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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 09.05.2024 | 40.4100 | USD | -0.09% | 1 000 USD | 5.00% | -0.74% | -1.56% | 2.39% | -1.51% | -3.66% | -6.04% | - | - | - | 31.03.2024 | -0.42% | 3.36% | 09.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.69% | 0.14 | 481 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430 238 726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 08.05.2024 | 253.2600 | USD | -0.06% | 1 000 USD | 3.00% | -0.04% | 5.18% | 19.85% | 17.56% | 27.69% | 7.36% | 11.72% | 11.45% | 10.50% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 09.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29.04.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 09.05.2024 | 26.0171 | USD | 0.14% | 1 000 USD | 5.00% | -1.75% | 1.91% | 14.82% | 8.72% | 14.71% | -2.78% | - | - | - | 31.03.2024 | 0.05% | 5.69% | 09.05.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.16% | 0.50 | 314 | 18.04.2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92 497 108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 08.05.2024 | 12.3100 | USD | 0.00% | 1 000 USD | 5.75% | 0.24% | 4.23% | 7.60% | 6.03% | 7.32% | -0.27% | 1.62% | 1.85% | - | 31.03.2024 | 0.02% | 2.08% | 0.21% | 10.56% | 1.26% | 2.91% | 1.68% | 2.17% | 09.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 82 257 654 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 08.05.2024 | 9.2800 | CHF | 0.00% | 1 000 CHF | 5.75% | 0.00% | 3.34% | 5.57% | 3.00% | 3.11% | -3.01% | -0.98% | -0.93% | - | 31.03.2024 | -0.20% | 2.08% | -2.09% | 10.53% | -0.92% | 2.62% | -0.84% | 1.90% | 09.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 362 780 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 08.05.2024 | 111.4600 | CZK | 0.01% | 25 000 CZK | 5.75% | 0.26% | 4.25% | 7.93% | 6.83% | 8.49% | 1.60% | 2.42% | 1.71% | - | 31.03.2024 | 0.18% | 2.02% | 1.75% | 8.94% | 1.72% | 1.83% | 1.18% | 1.21% | 09.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115 914 663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 08.05.2024 | 12.3100 | USD | 0.00% | 1 000 USD | 5.75% | 0.24% | 4.23% | 7.60% | 6.12% | 7.32% | -0.27% | 1.64% | 1.85% | - | 31.03.2024 | 0.03% | 2.10% | 0.21% | 10.57% | 1.26% | 2.91% | 1.68% | 2.18% | 09.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 08.05.2024 | 10.4300 | EUR | 0.00% | 100 EUR | 5.75% | 0.19% | 3.88% | 6.76% | 4.72% | 5.35% | -1.94% | -0.21% | -0.27% | - | 31.03.2024 | -0.11% | 2.10% | -1.37% | 10.69% | -0.48% | 2.49% | -0.42% | 1.87% | 09.05.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 19.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 59 554 742 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 08.05.2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | 0.21% | 3.94% | 6.78% | 4.83% | 5.40% | -1.94% | -0.22% | -0.30% | - | 31.03.2024 | -0.12% | 2.09% | -1.40% | 10.71% | -0.53% | 2.47% | -0.46% | 1.88% | 09.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5 002 376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 08.05.2024 | 14.8300 | EUR | 0.14% | 100 EUR | 5.75% | 1.30% | 4.58% | 7.23% | 8.17% | 9.93% | 3.96% | 2.46% | 2.10% | - | 31.03.2024 | 0.26% | 3.23% | 2.74% | 8.41% | 2.76% | 1.40% | 2.53% | 1.38% | 09.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 08.05.2024 | 9.6900 | EUR | 0.00% | 100 EUR | 5.75% | 0.10% | 3.75% | 6.37% | 4.31% | 4.76% | -2.70% | -0.98% | -1.03% | - | 31.03.2024 | -0.18% | 2.08% | -2.15% | 10.64% | -1.28% | 2.42% | -1.21% | 1.81% | 09.05.2024 | 31.01.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18 461 451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 08.05.2024 | 11.9900 | EUR | 0.08% | 100 EUR | 5.00% | 1.35% | 1.27% | 3.54% | 6.48% | 7.82% | - | - | - | - | 09.05.2024 | 31.01.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 3 995 535 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 08.05.2024 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.36% | 1.09% | 0.24% | -0.36% | -3.10% | -2.25% | -2.45% | - | 31.03.2024 | -0.22% | 1.33% | -1.98% | 7.16% | -2.09% | 1.45% | -2.49% | 0.77% | 09.05.2024 | 09.01.2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.68% | 31.01.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195 890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 09.05.2024 | 30.1397 | USD | 0.10% | 1 000 USD | 5.00% | -0.41% | 3.04% | 17.78% | 7.76% | 23.27% | - | - | - | - | 09.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.93% | 0.45 | 235 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 89 138 129 | 100.00 | 0 | 13.68 | 2.31 | 9 | 91 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 08.05.2024 | 17 610.8008 | CZK | 0.48% | 25 000 CZK | 5.00% | 1.16% | 5.50% | 14.16% | 13.43% | 16.92% | 12.10% | 10.44% | 7.48% | 8.02% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 09.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 08.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1 752 286 016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 08.05.2024 | 697.2900 | EUR | 0.47% | 100 EUR | 3.00% | 1.10% | 5.23% | 13.28% | 11.89% | 14.48% | 9.07% | 8.67% | 6.44% | 7.70% | 31.03.2024 | 0.81% | 5.18% | 12.63% | 17.27% | 10.09% | 5.04% | 7.06% | 2.06% | 6.37% | 1.56% | 09.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 03.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 397 362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 08.05.2024 | 23 001.5605 | CZK | -1.04% | 25 000 CZK | 5.00% | -1.19% | 7.11% | 21.27% | 22.95% | 38.20% | - | - | - | - | 09.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142 661 573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 08.05.2024 | 7 849.0000 | JPY | -1.05% | 150 000 JPY | 5.00% | -1.69% | 5.51% | 17.39% | 16.96% | 29.69% | 13.84% | 12.96% | 8.92% | 9.23% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 09.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 30.04.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 08.05.2024 | 8 882.0000 | JPY | -1.05% | 150 000 JPY | 5.00% | -1.65% | 5.65% | 17.69% | 17.41% | 30.35% | - | - | - | - | 09.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 3 612 802 907 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 08.05.2024 | 4.7500 | EUR | -0.42% | 100 EUR | 5.00% | -2.06% | -3.26% | 0.00% | -5.19% | -11.71% | -11.27% | -11.24% | -10.20% | -8.05% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 09.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.74% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 08.05.2024 | 18.4900 | USD | -0.59% | 1 000 USD | 5.00% | -2.01% | -2.94% | 0.76% | -4.00% | -6.05% | -4.50% | -4.23% | -2.71% | - | 31.03.2024 | -0.23% | 4.65% | -3.65% | 5.43% | -3.62% | 2.14% | -1.91% | 2.30% | 09.05.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 04.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 065 852 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 08.05.2024 | 24.9200 | USD | -0.56% | 1 000 USD | 5.00% | -2.01% | -2.88% | 0.85% | -3.86% | -5.86% | -4.31% | -4.04% | -2.52% | -1.56% | 31.03.2024 | -0.22% | 4.64% | -3.46% | 5.44% | -3.42% | 2.15% | -1.72% | 2.33% | -0.94% | 0.80% | 09.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346 965 523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 08.05.2024 | 91.1700 | CZK | -0.58% | 25 000 CZK | 5.00% | -2.06% | -2.94% | 0.93% | -3.56% | -5.32% | -3.18% | -3.66% | -2.93% | -2.07% | 31.03.2024 | -0.12% | 4.60% | -2.46% | 4.90% | -3.20% | 1.90% | -2.37% | 1.46% | -1.88% | 0.76% | 09.05.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 621 198 531 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 08.05.2024 | 10.4700 | EUR | -0.38% | 100 EUR | 5.00% | -0.95% | -2.51% | 0.58% | -1.97% | -7.75% | -5.25% | -8.49% | -7.80% | -3.98% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 09.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 08.05.2024 | 23.1900 | EUR | -0.47% | 100 EUR | 5.00% | -0.98% | -2.60% | 0.52% | -1.99% | -3.62% | -0.26% | -3.26% | -2.28% | 0.97% | 31.03.2024 | -0.02% | 3.01% | -0.87% | 8.62% | -1.98% | 1.75% | -0.91% | 1.54% | -0.24% | 1.42% | 09.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 08.05.2024 | 10.9100 | USD | -1.09% | 100 000 EUR | 5.00% | -2.50% | -4.13% | -1.62% | -7.39% | -10.21% | -9.03% | -8.69% | -7.74% | -6.44% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 09.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.03% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 08.05.2024 | 4.6100 | CHF | -0.65% | 1 000 CHF | 5.00% | -2.33% | -3.96% | -1.28% | -6.87% | -13.83% | -12.11% | -11.85% | -10.71% | -8.62% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 09.05.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.83% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 08.05.2024 | 15.1700 | EUR | -0.59% | 100 EUR | 5.00% | -2.19% | -3.31% | -0.13% | -5.25% | -7.78% | -6.47% | -6.04% | -4.71% | -3.25% | 31.03.2024 | -0.40% | 4.62% | -5.46% | 5.44% | -5.26% | 1.92% | -3.82% | 2.17% | -2.81% | 0.83% | 09.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 08.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 08.05.2024 | 21.2600 | EUR | -0.47% | 100 EUR | 3.00% | -1.07% | -2.79% | 0.14% | -2.48% | -4.28% | -0.95% | -3.93% | -2.96% | 0.27% | 31.03.2024 | -0.08% | 3.00% | -1.56% | 8.54% | -2.66% | 1.71% | -1.60% | 1.48% | -0.94% | 1.36% | 09.05.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 08.05.2024 | 8.7900 | CHF | -0.57% | 1 000 CHF | 5.00% | -2.33% | -3.93% | -1.35% | -6.89% | -9.85% | -7.43% | -6.74% | -5.29% | -3.85% | 31.03.2024 | -0.48% | 4.61% | -6.06% | 5.10% | -5.64% | 1.93% | -4.15% | 2.20% | -3.19% | 0.83% | 09.05.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 8 670 856 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 08.05.2024 | 839.5700 | USD | 0.35% | 1 000 USD | 5.00% | -1.24% | 4.35% | 15.84% | 14.48% | 22.25% | 8.51% | 10.27% | 9.19% | 7.63% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 09.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19.04.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52 467 429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 08.05.2024 | 29 195.4102 | CZK | -0.05% | 25 000 CZK | 5.00% | -0.15% | 5.06% | 19.76% | 17.53% | 28.06% | 7.80% | 10.81% | 9.73% | 8.72% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 09.05.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293 075 577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 08.05.2024 | 1 386.7400 | CZK | 0.59% | 25 000 CZK | 5.00% | 1.98% | 6.36% | 18.70% | 18.89% | 23.13% | 1.06% | 4.19% | 3.15% | 3.86% | 31.03.2024 | 0.05% | 6.42% | 1.69% | 22.89% | 2.95% | 5.35% | 2.73% | 4.48% | 2.88% | 2.14% | 09.05.2024 | 30.06.2023 | 2.42 | 2.00 | 0 | 1.103 | 154 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94 152 830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 08.05.2024 | 108.9700 | USD | 0.31% | 1 000 USD | 5.00% | 0.96% | 5.97% | 18.16% | 14.98% | 17.55% | -5.66% | 1.67% | 1.89% | 0.93% | 31.03.2024 | -0.36% | 8.16% | -2.02% | 34.02% | 0.49% | 8.17% | 1.69% | 7.45% | 2.18% | 1.98% | 09.05.2024 | 30.06.2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 11 490 971 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 08.05.2024 | 59.4200 | USD | 0.30% | 1 000 USD | 5.00% | 0.92% | 5.84% | 17.87% | 14.53% | 16.97% | -6.14% | 1.17% | 1.38% | 0.43% | 31.03.2024 | -0.41% | 8.15% | -2.51% | 33.85% | -0.01% | 8.06% | 1.19% | 7.29% | 1.67% | 1.91% | 09.05.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2 179 957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 09.05.2024 | 73.6200 | USD | 0.15% | 1 000 USD | 5.00% | -0.47% | 0.10% | 15.21% | 20.93% | 38.80% | 13.47% | 14.50% | 7.39% | 11.37% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 09.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.78% | 0.74 | 150 | 18.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 09.05.2024 | 43.2715 | USD | 0.44% | 1 000 USD | 5.00% | 30.88% | 30.88% | 30.88% | 24.20% | 33.34% | -5.98% | 4.73% | 6.72% | 6.29% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 09.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.15% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 09.05.2024 | 90.8200 | USD | -0.03% | 1 000 USD | 5.00% | -0.64% | -1.49% | 2.69% | -1.57% | -3.63% | -5.82% | -3.03% | -2.24% | -1.66% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 09.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 09.05.2024 | 11.7847 | USD | -0.13% | 1 000 USD | 5.00% | -2.04% | -4.42% | -7.24% | -12.22% | -19.17% | -14.41% | -10.29% | -9.95% | - | 31.03.2024 | -1.17% | 4.19% | -14.70% | 6.19% | -8.88% | 5.92% | 09.05.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.44% | 0.59 | 129 | 19.04.2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87 700 359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 08.05.2024 | 98.8500 | EUR | 0.41% | 100 EUR | 3.00% | 2.10% | 8.41% | 20.61% | 19.86% | 18.28% | 8.85% | 8.88% | 6.41% | 7.23% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 09.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 30.04.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 08.05.2024 | 3.9700 | EUR | -0.50% | 100 EUR | 5.00% | -1.73% | -0.50% | 4.47% | 0.76% | -6.15% | -13.99% | -13.92% | -12.70% | -10.11% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 09.05.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 5.96% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 08.05.2024 | 22.4000 | EUR | -0.40% | 100 EUR | 5.00% | -0.40% | 0.40% | 5.16% | 4.23% | 4.14% | -0.95% | -4.08% | -3.16% | 0.47% | 31.03.2024 | -0.06% | 3.41% | -2.69% | 7.25% | -4.13% | 2.71% | -2.74% | 1.56% | -1.39% | 1.69% | 09.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 08.05.2024 | 7.3700 | EUR | -0.41% | 100 EUR | 5.00% | -0.41% | 0.41% | 5.14% | 4.24% | -1.86% | -7.79% | -11.03% | -10.20% | -6.00% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 09.05.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.88% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70 900 703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 08.05.2024 | 14.4300 | EUR | -0.55% | 100 EUR | 5.00% | -1.64% | -0.35% | 4.49% | 0.70% | -0.41% | -7.33% | -6.99% | -5.69% | -3.77% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 09.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 08.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82 562 478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 08.05.2024 | 3.7900 | CHF | -0.52% | 1 000 CHF | 5.00% | -1.81% | -1.04% | 3.27% | -1.04% | -8.23% | -14.58% | -14.34% | -13.08% | -10.57% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 09.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.06% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08.05.2024 | 24.0800 | USD | -0.50% | 1 000 USD | 5.00% | -1.47% | 0.08% | 5.48% | 2.21% | 1.69% | -4.98% | -4.86% | -3.40% | -2.05% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 09.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 08.05.2024 | 9.4300 | CHF | -0.53% | 1 000 CHF | 5.00% | -1.77% | -0.95% | 3.29% | -1.05% | -2.68% | -8.15% | -7.56% | -6.19% | -4.36% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 09.05.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11 900 259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 09.05.2024 | 24.0041 | USD | 0.14% | 1 000 USD | 5.00% | 3.07% | 9.83% | -5.53% | -15.82% | -19.73% | -20.15% | -0.75% | -2.55% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 09.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.65% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 09.05.2024 | 103.0300 | USD | 0.34% | 1 000 USD | 5.00% | 0.01% | 2.77% | 27.87% | 16.34% | 25.69% | -4.28% | 6.36% | - | - | 31.03.2024 | -0.12% | 10.96% | 0.23% | 46.33% | 09.05.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 783 072 135 | 100.00 | 0 | 29.27 | 4.14 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 08.05.2024 | 8 263.2402 | CZK | 0.31% | 25 000 CZK | 5.00% | 2.92% | 2.44% | 15.39% | 12.43% | 15.28% | 3.32% | - | - | - | 31.03.2024 | 0.44% | 9.11% | 4.50% | 26.40% | 09.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 105 842 036 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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