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Seznam fondů

Alternativní
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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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)21.09.202442.6000USD0.00% 1 000 USD5.00%0.73%3.75%4.16%1.76%6.32%-4.82%---31.08.2024-0.43%3.46%21.09.202401.08.20240.945mesačne71.6213.80%0.1448117.09.2024409600947394 779 311103.67-3.674.566.228713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.09.20249.2900CHF-0.11% 1 000 CHF5.75%0.65%0.98%1.20%4.38%3.45%-3.16%-0.90%-0.98%-31.08.2024-0.28%2.08%-3.04%8.12%-1.49%2.58%-1.16%1.38%21.09.202431.05.20242.752.5500.18028717.09.2024531720101821841 439 239198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.09.2024113.0000CZK-0.11% 25 000 CZK5.75%0.97%1.80%3.09%7.46%8.00%1.76%2.55%1.89%-31.08.20240.13%2.04%1.37%7.96%1.59%1.76%1.22%1.29%21.09.202431.05.20242.752.5500.21428717.09.202453172010182184110 364 217198.22-98.2221.603.325111.73BAL-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)USD18.09.202412.5300USD-0.08% 1 000 USD5.75%1.05%2.37%3.47%7.74%7.83%0.05%1.78%1.89%2.26%31.08.2024-0.02%2.13%-0.36%9.10%0.72%2.57%1.36%1.56%21.09.2024ročne31.05.20242.752.5500.16028717.09.2024531720101821846 642 357198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.09.202410.5400EUR-0.19% 100 EUR5.75%0.76%1.84%2.53%6.25%6.04%-1.80%0.04%-0.17%0.51%31.08.2024-0.17%2.12%-2.03%8.98%-0.94%2.33%-0.67%1.38%21.09.202431.07.20242.752.5500.17028719.09.2024581617916220073 251 810197.11-97.1121.463.136111.73BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.09.20249.8600EUR-0.10% 100 EUR5.75%0.92%1.65%2.60%6.36%6.02%-1.79%0.00%-0.20%-31.08.2024-0.17%2.11%-2.05%8.99%-0.98%2.31%-0.71%1.38%21.09.2024ročne31.05.20242.752.5500.17028717.09.2024531720101821844 106 420198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.09.202412.5900USD0.48% 1 000 USD5.75%1.29%2.78%3.62%8.16%8.35%0.19%1.88%1.95%2.30%31.08.2024-0.02%2.11%-0.36%9.11%0.72%2.57%1.36%1.56%21.09.202431.05.20242.752.5500.16028717.09.20245317201018218478 613 843198.22-98.2221.603.325111.73BAL-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-H118.09.20249.7700EUR-0.10% 100 EUR5.75%0.83%1.66%2.20%5.85%5.28%-2.53%-0.74%-0.96%-0.24%31.08.2024-0.23%2.10%-2.80%8.96%-1.74%2.27%-1.47%1.34%21.09.202431.05.20243.503.3000.17028717.09.20245317201018218418 946 426198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.09.202414.6000EUR0.14% 100 EUR5.75%0.27%-1.15%1.25%5.87%3.77%1.87%1.65%2.98%3.83%31.08.20240.17%3.11%2.99%8.73%2.77%1.51%2.48%1.39%21.09.2024ročne31.05.20242.752.5500.16028717.09.20245317201018218410 484 978198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.09.202411.9500EUR0.17% 100 EUR5.00%-0.25%-0.91%1.36%3.02%3.37%----21.09.202430.06.20241.401.1500.04026017.09.202420077301575 641 535139.36-39.364.592.947327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.09.20248.5000EUR0.00% 100 EUR5.00%0.71%1.19%0.95%0.71%1.92%-2.50%-1.72%-2.10%-31.08.2024-0.21%1.39%-2.70%5.45%-2.26%1.54%-2.54%0.69%21.09.202408.07.20240.224štvrťročne30.2993.51%31.05.20241.401.1500.08026017.09.20242307510161147 838140.30-40.305.002.957228BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)21.09.202478.3300USD0.13% 1 000 USD5.00%1.60%4.48%8.85%20.64%31.43%8.75%---31.08.20240.68%8.49%9.21%28.22%21.09.202424.06.20240.450štvrťročne20.9011.15%0.0923817.09.202401000045502 256 133 015100.00022.824.428317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMBSiShares MBS ETF (dis)21.09.202496.1500USD-0.04% 1 000 USD5.00%0.62%3.86%4.36%2.69%7.29%-3.96%-2.31%-1.53%-1.14%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%21.09.202403.09.20242.386mesačne83.5793.72%0.0421917.09.20243097001090933 451 412 058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19.09.202432 641.2207CZK1.62% 25 000 CZK5.00%2.63%5.87%12.29%23.32%32.84%10.07%12.66%10.97%9.03%31.08.20240.83%8.73%10.07%25.93%9.61%6.16%8.84%5.23%8.35%2.96%21.09.202431.12.20232.121.8000.43520117.09.202419900950336 999 576100.77-0.7721.583.887226EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD19.09.2024284.5000USD1.65% 1 000 USD3.00%2.86%6.27%12.93%23.88%33.57%9.75%13.57%12.53%10.85%31.08.20240.78%8.71%9.78%26.38%10.54%7.18%10.70%5.87%10.57%2.78%21.09.202431.12.20231.601.300020117.09.20241990095041 262 680100.77-0.7721.583.887226EQ-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD18.09.202419.9000USD-0.15% 1 000 USD5.00%2.84%8.45%4.57%1.89%6.13%-1.40%-2.13%-1.71%-31.08.2024-0.16%4.97%-3.98%5.65%-3.98%1.73%-2.62%1.83%21.09.202431.07.20241.591.2500.05018117.09.202419081008363 854 941135.82-35.826.485.094357BOND-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)EUR18.09.202422.1000EUR0.05% 100 EUR3.00%2.03%4.44%2.08%-0.18%1.61%-0.09%-2.74%-1.17%-0.24%31.08.2024-0.05%3.03%-1.19%7.79%-2.49%1.81%-2.02%1.80%-1.32%1.21%21.09.202430.06.20242.081.7500.05018117.09.202419081008340 801 350135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618.09.202424.1700EUR0.08% 100 EUR5.00%2.11%4.63%2.46%0.37%2.33%0.63%-2.05%-0.47%0.46%31.08.20240.01%3.03%-0.50%7.85%-1.81%1.85%-1.33%1.86%-0.63%1.27%21.09.202431.07.20241.401.0500.05018117.09.2024190810083251 447 182135.82-35.826.485.094357BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF18.09.20249.3000CHF-0.21% 1 000 CHF5.00%2.42%7.02%2.20%-1.48%1.64%-4.83%-4.78%-4.43%-3.53%31.08.2024-0.45%4.93%-6.79%5.09%-6.13%1.66%-4.90%1.79%-3.54%1.10%21.09.202431.07.20241.391.0500.09018117.09.20241908100837 774 010135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25618.09.202416.2200EUR-0.18% 100 EUR5.00%2.66%8.21%3.58%0.56%4.24%-3.54%-3.88%-3.71%-2.83%31.08.2024-0.34%4.96%-5.92%5.47%-5.64%1.60%-4.50%1.68%-3.14%1.03%21.09.202430.06.20241.391.0500.10018117.09.2024190810083112 694 702135.82-35.826.485.094357BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.09.202411.5600USD0.26% 100 000 EUR5.00%1.67%7.64%2.30%-1.70%1.67%-5.96%-6.55%-6.66%-6.06%31.08.2024-0.56%4.96%-8.42%5.86%-8.50%1.45%-7.62%1.21%-6.52%0.69%21.09.202409.09.20240.448mesačne90.5975.18%31.07.20241.391.0500.05018119.09.2024190810083997 283 949135.82-35.826.485.094357BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18.09.202410.3400EUR0.10% 100 EUR5.00%2.07%-0.77%-2.91%-4.88%-3.00%-4.55%-7.01%-6.01%-4.75%31.08.2024-0.43%3.20%-5.52%7.18%-6.97%1.80%-6.94%1.22%-6.14%0.92%21.09.202401.07.20240.537ročne10.5375.20%30.06.20241.391.0500.05018117.09.202419081008391 778 548135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H118.09.202497.7900CZK-0.12% 25 000 CZK5.00%2.71%8.19%4.20%1.63%6.07%-0.13%-1.54%-1.78%-1.62%31.08.2024-0.06%4.91%-2.71%5.30%-3.27%1.85%-2.77%1.20%-1.99%0.86%21.09.202431.07.20241.381.0500.14018117.09.2024190810083572 569 580135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H118.09.20244.8000EUR-0.21% 100 EUR5.00%2.56%1.91%-2.04%-4.76%-1.44%-8.67%-8.88%-9.24%-7.97%31.08.2024-0.79%5.19%-10.79%5.99%-10.76%1.30%-10.07%1.18%-8.60%0.79%21.09.202401.07.20240.247ročne10.2475.14%31.07.20241.391.0500.09018117.09.202419081008359 012 099135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.09.20244.6200CHF0.00% 1 000 CHF5.00%2.44%1.32%-3.35%-6.67%-3.75%-9.77%-9.64%-9.85%-8.60%31.08.2024-0.89%5.06%-11.55%5.31%-11.14%1.29%-10.39%1.22%-8.96%0.82%21.09.202401.07.20240.242ročne10.2425.24%31.07.20241.391.0500.10018117.09.2024190810083947 498135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.09.202426.8400USD-0.15% 1 000 USD5.00%2.84%8.53%4.68%2.05%6.34%-1.20%-1.93%-1.51%-1.04%31.08.2024-0.15%4.97%-3.79%5.67%-3.79%1.74%-2.42%1.84%-1.17%1.03%21.09.202430.06.20241.391.0500.05018117.09.2024190810083360 462 015135.82-35.826.485.094357BOND-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
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)21.09.202447.5500USD0.12% 100 000 EUR5.00%4.48%7.13%3.81%14.11%22.90%-0.98%1.98%2.20%3.51%31.08.20240.02%10.94%1.89%34.18%2.32%9.85%0.06%4.41%1.94%2.87%21.09.202424.06.20240.177štvrťročne20.3540.75%0.5016317.09.2024010000300249 925 838100.00020.562.151684EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)19.09.20241 400.1700CZK0.93% 25 000 CZK5.00%-2.57%-3.17%5.97%17.55%18.90%2.07%4.88%3.33%2.69%31.08.20240.28%6.32%1.07%20.50%2.08%4.51%2.27%3.13%2.77%1.95%21.09.202431.12.20232.422.0001.23715917.09.20245950097099 983 388100.68-0.6811.061.438410EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD19.09.202461.9300USD0.96% 1 000 USD5.00%-2.04%0.03%8.08%17.80%21.57%-3.03%2.91%0.63%0.37%31.08.2024-0.13%7.92%-4.54%27.21%-1.82%6.72%-0.02%4.85%1.46%1.77%21.09.202431.12.20232.402.0000.91415917.09.2024595009702 326 762100.68-0.6811.061.438410EQ-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 USD19.09.2024113.7700USD0.95% 1 000 USD5.00%-2.01%0.14%8.33%18.23%22.16%-2.55%3.42%1.13%0.88%31.08.2024-0.09%7.92%-4.06%27.35%-1.33%6.81%0.48%4.96%1.97%1.83%21.09.202431.12.20231.901.5000.91415917.09.20244960097011 895 802100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
ISFMFInspire Fidelis Multi Factor ETF (dis)21.09.202431.2700USD-0.41% 1 000 USD5.00%1.92%6.47%2.42%7.85%18.09%----21.09.202425.06.20240.152štvrťročne20.3050.97%0.4515017.09.2024010000100085 351 624100.00013.691.921284EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)21.09.202447.3700USD-1.27% 1 000 USD5.00%-1.05%-0.56%43.27%43.27%43.27%-3.81%8.09%8.13%6.46%31.08.2024-0.05%12.94%-4.52%41.66%3.08%14.65%5.93%8.75%6.02%5.37%21.09.202420.06.20230.893štvrťročne21.7863.72%0.5014717.09.202401000089037 375 217100.02-0.0226.646.037228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.09.20247 376.1401CZK1.25% 25 000 CZK5.00%2.65%5.05%3.06%7.06%8.08%23.05%7.13%3.38%-1.48%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%21.09.202431.12.20232.322.0000.59312617.09.202429800350146 236 940100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.09.20241 416.7100USD1.31% 1 000 USD3.00%2.81%5.37%3.47%7.27%8.05%22.28%7.95%4.67%0.02%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%21.09.202431.12.20232.302.0000.17212617.09.20242980035016 376 543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.09.20247.1200EUR0.14% 100 EUR5.00%2.59%-1.66%-3.78%-2.47%-0.42%-7.06%-9.35%-8.64%-6.82%31.08.2024-0.66%3.93%-8.35%7.92%-10.72%2.56%-10.37%0.78%-8.86%0.88%21.09.202401.07.20240.490ročne10.4906.89%30.06.20241.401.0500.08012517.09.202412088009364 562 063217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918.09.202423.2100EUR0.17% 100 EUR5.00%2.56%5.12%3.20%4.69%6.91%-0.16%-2.73%-1.49%-0.05%31.08.2024-0.07%3.49%-1.61%7.31%-3.90%2.97%-3.23%1.22%-1.87%1.21%21.09.202430.06.20241.401.0500.08012517.09.2024120880093128 240 813217.52-117.528.875.033070BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.09.202425.7900USD-0.04% 1 000 USD5.00%3.33%9.23%5.44%6.44%11.12%-1.96%-2.60%-2.52%-1.55%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%21.09.202431.07.20241.401.0500.08012519.09.2024120880093408 512 463160.35-60.358.685.063466BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18.09.20249.9300CHF0.00% 1 000 CHF5.00%2.90%7.47%3.01%2.90%6.32%-5.62%-5.45%-5.44%-4.03%31.08.2024-0.52%5.70%-7.69%11.46%-8.19%2.22%-6.72%2.03%-4.77%1.10%21.09.202431.07.20241.391.0500.13012517.09.202412088009310 981 722160.35-60.358.685.063070BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118.09.20243.9300EUR0.00% 100 EUR5.00%3.15%0.77%-2.96%-2.48%1.29%-11.40%-11.36%-11.90%-10.07%31.08.2024-1.03%6.16%-13.46%13.52%-14.60%1.93%-13.48%1.49%-11.36%0.83%21.09.202401.07.20240.268ročne10.2686.82%31.07.20241.401.0500.12012517.09.202412088009326 394 936160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918.09.202415.3400EUR-0.07% 100 EUR5.00%3.09%8.64%4.35%4.92%8.95%-4.48%-4.71%-4.82%-3.37%31.08.2024-0.42%5.74%-6.89%12.67%-7.84%2.38%-6.42%2.04%-4.42%1.09%21.09.202430.06.20241.401.0500.13012517.09.202412088009379 798 178217.52-117.528.875.033070BOND-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-H118.09.20243.7100CHF0.00% 1 000 CHF5.00%2.77%-0.27%-4.38%-4.38%-1.33%-12.30%-12.00%-12.42%-10.63%31.08.2024-1.12%6.10%-14.10%12.04%-14.84%1.76%-13.70%1.45%-11.62%0.81%21.09.202401.07.20240.258ročne10.2586.95%31.07.20241.391.0500.12012517.09.20241208800932 499 567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21.09.202420.2392USD0.17% 1 000 USD5.00%-1.06%-9.46%-16.02%-14.67%-18.55%-25.57%-5.71%-7.47%-3.39%31.08.2024-2.14%13.40%-20.23%28.06%2.06%25.10%1.47%7.36%-0.78%6.46%21.09.202420.12.20214.471ročne14.47122.13%0.5012317.09.202401000098014 190 002100.00019.822.747327EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FIUSOFirst Trust US Equity Opportunities ETF (dis)21.09.2024110.5530USD0.12% 1 000 USD5.00%7.68%12.17%3.54%15.94%34.28%-4.48%7.28%--31.08.2024-0.40%11.55%-4.37%35.39%21.09.202421.03.20240.011štvrťročne10.0430.04%0.4012317.09.20240100001000700 656 389100.00025.653.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK19.09.20241 656.3700CZK0.04% 25 000 CZK0.50%0.33%1.50%2.45%4.10%6.04%2.97%1.80%1.38%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%21.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK19.09.2024148 412.1250CZK0.05% 25 000 CZK2.00%0.35%1.56%2.57%4.29%6.30%3.18%1.98%1.54%-31.08.20240.25%0.84%1.87%5.03%0.78%1.52%0.75%1.13%21.09.202431.12.20230.260.1000.08712217.09.202410990011526 248 013106.88-6.88MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF21.09.20244.3263USD0.00% 1 000 USD5.00%1.72%5.21%4.39%2.26%8.70%----21.09.202415.08.20240.156štvrťročne30.2084.80%28.06.20240.250.2512217.09.202410990030717 317 354124.44-24.444.636.34BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118.09.2024152.6700CZK-0.07% 25 000 CZK5.75%-0.14%-0.46%3.83%8.32%13.25%8.00%9.39%6.16%-31.08.20240.69%4.96%9.62%13.52%9.59%2.92%5.92%4.26%21.09.202431.05.20241.741.4000.04411917.09.20245731571519293 832 872114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18.09.202413.8700EUR-0.07% 100 EUR5.75%-0.22%-2.73%1.17%4.92%8.96%2.26%4.71%1.31%1.16%31.08.20240.23%4.88%4.08%15.23%4.64%2.79%1.06%3.28%-0.20%1.23%21.09.202401.07.20240.284ročne10.2842.05%31.05.20241.741.4000.08011917.09.2024573157151928 971 430114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.09.202417.5700EUR-0.06% 100 EUR5.75%-0.17%-0.73%3.23%7.07%11.20%4.33%6.83%4.16%3.58%31.08.20240.40%5.01%6.19%15.55%7.03%3.34%4.07%3.17%2.65%1.51%21.09.202431.05.20241.761.4000.08011917.09.202457315715192110 588 255114.38-14.3817.223.0560134.536.784654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.09.202415.2900EUR-0.07% 100 EUR5.75%-0.26%-0.91%2.89%6.55%10.40%3.58%6.05%3.39%2.81%31.08.20240.34%4.99%5.39%15.41%6.23%3.26%3.29%3.06%1.89%1.43%21.09.202431.05.20242.492.1500.08011917.09.2024573157151925 141 044114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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