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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17.09.202516.9900USD-0.15% 1 000 USD5.00%-7.91%38.35%77.91%12.15%32.32%----17.09.202524.12.20242.168ročne12.16812.74%1.0526 31909.08.2025107813013664 852 268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15.09.202536 534.9102CZK0.38% 25 000 CZK5.00%3.48%11.09%16.57%5.97%14.94%19.39%14.19%10.76%10.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.09.202531.12.20242.121.8000.43639603.09.2025199001400466 205 698101.86-1.8623.804.507426EQ-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 USD12.09.2025323.6400USD0.76% 1 000 USD3.00%3.58%9.87%18.50%7.57%16.91%17.78%15.09%12.16%12.71%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17.09.202531.12.20241.601.300039622.08.2025010000150039 297 151101.11-1.1122.584.377624EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12.09.2025852.4800EUR0.23% 100 EUR5.00%-0.36%-0.26%4.75%14.20%12.87%13.28%11.57%7.76%7.22%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17.09.202531.12.20242.302.0000.36024812.08.20252980044051 498 509100.03-0.0314.031.93935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-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
ISFMFInspire Fidelis Multi Factor ETF (dis)17.09.202534.5400USD-0.06% 1 000 USD5.00%4.67%11.82%19.12%12.69%10.78%14.28%---17.09.202526.06.20250.148štvrťročne20.2960.86%0.4523207.08.2025010000101092 452 821100.00015.172.301187EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15.09.202511.8600EUR-0.17% 100 EUR5.00%0.08%0.08%-4.35%-7.20%-0.92%----17.09.202531.05.20251.401.1521106.08.2025-260127-102397 595 440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.09.20258.4600EUR0.12% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.35%0.08%-1.01%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.09.202508.07.20250.228štvrťročne30.3043.60%30.06.20251.401.1500.26021112.09.2025-90120-110252226 288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.09.20254.3282USD0.00% 1 000 USD5.00%0.53%2.67%4.21%4.89%0.38%----17.09.202515.05.20250.097štvrťročne20.1944.47%27.06.20250.250.2519506.08.202510990032293 752 598126.64-26.644.526.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.09.202541.9850USD-0.04% 1 000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17.09.202501.08.20250.898mesačne71.5393.67%0.0816906.08.202510090001425597 900 102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)17.09.202561.1800USD0.18% 100 000 EUR5.00%4.74%14.11%24.30%13.90%30.49%16.58%12.87%4.10%4.95%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17.09.202524.03.20250.023štvrťročne10.0920.15%0.5015703.08.2025010000300346 382 131100.00016.153.372179EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.09.202542.8165USD-0.33% 1 000 USD5.00%6.51%15.54%22.43%21.33%25.88%8.05%-0.90%3.60%4.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.09.202531.12.20242.001.3001.15415217.08.2025099016604 148 326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHMBSiShares MBS ETF (dis)17.09.202595.6900USD-0.01% 1 000 USD5.00%2.25%3.23%2.67%3.31%-0.97%0.44%-2.81%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.09.202501.08.20252.307mesačne73.9554.13%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.09.20251 569.6200USD0.61% 1 000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.09.202531.12.20242.402.0000.90613424.08.202501000042041 722 843100.80-0.8015.672.548412EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR12.09.2025570.8500EUR0.01% 100 EUR5.00%0.68%0.82%3.96%11.35%9.23%8.93%9.56%6.07%4.65%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.09.202531.12.20242.302.0000.30213226.08.20253970047014 311 625100.38-0.3813.041.87916EQ-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR15.09.2025775.8600EUR0.03% 100 EUR5.00%0.84%1.90%-1.14%-3.46%-0.75%----17.09.202531.12.20240.940.7500.14213108.08.2025409600125331 915146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.09.202557.9503USD0.38% 1 000 USD5.00%2.27%9.62%19.35%7.32%18.05%19.86%14.96%11.82%12.38%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17.09.202531.12.20241.661.0000.21313118.08.202501000013105 063 718100.00021.444.667327EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.09.202551.2900USD0.35% 1 000 USD5.75%1.58%8.57%12.43%8.60%10.59%12.42%5.78%2.58%3.52%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%17.09.202530.06.20251.811.5000.18012425.08.2025-01000034078 706 487100.06-0.0619.762.937520EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD15.09.202544.6300USD0.36% 1 000 USD5.75%1.59%8.56%12.42%8.67%10.61%12.41%5.78%2.29%3.18%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17.09.202501.07.20200.294ročne10.2940.66%31.05.20251.811.5012422.08.2025-010000340464 027 229100.06-0.0619.762.937520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRAIMiShares Future AI & Tech ETF (dis)17.09.202544.6300USD0.08% 1 000 USD5.00%4.13%15.35%30.19%15.74%33.21%19.56%6.44%8.72%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.09.202516.06.20250.000polročne10.0000.00%0.4711907.08.20250100004801 280 748 553100.28-0.2830.015.496139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.09.202514.3700EUR0.42% 100 EUR5.75%1.63%2.35%1.77%-4.01%3.46%4.56%5.38%2.46%0.89%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.09.202501.07.20250.283ročne10.2831.98%30.06.20251.741.4000.22011611.09.2025476137148918 907 053110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.09.202518.5800EUR0.43% 100 EUR5.75%1.64%4.50%3.91%-2.06%5.63%6.69%7.54%4.94%3.51%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.09.202530.06.20251.781.4000.22011612.09.202547613714891107 290 341110.50-10.5019.913.5460153.615.263169BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.09.202516.0400EUR0.44% 100 EUR5.75%1.52%4.22%3.48%-2.61%4.84%5.89%6.71%4.15%2.74%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.09.202530.06.20252.492.1500.22011612.09.2025476137148916 952 593110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115.09.2025162.6900CZK0.43% 25 000 CZK5.75%1.69%4.78%4.42%-1.41%6.45%9.14%10.04%7.11%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%17.09.202530.06.20251.741.4000.19911613.09.20254761371489193 974 628110.50-10.5019.913.5460153.615.263763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.09.202514.2900EUR0.35% 100 EUR5.75%1.13%2.81%2.44%-2.26%2.58%3.98%3.52%2.15%1.38%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17.09.202530.06.20252.392.0500.24011112.09.2025651358148907 661 668113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.09.202512.4900EUR0.40% 100 EUR5.75%1.22%0.48%0.32%-4.14%0.89%2.20%2.11%0.50%-0.56%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.09.202501.07.20250.312ročne10.3122.51%30.06.20251.591.2500.24011111.09.20256513581489029 486 709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112.09.2025141.0100CZK-0.17% 25 000 CZK5.75%0.84%2.14%3.71%-1.32%4.30%6.48%6.94%5.10%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.09.202530.06.20251.591.2500.23211113.09.202565135814890259 142 235113.08-13.0819.913.5440103.515.363961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.09.20258.8800EUR0.34% 100 EUR5.75%1.14%2.42%1.49%-3.58%0.79%2.20%2.21%0.64%-0.84%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17.09.202508.07.20250.165štvrťročne30.2202.49%30.06.20251.591.2500.24011111.09.202565135814890708 961113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15.09.202516.3900EUR0.31% 100 EUR5.75%1.11%3.02%2.82%-1.74%3.41%4.82%4.35%2.96%2.19%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17.09.202530.06.20251.641.2500.24011112.09.20256513581489072 024 086113.08-13.0819.913.5440103961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.09.202542.2100USD0.00% 1 000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.09.202523.12.20240.040ročne10.0400.10%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.09.202510.4000EUR0.19% 100 EUR5.75%0.87%2.46%2.87%2.87%5.58%3.32%1.36%0.48%0.57%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.09.202501.07.20250.019ročne10.0190.18%30.06.20252.552.5500.73010711.09.202561211702522333 136 786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.09.202513.2900USD0.23% 1 000 USD5.75%1.14%1.84%2.78%3.26%6.24%4.88%2.81%2.31%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.09.202501.07.20250.185ročne10.1851.40%30.06.20252.552.5500.69010710.09.202561211702522335 126 744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.09.20259.6100CHF0.10% 1 000 CHF5.75%0.73%2.13%2.02%1.48%3.56%1.24%0.08%-0.52%-0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17.09.202530.06.20252.752.5500.74010712.09.202561211702522332 282 697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.09.2025120.3900CZK0.19% 25 000 CZK5.75%1.00%2.97%3.65%3.85%6.67%5.72%3.90%2.71%2.05%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17.09.202530.06.20252.752.5500.80810712.09.2025612117025223368 791 100192.48-92.4819.552.93713BAL-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)USD15.09.202513.4900USD0.22% 1 000 USD5.75%1.12%3.37%4.33%4.90%7.83%5.40%3.12%2.51%2.58%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.09.202530.06.20252.552.5500.69010711.09.2025612117025223369 429 748192.48-92.4819.552.93713BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.09.202511.1500EUR0.18% 100 EUR5.75%0.90%2.67%3.15%3.24%5.89%3.39%1.44%0.54%0.60%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17.09.202531.05.20252.552.5510712.08.2025612118017925059 541 884189.82-89.8218.892.90612BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.09.202514.6400EUR0.00% 100 EUR5.75%0.62%0.14%-4.75%-7.98%0.21%-0.61%2.98%2.14%2.00%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.09.202501.07.20250.186ročne10.1861.27%30.06.20252.752.5500.69010710.09.202561211702522339 325 949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.09.202510.2500EUR0.20% 100 EUR5.75%0.89%2.50%2.71%2.60%5.13%2.60%0.64%-0.25%-0.16%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17.09.202530.06.20253.503.3000.74010712.09.2025612117025223328 797 415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNGREGoldman Sachs Global Real Estate - P Cap EUR12.09.2025362.3700EUR-0.11% 100 EUR5.00%2.50%0.91%-0.18%-7.53%-9.13%----17.09.202531.12.20241.601.3000.29510606.08.2025397006108 977 470100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR12.09.20251 322.9900EUR-0.11% 100 EUR5.00%2.46%0.78%-0.43%-7.88%-9.58%-4.21%1.93%-0.12%0.34%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17.09.202531.12.20242.101.8000.29510628.08.2025397006104 353 045100.00-0.0025.221.433365REAL-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15.09.202523 636.0801CZK-0.33% 25 000 CZK5.00%2.22%1.37%-0.55%-6.92%-9.08%----17.09.202531.12.20242.121.8000.44310608.08.20253970061050 598 629100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240215.09.202523.6900EUR0.42% 100 EUR5.75%0.81%6.33%6.23%1.94%8.32%9.59%8.11%4.32%4.59%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%17.09.202530.06.20251.791.5000.03010223.08.2025595006107 160 195 711100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215.09.202527.9000USD0.69% 1 000 USD5.75%1.34%8.31%14.81%14.16%15.05%15.73%7.96%4.50%5.04%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%17.09.202530.06.20251.791.5000.03010201.09.202559500610261 800 325100.64-0.6420.713.287916EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15.09.202523.4000EUR0.47% 100 EUR5.75%0.82%6.36%6.27%1.56%8.74%9.61%8.12%4.05%4.24%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17.09.202501.07.20200.136ročne10.1360.58%30.06.20251.791.5000.03010227.08.202559500610231 297 295100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15.09.202527.4700USD0.70% 1 000 USD5.75%1.37%8.36%14.84%14.17%15.03%15.74%7.97%4.23%4.69%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17.09.202501.07.20200.152ročne10.1520.56%30.06.20251.821.5000.03010229.08.20255950061024 917 948100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15.09.202510.4900EUR0.77% 100 EUR0.00%4.48%13.86%25.18%20.31%21.57%11.22%1.12%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17.09.202525.07.20251.0709415.09.2025010000670841 283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15.09.202536.5400USD0.77% 1 000 USD5.25%4.61%14.44%26.26%21.80%23.40%12.81%2.36%5.02%5.86%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%17.09.202501.08.20240.179ročne10.1790.49%25.07.20251.931.509421.08.2025010000650802 335 095102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15.09.202518.3100EUR0.27% 100 EUR0.00%4.09%12.54%17.15%9.44%17.15%8.01%3.52%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.09.202525.07.20251.080.809412.09.202501000067066 278 973101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15.09.202514.6300EUR0.48% 100 EUR5.25%4.28%14.75%22.12%17.89%21.61%11.37%2.33%4.50%4.41%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17.09.202525.07.20251.931.509412.09.202501000067034 521 396101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15.09.202519.6100USD0.77% 1 000 USD0.00%4.70%14.68%26.84%22.56%24.43%14.08%3.40%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.09.202525.07.20251.080.809431.08.2025010000670236 419 886101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD15.09.202524.4800USD0.78% 1 000 USD5.25%4.62%14.45%26.25%21.79%23.39%13.10%2.53%5.19%5.98%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%17.09.202525.07.20251.931.509429.08.2025010000650221 011 286102.05-2.0512.662.118314EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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