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Seznam fondů

Alternativní
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Komoditní
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EUR
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USD
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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 
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16.01.2026337.2400USD-0.06% 1 000 USD3.00%1.33%3.86%10.80%31.73%14.09%20.21%12.95%14.35%13.70%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17.01.202630.06.20251.601.300039607.01.2026-010000125039 774 407101.07-1.0723.154.547525EQ-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)16.01.202637 682.5195CZK-0.06% 25 000 CZK5.00%1.10%3.34%9.74%29.85%11.76%19.18%12.41%13.06%11.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.01.202630.06.20252.121.8000.43639605.12.20250100001230499 016 756100.57-0.5722.644.437524EQ-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
SPACSPAC and New Issue ETF (dis)17.01.202621.9522USD0.70% 1 000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17.01.202627.12.20240.163ročne20.0810.37%0.8332818.12.2025595002908 898 875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.01.202641.5850USD0.00% 1 000 USD5.00%-0.06%-1.03%1.95%2.15%2.96%-0.58%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%17.01.202601.12.20251.502mesačne111.6383.94%0.0830622.12.202510090001567683 366 084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15.01.2026930.4700EUR0.39% 100 EUR5.00%3.91%6.77%10.25%18.99%24.49%12.68%11.83%10.97%9.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17.01.202630.06.20252.302.0000.36024829.12.20251990042057 190 026100.00-0.0013.281.99935EQ-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
ISTABAInspire Tactical Balanced ETF (dis)17.01.202630.3603USD0.07% 1 000 USD5.00%3.27%2.92%9.72%23.26%13.16%9.23%3.16%--31.05.20250.31%5.07%-0.37%21.48%17.01.202617.12.20250.284štvrťročne40.2840.94%0.5021823.12.202508119030089 727 612100.00021.555.048733.511.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15.01.202612.1700EUR0.41% 100 EUR5.00%0.75%1.42%3.14%1.84%-6.17%2.93%---17.01.202631.10.20251.401.1500.17020023.12.202514086-003286 761 654118.11-18.1125.000.574.292.437525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.01.20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.48%-0.48%0.00%-0.60%-0.36%-1.84%-1.53%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.01.202601.10.20250.307štvrťročne40.3073.68%30.09.20251.401.1500.26020013.12.2025-30012640264196 913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916.01.202647.0500USD0.00% 1 000 USD5.75%4.86%8.41%14.25%26.79%25.17%11.83%6.36%7.13%6.97%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%17.01.202631.10.20251.641.3000.05019610.01.20264662903180126 501 469111.45-11.4512.011.6246118.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916.01.202625.4500EUR0.00% 100 EUR5.75%4.69%7.79%12.91%24.57%22.53%9.51%3.95%4.71%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%17.01.202630.11.20251.661.3000.18019616.01.202656630031803 948 885111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR16.01.202627.2100EUR0.04% 100 EUR3.00%6.12%9.10%14.33%23.96%-----17.01.202631.10.20252.151.8000.05019611.01.2026466290318037 874 135111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30916.01.202640.5800EUR0.02% 100 EUR5.75%6.17%9.23%14.60%24.44%11.12%9.26%7.23%6.86%6.32%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%17.01.202631.10.20251.641.3000.05019613.01.2026466290318032 308 613111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16.01.202628.0500USD0.00% 1 000 USD5.75%3.54%7.02%11.84%23.03%20.28%8.08%3.09%3.87%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%17.01.202602.01.20260.353štvrťročne11.4125.03%31.10.20251.641.3000.05019605.01.20264662903180213 912 462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16.01.202647.1000USD0.15% 1 000 USD5.75%3.11%4.48%8.90%28.41%16.76%10.28%3.85%4.50%4.96%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17.01.202601.07.20200.294ročne10.2940.63%31.10.20251.811.5000.18018707.01.2026-09820340483 192 048100.36-0.3619.653.498312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416.01.202654.1300USD0.15% 1 000 USD5.75%3.10%4.48%8.89%28.42%16.76%10.27%3.85%4.79%5.30%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%17.01.202631.10.20251.811.5000.18018710.01.2026-0982034083 045 492100.36-0.3619.653.498312EQ-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)17.01.202658.4100USD-0.01% 1 000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17.01.202601.12.20254.293mesačne114.6838.02%0.3517222.12.2025285140108041 516 792 356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)17.01.202661.7200USD0.00% 100 000 EUR5.00%0.97%5.99%5.14%32.18%16.52%15.41%8.00%5.63%6.53%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17.01.202622.09.20250.077štvrťročne20.1530.25%0.5015719.12.2025010000300258 131 622100.00016.052.931090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216.01.202629.9000USD0.23% 1 000 USD5.75%4.55%6.48%11.19%31.78%24.22%14.12%7.07%6.89%6.91%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%17.01.202630.09.20251.791.5000.03014302.12.202569400610278 221 037100.00019.903.44841000.01EQ-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)EUR16.01.202625.4300EUR0.28% 100 EUR5.75%5.87%7.30%11.58%29.35%10.33%11.51%7.95%6.34%5.90%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17.01.202601.07.20200.136ročne10.1360.54%31.10.20251.791.5000.03014313.01.202639350580238 103 510100.18-0.1819.243.348210EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16.01.202629.4300USD0.24% 1 000 USD5.75%4.55%6.48%11.22%31.74%24.23%14.10%7.07%6.61%6.55%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17.01.202601.07.20200.152ročne10.1520.52%30.11.20251.821.5000.03014315.01.20266940060026 314 220100.00019.263.41859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240216.01.202625.7500EUR0.27% 100 EUR5.75%5.88%7.29%11.57%29.33%10.28%11.49%7.94%6.62%6.26%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%17.01.202631.10.20251.791.5000.03014309.01.2026393505807 363 764 183100.18-0.1819.243.348210EQ-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
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17.01.2026158.0700USD-0.14% 1 000 USD5.00%4.77%4.30%13.15%38.69%21.76%28.74%11.53%17.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17.01.202623.12.20240.355štvrťročne11.4180.90%0.4513722.12.2025010000480423 188 783100.00021.704.185444EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEIFFranklin Templeton - Templeton European Insights Fund15.01.202615.1700USD-0.26% 100 USD3.00%5.42%--------17.01.202630.09.20251.841.5000.19013611.12.20254960042036 263 895100.01-0.0113.151.89623300.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP15.01.202618.2700GBP0.11% 1 000 GBP3.00%6.72%--------17.01.2026ročne30.09.20251.861.0000.21013615.12.20254960043093 025100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR16.01.202629.3200EUR0.51% 100 EUR5.75%7.01%7.95%12.55%22.68%24.50%17.44%10.31%7.86%6.66%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%17.01.202601.07.20250.207ročne10.2070.71%31.10.20251.841.5000.38013612.01.20260964043013 359 141100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316.01.202636.7700EUR0.52% 100 EUR5.75%7.01%7.99%12.55%23.64%25.49%18.09%10.72%8.37%7.32%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17.01.202601.12.20000.067131.10.20251.861.5000.38013608.01.202609640430177 208 431100.00013.841.996430EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.01.20261 695.0200USD-0.90% 1 000 USD5.00%7.15%4.41%26.58%70.41%60.05%15.96%-2.12%7.01%8.33%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.01.202630.06.20252.402.0000.90613410.01.202601000038049 374 092100.17-0.1721.594.257815EQ-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 EUR15.01.2026622.7500EUR0.21% 100 EUR5.00%4.13%7.27%12.18%19.47%21.94%10.30%9.86%8.94%6.73%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.01.202630.06.20252.302.0000.30213212.01.20263970048018 479 947100.34-0.3413.032.13953EQ-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 EUR16.01.2026786.8100EUR-0.17% 100 EUR5.00%1.50%0.44%3.24%3.98%-2.17%----17.01.202630.06.20250.940.7500.14213124.12.2025409600125334 998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.01.202650.5850USD0.00% 1 000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216.01.202623.8300USD0.42% 1 000 USD5.75%4.33%5.86%11.83%28.74%22.96%15.61%8.24%8.15%7.91%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%17.01.202631.10.20251.601.5000.22012312.01.2026-0974046013 217 133100.47-0.4722.464.51897EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216.01.202625.8300EUR0.47% 100 EUR5.75%5.69%6.69%12.21%26.37%9.13%12.94%9.10%7.87%7.26%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%17.01.202631.10.20251.601.5000.22012312.01.2026-097404603 009 576100.47-0.4722.464.51897EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
ISHRAIMiShares Future AI & Tech ETF (dis)17.01.202651.6100USD0.16% 1 000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.01.202616.06.20250.000polročne10.0000.00%0.4711923.12.2025-1101005101 940 184 274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISFMFInspire Fidelis Multi Factor ETF (dis)17.01.202637.6700USD-0.10% 1 000 USD5.00%5.12%10.24%17.35%42.21%21.79%13.32%---17.01.202617.12.20250.306štvrťročne40.3060.81%0.4511223.12.20250100001000118 678 959100.00013.352.15793EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15.01.202624 259.1094CZK1.46% 25 000 CZK5.00%4.28%2.19%5.48%8.89%-1.71%----17.01.202630.06.20252.121.8000.44310625.12.20252970162049 894 073100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR15.01.2026370.3900EUR1.05% 100 EUR5.00%4.58%2.04%4.69%8.38%-2.15%0.84%---17.01.202630.06.20251.601.3000.29510622.12.2025297016207 934 641100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR15.01.20261 349.9700EUR1.05% 100 EUR5.00%4.26%1.91%4.43%7.97%-2.64%0.34%1.34%0.14%0.19%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17.01.202630.06.20252.101.8000.29510614.01.2026297016003 786 630100.00-0.0024.451.453760REAL-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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15.01.20268.3600EUR0.84% 100 EUR5.75%3.47%5.03%8.85%7.59%2.58%0.85%-0.21%-0.05%-2.02%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%17.01.202601.07.20250.401ročne10.4014.84%30.09.20251.701.3500.27010411.12.2025354376147922 258 873101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.01.20268.1900EUR0.74% 100 EUR5.75%2.12%3.80%6.23%9.20%2.63%0.91%-0.15%0.05%-1.96%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%17.01.202601.10.20250.397štvrťročne40.3974.88%30.09.20251.761.3500.27010411.12.20253543761479220 585 523101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15.01.202614.2300EUR0.85% 100 EUR5.75%3.42%5.10%8.88%13.30%7.97%5.82%4.23%4.48%2.65%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%17.01.202630.09.20251.701.3500.27010411.12.2025354376147928 582 394101.86-1.8614.662.394593.704.993565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR15.01.20269.5900EUR0.21% 100 EUR5.75%8.24%6.56%25.69%31.37%-----17.01.202617.12.202121.174131.10.20251.991.6500.28010426.12.2025099104401 324 519100.00-0.0016.082.037920EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15.01.202617.1200EUR0.35% 100 EUR5.75%2.45%3.26%6.67%11.10%5.48%6.38%4.32%4.73%2.91%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17.01.202630.09.20251.641.2500.24010413.12.20255523481488773 977 673112.43-12.4318.323.6841113.465.354654BAL-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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.01.20269.1600EUR0.33% 100 EUR5.75%1.89%2.69%5.41%9.05%2.92%3.72%2.09%2.42%-0.09%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17.01.202601.10.20250.221štvrťročne40.2212.42%30.09.20251.591.2500.24010412.12.202555234814887723 274112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.01.202614.8800EUR0.34% 100 EUR5.75%2.76%3.05%6.29%10.39%4.64%5.53%3.48%3.89%2.09%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17.01.202630.09.20252.392.0500.24010413.12.2025552348148877 435 087112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.01.202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.01.202601.07.20250.312ročne10.3122.40%30.09.20251.591.2500.24010413.12.20255523481488729 712 910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115.01.2026148.2400CZK0.39% 25 000 CZK5.75%2.53%3.53%7.28%12.03%6.59%8.36%6.83%6.88%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.01.202630.09.20251.591.2500.23210415.12.202555234814887266 988 633112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.01.202612.7900EUR0.31% 100 EUR5.00%1.67%1.11%3.56%4.75%3.65%2.78%-0.93%0.20%-0.35%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.01.202630.09.20251.501.1000.22010214.12.20251177481488519 307 740116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR15.01.202610.8900EUR0.28% 100 EUR5.00%1.49%0.93%3.13%4.01%2.74%1.84%-1.81%-0.70%-1.24%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%17.01.202630.09.20252.352.0000.22010214.12.2025117748148855 024 640116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.01.20267.3000EUR0.27% 100 EUR5.00%0.97%0.55%2.24%2.82%1.11%0.28%-3.00%-1.87%-2.81%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17.01.202601.10.20250.181štvrťročne40.1812.49%30.09.20251.441.1000.22010212.12.202511774814885325 882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115.01.2026108.1500CZK0.32% 25 000 CZK5.75%1.64%1.39%4.17%5.58%4.72%4.67%1.51%2.31%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%17.01.202630.09.20251.451.1000.18610215.12.20251177481488594 091 279116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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