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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.07.20207.6400USD0.66% 1 000 USD5.75%-1.93%12.68%-5.68%-0.39%1.46%-0.65%0.45%1.74%3.76%30.06.2020-0.03%6.45%1.85%24.75%4.00%5.97%4.49%6.20%5.06%2.89%13.07.202021.02.20191.871.500.72049624.06.20201990062028 324 308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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)YEN10.07.2020817.6000JPY0.49% 150 000 JPY5.75%-2.02%11.21%-7.87%-1.27%0.07%-2.73%-2.26%2.72%5.75%30.06.202022.50%245.97%20.04%203.06%11.24%56.45%11.00%30.45%13.04%27.69%13.07.202003.04.20191.861.500.82049624.06.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.07.20206.7500EUR0.60% 100 EUR5.75%-1.03%9.05%-7.15%-3.02%1.05%-0.34%0.21%3.68%4.93%30.06.20200.02%6.20%0.74%15.22%3.49%6.55%6.87%6.79%7.38%3.40%13.07.202007.02.20191.871.500.72049624.06.2020298006706 568 397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR10.07.2020356.3400EUR0.95% 100 EUR5.00%-0.18%12.20%-12.11%-5.80%-7.15%-2.22%-2.17%2.35%3.33%30.06.2020-0.09%7.89%1.35%15.43%1.11%5.23%2.58%5.22%4.70%2.76%13.07.202030.09.20182.342.0000.25726524.06.20201990-04308 115 506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGRDONN (L) US Factor Credit - P Cap USD10.07.20201 371.8700USD-0.13% 1 000 USD5.00%1.86%7.25%4.52%5.92%9.57%5.35%4.00%3.62%3.43%30.06.20200.42%2.92%3.86%9.99%1.79%2.63%1.79%1.38%2.02%1.02%13.07.202031.12.20180.850.6500.22225324.06.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR10.07.2020480.9600EUR1.08% 100 EUR5.00%1.31%17.07%-10.64%-4.34%-6.35%-1.10%0.87%5.69%3.95%30.06.20200.04%8.63%3.06%19.35%4.60%6.24%6.15%7.11%6.71%3.52%13.07.202031.12.20182.302.0000.32224524.06.20202970032032 970 399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H110.07.202011.2600EUR-0.18% 100 EUR5.00%-0.18%5.83%-3.51%-2.60%-3.10%-1.07%-0.37%0.22%-30.06.2020-0.08%3.55%-0.63%5.65%-0.13%1.74%-0.00%1.31%13.07.202021.02.20191.341.250.31018424.06.2020009811258513 713 850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.07.202014.1300EUR-0.28% 100 EUR5.00%0.78%2.76%-4.20%-3.62%-1.19%1.94%1.49%3.72%4.24%30.06.20200.20%4.19%1.91%13.10%1.43%3.36%3.68%2.50%4.62%1.45%13.07.202007.02.20191.351.250.20018424.06.2020309701458536 466 324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161310.07.202015.9400USD-0.13% 1 000 USD5.00%-0.06%6.20%-2.63%-0.99%-0.75%1.64%1.79%1.79%3.08%30.06.20200.15%3.56%2.10%5.98%1.96%2.07%1.38%0.98%2.37%1.23%13.07.202021.02.20191.341.250.20018424.06.20200098112585145 877 002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H110.07.2020100.4900CZK0.32% 1 000 CZK5.75%1.76%9.93%-1.29%3.90%4.38%-0.44%---30.06.2020-0.05%4.53%-1.55%9.14%13.07.202003.04.20191.731.400.48017124.06.2020206317-01978157 231 821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR10.07.202012.8900EUR0.31% 100 EUR5.75%1.74%9.80%-1.83%3.04%2.96%-1.16%-1.10%2.52%3.65%30.06.2020-0.12%4.51%-1.88%9.40%-0.85%3.38%2.67%5.00%4.34%2.42%13.07.202003.04.20191.731.400.34017124.06.2020206317-01978174 296 195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR10.07.202011.5700EUR0.26% 100 EUR5.75%1.67%9.56%-2.20%2.39%2.12%-1.91%-1.83%1.76%2.87%30.06.2020-0.18%4.51%-2.61%9.29%-1.59%3.31%1.91%4.83%3.57%2.30%13.07.202002.05.20192.482.150.34017124.06.2020206317-0197811 577 452100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR10.07.202011.0300EUR0.36% 100 EUR5.75%-0.27%7.61%-3.75%1.01%0.91%-4.84%-4.13%0.26%2.04%30.06.2020-0.49%4.76%-6.21%9.15%-3.68%4.39%0.98%5.61%3.07%2.98%13.07.202002.07.20180.594ročne10.5945.40%03.04.20191.731.400.34017124.06.2020206317-0197819 070 688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR10.07.20207.8700EUR0.51% 100 EUR5.75%-4.26%-0.63%-8.70%-7.41%-6.64%-7.61%-6.51%-2.94%-30.06.2020-0.70%3.67%-7.25%8.13%-5.55%3.42%13.07.202002.07.20180.492ročne10.4926.28%07.02.20191.671.350.30016024.06.20204425212701287 283 868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR10.07.20207.8400EUR0.38% 100 EUR5.75%-1.26%2.48%-6.78%-6.44%-6.89%-7.73%-6.55%-3.02%-30.06.2020-0.69%3.09%-7.07%8.27%-5.61%3.33%13.07.202009.01.20190.106štvrťročne10.4245.43%07.02.20191.671.350.30016024.06.202044252127012863 440 933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR10.07.202010.7800EUR0.47% 100 EUR5.75%-0.28%3.45%-4.94%-3.58%-2.80%-3.02%-1.74%1.46%-30.06.2020-0.26%3.15%-2.12%8.67%-0.73%3.50%13.07.202003.04.20191.681.350.33016024.06.202044650-027711921 116 558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR10.07.202020.0200EUR0.91% 100 EUR5.75%0.91%12.85%-7.49%2.30%1.83%0.40%0.27%4.91%6.28%30.06.20200.12%8.13%1.61%14.32%2.32%5.04%5.17%6.72%7.77%3.49%13.07.202002.07.20180.141ročne10.1410.71%21.02.20191.841.500.11016024.06.202039700540575 378 199100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133910.07.202022.6600EUR0.85% 100 EUR5.75%1.03%13.02%-7.36%2.44%1.98%1.02%0.90%5.75%6.20%30.06.20200.18%8.16%2.32%14.38%2.96%5.12%5.76%6.80%8.31%3.51%13.07.202021.02.20191.831.500.11016024.06.20203970054030 974 625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.07.202010.1700EUR0.00% 100 EUR5.75%0.30%4.52%-3.24%-2.40%-4.33%-1.53%-0.79%--30.06.2020-0.14%2.60%-0.70%4.83%13.07.202003.04.20192.752.550.92015324.06.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.07.202097.2100CZK0.01% 25 000 CZK5.75%0.30%4.71%-2.85%-1.63%-2.96%-0.61%-0.35%--30.06.2020-0.06%2.65%-0.14%4.12%13.07.202014.03.20192.752.550.99015324.06.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.07.20209.5200EUR0.00% 100 EUR5.75%0.32%4.62%-3.35%-2.46%-4.32%-1.56%-0.78%--30.06.2020-0.14%2.59%-0.73%4.90%13.07.2020ročne07.02.20192.752.550.94015324.06.2020393824-233848634 362 012201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.07.20209.7300EUR0.00% 100 EUR5.75%0.21%4.40%-3.76%-2.99%-5.17%-2.29%-1.53%--30.06.2020-0.21%2.61%-1.46%4.89%13.07.202014.03.20193.503.300.93015324.06.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.07.202012.9400EUR-0.15% 100 EUR5.75%1.17%1.49%-3.79%-3.22%-2.27%1.51%1.15%--30.06.20200.14%3.25%1.72%9.56%13.07.2020ročne07.02.20192.752.550.83015324.06.2020393824-233848618 676 795201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.07.202011.3000USD0.00% 1 000 USD5.75%0.36%4.92%-2.25%-0.70%-1.82%1.21%1.44%--30.06.20200.09%2.56%2.03%4.77%13.07.2020ročne07.02.20192.752.550.83015324.06.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.07.20209.3700CHF0.00% 1 000 CHF5.75%0.21%4.46%-3.40%-2.60%-4.58%-1.88%-1.13%--30.06.2020-0.17%2.61%-1.05%4.99%13.07.202002.05.20192.752.550.96015324.06.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.07.202011.3000USD0.00% 1 000 USD5.75%0.36%4.82%-2.25%-0.70%-1.91%1.21%1.42%--30.06.20200.09%2.58%2.03%4.75%13.07.202017.05.20192.752.550.83015324.06.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%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
INGIEMUENN (L) EURO Equity - X Cap EUR10.07.2020135.9000EUR0.76% 100 EUR5.00%1.20%14.52%-12.58%-6.72%-7.39%-2.88%-0.30%4.21%4.12%30.06.2020-0.12%8.38%1.63%19.27%3.36%6.51%5.35%6.66%6.38%3.38%13.07.202031.12.20182.111.8000.33014624.06.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR10.07.2020270.0300EUR-0.16% 100 EUR1.20%0.29%8.09%-4.23%-3.14%-3.49%-0.23%0.71%1.11%-30.06.2020-0.01%3.92%0.69%6.68%1.37%2.17%13.07.202031.12.20181.210.9000.22014224.06.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)10.07.20204 944.6201CZK-0.17% 100 000 EUR1.20%0.30%8.05%-4.07%-2.74%-2.67%-0.05%0.37%--30.06.20200.01%3.95%0.47%6.75%0.65%1.93%13.07.202031.12.20181.531.2000.62614224.06.2020909010469197 333 629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNCENN (L) Climate & Environment - X Cap EUR10.07.20201 507.6899EUR0.49% 100 EUR5.00%1.72%16.47%2.00%9.89%8.08%----13.07.202030.06.20192.302.000.43014211.06.2020199003703 776 265100.00020.543.204454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGEEFNN (L) European Equity - P Cap EUR10.07.202062.1800EUR0.93% 100 EUR3.00%0.76%11.19%-12.31%-4.94%-6.55%-0.29%1.00%5.46%5.72%30.06.20200.07%7.74%3.73%16.58%4.26%5.89%6.22%5.60%7.37%3.11%13.07.202031.12.20181.611.3000.31713924.06.20201990069090 972 351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)10.07.202013 333.8301CZK0.92% 100 000 EUR5.00%0.73%10.92%-13.22%-5.81%-7.05%-0.69%0.12%4.56%4.86%30.06.20200.04%7.86%3.15%16.42%3.16%5.66%5.12%5.20%6.37%2.96%13.07.202031.12.20182.131.8000.74813924.06.202019900690235 727 214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491010.07.202022.8000EUR0.35% 100 EUR5.75%1.88%18.50%5.60%18.87%14.86%8.97%5.05%7.59%8.68%30.06.20200.73%7.94%6.57%12.44%4.67%4.57%5.61%4.33%7.50%2.36%13.07.202017.05.20191.831.500.17012624.06.20200100004905 825 322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491010.07.202035.7100USD0.34% 1 000 USD5.75%1.85%18.91%6.09%20.20%17.04%11.84%7.14%9.11%9.89%30.06.20200.95%7.98%9.46%12.63%6.81%5.66%6.90%3.81%8.56%2.48%13.07.202014.03.20191.831.500.08012624.06.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR10.07.202013.0300EUR0.15% 100 EUR5.00%0.93%3.82%-0.91%-0.84%-0.31%-1.49%-0.63%0.97%1.60%30.06.2020-0.14%1.46%-1.44%5.26%-0.88%1.77%0.86%2.27%1.86%1.28%13.07.202014.03.20191.421.100.26012624.06.20202148301979059 161 356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR10.07.20208.3500EUR0.12% 100 EUR5.00%0.12%2.96%-1.88%-2.34%-2.22%-4.61%-3.48%--30.06.2020-0.41%1.58%-4.59%6.19%13.07.202008.04.20190.078štvrťročne20.1561.87%03.04.20191.421.100.28012624.06.202051184-0197893 183 373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR10.07.202011.6000EUR0.17% 100 EUR5.00%-2.11%0.69%-3.89%-3.81%-3.25%-3.68%-2.92%-0.69%0.42%30.06.2020-0.35%1.77%-3.85%4.81%-2.92%2.07%-0.45%2.54%0.90%1.52%13.07.202002.07.20180.217ročne10.2171.87%14.03.20191.421.100.26012624.06.20202148301979071 838 686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR10.07.202011.6600EUR0.17% 100 EUR5.00%0.87%3.55%-1.35%-1.52%-1.19%-2.37%-1.52%0.12%0.79%30.06.2020-0.22%1.47%-2.31%5.21%-1.76%1.76%0.02%2.23%1.05%1.25%13.07.202003.04.20192.322.000.28012624.06.20202148301979036 136 185114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H110.07.202097.3600CZK0.12% 1 000 CZK5.75%0.94%3.92%-0.65%-0.16%0.99%-0.83%---30.06.2020-0.09%1.51%-1.09%5.85%13.07.202021.02.20191.451.100.41012624.06.20202148301979060 079 063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMDAJPMorgan Diversified Alternative ETF13.07.202019.0350USD0.00% 1 000 USD5.00%-0.02%-1.27%-20.05%-23.56%-22.62%-10.00%---30.06.2020-0.83%5.16%13.07.2020ročne012305.07.20201000000027 631 906100.04-0.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810.07.20203.2700EUR0.62% 100 EUR5.75%3.48%14.34%-15.28%-14.62%-18.25%-2.97%-4.61%0.77%2.32%30.06.20200.09%14.61%3.27%20.12%0.57%8.24%1.05%6.63%4.32%3.08%13.07.202021.02.20192.552.001.15012124.06.2020094604522 954 465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810.07.20205.2800EUR0.38% 100 EUR5.75%4.14%10.69%-16.72%-16.19%-17.37%-0.19%-2.94%4.12%4.59%30.06.20200.12%9.43%5.43%18.12%2.44%9.33%4.78%6.84%7.84%4.09%13.07.202021.02.20192.572.001.04012124.06.20200946045214 367 788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810.07.20206.0000USD0.33% 1 000 USD5.75%3.09%14.29%-15.49%-14.16%-17.13%-0.55%-2.70%2.18%3.41%30.06.20200.07%9.28%6.04%20.18%3.03%9.55%2.47%6.21%5.52%3.32%13.07.202021.02.20192.572.001.04012124.06.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD10.07.20206.2800USD0.32% 1 000 USD5.75%3.29%14.39%-15.36%-13.97%-17.04%-0.99%-3.07%1.60%2.72%30.06.20200.03%9.25%5.53%20.42%2.56%9.46%1.75%5.92%4.71%3.17%13.07.202002.07.20180.053ročne10.0530.85%21.02.20192.572.001.04012124.06.202009460452435 893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
NNITNN (L) Information Technology - X Cap CZK (hedged i)10.07.20206 805.4102CZK-0.11% 25 000 CZK5.00%0.18%15.41%-0.54%------13.07.202030.06.20192.322.00011911.06.20201990041016 243 889100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR10.07.20205 685.6201EUR-0.10% 100 EUR5.00%0.18%15.58%0.04%11.31%11.87%----13.07.202030.06.20192.302.000.41011910.06.20201990041015 824 952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10.07.202011.6800EUR0.00% 100 EUR5.00%1.30%2.73%0.60%-1.18%1.74%2.11%---30.06.20200.16%1.73%13.07.202002.07.20180.090ročne10.0900.77%14.03.20190.800.550.13011224.06.20207093002217 435 464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF13.07.2020118.4900USD0.00% 1 000 USD5.00%---------13.07.2020mesačne30.04.20200.0500.02110804.07.2020309700786075 502 531 832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR10.07.2020869.6100EUR-0.19% 100 EUR5.00%0.75%0.43%-2.30%-0.78%-0.44%-1.86%-0.69%--30.06.2020-0.16%2.27%-2.68%9.93%-2.38%2.61%13.07.202030.09.20181.211.0002.37910524.06.202014-086001071 665 166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGISBNN (L) International Slovak Bond - P Cap EUR10.07.202058.4400EUR0.07% 100 EUR5.00%1.69%4.51%1.94%-0.20%1.35%2.57%2.12%--30.06.20200.20%1.81%1.77%5.33%13.07.202030.09.20181.270.9000.07210324.06.20201208710342 140 860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
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