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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 
ISHUSRBiShares U.S. Regional Banks ETF (dis)12.06.202440.4500USD3.25% 1 000 USD5.00%-5.89%-2.65%3.80%13.31%17.72%-12.00%-2.24%-1.77%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12.06.202421.03.20240.304štvrťročne11.2153.10%31.03.20240.40612.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12.06.202468.4600USD1.47% 1 000 USD5.00%-0.17%-2.03%10.76%14.85%16.11%0.70%---31.05.20240.22%9.81%4.07%31.92%12.06.202421.03.20240.132štvrťročne10.5260.78%0.061912.06.202401000030401 964 604 466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)12.06.2024114.9000USD1.83% 1 000 USD5.00%-1.16%0.10%6.43%9.94%10.11%1.70%---31.05.20240.34%9.80%11.19%32.89%12.06.202421.03.20240.367štvrťročne11.4671.30%0.181012.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANRUGVanguard Russell 1000 Growth ETF (dis)12.06.202493.0150USD1.83% 1 000 USD5.00%7.38%7.87%22.02%29.96%34.80%11.42%---31.05.20240.95%9.74%11.84%37.61%12.06.202421.03.20240.155štvrťročne10.6190.68%0.07112.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)12.06.202491.6500USD1.99% 1 000 USD5.00%8.19%9.20%24.74%28.78%33.86%9.38%15.69%15.04%13.46%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12.06.202421.03.20240.084štvrťročne10.3340.37%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANUTIVanguard Utilities ETF USD (dis)12.06.2024152.1100USD0.02% 1 000 USD5.00%-1.60%10.46%11.04%10.51%5.62%1.59%2.62%3.74%5.11%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%12.06.202422.03.20241.096štvrťročne14.3842.88%0.09312.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)12.06.202456.9494USD-1.17% 1 000 USD5.00%-0.02%0.52%9.77%12.71%10.33%-0.94%---31.05.20240.09%7.96%3.21%25.82%12.06.202422.03.20240.237štvrťročne10.9481.65%0.25912.06.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)12.06.202464.2251USD2.39% 1 000 USD5.00%0.03%0.77%8.45%11.91%11.72%-0.64%8.25%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%12.06.202422.03.20240.196štvrťročne10.7831.25%0.20712.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTSMVanguard Total Stock Market ETF (dis)12.06.2024267.6700USD1.38% 1 000 USD5.00%3.73%4.36%16.11%20.69%24.38%6.59%12.69%11.47%10.31%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%12.06.202422.03.20240.911štvrťročne13.6421.38%0.02212.06.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)12.06.202474.5431USD1.30% 1 000 USD5.00%4.17%4.99%17.07%21.89%26.16%8.06%---31.05.20240.69%7.99%10.20%29.87%12.06.202422.03.20240.224štvrťročne10.8981.22%0.0923812.06.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)12.06.202477.9536USD1.44% 1 000 USD5.00%4.14%5.84%17.66%22.19%26.49%7.98%13.52%--31.05.20240.68%7.98%9.92%28.33%12.06.202422.03.20240.222štvrťročne10.8861.15%0.20912.06.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)12.06.202447.0622USD1.10% 1 000 USD5.00%1.53%0.86%9.61%14.09%15.95%----12.06.202422.03.20240.150štvrťročne10.6011.29%0.251212.06.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12.06.202471.6718USD1.02% 1 000 USD5.00%0.14%0.30%10.51%15.02%17.68%2.27%9.27%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%12.06.202422.03.20240.184štvrťročne10.7361.04%0.091912.06.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCOSTVanguard Consumer Staples ETF (dis)12.06.2024204.5300USD-0.26% 1 000 USD5.00%-1.25%1.10%8.70%7.65%6.87%----12.06.202422.03.20240.862štvrťročne13.4481.68%0.09412.06.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANREESVanguard Real Estate ETF (dis)12.06.202484.8800USD1.99% 1 000 USD5.00%2.40%-2.53%-------12.06.202422.03.20240.732štvrťročne12.9303.52%0.11912.06.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12.06.2024574.0344USD2.86% 1 000 USD5.00%11.19%8.32%21.34%33.23%33.72%14.50%22.67%22.01%19.74%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12.06.202422.03.20241.259štvrťročne15.0360.90%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)12.06.202446.2060USD0.56% 1 000 USD5.00%2.23%2.91%15.22%22.71%24.08%----12.06.202422.03.20240.135štvrťročne10.5421.18%0.11112.06.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)12.06.2024106.7100USD1.36% 1 000 USD5.00%3.80%4.07%16.32%21.85%25.50%7.96%13.02%11.94%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%12.06.202422.03.20240.305štvrťročne11.2211.16%0.09512.06.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)12.06.202434.8900USD1.48% 1 000 USD5.00%1.22%1.87%10.35%12.51%11.12%-1.00%4.21%3.28%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%12.06.202422.03.20240.135štvrťročne10.5411.57%0.25712.06.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)12.06.202436.3200USD0.97% 1 000 USD5.00%1.34%15.48%32.36%30.06%29.48%----12.06.202425.03.20240.314štvrťročne11.2563.49%0.692012.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DBMFSiM DBi Managed Futures Strategy ETF (dis)12.06.202429.4200USD-0.68% 1 000 USD5.00%-0.54%7.41%9.02%4.66%9.26%0.59%2.91%--31.05.20240.17%7.08%3.19%19.31%12.06.202426.03.20240.157ročne10.1570.53%0.85012.06.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FRDDFreedom Day Dividend ETF12.06.202431.9900USD1.51% 1 000 USD5.00%0.33%--------12.06.202426.03.20240.103štvrťročne10.4121.31%0.396212.06.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISTABAInspire Tactical Balanced ETF (dis)12.06.202425.6100USD0.20% 1 000 USD5.00%-2.42%-3.14%5.48%9.40%11.11%-3.94%---31.05.2024-0.24%5.70%12.06.202427.03.20240.075štvrťročne10.3021.18%0.5031412.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISINTERInspire International ETF (dis)12.06.202430.4800USD1.91% 1 000 USD5.00%-0.07%1.16%8.10%12.51%8.97%-5.92%---31.05.2024-0.31%8.69%1.61%34.91%12.06.202427.03.20240.121štvrťročne10.4821.61%0.453712.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12.06.202429.5657USD-0.05% 1 000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12.06.202427.03.20240.028štvrťročne10.1100.37%0.651112.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISPIRE1Inspire 100 ETF (dis)12.06.202438.1109USD1.43% 1 000 USD5.00%0.40%-0.44%13.61%16.28%20.38%-3.44%6.98%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%12.06.202427.03.20240.084štvrťročne10.3340.89%0.303312.06.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)12.06.202437.3540USD1.34% 1 000 USD5.00%0.14%0.31%9.86%13.25%13.37%-2.19%6.17%5.17%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%12.06.202427.03.20240.149štvrťročne10.5941.61%0.304112.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)12.06.202430.2900USD2.26% 1 000 USD5.00%-0.46%1.58%8.68%10.11%13.66%----12.06.202427.03.20240.070štvrťročne10.2800.95%0.4523512.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)12.06.202435.4600USD2.59% 1 000 USD5.00%0.06%1.37%9.04%12.61%11.90%-2.12%6.48%5.07%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%12.06.202427.03.20240.124štvrťročne10.4981.44%0.304412.06.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)12.06.202411.1960USD2.65% 1 000 USD5.00%-0.66%-1.57%-3.65%-6.47%-3.05%-17.99%---31.05.2024-1.20%13.55%12.06.202401.04.20240.300štvrťročne11.20211.02%0.40612.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)12.06.202443.1650USD1.02% 1 000 USD5.00%1.95%1.53%5.83%8.39%7.54%-1.48%2.35%2.12%2.00%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12.06.202402.04.20240.221štvrťročne10.8862.07%0.15212.06.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)12.06.202456.5450USD1.14% 1 000 USD5.00%2.27%2.32%8.64%11.42%11.24%0.28%4.61%3.77%3.52%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%12.06.202402.04.20240.221štvrťročne10.8821.58%0.15212.06.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)12.06.202475.0423USD1.28% 1 000 USD5.00%2.50%3.11%11.46%14.46%14.95%1.94%6.83%5.45%4.89%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12.06.202402.04.20240.205štvrťročne10.8211.11%0.15212.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12.06.202430.5850EUR-0.41% 100 EUR5.00%-0.36%0.87%3.00%3.91%2.72%-1.42%---31.05.2024-0.03%4.29%0.32%12.06%12.06.202403.04.20240.443polročne10.8852.88%31.03.20240.400.400.02012.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD11.06.202410.1900USD-0.68% 1 000 USD5.75%-0.59%-0.59%4.30%4.73%3.35%-6.95%-3.57%-4.37%-3.83%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%12.06.202408.04.20240.229štvrťročne20.4584.46%29.03.20241.731.3500.04012.06.2024552430368123 745 850127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111.06.20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12.06.202408.04.20240.134štvrťročne20.2684.45%29.02.20241.661.3500.08012.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD11.06.202423.5100USD-0.84% 1 000 USD5.75%-0.97%1.38%4.67%7.01%6.00%-2.67%1.61%0.28%-0.43%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12.06.202408.04.20240.364štvrťročne20.7283.07%29.03.20241.661.3000.05011112.06.20249632803791189 696 177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11.06.20247.0100USD-0.14% 1 000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%12.06.202408.04.20240.283štvrťročne20.5668.06%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11.06.20244.7400GBP-0.21% 1 000 GBP5.00%-3.27%-3.46%1.28%0.64%0.00%-8.11%-11.44%-11.30%-7.31%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%12.06.202408.04.20240.201štvrťročne20.4028.46%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11.06.20246.1600USD-0.48% 1 000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%12.06.202408.04.20240.148štvrťročne20.2964.78%29.02.20241.851.5000.0205312.06.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.06.20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12.06.202408.04.20240.272štvrťročne20.5448.34%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR11.06.20248.1100EUR0.00% 100 EUR5.75%-0.12%-0.61%2.27%2.66%2.01%-2.13%-0.68%-3.30%-2.20%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%12.06.202408.04.20240.185štvrťročne20.3704.56%29.02.20241.711.3500.0707812.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD11.06.20248.3400USD-0.95% 1 000 USD5.75%-1.07%-4.14%-0.83%1.46%-0.95%-9.39%-3.97%-2.19%-1.52%31.05.2024-0.49%9.37%-2.20%29.43%-0.87%7.14%-0.77%4.10%-0.64%2.61%12.06.202408.04.20240.117štvrťročne20.2342.78%29.03.20241.871.5000.2001412.06.2024298006209 445 165100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H111.06.20248.3900EUR0.12% 100 EUR5.00%0.24%-0.47%0.12%0.60%0.00%-3.06%-2.12%-2.42%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%12.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026012.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR11.06.20248.7100EUR0.11% 100 EUR5.75%0.58%0.93%4.31%5.70%5.19%0.00%2.02%-1.07%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%12.06.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709412.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11.06.20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%12.06.202408.04.20240.092štvrťročne20.1842.55%29.02.20241.441.1000.0605512.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)12.06.202438.9450EUR0.83% 100 EUR5.00%-3.00%6.29%-1.27%3.07%-1.77%0.41%3.90%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12.06.202415.04.20240.380štvrťročne20.7591.97%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12.06.2024121.4600EUR0.20% 100 EUR5.00%3.79%5.56%17.67%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4512.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)12.06.202419.4460EUR-0.34% 100 EUR5.00%3.35%5.42%3.10%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%12.06.202415.04.20240.284štvrťročne20.5682.91%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)12.06.2024104.1200EUR0.52% 100 EUR5.00%-0.38%-1.96%5.37%5.94%0.08%7.31%4.43%2.62%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%12.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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