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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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)14.05.202440.5100USD0.05% 1 000 USD5.00%0.32%-0.75%1.48%-0.32%-3.78%-5.82%---30.04.2024-0.52%3.37%14.05.202401.04.20240.374mesačne31.4943.69%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10.05.202429 415.4102CZK0.22% 100 000 EUR5.00%1.60%5.20%19.63%19.38%29.21%8.52%10.93%9.81%8.78%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%12.05.202431.12.20232.121.8000.43532711.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-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 USD10.05.2024255.2500USD0.22% 1 000 USD3.00%1.73%5.34%19.79%19.46%28.92%8.09%11.85%11.52%10.56%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%12.05.202431.12.20231.601.300032729.04.202419900125053 977 226100.37-0.3721.303.906930EQ-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
ISTABAInspire Tactical Balanced ETF (dis)14.05.202426.1823USD0.12% 1 000 USD5.00%1.14%2.94%11.75%9.64%15.90%-2.15%---30.04.2024-0.16%5.99%14.05.202427.03.20240.075štvrťročne10.3021.15%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.05.202412.3500USD0.16% 1 000 USD5.75%0.57%4.40%7.86%6.19%7.67%-0.05%1.76%1.87%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%12.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.05.202414.8300EUR0.20% 100 EUR5.75%0.27%4.44%7.00%8.17%9.69%4.01%2.59%1.99%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%12.05.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.05.20249.7800EUR0.10% 100 EUR5.75%0.41%3.93%7.00%4.82%5.62%-1.78%-0.12%-0.29%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%12.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.05.2024111.7600CZK0.13% 25 000 CZK5.75%0.51%4.35%8.17%6.90%8.77%1.80%2.53%1.73%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%12.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.05.202412.3500USD0.16% 1 000 USD5.75%0.57%4.40%7.86%6.19%7.67%-0.05%1.74%1.87%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%12.05.202431.01.20242.752.5500.16028718.04.20244525201021222582 257 654352.27-252.2718.232.84816BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.05.20249.3000CHF0.11% 1 000 CHF5.75%0.11%3.33%5.80%2.99%3.33%-2.84%-0.88%-0.93%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%12.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.05.202410.4600EUR0.19% 100 EUR5.75%0.38%3.98%7.06%4.81%5.66%-1.72%-0.10%-0.26%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%12.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.05.20249.7100EUR0.10% 100 EUR5.75%0.31%3.74%6.59%4.30%4.97%-2.51%-0.88%-1.03%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%12.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H110.05.20248.3700EUR0.00% 100 EUR5.00%0.48%-0.36%1.21%0.36%-0.36%-3.10%-2.23%-2.47%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%12.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR10.05.202411.9600EUR0.08% 100 EUR5.00%0.25%1.10%3.01%6.50%7.26%----12.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISFMFInspire Fidelis Multi Factor ETF (dis)14.05.202430.3500USD-0.07% 1 000 USD5.00%4.32%4.42%13.65%8.80%23.98%----14.05.202427.03.20240.070štvrťročne10.2800.92%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR10.05.2024704.8400EUR0.66% 100 EUR3.00%2.03%6.34%13.90%13.11%15.55%9.53%9.11%6.52%7.77%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%12.05.202431.12.20231.801.5000.01022503.05.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10.05.202417 802.1895CZK0.66% 100 000 EUR5.00%2.09%6.60%14.75%14.62%17.98%12.59%10.89%7.57%8.10%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%12.05.202431.12.20232.322.0000.32122508.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGIJAPGoldman Sachs Japan Equity - X Cap JPY10.05.20247 901.0000JPY0.24% 150 000 JPY5.00%-0.34%5.60%17.78%16.21%29.52%13.82%13.39%9.01%9.21%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%12.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10.05.202423 164.1992CZK0.25% 25 000 CZK5.00%0.18%7.23%21.61%22.06%37.93%----12.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY10.05.20248 942.0000JPY0.25% 150 000 JPY5.00%-0.29%5.75%18.09%16.66%30.22%----12.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610.05.202415.1500EUR-0.26% 100 EUR5.00%-1.17%-3.69%0.46%-5.25%-8.18%-6.49%-6.01%-4.85%-3.28%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%12.05.202429.02.20241.391.0500.10018108.05.2024180820085112 150 077160.87-60.876.065.005050BOND-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)USD10.05.202410.8900USD-0.27% 1 000 USD5.00%-1.54%-4.56%-1.09%-7.40%-10.66%-8.96%-8.68%-7.88%-6.47%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%12.05.202408.04.20240.185mesačne40.5555.08%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610.05.202423.1000EUR-0.13% 100 EUR5.00%-1.28%-3.14%0.61%-2.04%-4.43%-0.46%-3.21%-2.54%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%12.05.202429.02.20241.401.9000.05018103.05.2024180820085260 757 474160.87-60.876.065.005050BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.05.202491.0200CZK-0.27% 25 000 CZK5.00%-1.07%-3.33%1.46%-3.61%-5.73%-3.24%-3.63%-3.07%-2.10%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%12.05.202431.01.20241.381.0500.14018118.04.2024120880084621 198 531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR10.05.202421.1800EUR-0.14% 100 EUR3.00%-1.35%-3.29%0.24%-2.53%-5.06%-1.15%-3.88%-3.21%0.15%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%12.05.202429.02.20242.081.7500.05018106.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10.05.202410.4200EUR-0.19% 100 EUR5.00%-1.33%-3.16%0.58%-2.07%-8.60%-5.48%-8.46%-8.05%-4.10%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%12.05.202403.07.20230.493ročne10.4934.72%29.02.20241.391.0500.05018107.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD10.05.202418.4600USD-0.27% 1 000 USD5.00%-1.07%-3.35%1.32%-4.05%-6.44%-4.55%-4.21%-2.86%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%12.05.202429.02.20241.591.2500.05018104.05.202418082008561 065 852160.87-60.876.065.005050BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.05.20244.7400EUR-0.21% 100 EUR5.00%-1.25%-3.66%0.42%-5.20%-12.06%-11.33%-11.23%-10.33%-8.08%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%12.05.202403.07.20230.226ročne10.2264.76%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.05.20244.6000CHF-0.22% 1 000 CHF5.00%-1.50%-4.37%-0.86%-7.07%-14.18%-12.17%-11.82%-10.86%-8.66%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%12.05.202403.07.20230.224ročne10.2244.86%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10.05.20248.7700CHF-0.34% 1 000 CHF5.00%-1.46%-4.36%-0.79%-7.00%-10.33%-7.50%-6.72%-5.45%-3.89%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%12.05.202429.02.20241.391.0500.09018111.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610.05.202424.8800USD-0.28% 1 000 USD5.00%-1.03%-3.27%1.39%-3.90%-6.25%-4.36%-4.02%-2.66%-1.58%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%12.05.202429.02.20241.391.0500.05018106.05.2024180820085346 965 523160.87-60.876.065.005050BOND-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10.05.2024845.8600USD0.19% 1 000 USD5.00%0.56%4.93%16.11%16.04%23.06%8.73%10.36%9.31%7.70%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%12.05.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10.05.20241 400.2200CZK1.35% 100 000 EUR5.00%2.82%7.99%20.66%19.37%24.53%1.59%4.86%3.10%3.88%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%12.05.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-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 USD10.05.2024110.1800USD1.23% 1 000 USD5.00%2.89%7.48%20.71%14.89%19.55%-5.17%2.28%1.95%1.04%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%12.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10.05.202460.0800USD1.23% 1 000 USD5.00%2.84%7.36%20.40%14.46%18.95%-5.65%1.77%1.44%0.54%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%12.05.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)14.05.202472.5900USD0.03% 1 000 USD5.00%-0.23%0.14%10.26%20.28%36.17%13.33%14.64%7.14%10.77%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%14.05.202420.12.20230.286polročne10.5730.79%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14.05.202443.5848USD-0.17% 1 000 USD5.00%31.83%31.83%31.83%26.88%33.06%-5.31%5.60%7.10%6.36%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%14.05.202420.06.20230.893štvrťročne21.7864.09%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBSiShares MBS ETF (dis)14.05.202490.9600USD-0.10% 1 000 USD5.00%0.52%-0.76%1.13%-0.09%-3.75%-5.68%-3.06%-2.27%-1.67%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%14.05.202401.05.20241.154mesačne43.4623.80%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CAMTRCambria Tail Risk ETF (dis)14.05.202411.7300USD-0.17% 1 000 USD5.00%-2.41%-4.74%-7.35%-11.47%-19.71%-14.41%-10.45%-10.11%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%14.05.202421.03.20240.101štvrťročne10.4063.46%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)10.05.202423 077.5098CZK0.88% 100 000 EUR5.00%3.91%9.67%23.31%21.25%23.01%12.08%10.89%7.41%7.59%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%12.05.202431.12.20232.121.8000.68812711.05.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR10.05.202499.9400EUR0.88% 100 EUR3.00%3.91%9.38%22.30%19.57%20.47%9.19%9.33%6.51%7.38%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%12.05.202431.12.20231.601.3000.36212730.04.20241970247087 352 688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481910.05.202422.3000EUR-0.18% 100 EUR5.00%-0.71%-0.45%5.09%3.58%3.34%-1.17%-4.03%-3.41%0.35%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%12.05.202429.02.20241.401.9000.08012506.05.2024180820096134 405 302189.83-89.837.035.073466BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10.05.20247.3400EUR-0.14% 100 EUR5.00%-0.68%-0.41%5.16%3.53%-2.65%-7.98%-10.98%-10.42%-6.11%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%12.05.202403.07.20230.435ročne10.4355.92%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481910.05.202414.4100EUR-0.21% 100 EUR5.00%-0.55%-0.96%5.03%0.21%-0.69%-7.35%-6.95%-5.82%-3.80%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%12.05.202429.02.20241.401.0500.13012508.05.202418082009682 562 478189.83-89.837.035.073466BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF10.05.20249.4100CHF-0.21% 1 000 CHF5.00%-0.84%-1.57%3.75%-1.57%-2.99%-8.19%-7.55%-6.32%-4.39%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%12.05.202429.02.20241.391.0500.13012511.05.202418082009611 047 957189.83-89.837.035.073466BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910.05.202424.0400USD-0.25% 1 000 USD5.00%-0.41%-0.58%6.00%1.65%1.35%-5.02%-4.83%-3.53%-2.07%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%12.05.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.05.20243.7900CHF0.00% 1 000 CHF5.00%-0.79%-1.56%3.84%-1.30%-8.45%-14.58%-14.30%-13.18%-10.58%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%12.05.202403.07.20230.231ročne10.2316.09%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.05.20243.9700EUR-0.25% 100 EUR5.00%-0.50%-1.00%5.03%0.25%-6.37%-13.99%-13.86%-12.78%-10.12%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%12.05.202403.07.20230.238ročne10.2385.98%29.02.20241.401.0500.12012513.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)14.05.202424.0219USD-0.01% 1 000 USD5.00%8.87%9.29%-6.75%-12.65%-18.95%-20.79%-0.70%-2.49%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%14.05.202420.12.20214.471ročne14.47118.61%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FIUSOFirst Trust US Equity Opportunities ETF (dis)14.05.2024102.2750USD-0.09% 1 000 USD5.00%1.61%1.88%19.37%17.14%27.70%-3.68%6.48%--30.04.2024-0.36%11.60%-1.01%42.96%14.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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