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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.06.202440.9600USD-0.39% 1 000 USD5.00%0.66%0.52%-1.92%1.56%-1.44%-5.68%---31.05.2024-0.49%3.42%17.06.202401.05.20240.520mesačne41.5593.79%0.1448117.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD14.06.2024265.5000USD-0.09% 1 000 USD3.00%3.65%6.00%16.83%23.00%26.51%8.81%12.75%11.98%10.60%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%17.06.202431.12.20231.601.300032717.06.202419900113038 573 779100.02-0.0222.834.107326EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)14.06.202430 580.5293CZK-0.06% 100 000 EUR5.00%3.61%5.82%16.78%22.80%26.56%9.26%11.86%10.30%8.82%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%17.06.202431.12.20232.121.8000.43532717.06.2024199001200289 700 776100.49-0.4922.203.957227EQ-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
ISTABAInspire Tactical Balanced ETF (dis)17.06.202425.8155USD0.82% 1 000 USD5.00%-1.47%-2.10%4.54%9.99%10.39%-3.36%---31.05.2024-0.24%5.70%17.06.202427.03.20240.075štvrťročne10.3021.18%0.5031417.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.06.20249.1900CHF-0.43% 1 000 CHF5.75%-1.29%0.33%3.14%2.22%1.66%-3.48%-1.14%-1.11%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%17.06.202429.02.20242.752.5500.18028717.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.06.202412.2500USD-0.41% 1 000 USD5.75%-0.89%1.32%5.24%5.33%5.88%-0.62%1.48%1.68%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%17.06.2024ročne29.02.20242.752.5500.16028717.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.06.202410.3500EUR-0.48% 100 EUR5.75%-1.15%0.88%4.33%3.92%3.92%-2.33%-0.34%-0.43%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%17.06.202429.03.20242.752.5500.17028717.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.06.20249.6100EUR-0.41% 100 EUR5.75%-1.13%0.73%4.00%3.44%3.33%-3.09%-1.11%-1.20%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%17.06.202429.02.20243.503.3000.17028717.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD14.06.202412.2500USD-0.41% 1 000 USD5.75%-0.89%1.32%5.24%5.24%5.88%-0.62%1.48%1.68%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%17.06.202429.02.20242.752.5500.16028717.06.20245520151019718380 423 689239.18-139.1819.962.91614BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.06.202414.8100EUR-0.07% 100 EUR5.75%0.20%3.13%8.02%4.66%7.09%3.60%2.42%2.37%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%17.06.2024ročne29.02.20242.752.5500.16028717.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.06.2024110.8100CZK-0.42% 25 000 CZK5.75%-0.94%1.28%5.34%5.73%6.79%1.21%2.27%1.59%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%17.06.202429.02.20242.752.5500.21428717.06.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.06.20249.6900EUR-0.41% 100 EUR5.75%-1.02%0.94%4.42%4.08%4.08%-2.33%-0.35%-0.45%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%17.06.2024ročne29.02.20242.752.5500.17028717.06.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H114.06.20248.3900EUR-0.12% 100 EUR5.00%0.24%-0.36%-0.59%0.60%0.00%-3.06%-2.12%-2.41%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%17.06.202408.04.20240.155štvrťročne20.3103.69%29.02.20241.401.1500.08026017.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR14.06.202412.0900EUR0.25% 100 EUR5.00%1.51%2.72%4.86%4.13%6.90%----17.06.202429.03.20241.401.1500.04026017.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)17.06.202475.1800USD0.94% 1 000 USD5.00%3.67%7.11%15.98%23.31%24.72%8.49%---31.05.20240.69%7.99%10.20%29.87%17.06.202422.03.20240.224štvrťročne10.8981.21%0.0923817.06.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISFMFInspire Fidelis Multi Factor ETF (dis)17.06.202429.4899USD0.52% 1 000 USD5.00%-3.88%-0.03%2.13%9.06%10.20%----17.06.202427.03.20240.070štvrťročne10.2800.95%0.4523517.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)14.06.202417 589.4492CZK0.09% 100 000 EUR5.00%-0.93%2.20%8.60%10.15%13.62%11.72%10.68%7.87%7.56%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%17.06.202431.12.20232.322.0000.32122517.06.2024298005601 809 499 276101.26-1.2614.402.338810EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR14.06.2024696.3500EUR0.09% 100 EUR3.00%-0.96%2.04%8.01%8.96%11.60%8.68%8.94%6.79%7.22%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%17.06.202431.12.20231.801.5000.01022517.06.20242980056058 548 804101.26-1.2614.402.338810EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ISHMBSiShares MBS ETF (dis)17.06.202492.2401USD-0.40% 1 000 USD5.00%0.92%0.62%-1.18%1.77%-1.42%-5.16%-2.93%-2.14%-1.52%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%17.06.202403.06.20241.454mesačne53.4903.77%0.0421917.06.2024409600594830 497 578 762103.73-3.735.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)14.06.202423 449.0098CZK-0.38% 25 000 CZK5.00%1.05%4.45%21.68%19.45%25.38%----17.06.202431.12.20232.121.8000.40620517.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY14.06.20247 967.0000JPY-0.39% 150 000 JPY5.00%0.63%3.05%18.12%14.08%17.87%14.07%13.75%9.32%8.59%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%17.06.202431.12.20232.101.8000.04220517.06.2024397009002 601 112 457100.53-0.5316.211.697721EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY14.06.20249 020.0000JPY-0.39% 150 000 JPY5.00%0.67%3.18%18.42%14.50%18.47%----17.06.202431.12.20231.601.3000.04220517.06.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25613.06.202423.0400EUR0.66% 100 EUR5.00%-0.09%-3.11%-3.36%-2.17%-5.30%-0.68%-3.21%-1.90%0.51%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%17.06.202429.03.20241.401.0500.05018117.06.2024170830086257 416 158143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613.06.202424.7400USD0.00% 1 000 USD5.00%-0.56%-4.96%-4.63%-2.14%-5.75%-4.58%-4.14%-2.50%-1.79%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%17.06.202429.03.20241.391.0500.05018117.06.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H113.06.202490.4400CZK-0.01% 25 000 CZK5.00%-0.65%-5.07%-4.72%-1.99%-5.42%-3.48%-3.75%-2.87%-2.32%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%17.06.202429.02.20241.381.0500.14018117.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR13.06.202410.4000EUR0.68% 100 EUR5.00%-0.10%-3.08%-3.35%-2.16%-9.41%-5.67%-8.45%-7.44%-4.42%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%17.06.202403.07.20230.493ročne10.4934.77%29.03.20241.391.0500.05018117.06.202416084008699 274 029147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H113.06.20244.7000EUR0.00% 100 EUR5.00%-0.84%-5.43%-5.62%-3.69%-11.65%-11.63%-11.34%-10.21%-8.31%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%17.06.202403.07.20230.226ročne10.2264.81%29.02.20241.391.0500.09018117.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25614.06.202415.0300EUR-0.07% 100 EUR5.00%-1.12%-4.81%-6.93%-3.59%-7.85%-6.76%-6.14%-4.70%-3.51%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%17.06.202429.03.20241.391.0500.10018117.06.2024160840086113 661 592147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF13.06.20248.6900CHF0.00% 1 000 CHF5.00%-0.91%-5.95%-6.66%-5.23%-9.76%-7.78%-6.85%-5.30%-4.12%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%17.06.202429.02.20241.391.0500.09018117.06.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD13.06.202418.3600USD0.05% 1 000 USD5.00%-0.54%-4.97%-4.72%-2.24%-5.94%-4.77%-4.33%-2.70%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%17.06.202429.03.20241.591.2500.05018117.06.202416084008661 325 955147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H113.06.20244.5600CHF0.00% 1 000 CHF5.00%-0.87%-5.98%-6.75%-5.20%-13.64%-12.47%-11.94%-10.73%-8.87%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%17.06.202403.07.20230.224ročne10.2244.91%29.02.20241.391.0500.10018117.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD14.06.202410.7700USD-0.09% 1 000 USD5.00%-1.46%-5.77%-8.57%-5.94%-10.55%-9.21%-8.81%-7.72%-6.69%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%17.06.202410.06.20240.294mesačne60.5885.45%29.03.20241.391.0500.05018117.06.2024160840086973 894 166147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR13.06.202421.1100EUR0.62% 100 EUR3.00%-0.14%-3.30%-3.70%-2.67%-5.97%-1.38%-3.88%-2.59%-0.19%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%17.06.202429.03.20242.081.7500.05018117.06.202416084008642 370 622147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD14.06.2024849.5100USD-0.38% 1 000 USD5.00%0.13%1.03%10.82%13.96%18.68%9.17%10.21%9.32%7.58%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%17.06.202431.12.20232.302.0000.11016917.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)14.06.20241 425.7300CZK0.91% 100 000 EUR5.00%1.61%5.78%20.34%19.90%19.73%1.46%5.50%3.63%3.44%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%17.06.202431.12.20232.422.0001.23715417.06.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD14.06.2024111.3900USD0.12% 1 000 USD5.00%0.30%3.72%16.25%18.74%15.69%-5.42%2.83%1.81%0.71%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%17.06.202431.12.20231.901.5000.91415417.06.20242980096012 742 749100.24-0.2410.991.378711EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD14.06.202460.7100USD0.12% 1 000 USD5.00%0.25%3.58%15.95%18.30%15.11%-5.89%2.31%1.30%0.20%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%17.06.202431.12.20232.402.0000.91415417.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17.06.202447.7800USD0.44% 1 000 USD5.00%6.65%44.51%44.51%44.51%36.98%-3.76%7.55%8.14%6.92%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%17.06.202420.06.20230.893štvrťročne21.7863.75%0.5013317.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CAMTRCambria Tail Risk ETF (dis)17.06.202411.8000USD-0.63% 1 000 USD5.00%0.34%-3.26%-8.10%-9.72%-14.68%-14.27%-10.44%-10.06%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%17.06.202421.03.20240.101štvrťročne10.4063.42%0.5912917.06.2024-8169100181 454 230113.03-13.0321.594.091334.337.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)14.06.202422 807.5801CZK-1.08% 100 000 EUR5.00%-1.29%3.15%13.66%19.21%20.10%10.48%10.17%7.49%7.09%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%17.06.202431.12.20232.121.8000.68812717.06.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFGoldman Sachs European Equity - P Cap EUR14.06.202498.7600EUR-1.08% 100 EUR3.00%-1.32%3.03%12.96%17.81%17.94%7.63%8.65%6.55%6.87%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%17.06.202431.12.20231.601.3000.36212717.06.20241960348087 964 117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481913.06.202422.0400EUR0.41% 100 EUR5.00%-1.03%-2.74%0.64%2.04%0.14%-1.82%-4.23%-2.94%-0.07%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%17.06.202429.03.20241.401.0500.08012517.06.2024200800096131 432 162167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H113.06.20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.11%-1.52%0.52%-8.02%-14.64%-14.16%-12.80%-10.41%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%17.06.202403.07.20230.238ročne10.2386.09%29.02.20241.401.0500.12012517.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481914.06.202414.1500EUR-0.14% 100 EUR5.00%-2.14%-4.46%-3.28%0.50%-2.75%-8.03%-7.31%-5.83%-4.11%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%17.06.202429.03.20241.401.0500.13012517.06.202420080009681 785 780167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR14.06.20247.2700EUR0.28% 100 EUR5.00%-0.82%-2.28%0.28%1.39%-5.34%-8.47%-11.26%-9.95%-6.48%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%17.06.202403.07.20230.435ročne10.4356.00%29.03.20241.401.0500.08012517.06.202420080009670 004 120167.84-67.847.865.283268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13.06.20249.2300CHF-0.22% 1 000 CHF5.00%-1.91%-5.62%-2.84%-1.18%-4.65%-8.93%-7.88%-6.35%-4.71%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%17.06.202429.02.20241.391.0500.13012517.06.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914.06.202423.6600USD-0.13% 1 000 USD5.00%-1.91%-3.98%-2.39%1.94%-0.71%-5.67%-5.21%-3.54%-2.37%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%17.06.202429.03.20241.401.0500.08012517.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.06.20243.7100CHF0.00% 1 000 CHF5.00%-2.37%-5.12%-4.38%-1.33%-10.39%-15.32%-14.67%-13.22%-10.90%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%17.06.202403.07.20230.231ročne10.2316.23%29.02.20241.391.0500.12012517.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)17.06.202499.3951USD0.99% 1 000 USD5.00%-4.11%-2.49%3.99%15.59%12.73%-7.08%5.11%--31.05.2024-0.34%11.01%-1.86%40.61%17.06.202421.03.20240.011štvrťročne10.0430.04%0.4012317.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.06.202423.1782USD1.31% 1 000 USD5.00%-4.14%-4.04%-2.92%-8.45%-21.05%-22.79%-0.82%-3.77%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%17.06.202420.12.20214.471ročne14.47119.54%0.5012317.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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