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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)13-06-2024110.7540USD0.08% 1,000 USD5.00%1.58%3.02%15.97%24.93%32.61%3.59%14.33%12.73%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%13-06-202426-12-20230.741štvrťročne12.9642.68%0.457512-06-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)11-06-2024745.5300EUR-0.36% 100 EUR3.00%-0.41%1.48%5.96%10.38%8.71%-1.19%2.77%2.09%2.67%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%13-06-202431-12-20232.272.0000.1397312-06-2024-8545316760726,977,747111.23-11.2316.472.694953.186.98BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)11-06-202411,996.7803CZK-0.36% 100,000 EUR3.00%0.02%1.91%6.97%12.31%11.58%2.52%5.47%4.02%3.69%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%13-06-202431-12-20232.272.0000.4317312-06-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR11-06-2024761.9200EUR0.40% 100 EUR5.00%1.04%1.23%2.43%5.65%-----13-06-202431-12-20230.950.7500.1457112-06-2024409600153332,154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGVAFGoldman Sachs International Central European Equity - P Cap EUR11-06-2024212.3200EUR-1.13% 100 EUR5.00%-1.56%5.73%9.75%26.56%24.32%10.23%7.60%6.11%6.32%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%13-06-202431-12-20232.432.00006912-06-2024199004706,921,034100.0008.031.062371EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK11-06-20245,040.6499CZK-0.73% 100,000 EUR5.00%-2.34%3.35%11.25%27.63%29.68%9.32%6.84%5.23%5.22%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011-06-20248.5000USD-0.47% 1,000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%13-06-202429-02-20241.821.5000.0706912-06-2024-010010860148,710,297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111-06-20245.8900EUR-0.51% 100 EUR5.75%-3.76%3.51%9.48%1.20%8.47%8.51%6.01%1.74%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%13-06-202403-07-20230.051ročne10.0510.86%29-02-20241.841.5000.1406912-06-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR11-06-20246.9600EUR-0.43% 100 EUR3.00%-3.33%5.45%10.30%2.05%10.65%15.48%8.59%4.05%-0.77%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%13-06-202429-02-20242.592.2500.0706912-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11-06-20248.5000USD-0.47% 1,000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%13-06-2024ročne29-02-20241.821.5000.0706912-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011-06-20247.9200EUR-0.38% 100 EUR5.75%-3.30%5.60%10.61%2.59%11.55%16.34%9.42%4.84%-0.03%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%13-06-202429-02-20241.821.5000.0706912-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD11-06-20241,049.2400USD-0.30% 1,000 USD5.00%-3.08%5.56%15.70%8.25%7.94%-16.89%-1.06%0.22%2.26%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%13-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR11-06-2024761.1100EUR-1.16% 100 EUR5.00%-2.30%2.68%6.79%13.25%13.02%7.61%8.69%6.05%5.71%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13-06-202431-12-20232.302.0000.4546312-06-20243970040045,064,690100.06-0.0612.471.80935EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218311-06-202426.2100USD-0.79% 1,000 USD5.75%-2.20%-0.61%5.01%8.53%12.54%3.62%6.31%4.34%3.40%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%13-06-202429-03-20241.831.5000.0406212-06-202429710545152,961,435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218311-06-202417.7900EUR-0.78% 100 EUR5.75%-2.41%0.00%4.83%7.95%11.96%4.36%5.78%3.32%3.44%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%13-06-202429-02-20241.841.5000.0706212-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR11-06-202437.8500EUR-0.60% 100 EUR5.75%-1.92%1.10%5.23%8.61%11.85%6.93%6.40%4.02%4.89%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%13-06-202403-07-20230.225ročne10.2250.59%29-03-20241.841.5000.0406212-06-20242971056624,440,571100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR11-06-202425.6200EUR-0.62% 100 EUR3.00%-1.99%0.91%4.83%8.01%11.73%7.06%6.65%4.18%5.02%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%13-06-202429-03-20242.582.2500.0406212-06-20242971054528,641,338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218311-06-202429.5200EUR-0.57% 100 EUR5.75%-1.89%1.10%5.24%8.65%12.59%7.85%7.45%4.96%5.81%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%13-06-202429-03-20241.831.5000.0406212-06-202429710545117,919,862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP11-06-202432.1500GBP-0.89% 1,000 GBP5.75%-3.86%-0.09%3.48%6.60%10.37%6.28%5.24%3.38%5.36%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%13-06-202403-07-20230.195ročne10.1950.60%29-03-20241.841.5000.0406212-06-2024297105661,025,990100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRDDFreedom Day Dividend ETF13-06-202431.7518USD-0.74% 1,000 USD5.00%-0.09%--------13-06-202426-03-20240.103štvrťročne10.4121.29%0.396212-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SPACSPAC and New Issue ETF (dis)13-06-202423.3900USD-0.76% 1,000 USD5.00%-0.21%1.17%-0.89%-0.34%-2.03%-7.12%---31.05.2024-0.50%2.79%13-06-202419-12-20230.524ročne10.5242.22%0.836212-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240211-06-202422.5000EUR-0.53% 100 EUR5.75%0.00%4.90%11.33%14.21%16.52%5.69%6.52%3.52%4.36%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13-06-202429-03-20241.821.5000.0306112-06-2024595005207,136,787,291100.00016.422.138213EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR11-06-202422.2200EUR-0.54% 100 EUR5.75%0.00%4.91%11.38%14.24%16.52%5.67%6.12%3.10%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%13-06-202401-07-20200.136ročne10.1360.61%29-03-20241.821.5000.0306112-06-202469400510232,777,759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD11-06-202423.8100USD-0.75% 1,000 USD5.75%-0.29%3.07%11.11%14.14%16.43%1.53%5.00%2.49%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%13-06-202401-07-20200.152ročne10.1520.63%29-03-20241.841.5000.0306112-06-20246940051023,497,613100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240211-06-202424.1900USD-0.74% 1,000 USD5.75%-0.29%3.11%11.07%14.16%16.47%1.53%5.38%2.91%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%13-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD11-06-202413.7000USD-0.07% 1,000 USD5.75%0.37%1.48%5.63%6.86%6.86%1.61%4.13%3.64%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%13-06-202429-02-20241.671.3500.0806012-06-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13-06-20243.6000USD-1.10% 1,000 USD5.00%-14.06%13.21%19.21%-14.34%16.89%-44.96%-35.40%-26.05%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13-06-202427-12-20230.116štvrťročne30.1544.24%0.756012-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RENIPORenaissance IPO ETF (dis)13-06-202440.1500USD-0.33% 1,000 USD5.00%4.56%-1.93%11.71%20.95%25.45%-14.21%4.97%6.80%6.14%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%13-06-202420-03-20200.066štvrťročne10.2630.65%0.606012-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13-06-202496.2200USD-1.97% 1,000 USD5.00%26.79%19.07%46.10%95.37%88.37%24.99%45.09%43.50%42.85%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%13-06-202419-03-20240.112štvrťročne10.4480.46%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11-06-20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%13-06-202408-04-20240.092štvrťročne20.1842.55%29-02-20241.441.1000.0605512-06-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR11-06-202410.1300EUR0.30% 100 EUR5.00%-0.20%-0.88%1.10%3.79%0.60%-5.44%-3.56%-4.13%-2.34%31.05.2024-0.43%3.00%-5.14%10.87%-3.96%3.17%-3.82%1.45%-3.35%1.50%13-06-202403-07-20230.251ročne10.2512.49%29-02-20241.451.1000.0605512-06-20243157491329721,346,749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H111-06-2024101.1600CZK0.28% 25,000 CZK5.75%-0.12%-0.48%1.98%5.43%5.72%0.05%1.15%0.04%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%13-06-202429-02-20241.451.1000.0285512-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR11-06-202412.1300EUR0.25% 100 EUR5.00%-0.16%-0.82%1.08%3.76%3.15%-3.41%-1.33%-1.80%-0.57%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%13-06-202429-02-20241.451.1000.0605512-06-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR11-06-202410.4800EUR0.29% 100 EUR5.00%-0.29%-1.04%0.67%3.15%2.24%-4.25%-2.21%-2.67%-1.44%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%13-06-202429-02-20242.352.0000.0605512-06-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)13-06-202445.2000USD-0.24% 1,000 USD5.00%0.94%-0.07%1.46%3.76%3.93%----13-06-202401-05-20241.114mesačne43.3427.37%0.485512-06-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLOATFGlobal X AgTech & Food Innovation ETF (dis)13-06-202410.2700USD-0.04% 1,000 USD5.00%-9.03%-4.47%-0.10%-9.00%-19.13%----13-06-202428-12-20230.146polročne20.1461.42%0.505412-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)11-06-2024421.4100EUR0.07% 100 EUR5.00%0.06%0.12%0.56%1.92%-----13-06-202431-12-20230.790.60005412-06-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11-06-20246.1600USD-0.48% 1,000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%13-06-202408-04-20240.148štvrťročne20.2964.78%29-02-20241.851.5000.0205312-06-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR11-06-202414.1000EUR-0.28% 100 EUR5.75%-1.40%1.88%7.47%7.96%7.39%-1.27%1.64%1.47%3.38%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%13-06-202429-02-20241.851.5000.0205312-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11-06-202410.2300USD-0.49% 1,000 USD5.75%-1.63%0.20%7.23%7.91%7.35%-5.13%0.56%0.88%1.02%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%13-06-202429-02-20241.851.5000.0205312-06-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H111-06-20248.2300EUR-0.48% 100 EUR5.75%-1.79%-0.24%6.33%6.47%5.38%-7.74%-1.79%-1.72%-1.01%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%13-06-202429-02-20241.851.5000.0605312-06-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H111-06-20245.0900EUR-0.39% 100 EUR5.75%-1.74%-0.20%6.26%6.49%0.00%-12.32%-6.91%-6.37%-5.12%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%13-06-202403-07-20230.266ročne10.2665.21%29-02-20241.851.5000.0605312-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR11-06-20248.8800EUR-0.22% 100 EUR5.75%-1.33%1.95%7.51%8.03%1.83%-5.94%-3.50%-3.21%-0.76%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%13-06-202403-07-20230.453ročne10.4535.09%29-02-20241.851.5000.0205312-06-2024751410798519,793,029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNEHYPGoldman Sachs European High Yield - P Cap EUR11-06-2024455.7200EUR0.01% 100 EUR5.00%0.77%0.77%4.08%7.90%9.02%----13-06-202431-12-20231.301.0000.0575212-06-20242197021513,544,169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR11-06-2024106.9400EUR0.00% 100 EUR1.50%0.29%1.16%3.04%4.88%6.61%-0.76%1.16%--31.05.2024-0.04%2.38%-0.29%10.63%13-06-202429-02-20240.750.6500.0105112-06-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR11-06-2024100.8700EUR-0.01% 100 EUR1.50%0.29%1.16%3.03%3.54%5.25%-2.01%-0.01%--31.05.2024-0.15%2.35%-1.53%10.48%13-06-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105112-06-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK11-06-20242,529.0000CZK0.02% 100,000 EUR5.00%-1.07%-2.32%0.80%4.31%4.83%-2.77%-1.39%-1.61%-0.77%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%13-06-202431-12-20231.301.0000.1014812-06-20241009000334,801,582,944115.91-15.918.791.8900BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK11-06-2024126,000.6875CZK0.02% 25,000 CZK5.00%-1.03%-2.19%1.08%4.74%-----13-06-202431-12-20230.790.6000.1014812-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD11-06-2024260.2900USD0.28% 1,000 USD5.00%0.84%0.09%2.44%------13-06-202431-12-20230.600.4000.0044712-06-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25411-06-202445.9500USD-0.78% 1,000 USD5.75%-0.97%3.79%8.40%11.12%10.48%-1.82%3.55%1.80%1.15%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%13-06-202429-03-20241.831.5000.0504712-06-20244960036086,513,700100.20-0.2015.731.977421EQ-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
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