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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)07.05.2024547.1700EUR0.10% 100 EUR5.00%0.48%0.74%5.89%5.90%6.93%----08.05.202431.12.20231.331.0000.072-2418.04.20245094053817 117 171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD07.05.20241 338.0500USD0.88% 1 000 USD5.00%1.21%6.84%21.91%5.02%3.99%-2.14%7.47%5.67%3.41%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%08.05.202431.12.20232.302.0000.115-1319.04.20241990031049 017 962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPGoldman Sachs Climate & Environment - P Cap USD07.05.20241 501.5699USD0.88% 1 000 USD5.00%1.25%6.97%22.21%5.40%4.51%-1.66%8.00%6.19%-31.03.20240.24%11.30%4.85%37.30%9.56%11.99%08.05.202431.12.20231.801.5000.115-1301.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR07.05.2024654.1300EUR0.54% 100 EUR5.00%1.65%2.18%17.18%14.39%19.48%6.96%13.84%11.41%11.80%31.03.20240.80%8.06%10.68%29.43%15.57%12.19%13.75%5.54%11.70%4.73%08.05.202431.12.20231.801.5000.039-1001.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)07.05.202433 025.5117CZK0.54% 25 000 CZK5.00%1.72%2.56%18.29%16.16%22.14%9.94%15.66%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%08.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07.05.2024159.0100EUR0.21% 100 EUR5.00%0.25%6.91%0.38%-1.69%-0.06%1.55%4.75%1.87%-3.61%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%08.05.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
DBMFSiM DBi Managed Futures Strategy ETF (dis)08.05.202429.5000USD0.68% 1 000 USD5.00%1.18%10.13%5.66%6.86%10.49%1.09%3.36%--31.03.20240.22%7.06%3.20%19.36%08.05.202426.03.20240.157ročne10.1570.54%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)08.05.202428.2400USD0.02% 1 000 USD5.00%-2.50%-0.67%1.95%-0.53%-2.82%-2.80%0.94%-0.51%-31.03.20240.04%4.81%2.44%18.79%3.95%4.60%08.05.202421.03.20240.203štvrťročne10.8132.88%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)08.05.202438.2000USD0.05% 1 000 USD5.00%0.76%2.96%11.70%10.72%-----08.05.202419.11.20190.220ročne10.2200.58%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)07.05.2024286.6100CZK0.22% 25 000 CZK5.00%0.33%7.20%1.10%-0.50%1.88%4.63%6.69%3.08%-3.07%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%08.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08.05.202495.5200USD-0.33% 1 000 USD5.00%1.87%50.38%218.24%------08.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)08.05.2024152.6000EUR0.28% 100 EUR5.00%2.02%5.08%10.84%7.63%7.40%2.07%4.50%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%08.05.202426.10.20232.920ročne12.9201.92%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161507.05.202414.9800USD-0.53% 1 000 USD5.75%0.07%5.42%14.09%9.82%13.31%1.47%4.68%3.91%5.04%31.03.20240.33%7.98%9.91%41.59%7.26%7.93%4.19%6.07%4.73%2.70%08.05.202429.02.20242.482.1000.040107.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD07.05.202414.3400USD-0.49% 1 000 USD5.75%0.07%5.44%14.08%9.80%13.27%1.48%4.68%3.91%4.97%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%08.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040107.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP07.05.202423.4200GBP0.13% 1 000 GBP5.75%1.04%6.41%12.54%12.27%14.41%5.35%5.59%4.47%8.23%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%08.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161507.05.202419.9100EUR-0.10% 100 EUR5.75%0.81%5.62%13.71%12.42%16.09%5.74%5.52%4.25%7.78%31.03.20240.51%6.07%11.74%34.06%8.78%6.94%4.88%3.65%5.48%3.51%08.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD07.05.202416.3600USD1.18% 1 000 USD5.00%-0.06%-0.06%7.77%3.61%1.30%-1.15%3.51%3.84%4.08%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%08.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
VANTSMVanguard Total Stock Market ETF (dis)08.05.2024256.1620USD-0.09% 1 000 USD5.00%-0.63%3.58%18.71%14.71%24.93%5.40%11.70%11.03%10.21%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%08.05.202422.03.20240.911štvrťročne13.6421.42%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)08.05.202484.4297USD-0.06% 1 000 USD5.00%0.06%3.89%20.63%19.18%30.28%6.81%14.01%13.95%12.98%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%08.05.202421.03.20240.084štvrťročne10.3340.40%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHCSP5AiShares Core S&P 500 ETF (dis) US08.05.2024519.5700USD-0.00% 1 000 USD5.00%-0.43%3.78%18.49%15.29%25.22%7.03%12.41%11.59%10.65%31.03.20240.90%8.02%11.60%30.26%12.60%8.08%11.73%6.57%11.01%2.77%08.05.202421.03.20241.665štvrťročne16.6611.28%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSINiShares U.S. Industrials ETF (dis)08.05.2024123.2300USD0.20% 1 000 USD5.00%-1.41%5.02%22.25%14.39%24.78%2.99%---31.03.20240.64%9.37%9.88%34.32%08.05.202421.03.20240.243štvrťročne10.9700.79%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)08.05.202471.0199USD-0.03% 1 000 USD5.00%-0.38%3.59%18.58%16.00%26.08%6.64%---31.03.20240.86%7.99%08.05.202422.03.20240.224štvrťročne10.8981.26%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08.05.202470.1300USD1.21% 1 000 USD5.00%7.02%17.36%15.87%9.77%1.85%2.02%4.23%4.45%5.04%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08.05.202418.03.20240.520štvrťročne12.0783.00%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PRSUSPProShares Ultra S&P500 ETF (dis)08.05.202475.0500USD-0.03% 1 000 USD5.00%-1.52%5.97%36.13%27.12%48.00%9.07%19.87%--31.03.20241.64%16.06%23.64%68.57%08.05.202420.03.20240.178štvrťročne10.7110.95%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107.05.202416.5900USD1.22% 1 000 USD5.75%3.30%10.75%27.22%25.59%41.79%-20.16%-8.14%-5.91%-4.70%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%08.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.05.202415.4300EUR1.25% 100 EUR5.75%4.05%10.85%26.68%28.48%45.16%-16.81%-7.41%-5.61%-2.22%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%08.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR03.05.202413.4500EUR0.07% 100 EUR3.00%4.67%9.53%25.82%27.97%44.47%-16.62%-8.39%-6.37%-2.70%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%08.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03.05.202414.4800EUR0.07% 100 EUR5.75%4.70%9.61%26.02%28.48%39.50%-17.32%-8.67%-6.44%-2.61%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%08.05.202403.07.20230.443ročne10.4433.06%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)08.05.202456.5911USD-0.30% 1 000 USD5.00%0.67%5.58%16.44%9.49%8.18%-0.48%---31.03.20240.24%7.91%08.05.202422.03.20240.237štvrťročne10.9481.67%0.25418.04.20240100009450754 140 635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)08.05.202484.7950USD-0.73% 1 000 USD5.00%-3.59%-2.72%8.06%-1.50%0.19%-4.90%-0.23%1.15%1.78%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%08.05.202421.03.20240.337štvrťročne11.3461.58%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGEiShares Global Energy ETF (dis)08.05.202443.1875USD-0.21% 1 000 USD5.00%-3.50%11.02%12.02%9.98%14.53%17.37%5.77%--31.03.20241.82%12.10%27.58%35.54%08.05.202420.12.20231.349polročne21.3493.12%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANUTIVanguard Utilities ETF USD (dis)08.05.2024152.2246USD1.10% 1 000 USD5.00%6.85%17.68%16.65%9.67%1.91%1.75%3.67%4.30%5.02%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%08.05.202422.03.20241.096štvrťročne14.3842.91%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANTISVanguard Total International Stock ETF (dis)08.05.202460.5450USD-0.10% 1 000 USD5.00%0.27%5.71%13.39%7.50%7.01%-2.87%3.08%2.36%1.33%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%08.05.202415.03.20240.224štvrťročne10.8941.48%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)08.05.2024109.6400USD-0.10% 1 000 USD5.00%-0.32%4.34%16.55%11.97%17.53%2.15%8.17%7.33%6.19%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%08.05.202415.03.20240.421štvrťročne11.6851.54%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237807.05.20249.2600EUR0.33% 100 EUR5.75%-0.54%7.67%17.22%18.11%22.49%6.57%6.37%4.51%7.36%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%08.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237807.05.202410.0200USD0.60% 1 000 USD5.75%-1.18%7.63%17.61%15.44%19.71%2.33%5.60%4.24%4.68%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%08.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07.05.20241 551.4100JPY1.58% 150 000 JPY5.75%0.74%12.29%21.24%25.38%35.76%15.20%13.01%9.10%9.16%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%08.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ARKSEIARK Space Exploration & Innovation ETF (dis)08.05.202415.1200USD-0.33% 1 000 USD5.00%2.02%4.64%12.67%1.41%13.09%-9.56%---31.03.2024-0.64%11.40%08.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCMAiShares Core Moderate Allocation ETF (dis)08.05.202442.1900USD-0.10% 1 000 USD5.00%-0.12%1.45%7.93%4.92%5.78%-1.96%2.08%1.99%1.92%31.03.2024-0.01%4.64%-0.20%16.14%1.99%5.49%2.41%3.14%2.37%1.54%08.05.202402.04.20240.221štvrťročne10.8862.10%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANEMMAVanguard FTSE Emerging Markets ETF (dis)08.05.202443.1801USD-0.10% 1 000 USD5.00%1.85%6.79%9.54%4.64%6.68%----08.05.202415.03.20240.039štvrťročne10.1540.36%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)08.05.202436.3749USD-0.10% 1 000 USD5.00%-0.25%0.90%6.47%3.71%3.91%-2.75%1.05%1.14%1.14%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%08.05.202402.04.20240.214mesačne30.8542.35%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)08.05.202472.7381USD-0.04% 1 000 USD5.00%-0.13%3.76%13.83%9.78%13.52%1.22%6.19%5.23%4.83%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%08.05.202402.04.20240.205štvrťročne10.8211.13%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)08.05.202444.9350USD-0.21% 1 000 USD5.00%-0.55%-1.30%3.49%0.77%-0.51%-5.89%-1.88%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%08.05.202401.04.20240.447mesačne31.7893.97%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR07.05.2024561.4300EUR1.15% 100 EUR5.00%1.12%5.45%20.91%16.07%15.04%5.00%10.32%7.64%8.48%31.03.20240.67%7.88%8.51%27.24%10.61%9.00%9.01%5.24%08.05.202430.06.20231.801.5000.124518.04.202419603350107 455 286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07.05.202417.7000USD-0.28% 1 000 USD5.75%-1.23%2.61%27.16%21.07%38.93%1.57%---31.03.20240.49%11.82%08.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107.05.2024174.8700CZK-0.31% 25 000 CZK5.75%-1.26%2.65%27.37%21.61%40.01%1.74%---31.03.20240.51%11.80%08.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR07.05.202418.1400EUR-0.17% 100 EUR5.75%-0.55%2.78%26.68%23.82%42.27%5.84%---31.03.20240.70%11.21%08.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.05.2024106.9200USD-1.07% 1 000 USD5.00%-4.42%4.06%31.35%20.20%40.78%11.55%23.21%18.71%16.56%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%08.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANHDYVanguard High Dividend Yield ETF USD (dis)08.05.2024118.4450USD0.24% 1 000 USD5.00%-0.90%4.87%15.72%8.90%13.37%3.31%6.61%6.21%6.32%31.03.20240.60%7.20%9.03%22.25%7.99%4.17%6.20%3.14%6.51%1.64%08.05.202415.03.20240.656štvrťročne12.6222.22%0.05618.04.2024010000451054 820 889 696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)08.05.202442.7201USD0.61% 1 000 USD5.00%-0.03%8.26%26.28%10.67%36.79%-11.69%-1.71%-0.83%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%08.05.202421.03.20240.304štvrťročne11.2152.86%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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