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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 10.06.2024 | 40.6000 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -1.81% | -0.68% | 0.32% | -2.15% | -6.07% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 10.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.84% | 0.14 | 481 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414 673 723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 07.06.2024 | 261.3800 | USD | -0.06% | 1 000 USD | 3.00% | 3.15% | 4.73% | 18.26% | 22.26% | 27.69% | 8.60% | 12.54% | 11.73% | 10.37% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 09.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 04.06.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 07.06.2024 | 30 095.4297 | CZK | -0.05% | 100 000 EUR | 5.00% | 3.03% | 4.51% | 18.11% | 22.06% | 27.69% | 9.04% | 11.64% | 10.04% | 8.59% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 09.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 04.06.2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289 700 776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 10.06.2024 | 25.5516 | USD | 0.00% | 1 000 USD | 5.00% | -2.62% | -3.03% | 6.07% | 9.19% | 11.73% | -3.96% | - | - | - | 31.05.2024 | -0.24% | 5.70% | 10.06.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.18% | 0.50 | 314 | 04.06.2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88 112 805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 07.06.2024 | 12.3300 | USD | -0.24% | 1 000 USD | 5.75% | 0.16% | 1.90% | 6.66% | 6.48% | 7.12% | -0.22% | 1.67% | 1.76% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 09.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 07.06.2024 | 111.5800 | CZK | -0.20% | 25 000 CZK | 5.75% | 0.12% | 1.83% | 6.82% | 7.03% | 8.06% | 1.63% | 2.46% | 1.66% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 09.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 07.06.2024 | 9.6800 | EUR | -0.31% | 100 EUR | 5.75% | -0.10% | 1.26% | 5.45% | 4.65% | 4.54% | -2.70% | -0.92% | -1.11% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 09.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 07.06.2024 | 12.3400 | USD | -0.16% | 1 000 USD | 5.75% | 0.24% | 1.90% | 6.75% | 6.56% | 7.12% | -0.19% | 1.69% | 1.76% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 09.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 07.06.2024 | 10.4300 | EUR | -0.29% | 100 EUR | 5.75% | 0.00% | 1.46% | 5.78% | 5.25% | 5.25% | -1.91% | -0.13% | -0.34% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 09.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 06.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 215 138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 07.06.2024 | 14.7800 | EUR | 0.61% | 100 EUR | 5.75% | -0.20% | 3.28% | 6.64% | 5.50% | 6.10% | 3.92% | 2.66% | 2.38% | - | 31.05.2024 | 0.36% | 3.17% | 3.08% | 8.67% | 2.80% | 1.40% | 2.53% | 1.37% | 09.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 07.06.2024 | 9.2600 | CHF | -0.22% | 1 000 CHF | 5.75% | -0.22% | 0.87% | 4.63% | 3.35% | 2.89% | -3.08% | -0.94% | -1.04% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 09.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 07.06.2024 | 9.7600 | EUR | -0.20% | 100 EUR | 5.75% | 0.10% | 1.56% | 5.86% | 5.29% | 5.29% | -1.94% | -0.16% | -0.37% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 09.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 07.06.2024 | 11.9600 | EUR | 0.67% | 100 EUR | 5.00% | -0.17% | 2.13% | 2.57% | 3.64% | 4.45% | - | - | - | - | 09.06.2024 | 29.03.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 4 468 866 | 165.73 | -65.73 | 6.27 | 1.55 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 07.06.2024 | 8.3800 | EUR | -0.12% | 100 EUR | 5.00% | 0.12% | -0.59% | -0.12% | 0.48% | -0.12% | -3.06% | -2.15% | -2.44% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 09.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.69% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 10.06.2024 | 73.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | 4.14% | 15.85% | 19.95% | 24.69% | 7.53% | - | - | - | 31.05.2024 | 0.69% | 7.99% | 10.20% | 29.87% | 10.06.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.23% | 0.09 | 238 | 04.06.2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2 016 650 738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 10.06.2024 | 29.7500 | USD | 0.00% | 1 000 USD | 5.00% | -2.59% | -0.50% | 7.79% | 8.95% | 12.50% | - | - | - | - | 10.06.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.94% | 0.45 | 235 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80 038 576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 07.06.2024 | 17 660.3594 | CZK | 0.04% | 100 000 EUR | 5.00% | 0.76% | 2.87% | 9.88% | 12.85% | 14.13% | 11.97% | 11.03% | 8.02% | 7.68% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 09.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 04.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1 752 286 016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 07.06.2024 | 699.2900 | EUR | 0.04% | 100 EUR | 3.00% | 0.76% | 2.73% | 9.21% | 11.57% | 12.04% | 8.93% | 9.28% | 6.95% | 7.34% | 31.05.2024 | 0.79% | 5.21% | 11.94% | 16.53% | 10.20% | 4.89% | 7.17% | 2.26% | 6.36% | 1.55% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 04.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 397 362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 10.06.2024 | 91.2200 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | -1.84% | -0.39% | 0.50% | -2.34% | -5.63% | -3.12% | -2.28% | -1.62% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 10.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.83% | 0.04 | 219 | 06.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 07.06.2024 | 23 753.7598 | CZK | 0.11% | 25 000 CZK | 5.00% | 2.20% | 2.67% | 23.47% | 21.83% | 31.53% | - | - | - | - | 09.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 142 559 415 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 07.06.2024 | 8 078.0000 | JPY | 0.09% | 150 000 JPY | 5.00% | 1.84% | 1.23% | 19.76% | 16.26% | 23.65% | 14.18% | 14.16% | 9.49% | 8.82% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 09.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 07.06.2024 | 9 145.0000 | JPY | 0.09% | 150 000 JPY | 5.00% | 1.88% | 1.36% | 20.08% | 16.70% | 24.29% | - | - | - | - | 09.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 3 509 128 984 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 07.06.2024 | 22.9100 | EUR | -0.35% | 100 EUR | 5.00% | -1.67% | -3.62% | -4.10% | -2.59% | -5.80% | -0.70% | -2.99% | -1.82% | 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% | 09.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 07.06.2024 | 18.3600 | USD | -1.13% | 1 000 USD | 5.00% | -1.29% | -4.92% | -4.13% | -1.77% | -5.02% | -4.82% | -4.10% | -2.60% | - | 31.05.2024 | -0.35% | 4.85% | -3.91% | 5.48% | -3.80% | 2.03% | -2.21% | 2.19% | 09.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 065 852 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 07.06.2024 | 90.4600 | CZK | -1.18% | 25 000 CZK | 5.00% | -1.35% | -5.02% | -4.14% | -1.50% | -4.50% | -3.54% | -3.53% | -2.78% | -2.34% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 09.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 07.06.2024 | 10.8300 | USD | -1.19% | 1 000 USD | 5.00% | -1.81% | -6.15% | -6.48% | -5.25% | -9.30% | -9.23% | -8.58% | -7.63% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 09.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.23% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973 894 166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 07.06.2024 | 15.0400 | EUR | -1.18% | 100 EUR | 5.00% | -1.44% | -5.35% | -4.99% | -3.03% | -6.76% | -6.82% | -5.89% | -4.61% | -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% | 09.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 07.06.2024 | 20.9900 | EUR | -0.38% | 100 EUR | 3.00% | -1.73% | -3.80% | -4.46% | -3.14% | -6.46% | -1.39% | -3.66% | -2.51% | -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% | 09.06.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 07.06.2024 | 10.3400 | EUR | -0.29% | 100 EUR | 5.00% | -1.62% | -3.63% | -4.08% | -2.54% | -9.93% | -5.67% | -8.23% | -7.37% | -4.41% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 09.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.75% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 07.06.2024 | 4.5600 | CHF | -1.30% | 1 000 CHF | 5.00% | -1.72% | -5.98% | -6.17% | -4.80% | -12.81% | -12.51% | -11.73% | -10.64% | -8.89% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 09.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 07.06.2024 | 4.7100 | EUR | -1.05% | 100 EUR | 5.00% | -1.26% | -5.23% | -4.85% | -2.89% | -10.63% | -11.61% | -11.10% | -10.09% | -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% | 09.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.75% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 07.06.2024 | 24.7400 | USD | -1.16% | 1 000 USD | 5.00% | -1.28% | -4.92% | -4.07% | -1.67% | -4.88% | -4.64% | -3.92% | -2.41% | -1.81% | 31.05.2024 | -0.33% | 4.84% | -3.71% | 5.49% | -3.61% | 2.04% | -2.01% | 2.21% | -1.06% | 0.93% | 09.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346 965 523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 07.06.2024 | 8.6900 | CHF | -1.25% | 1 000 CHF | 5.00% | -1.70% | -5.95% | -6.16% | -4.82% | -9.01% | -7.84% | -6.64% | -5.21% | -4.14% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 09.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 07.06.2024 | 845.6700 | USD | -0.21% | 1 000 USD | 5.00% | 1.08% | 0.05% | 12.91% | 14.32% | 20.78% | 8.92% | 10.20% | 9.42% | 7.53% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 09.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 06.06.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53 996 520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 07.06.2024 | 1 407.0601 | CZK | 0.74% | 100 000 EUR | 5.00% | 2.06% | 4.18% | 19.66% | 20.45% | 19.09% | 1.26% | 5.43% | 3.42% | 3.40% | 31.05.2024 | 0.14% | 6.44% | 1.05% | 20.80% | 2.62% | 5.22% | 2.44% | 3.69% | 2.77% | 1.91% | 09.06.2024 | 31.12.2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96 909 514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 07.06.2024 | 111.2300 | USD | 0.14% | 1 000 USD | 5.00% | 2.39% | 2.92% | 19.13% | 20.14% | 17.94% | -5.40% | 2.79% | 1.80% | 0.70% | 31.05.2024 | -0.38% | 8.15% | -3.62% | 29.08% | -0.25% | 7.98% | 1.07% | 6.34% | 2.06% | 1.84% | 09.06.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 07.06.2024 | 60.6200 | USD | 0.12% | 1 000 USD | 5.00% | 2.33% | 2.78% | 18.82% | 19.68% | 17.34% | -5.88% | 2.27% | 1.29% | 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% | 09.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 10.06.2024 | 45.8901 | USD | 0.00% | 1 000 USD | 5.00% | 5.91% | 38.80% | 38.80% | 38.80% | 32.61% | -5.02% | 7.02% | 7.53% | 6.41% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 10.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.89% | 0.50 | 133 | 04.06.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 10.06.2024 | 11.7099 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | -5.34% | -8.09% | -10.68% | -15.76% | -14.65% | -10.53% | -10.16% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 10.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 06.06.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81 454 230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 07.06.2024 | 23 351.4004 | CZK | -0.15% | 100 000 EUR | 5.00% | 2.73% | 5.88% | 17.85% | 24.21% | 24.42% | 11.70% | 10.87% | 7.75% | 7.32% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 09.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 04.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256 566 423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 07.06.2024 | 101.1300 | EUR | -0.15% | 100 EUR | 3.00% | 2.72% | 5.75% | 17.02% | 22.69% | 22.12% | 8.82% | 9.34% | 6.82% | 7.10% | 31.05.2024 | 0.79% | 6.16% | 11.23% | 22.85% | 8.91% | 6.04% | 6.39% | 3.81% | 5.83% | 2.55% | 09.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 04.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 07.06.2024 | 21.9700 | EUR | -0.45% | 100 EUR | 5.00% | -2.31% | -3.22% | -0.09% | 2.00% | 0.14% | -1.74% | -3.93% | -2.82% | -0.05% | 31.05.2024 | -0.09% | 3.47% | -2.04% | 7.01% | -4.02% | 2.86% | -2.93% | 1.47% | -1.62% | 1.53% | 09.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 07.06.2024 | 7.2300 | EUR | -0.41% | 100 EUR | 5.00% | -2.30% | -3.21% | -0.14% | 1.97% | -5.61% | -8.51% | -10.88% | -9.88% | -6.49% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 09.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.99% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70 900 703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 07.06.2024 | 14.2100 | EUR | -1.25% | 100 EUR | 5.00% | -2.07% | -4.95% | -0.91% | 1.57% | -0.91% | -7.99% | -6.96% | -5.69% | -4.10% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 09.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82 562 478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 07.06.2024 | 3.7300 | CHF | -1.06% | 1 000 CHF | 5.00% | -2.10% | -5.57% | -2.10% | 0.00% | -8.58% | -15.21% | -14.32% | -13.08% | -10.87% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 09.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.13% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 07.06.2024 | 9.2600 | CHF | -1.28% | 1 000 CHF | 5.00% | -2.32% | -5.61% | -2.22% | -0.22% | -3.24% | -8.88% | -7.59% | -6.22% | -4.70% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 09.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11 047 957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 07.06.2024 | 23.7400 | USD | -1.25% | 1 000 USD | 5.00% | -1.90% | -4.54% | -0.04% | 2.99% | 1.11% | -5.64% | -4.85% | -3.41% | -2.36% | 31.05.2024 | -0.38% | 5.65% | -4.84% | 12.54% | -5.67% | 2.99% | -3.80% | 2.81% | -2.23% | 1.04% | 09.06.2024 | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 06.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 413 823 610 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 07.06.2024 | 3.9100 | EUR | -1.26% | 100 EUR | 5.00% | -2.01% | -5.10% | -1.01% | 1.56% | -6.68% | -14.61% | -13.89% | -12.68% | -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% | 09.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.01% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 10.06.2024 | 22.7287 | USD | 0.00% | 1 000 USD | 5.00% | -6.00% | -1.39% | -5.98% | -11.48% | -17.73% | -24.37% | -1.07% | -4.07% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 10.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.67% | 0.50 | 123 | 04.06.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 10.06.2024 | 98.1500 | USD | 0.00% | 1 000 USD | 5.00% | -4.04% | -5.79% | 7.40% | 11.67% | 14.58% | -7.21% | 4.87% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 10.06.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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