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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)23.04.202440.1400USD-0.05% 1 000 USD5.00%-2.38%-2.57%3.04%-3.32%-4.38%-6.25%---31.03.2024-0.42%3.36%23.04.202401.04.20240.374mesačne31.4943.72%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABAInspire Tactical Balanced ETF (dis)23.04.202425.6300USD-0.08% 1 000 USD5.00%-4.05%2.85%15.81%5.73%13.01%-2.97%---31.03.20240.05%5.69%23.04.202427.03.20240.075štvrťročne10.3021.18%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)USD22.04.202412.1500USD0.25% 1 000 USD5.75%-0.49%3.76%6.49%4.11%5.56%-0.60%1.35%1.70%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%23.04.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.04.202412.1600USD0.25% 1 000 USD5.75%-0.41%3.84%6.57%4.20%5.65%-0.60%1.37%1.71%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%23.04.202431.01.20242.752.5500.16028718.04.20244525201021222582 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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122.04.20249.6400EUR0.21% 100 EUR5.75%-0.52%3.43%5.82%2.77%3.66%-2.28%-0.51%-0.45%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%23.04.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H122.04.20249.5700EUR0.21% 100 EUR5.75%-0.62%3.24%5.28%2.24%2.90%-3.04%-1.29%-1.19%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%23.04.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22.04.202414.7700EUR0.27% 100 EUR5.75%1.03%6.03%5.95%8.84%8.92%3.48%2.49%1.77%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%23.04.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122.04.20249.1800CHF0.22% 1 000 CHF5.75%-0.76%2.80%4.56%1.10%1.44%-3.29%-1.24%-1.06%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%23.04.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H122.04.2024110.0700CZK0.26% 25 000 CZK5.75%-0.42%3.92%6.98%5.01%6.83%1.27%2.14%1.53%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%23.04.202431.01.20242.752.5500.21428718.04.202445252010212225115 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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H122.04.202410.3100EUR0.29% 100 EUR5.75%-0.48%3.51%5.85%2.89%3.72%-2.23%-0.48%-0.42%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%23.04.202429.02.20242.752.5500.17028719.04.20244525201021222559 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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.04.20248.3300EUR0.12% 100 EUR5.00%-1.30%-0.83%1.34%0.00%-0.72%-3.08%-2.33%-2.53%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%23.04.202409.01.20240.077štvrťročne10.3083.70%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)EUR22.04.202412.0200EUR0.08% 100 EUR5.00%1.09%2.65%3.35%8.68%8.19%----23.04.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISFMFInspire Fidelis Multi Factor ETF (dis)23.04.202428.6400USD-0.45% 1 000 USD5.00%-5.05%-0.52%13.79%2.91%15.65%----23.04.202427.03.20240.070štvrťročne10.2800.97%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY22.04.20248 710.0000JPY0.40% 150 000 JPY5.00%-5.78%4.91%19.25%15.44%29.13%----23.04.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)22.04.202422 485.9492CZK0.41% 25 000 CZK5.00%-5.41%6.46%22.86%20.71%36.74%----23.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25622.04.202414.9800EUR0.07% 100 EUR5.00%-4.04%-5.07%1.56%-8.44%-9.27%-6.74%-6.45%-4.83%-3.28%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%23.04.202431.01.20241.391.0500.10018118.04.2024120880084122 154 622136.72-36.725.494.995347BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H122.04.20244.6900EUR0.21% 100 EUR5.00%-3.89%-5.06%1.52%-8.40%-13.15%-11.52%-11.65%-10.30%-8.08%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%23.04.202403.07.20230.226ročne10.2264.83%31.01.20241.391.0500.09018118.04.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.04.20244.5600CHF0.22% 1 000 CHF5.00%-4.20%-5.59%0.44%-10.06%-15.08%-12.34%-12.20%-10.79%-8.63%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%23.04.202403.07.20230.224ročne10.2244.92%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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H122.04.202489.9400CZK0.08% 25 000 CZK5.00%-3.96%-4.62%2.64%-6.76%-6.75%-3.50%-4.08%-3.07%-2.11%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%23.04.202431.01.20241.381.0500.14018118.04.2024120880084621 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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF22.04.20248.6900CHF0.12% 1 000 CHF5.00%-4.19%-5.65%0.35%-10.04%-11.24%-7.67%-7.13%-5.38%-3.87%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%23.04.202431.01.20241.391.0500.09018118.04.20241208800848 670 856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.04.202410.8100USD0.00% 1 000 USD5.00%-4.34%-5.84%0.09%-10.44%-11.54%-9.18%-9.12%-7.85%-6.45%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%23.04.202408.04.20240.185mesačne40.5555.13%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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD22.04.2024243.7000USD0.94% 1 000 USD3.00%-4.48%3.95%19.77%11.88%22.47%6.83%10.73%11.08%10.06%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%23.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD22.04.2024820.5600USD0.68% 1 000 USD5.00%-3.15%3.86%17.34%10.86%19.34%8.81%9.58%9.00%7.43%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%23.04.202431.12.20232.302.0000.11016919.04.20241990042052 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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)22.04.202428 109.8105CZK0.92% 100 000 EUR5.00%-4.54%4.05%19.78%12.00%22.93%7.26%9.81%9.35%8.30%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%23.04.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)22.04.20241 347.3900CZK-0.01% 100 000 EUR5.00%0.63%11.40%18.54%15.93%20.47%0.07%2.97%2.61%3.61%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%23.04.202430.06.20232.422.0001.10315418.04.20241990091094 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 USD22.04.2024104.9000USD-0.25% 1 000 USD5.00%-1.01%8.51%18.06%9.30%14.22%-6.57%0.21%1.57%0.65%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%23.04.202430.06.20231.901.5000.79015018.04.20241990091011 490 971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD22.04.202457.2100USD-0.26% 1 000 USD5.00%-1.05%8.37%17.76%8.89%13.65%-7.04%-0.29%1.06%0.15%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%23.04.202430.06.20232.402.0000.79015018.04.2024199009102 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)23.04.202473.8800USD0.03% 1 000 USD5.00%7.01%5.26%19.55%23.90%44.41%16.35%13.38%7.82%11.68%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%23.04.202420.12.20230.286polročne10.5730.78%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)23.04.202440.6068USD-0.31% 1 000 USD5.00%22.82%22.82%22.82%14.55%18.65%-8.44%3.11%5.58%5.26%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%23.04.202420.06.20230.893štvrťročne21.7864.38%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)23.04.202489.7900USD0.02% 1 000 USD5.00%-2.84%-2.95%4.01%-3.63%-4.68%-6.17%-3.21%-2.49%-1.70%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%23.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22.04.2024202.0100EUR0.45% 100 EUR5.00%-2.30%8.92%22.74%12.54%13.94%6.81%6.60%5.22%5.46%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%23.04.202430.06.20232.101.8000.33413318.04.20240100004001 101 929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR22.04.20241 274.5699EUR0.95% 100 EUR5.00%-3.78%-3.46%9.05%-1.22%1.95%-3.18%-2.28%-1.67%1.82%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%23.04.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
CAMTRCambria Tail Risk ETF (dis)23.04.202411.8900USD-0.00% 1 000 USD5.00%-1.57%-4.96%-7.76%-12.14%-18.17%-14.24%-9.69%-10.26%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%23.04.202421.03.20240.101štvrťročne10.4063.41%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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR22.04.2024499.0600EUR0.99% 100 EUR5.00%0.65%4.27%10.48%4.53%2.88%6.04%5.28%4.32%3.48%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%23.04.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY22.04.20247 698.0000JPY0.39% 150 000 JPY5.00%-5.82%4.76%18.94%15.00%28.45%13.85%11.66%9.63%9.02%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%23.04.202430.06.20232.101.8000.04112818.04.2024199008502 092 264 394102.19-2.1914.761.577326EQ-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF22.04.20249.2700CHF0.22% 1 000 CHF5.00%-3.74%-2.63%4.51%-5.50%-4.53%-8.35%-8.12%-6.34%-4.45%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%23.04.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.04.20243.9000EUR0.26% 100 EUR5.00%-3.47%-2.01%5.69%-3.94%-8.02%-14.18%-14.45%-12.85%-10.21%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%23.04.202403.07.20230.238ročne10.2386.12%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.04.20243.7300CHF0.27% 1 000 CHF5.00%-3.62%-2.61%4.48%-5.57%-9.90%-14.75%-14.84%-13.20%-10.65%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%23.04.202403.07.20230.231ročne10.2316.21%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922.04.202414.1700EUR0.21% 100 EUR5.00%-3.54%-2.01%5.75%-3.93%-2.41%-7.55%-7.56%-5.86%-3.88%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%23.04.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922.04.202423.6300USD0.25% 1 000 USD5.00%-3.39%-1.54%6.78%-2.48%-0.30%-5.20%-5.43%-3.56%-2.16%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%23.04.202429.02.20241.401.0500.08012519.04.2024180820096438 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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)22.04.202417 296.1191CZK0.90% 100 000 EUR5.00%-0.87%5.19%13.53%10.33%14.24%12.04%9.73%7.33%7.90%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%23.04.202430.06.20232.322.0000.33512518.04.2024199005401 684 696 470100.37-0.3713.822.238910EQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR22.04.2024685.2000EUR0.90% 100 EUR3.00%-0.93%4.82%12.58%8.76%11.77%9.04%7.97%6.31%7.58%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%23.04.202430.06.20231.801.5000.03812518.04.20241990054057 985 767100.37-0.3713.822.238910EQ-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
FIUSOFirst Trust US Equity Opportunities ETF (dis)23.04.202496.5951USD-0.31% 1 000 USD5.00%-8.68%2.02%21.61%5.60%17.18%-8.39%5.01%--31.03.2024-0.12%10.96%0.23%46.33%23.04.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)23.04.202422.2550USD0.11% 1 000 USD5.00%-5.77%1.88%-5.60%-19.87%-28.55%-22.71%-5.07%-4.04%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%23.04.202420.12.20214.471ročne14.47120.11%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged22.04.2024103.2400EUR0.76% 100 EUR5.00%-4.50%-2.15%-------23.04.202431.12.20231.821.5000.25312318.04.20241990045092 973 768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR22.04.20241 614.9500EUR0.84% 100 EUR5.00%-3.56%-0.78%-------23.04.202431.12.20231.801.5000.19112318.04.20241990045059 769 327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD22.04.20242 081.2000USD0.60% 1 000 USD5.00%-5.09%-2.97%14.32%-1.42%4.00%----23.04.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)22.04.20247 882.4399CZK0.84% 25 000 CZK5.00%-3.51%-0.38%14.74%4.45%9.65%0.71%---31.03.20240.44%9.11%4.50%26.40%23.04.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)23.04.2024103.3540USD-0.39% 1 000 USD5.00%-5.35%4.54%22.53%17.50%35.28%1.45%11.81%12.39%-31.03.20240.55%8.72%8.89%46.54%12.27%14.12%23.04.202426.12.20230.741štvrťročne12.9642.86%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22.04.2024946.4100USD-0.02% 1 000 USD5.00%-3.73%7.63%7.88%-4.22%-1.52%-19.38%-4.79%-0.08%1.40%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%23.04.202430.06.20232.402.0000.84512018.04.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
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