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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)03.05.202440.1500USD-0.11% 1 000 USD5.00%-1.45%-3.16%1.54%-1.08%-5.11%-6.16%---31.03.2024-0.42%3.36%03.05.202401.04.20240.374mesačne31.4943.72%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD01.05.2024244.2200USD-0.01% 1 000 USD3.00%-4.38%3.63%19.35%11.03%22.31%6.44%10.60%10.96%10.05%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%03.05.202431.12.20231.601.300032729.04.202419900125053 977 226100.37-0.3721.303.906930EQ-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
ISTABAInspire Tactical Balanced ETF (dis)03.05.202425.6100USD0.55% 1 000 USD5.00%-3.49%1.90%11.83%6.55%12.74%-2.81%---31.03.20240.05%5.69%03.05.202427.03.20240.075štvrťročne10.3021.18%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101.05.202410.3500EUR-0.10% 100 EUR5.75%-0.48%3.81%6.05%3.40%4.33%-2.25%-0.42%-0.42%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%03.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.05.2024110.5700CZK-0.06% 25 000 CZK5.75%-0.36%4.26%7.17%5.52%7.45%1.26%2.20%1.54%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%03.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01.05.202412.2100USD-0.08% 1 000 USD5.75%-0.41%4.18%6.82%4.72%6.27%-0.59%1.42%1.69%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%03.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101.05.20249.6800EUR-0.10% 100 EUR5.75%-0.51%3.86%6.02%3.42%4.31%-2.27%-0.45%-0.45%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%03.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD01.05.202412.2100USD-0.08% 1 000 USD5.75%-0.41%4.18%6.82%4.72%6.27%-0.59%1.42%1.69%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%03.05.202431.01.20242.752.5500.16028718.04.20244525201021222582 257 654352.27-252.2718.232.84816BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101.05.20249.6100EUR-0.10% 100 EUR5.75%-0.52%3.56%5.60%2.78%3.56%-3.03%-1.20%-1.19%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%03.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101.05.20249.2100CHF-0.11% 1 000 CHF5.75%-0.65%3.25%4.78%1.66%2.11%-3.31%-1.19%-1.08%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%03.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01.05.202414.7800EUR-0.27% 100 EUR5.75%0.07%5.27%5.57%7.57%9.08%3.37%2.36%1.97%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%03.05.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01.05.202411.9900EUR-0.17% 100 EUR5.00%0.25%1.44%2.48%6.86%7.63%----03.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.05.20248.3300EUR0.00% 100 EUR5.00%-1.30%-1.07%0.97%-0.12%-0.83%-3.19%-2.35%-2.53%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%03.05.202409.01.20240.077štvrťročne10.3083.70%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISFMFInspire Fidelis Multi Factor ETF (dis)03.05.202429.7483USD0.50% 1 000 USD5.00%-1.98%2.54%13.63%5.81%22.42%----03.05.202427.03.20240.070štvrťročne10.2800.95%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY01.05.20248 881.0000JPY-1.03% 150 000 JPY5.00%-3.45%7.98%18.59%14.73%29.92%----03.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)01.05.202422 974.6406CZK-1.02% 25 000 CZK5.00%-2.75%9.48%22.14%20.13%37.79%----03.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY01.05.20247 848.0000JPY-1.03% 150 000 JPY5.00%-3.50%7.83%18.28%14.29%29.25%14.68%12.13%9.36%8.97%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%03.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01.05.202410.7400USD0.19% 1 000 USD5.00%-4.36%-7.25%-0.19%-10.13%-11.46%-9.31%-9.18%-8.01%-6.52%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%03.05.202408.04.20240.185mesačne40.5555.18%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25601.05.202414.8700EUR0.20% 100 EUR5.00%-4.06%-6.54%0.68%-8.15%-9.22%-6.89%-6.52%-5.00%-3.35%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%03.05.202431.01.20241.391.0500.10018118.04.2024120880084122 154 622136.72-36.725.494.995347BOND-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 CHF01.05.20248.6200CHF0.23% 1 000 CHF5.00%-4.22%-7.11%-0.58%-9.74%-11.23%-7.83%-7.21%-5.57%-3.95%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%03.05.202431.01.20241.391.0500.09018118.04.20241208800848 670 856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101.05.20244.6500EUR0.22% 100 EUR5.00%-4.12%-6.63%0.65%-8.28%-13.08%-11.73%-11.72%-10.48%-8.17%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%03.05.202403.07.20230.226ročne10.2264.87%31.01.20241.391.0500.09018118.04.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.05.20244.5200CHF0.22% 1 000 CHF5.00%-4.24%-7.19%-0.66%-9.78%-15.04%-12.51%-12.30%-10.98%-8.72%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%03.05.202403.07.20230.224ročne10.2244.97%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H101.05.202489.3500CZK0.22% 25 000 CZK5.00%-3.94%-6.14%1.78%-6.47%-6.71%-3.64%-4.14%-3.22%-2.18%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%03.05.202431.01.20241.381.0500.14018118.04.2024120880084621 198 531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD01.05.2024816.9400USD-0.31% 1 000 USD5.00%-4.27%1.89%15.58%10.15%18.18%8.47%9.40%8.78%7.30%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%03.05.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)01.05.202428 160.9004CZK-0.01% 100 000 EUR5.00%-4.47%3.65%19.25%11.09%22.70%6.86%9.69%9.24%8.28%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%03.05.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)30.04.20241 369.2000CZK0.30% 100 000 EUR5.00%1.72%9.59%21.16%13.47%23.41%0.40%3.45%2.93%3.89%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%02.05.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-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 USD30.04.2024107.0400USD0.08% 1 000 USD5.00%0.65%7.73%20.91%8.23%16.83%-6.16%0.84%1.67%0.91%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%02.05.202430.06.20231.901.5000.79015018.04.20241990091011 490 971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD30.04.202458.3800USD0.10% 1 000 USD5.00%0.62%7.61%20.62%7.83%16.25%-6.63%0.34%1.17%0.40%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%02.05.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)03.05.202475.8150USD-0.16% 1 000 USD5.00%4.06%2.93%19.54%26.15%42.54%15.39%14.19%7.84%11.92%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%03.05.202420.12.20230.286polročne10.5730.75%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)03.05.202442.0845USD-0.04% 1 000 USD5.00%27.29%27.29%27.29%19.36%26.51%-6.82%4.05%6.32%5.87%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%03.05.202420.06.20230.893štvrťročne21.7864.24%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBSiShares MBS ETF (dis)03.05.202490.1600USD-0.04% 1 000 USD5.00%-1.52%-3.07%1.38%-0.81%-5.12%-6.04%-3.16%-2.36%-1.72%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%03.05.202401.05.20241.154mesačne43.4623.84%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGREGoldman Sachs Global Real Estate - X Cap EUR01.05.20241 269.7400EUR0.01% 100 EUR5.00%-5.86%-3.92%7.46%-1.06%0.92%-3.49%-2.55%-1.25%1.68%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%03.05.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-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
CAMTRCambria Tail Risk ETF (dis)03.05.202411.8200USD-0.21% 1 000 USD5.00%-1.38%-5.52%-7.44%-10.99%-19.81%-14.24%-9.83%-10.02%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%03.05.202421.03.20240.101štvrťročne10.4063.43%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEHDGoldman Sachs European High Dividend - X Cap EUR30.04.2024503.9600EUR-0.38% 100 EUR5.00%0.34%3.55%12.34%4.70%4.16%6.48%5.39%4.10%3.52%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%02.05.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR30.04.202496.8600EUR-0.55% 100 EUR3.00%-0.49%6.40%21.50%15.57%16.00%9.07%7.86%6.41%7.11%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%02.05.202431.12.20231.601.3000.36212730.04.20241970247087 352 688100.07-0.0714.272.28916EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901.05.202423.5900USD0.21% 1 000 USD5.00%-3.00%-2.44%5.88%-1.17%-0.17%-5.27%-5.36%-3.67%-2.17%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%03.05.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481901.05.202414.1400EUR0.14% 100 EUR5.00%-3.15%-2.95%4.82%-2.62%-2.28%-7.61%-7.49%-5.96%-3.89%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%03.05.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.05.20243.7200CHF0.27% 1 000 CHF5.00%-3.38%-3.38%3.62%-4.37%-9.93%-14.82%-14.79%-13.31%-10.66%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%03.05.202403.07.20230.231ročne10.2316.23%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101.05.20243.8900EUR0.00% 100 EUR5.00%-3.23%-2.99%4.85%-2.75%-7.82%-14.25%-14.39%-12.94%-10.23%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%03.05.202403.07.20230.238ročne10.2386.12%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01.05.20249.2400CHF0.11% 1 000 CHF5.00%-3.45%-3.55%3.59%-4.35%-4.55%-8.42%-8.07%-6.45%-4.48%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%03.05.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)01.05.202417 287.1191CZK-0.26% 100 000 EUR5.00%-2.06%3.93%12.29%9.63%13.89%12.02%9.62%7.33%7.87%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%03.05.202430.06.20232.322.0000.33512518.04.2024199005401 684 696 470100.37-0.3713.822.238910EQ-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 EUR01.05.2024684.6600EUR-0.27% 100 EUR3.00%-1.62%3.62%11.42%8.09%11.45%9.01%7.86%6.31%7.55%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%03.05.202430.06.20231.801.5000.03812518.04.20241990054057 985 767100.37-0.3713.822.238910EQ-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.05.202424.4615USD0.13% 1 000 USD5.00%4.26%24.23%-2.21%-15.80%-20.37%-20.62%-2.41%-2.65%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%03.05.202420.12.20214.471ročne14.47118.30%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.05.2024100.2500USD-0.02% 1 000 USD5.00%-3.51%3.37%21.75%9.31%24.09%-6.66%5.46%--31.03.2024-0.12%10.96%0.23%46.33%03.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD01.05.20241 891.0200USD-0.38% 1 000 USD5.00%-3.37%-1.13%16.29%0.81%5.72%-5.55%3.07%5.74%8.30%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%03.05.202431.12.20232.302.0000.19112301.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD01.05.20242 123.4099USD-0.37% 1 000 USD5.00%-3.33%-1.01%16.57%1.18%6.23%----03.05.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged01.05.2024105.1600EUR-0.32% 100 EUR5.00%-3.06%-0.29%-------03.05.202431.12.20231.821.5000.25312318.04.20241990045092 973 768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)01.05.20248 014.8198CZK-0.29% 25 000 CZK5.00%-2.40%0.67%15.93%5.51%11.64%1.52%---31.03.20240.44%9.11%4.50%26.40%03.05.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR01.05.20241 641.7600EUR-0.29% 100 EUR5.00%-2.46%0.34%-------03.05.202431.12.20231.801.5000.19112318.04.20241990045059 769 327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)03.05.2024106.0710USD0.13% 1 000 USD5.00%-3.07%3.26%20.95%20.54%39.09%2.59%12.16%12.40%-31.03.20240.55%8.72%8.89%46.54%12.27%14.12%03.05.202426.12.20230.741štvrťročne12.9642.80%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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