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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)03.08.202517.2150USD0.00% 1 000 USD5.00%16.40%116.00%73.71%0.73%43.34%----03.08.202524.12.20242.168ročne12.16812.59%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.07.2025306.0300USD-0.73% 1 000 USD3.00%1.17%13.26%1.92%9.28%12.76%15.54%13.84%11.69%11.30%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03.08.202531.12.20241.601.300039608.07.202519900136039 276 322100.71-0.7120.824.067723EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)31.07.202534 509.9805CZK-0.73% 25 000 CZK5.00%1.01%12.50%0.81%5.12%10.50%15.16%13.26%10.32%9.38%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%03.08.202531.12.20242.121.8000.43639620.07.2025199001360443 255 688100.71-0.7120.824.067723EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31.07.2025848.7700EUR-0.63% 100 EUR5.00%0.67%3.80%7.27%15.33%13.03%12.84%12.63%7.10%6.08%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03.08.202531.12.20242.302.0000.36024828.06.20252980043050 320 170100.62-0.6213.701.82935EQ-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)03.08.202531.4280USD0.00% 1 000 USD5.00%-2.84%9.80%1.94%0.70%6.15%----03.08.202527.03.20250.047štvrťročne10.1890.60%0.4523223.06.2025010000100080 682 928100.00014.942.13594EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.08.20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.08.202508.07.20250.228štvrťročne30.3043.62%31.05.20251.401.1521129.07.2025-260127-10239217 091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01.08.202511.9400EUR-1.24% 100 EUR5.00%2.40%-0.58%-7.80%-2.13%-1.65%----03.08.202530.04.20251.401.1500.17021122.06.20254096002238 138 015109.56-9.564.772.807624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03.08.20254.2720USD0.00% 1 000 USD5.00%-0.15%1.76%4.39%2.21%0.55%----03.08.202515.05.20250.097štvrťročne20.1944.53%30.05.20250.250.2519523.06.202510990038689 945 993104.60-4.604.696.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03.08.202541.2693USD0.00% 1 000 USD5.00%0.56%1.05%1.83%1.20%-1.83%-2.13%---31.05.2025-0.18%3.43%-4.43%10.17%03.08.202502.06.20250.616mesačne51.4793.58%0.0816922.06.202510090001378553 436 114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.08.202524.0800USD0.00% 1 000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.08.202524.06.20250.133štvrťročne20.2661.10%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMBSiShares MBS ETF (dis)03.08.202593.7200USD0.00% 1 000 USD5.00%0.66%1.19%2.13%1.74%-1.58%-1.97%-3.27%-1.43%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.08.202501.07.20251.975mesačne63.9514.22%0.0414417.07.20251099001126939 330 437 397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.07.20251 375.5100USD0.37% 1 000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.08.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.08.202596.5900USD0.00% 1 000 USD5.00%-0.92%60.29%15.48%15.55%40.49%31.85%27.20%30.31%38.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.08.202525.03.20250.209štvrťročne10.8350.86%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEHDGoldman Sachs European High Dividend - X Cap EUR31.07.2025559.8800EUR-0.68% 100 EUR5.00%-0.09%2.76%4.59%10.71%7.47%8.01%10.18%5.25%3.27%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03.08.202531.12.20242.302.0000.30213212.07.20251990048013 203 175100.49-0.4912.671.82936EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25401.08.202548.6800USD-0.90% 1 000 USD5.75%-1.50%9.69%3.44%4.78%6.52%8.48%5.71%1.52%2.04%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%03.08.202530.04.20251.811.5000.18012411.07.20255950032079 363 307100.00019.082.827520-4.300.00EQ-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)USD01.08.202542.3600USD-0.89% 1 000 USD5.75%-1.49%9.68%3.44%5.24%6.54%8.48%5.71%1.23%1.72%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%03.08.202501.07.20200.294ročne10.2940.69%30.04.20251.811.5000.18012408.07.202549600320466 169 209100.22-0.2218.322.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRAIMiShares Future AI & Tech ETF (dis)03.08.202542.2600USD0.00% 1 000 USD5.00%2.32%24.48%9.47%25.09%35.48%13.32%5.78%8.54%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.08.202516.06.20250.000polročne10.0000.00%0.4711923.06.2025010000500936 446 849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGRCHFidelity - Greater China Fund A-ACC-USD31.07.202514.2200USD-1.04% 1 000 USD5.25%4.33%16.75%14.49%13.49%23.98%5.21%-0.84%1.92%4.92%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%02.08.202527.06.20251.951.5011629.07.2025098027348 866 085100.10-0.1013.431.77904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR01.08.202517.4500EUR-3.70% 100 000 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit31.07.202529.1400USD-1.05% 1 000 USD0.00%4.41%17.03%14.95%14.23%25.01%6.11%0.01%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%02.08.202501.08.20070.066130.05.20251.100.8011617.07.20250980273468 474 106100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD31.07.2025285.5000USD-1.07% 1 000 USD5.25%4.35%16.72%14.43%13.47%23.97%5.20%-0.87%1.87%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%02.08.202503.08.20200.489ročne10.4890.17%30.05.20251.951.5011607.07.202509802734423 897 939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H101.08.2025157.2600CZK-1.87% 25 000 CZK5.75%0.33%3.03%-5.20%1.98%3.18%6.96%9.69%6.35%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%03.08.202531.05.20251.741.4011630.07.20257751521499195 909 012126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR01.08.202515.5400EUR-1.89% 100 EUR5.75%0.26%2.51%-5.99%0.84%1.70%3.54%6.41%3.42%1.88%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%03.08.202531.05.20252.492.1511629.07.2025775152149916 444 197126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR01.08.202513.9100EUR-1.83% 100 EUR5.75%0.36%0.65%-7.51%-0.64%0.36%2.23%5.08%1.75%0.04%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%03.08.202501.07.20250.283ročne10.2832.00%31.05.20251.741.4011628.07.2025775152149918 890 271126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR01.08.202517.9800EUR-1.86% 100 EUR5.75%0.33%2.68%-5.62%1.41%2.45%4.31%7.20%4.20%2.64%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%03.08.202531.05.20251.781.4011629.07.202577515214991105 994 850126.06-26.0619.453.5059154.143466BAL-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01.08.202512.2100EUR-1.21% 100 EUR5.75%0.25%-1.05%-6.15%-1.53%-0.97%0.25%1.91%-0.05%-1.17%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03.08.202501.07.20250.312ročne10.3122.52%31.05.20251.591.2511128.07.20259513821489029 726 564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR01.08.202513.9900EUR-1.20% 100 EUR5.75%0.21%1.30%-4.11%0.43%0.79%2.01%3.32%1.61%0.77%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%03.08.202531.05.20252.392.0511129.07.2025951382148907 549 205123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H101.08.2025138.1700CZK-1.25% 25 000 CZK5.75%0.35%1.81%-3.29%1.65%2.39%5.44%6.59%4.52%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%03.08.202531.05.20251.591.2511130.07.202595138214890258 420 115123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR01.08.20258.6900EUR-1.25% 100 EUR5.75%-0.34%0.93%-4.92%-0.80%-0.91%0.27%2.03%0.12%-1.43%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03.08.202508.07.20250.165štvrťročne30.2202.50%31.05.20251.591.2511128.07.202595138214890708 815123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR01.08.202516.0300EUR-1.29% 100 EUR5.75%0.19%1.46%-3.78%1.01%1.58%2.81%4.15%2.42%1.57%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%03.08.202531.05.20251.641.2511129.07.20259513821489071 302 725123.92-23.9219.433.4940103.435.414258BAL-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)03.08.202530.6200USD0.00% 1 000 USD5.00%6.34%16.60%14.25%8.91%44.04%-5.44%-6.84%2.14%-3.17%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03.08.202523.12.20240.040ročne10.0400.13%0.5010920.06.202501000098025 095 746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101.08.202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03.08.202501.07.20250.019ročne10.0190.19%31.05.20252.552.5510728.07.202561211801792503 120 658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101.08.20259.4600CHF-0.53% 1 000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03.08.202531.05.20252.752.5510729.07.202561211801792501 953 627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01.08.202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%03.08.202501.07.20250.186ročne10.1861.25%31.05.20252.752.5510727.07.202561211801792509 723 662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01.08.202513.0000USD-0.54% 1 000 USD5.75%0.39%1.56%-0.15%2.93%5.09%4.26%2.70%2.07%2.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%03.08.202501.07.20250.185ročne10.1851.42%31.05.20252.552.5510727.07.202561211801792505 139 230189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101.08.202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03.08.202531.05.20253.503.3010729.07.2025612118017925028 634 402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.08.2025118.0300CZK-0.55% 25 000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-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)USD01.08.202513.1900USD-0.53% 1 000 USD5.75%0.38%3.05%1.31%4.27%6.54%4.77%3.00%2.29%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%03.08.202531.05.20252.552.5510728.07.2025612118017925069 550 579189.82-89.8218.892.90612BAL-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-H101.08.202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%03.08.202530.04.20252.552.5500.72010728.06.2025641818016324760 811 727197.09-97.0917.762.41611BAL-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR31.07.2025355.9200EUR-1.10% 100 EUR5.00%1.19%1.62%-8.12%-7.47%-5.36%----03.08.202531.12.20241.601.3000.29510622.06.2025298006409 307 205100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR31.07.20251 300.2100EUR-1.11% 100 EUR5.00%1.06%1.49%-8.35%-7.82%-5.83%-5.61%1.92%-0.45%-0.65%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03.08.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-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)31.07.202523 245.2305CZK-1.09% 25 000 CZK5.00%1.16%1.13%-7.99%-7.33%-5.19%----03.08.202531.12.20242.121.8000.44310624.06.20252980064052 060 022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31.07.2025224.3500EUR-0.67% 100 EUR5.00%0.43%4.77%2.87%10.93%9.34%12.92%11.22%6.01%4.85%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%03.08.202531.12.20242.101.8000.21110309.07.2025199003802 723 226100.16-0.1614.091.89926EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240201.08.202526.6500USD-1.26% 1 000 USD5.75%-0.60%10.90%9.00%10.58%11.46%11.78%8.20%3.50%3.65%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%03.08.202530.04.20251.791.5000.03010218.07.202539520610261 204 832100.03-0.0320.623.227817EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201.08.202523.0100EUR-2.58% 100 EUR5.75%1.28%8.23%-2.25%3.56%3.98%7.39%8.59%3.62%3.11%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%03.08.202530.04.20251.791.5000.03010209.07.2025694005906 914 753 899100.00019.332.927717EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR01.08.202522.7200EUR-2.61% 100 EUR5.75%1.25%8.19%-2.28%3.56%3.93%7.38%8.59%3.34%2.76%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%03.08.202501.07.20200.136ročne10.1360.58%30.04.20251.791.5000.03010213.07.202539520610223 789 288100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD01.08.202526.2300USD-1.24% 1 000 USD5.75%-0.64%10.91%9.02%10.58%11.47%11.78%8.20%3.23%3.29%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%03.08.202501.07.20200.152ročne10.1520.57%30.04.20251.821.5000.03010215.07.20253952061024 781 557100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)01.08.202525 485.7891CZK-1.82% 25 000 CZK5.00%1.89%6.85%3.00%7.64%8.88%----03.08.202531.12.20242.121.8000.3779522.06.202539700880190 850 575101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY31.07.20259 767.0000JPY0.24% 150 000 JPY5.00%2.37%10.72%4.04%9.15%6.55%----03.08.202531.12.20241.601.3000.0299522.06.2025397008803 294 939 281101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31.07.20258 578.0000JPY0.23% 150 000 JPY5.00%2.33%10.58%3.77%8.73%6.02%15.54%18.67%8.67%6.42%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%03.08.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-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
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