.6500USD0.00% 1 000 USD5.00%-0.00%0.31%-0.38%2.45%1.54%0.40%-2.99%--31.05.2025-0.18%3.43%-4.43%10.17%09.03.202602.03.20260.238mesačne21.4303.43%0.0830607.03.202610090001677780 340 725100.57-0.574.325.988812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABAInspire Tactical Balanced ETF (dis)09.03.202630.0117USD0.00% 1 000 USD5.00%-0.89%1.73%3.95%11.57%13.01%9.72%2.83%--31.05.20250.31%5.07%-0.37%21.48%09.03.202617.12.20250.284štvrťročne40.2840.95%0.5028808.03.202618020027088 618 582100.00021.934.876743.571.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.03.202645.3001USD-5.41% 1 000 USD5.00%-29.98%-4.91%67.87%118.11%116.95%44.84%6.90%28.47%40.13%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.03.202623.09.20250.143štvrťročne30.1900.40%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR06.03.2026898.5000EUR-2.52% 100 EUR5.00%-3.77%0.86%6.66%4.36%7.79%9.96%10.69%9.09%8.29%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%08.03.202630.06.20252.302.0000.36024812.02.20262980043061 587 198100.01-0.0113.801.99926EQ-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
ISFMFInspire Fidelis Multi Factor ETF (dis)09.03.202636.5500USD-2.27% 1 000 USD5.00%-6.41%1.57%6.87%17.94%25.86%12.32%---09.03.202617.12.20250.306štvrťročne40.3060.82%0.4523308.03.20260100001000167 619 525100.00014.372.25693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.03.20268.3400EUR-0.12% 100 EUR5.00%-0.12%-0.71%-1.30%-1.07%-1.30%-0.32%-1.90%-1.71%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%08.03.202602.01.20260.073štvrťročne10.2923.50%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD06.03.202628.2400USD-0.91% 1 000 USD5.75%-3.42%4.40%9.54%14.10%16.84%8.35%2.90%3.57%3.24%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%08.03.202602.01.20260.353štvrťročne11.4124.95%30.11.20251.641.3000.05019616.02.20265663003180222 981 905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR05.03.202627.6200EUR-0.75% 100 EUR3.00%0.47%6.93%13.80%17.28%12.60%----08.03.202630.11.20252.151.8000.05019619.02.2026566300318040 980 741111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30905.03.202641.2100EUR-0.77% 100 EUR5.75%0.49%7.04%14.06%17.68%13.15%9.15%6.92%6.48%6.04%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%08.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30905.03.202625.7800EUR-1.07% 100 EUR5.75%-1.19%6.13%12.04%17.29%21.09%10.07%3.90%4.48%4.18%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%08.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30905.03.202647.8000USD-1.06% 1 000 USD5.75%-1.01%6.67%12.98%19.41%23.77%12.38%6.35%6.88%6.60%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%08.03.202630.11.20251.641.3000.05019619.02.20265663003180133 790 560111.03-11.0312.251.694798.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25406.03.202650.6500USD-1.34% 1 000 USD5.75%-5.99%-3.69%-0.63%7.49%9.97%7.11%1.96%3.36%4.10%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%08.03.202630.11.20251.811.5000.18018719.02.20261990035083 418 247100.04-0.0419.923.558412EQ-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
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06.03.202644.0700USD-1.37% 1 000 USD5.75%-5.99%-3.76%-0.63%6.58%9.96%7.10%1.96%3.07%3.77%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%08.03.202601.07.20200.294ročne10.2940.66%30.11.20251.811.5000.18018718.02.202619900350483 593 308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR05.03.202624.4400EUR-0.97% 100 EUR5.75%-0.37%0.62%5.85%9.79%8.00%8.62%6.44%5.10%4.88%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%08.03.202601.07.20200.136ročne10.1360.55%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD05.03.202628.3000USD-1.29% 1 000 USD5.75%-1.87%0.18%4.85%11.42%18.11%11.82%5.88%5.50%5.44%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%08.03.202601.07.20200.152ročne10.1520.53%31.12.20251.821.5000.03014321.02.20267930056026 921 692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240205.03.202628.7500USD-1.27% 1 000 USD5.75%-1.84%0.17%4.85%11.39%18.12%11.82%5.88%5.77%5.79%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%08.03.202631.12.20251.791.5000.03014322.02.202679300560287 188 522100.00019.263.49849EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206.03.202624.3800EUR-1.49% 100 EUR5.75%-3.60%-0.97%4.28%6.98%7.40%8.27%6.13%5.28%5.08%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%08.03.202630.11.20251.791.5000.03014318.02.2026694006007 466 470 042100.00019.263.41859EQ-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
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)09.03.202656.0800USD-0.41% 1 000 USD5.00%10.43%93.11%-------09.03.202623.12.20250.956ročne30.3190.57%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)09.03.2026147.7600USD-0.84% 1 000 USD5.00%-6.31%-4.75%0.45%10.88%23.49%25.35%9.40%15.12%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%09.03.202623.12.20250.519štvrťročne12.0781.39%0.4513707.03.2026010000500454 496 632100.00026.555.096432EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)06.03.202631 313.6094CZK-2.67% 25 000 CZK5.00%-0.02%6.75%16.08%26.63%31.49%24.58%---08.03.202630.06.20252.121.8000.37713608.03.202629800860323 708 012101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY06.03.202611 670.0000JPY-2.69% 150 000 JPY5.00%-0.18%6.29%14.31%25.07%29.44%20.48%---08.03.202630.06.20251.601.3000.02913608.03.2026298008604 331 548 104101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR05.03.202628.5600EUR-0.97% 100 EUR5.75%-0.87%4.58%9.13%8.55%10.48%14.41%9.77%6.38%5.92%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%08.03.202601.07.20250.207ročne10.2070.72%30.11.20251.841.5000.38013620.02.20263970043013 880 268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFFranklin Templeton - Templeton European Insights Fund05.03.202614.8500USD-0.74% 100 USD3.00%-2.37%3.99%-------08.03.202631.12.20251.841.5000.38013627.02.20263970043054 107 727100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP05.03.202617.9200GBP-0.67% 1 000 GBP3.00%-0.99%3.82%-------08.03.202601.07.20250.255ročne10.2551.41%31.12.20251.861.5000.21013601.03.20263970043097 928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306.03.202635.4300EUR-1.09% 100 EUR5.75%-3.43%3.20%7.95%7.30%8.22%14.63%9.94%6.76%6.46%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%08.03.202601.12.20000.067130.11.20251.861.5000.38013618.02.202639700440247 585 443100.00014.112.046432EQ-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
FTELFranklin Templeton - Templeton Euroland Fund N(acc)EUR05.03.202619.5500EUR-0.96% 100 000 EUR3.00%-0.96%0.00%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%08.03.202630.11.20252.592.2500.38013619.02.20263970044053 671 731100.00014.112.046432
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD06.03.20261 644.2300USD-0.32% 1 000 USD5.00%-2.43%3.35%11.33%37.38%33.88%16.95%-2.28%5.17%7.24%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%08.03.202630.06.20252.402.0000.90613419.02.20261990040054 646 491101.87-1.8719.963.917816EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR06.03.2026619.6800EUR-2.38% 100 EUR5.00%-2.66%4.28%9.21%8.61%10.31%9.11%9.40%7.65%6.28%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%08.03.202630.06.20252.302.0000.30213220.02.20262980048019 604 037100.20-0.2013.232.11962EQ-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR06.03.2026789.3400EUR-0.27% 100 EUR5.00%1.13%1.00%2.24%3.12%-0.15%----08.03.202630.06.20250.940.7500.14213109.02.2026409600196260 024135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09.03.202650.5150USD0.03% 1 000 USD5.00%-0.13%-0.05%-0.11%0.29%0.20%0.48%-0.11%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%09.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218205.03.202624.7700EUR-0.88% 100 EUR5.75%0.61%-0.12%5.49%9.60%5.09%10.14%7.54%6.51%6.34%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%08.03.202630.11.20251.601.5000.22012320.02.2026397004402 938 270100.00021.314.558610EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218205.03.202622.8600USD-1.21% 1 000 USD5.75%-0.95%-0.48%4.43%11.19%14.93%13.41%6.99%6.92%6.91%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%08.03.202630.11.20251.601.5000.22012320.02.20263970044013 393 869100.00021.314.558610EQ-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR06.03.2026383.3500EUR-1.30% 100 EUR5.00%3.05%7.23%6.85%5.91%2.90%1.84%---08.03.202630.06.20251.601.3000.29511408.03.2026297015907 929 663100.00-0.0025.341.503364REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05.03.202612.2000EUR0.25% 100 EUR5.00%1.58%1.08%2.61%2.09%-2.48%2.29%---08.03.202631.12.20251.401.1500.17011408.03.2026-140114103466 185 956177.32-77.3222.820.524.432.586832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)09.03.202638.9500USD-3.02% 1 000 USD5.00%-14.41%-29.91%-------09.03.202610.12.20251.123ročne30.3740.93%0.7511323.02.202633720-530031 062 552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)06.03.202625 123.2305CZK-1.29% 25 000 CZK5.00%3.09%7.33%7.13%6.39%3.39%----08.03.202630.06.20252.121.8000.44310609.02.20263960160047 243 651100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR06.03.20261 396.2400EUR-1.30% 100 EUR5.00%3.87%7.10%6.58%5.52%2.39%1.33%1.36%-0.20%0.28%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%08.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR05.03.20268.2100EUR-0.36% 100 EUR5.75%0.98%1.99%4.72%6.21%1.73%1.16%-0.15%-0.33%-2.19%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%08.03.202602.01.20260.100štvrťročne10.4004.85%31.12.20251.761.3500.27010427.02.2026-0553691478821 081 022115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR05.03.202614.2600EUR-0.42% 100 EUR5.75%0.92%3.26%7.06%10.29%7.06%6.04%4.22%4.06%2.42%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%08.03.202631.12.20251.701.3500.27010427.02.2026-055369147888 714 480115.49-15.4914.882.454683.774.923565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR05.03.20268.3800EUR-0.36% 100 EUR5.75%0.96%3.33%7.44%4.75%1.70%1.10%-0.21%-0.44%-2.25%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%08.03.202601.07.20250.401ročne10.4014.77%31.12.20251.701.3500.27010427.02.2026-055369147882 298 609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)09.03.202611.8650USD0.47% 1 000 USD5.00%3.76%1.41%-0.84%-1.33%2.46%-6.62%-9.28%-7.57%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%09.03.202618.12.20250.331štvrťročne40.3312.80%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR05.03.20269.5000EUR-0.21% 100 EUR5.75%0.11%6.62%12.29%24.84%12.03%----08.03.202617.12.202121.174130.11.20251.991.6500.28010410.02.20260100004401 452 298100.00-0.0016.892.098019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR05.03.202617.0100EUR-0.47% 100 EUR5.75%1.25%1.37%5.00%5.98%4.10%6.20%4.24%4.17%2.67%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%08.03.202631.12.20251.641.2500.24010428.02.202615235121488774 332 242115.91-15.9118.393.7341113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR05.03.202612.9500EUR-0.46% 100 EUR5.75%1.25%1.33%4.60%3.35%1.49%3.53%1.98%1.66%-0.10%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%08.03.202601.07.20250.312ročne10.3122.40%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR05.03.20269.1000EUR-0.44% 100 EUR5.75%1.22%0.78%3.64%4.00%1.45%3.53%2.01%1.88%-0.32%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%08.03.202602.01.20260.056štvrťročne10.2242.45%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H105.03.2026147.5400CZK-0.45% 25 000 CZK5.75%1.35%1.61%5.55%6.91%5.26%8.03%6.77%6.30%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%08.03.202631.12.20251.591.2500.23210402.03.2026152351214887267 147 024115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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