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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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)07.06.202511.8800USD-0.83% 1 000 USD5.00%51.14%40.05%-35.33%14.23%-27.67%----07.06.202524.12.20242.168ročne12.16818.09%1.0526 31916.05.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)06.06.202533 255.8086CZK0.90% 100 000 EUR5.00%7.52%3.70%-4.08%8.03%10.45%13.89%12.76%9.91%8.99%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%07.06.202531.12.20242.121.8000.43639605.06.20250100001280424 970 130101.67-1.6720.423.857822EQ-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 USD06.06.2025293.8200USD0.89% 1 000 USD3.00%7.62%4.35%-3.04%9.61%12.34%14.07%13.34%11.26%10.88%30.04.20251.00%7.78%11.12%28.13%9.39%4.22%10.74%5.83%10.73%2.99%07.06.202531.12.20241.601.300039524.05.2025010000136036 053 357101.64-1.6421.624.257723EQ-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
SPACSPAC and New Issue ETF (dis)07.06.202525.3300USD-1.02% 1 000 USD5.00%4.63%6.97%6.90%7.47%7.65%-2.55%---30.04.2025-0.34%2.35%-5.56%9.54%07.06.202527.12.20240.163ročne20.0810.32%0.8327416.05.2025199003309 073 876100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISFMFInspire Fidelis Multi Factor ETF (dis)07.06.202530.8828USD0.17% 1 000 USD5.00%9.40%6.97%-8.77%3.95%2.63%----07.06.202527.03.20250.047štvrťročne10.1890.61%0.4523216.05.2025010000100073 417 105100.00013.432.07493EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR05.06.2025857.5000EUR0.58% 100 EUR5.00%2.55%5.31%14.31%13.94%10.53%11.82%12.11%7.51%6.40%30.04.20250.94%6.98%8.10%14.82%9.23%7.50%7.06%6.29%6.13%2.88%07.06.202531.12.20242.302.0000.36018917.05.20252980041043 258 730100.02-0.0213.851.82908EQ-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.06.20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%07.06.202508.04.20250.146štvrťročne20.2923.46%28.02.20251.401.1500.26018016.05.2025-18011170209216 572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05.06.202511.9500EUR-0.58% 100 EUR5.00%-0.33%-4.48%-5.38%0.34%0.42%----07.06.202528.02.20251.401.1500.17018016.05.2025-180111702098 280 132149.21-49.214.683.027921BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)07.06.202540.6000USD0.03% 1 000 USD5.00%-0.75%-1.05%-2.10%-4.40%-0.79%-2.37%---30.04.2025-0.14%3.37%-4.71%10.09%07.06.202501.05.20250.480mesačne41.4413.55%0.0816916.05.202510090001296544 552 339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEGoldman Sachs Global Energy Equity - X Cap USD05.06.20251 464.6100USD-0.49% 1 000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%07.06.202531.12.20242.302.0000.06516426.05.20251990033012 662 691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNGREGoldman Sachs Global Real Estate - P Cap EUR06.06.2025361.9500EUR0.96% 100 EUR5.00%1.31%-2.85%-8.35%-6.69%1.67%----07.06.202531.12.20241.601.3000.29516316.05.2025199006409 205 420100.00-0.0025.851.503465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)05.06.202523 388.7500CZK-0.29% 25 000 CZK5.00%-0.11%-7.63%-9.92%-7.92%0.74%----07.06.202531.12.20242.121.8000.44316316.05.20251990064050 384 105100.00-0.0025.851.503465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR06.06.20251 323.2400EUR0.96% 100 EUR5.00%1.27%-2.97%-8.57%-7.04%1.16%-3.98%0.63%-0.07%-0.24%30.04.2025-0.53%8.07%-2.94%20.40%-1.55%4.36%-0.33%2.68%-0.12%2.08%07.06.202531.12.20242.101.8000.29516330.05.2025199006404 344 185100.00-0.0025.851.503465REAL-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.06.202519.1800USD-0.98% 1 000 USD5.00%50.96%-6.71%-35.22%-26.12%-63.02%-7.96%8.20%6.80%22.32%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%07.06.202525.03.20250.065štvrťročne10.2591.34%0.7514516.05.202537480163007 030 949 733126.56-26.5620.923.635617EQ-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)07.06.202591.7500USD-0.01% 1 000 USD5.00%-1.40%-1.45%-2.34%-4.34%-0.20%-2.24%-3.73%-1.73%-1.67%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%07.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07.06.202578.5900USD-0.58% 1 000 USD5.00%34.89%12.18%-22.84%19.89%-6.98%25.31%29.54%27.10%35.34%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%07.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25405.06.202547.1200USD0.43% 1 000 USD5.75%4.22%3.22%-1.42%2.26%1.25%4.31%5.05%1.19%1.59%30.04.20250.40%8.77%1.59%23.21%0.93%4.80%1.05%4.46%1.43%1.94%07.06.202531.03.20251.811.5000.18012427.05.20252980031072 187 076100.11-0.1116.912.597621EQ-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)USD06.06.202541.3500USD0.85% 1 000 USD5.75%6.08%3.17%-0.60%5.06%2.07%4.43%5.03%0.88%1.31%30.04.20250.40%8.79%1.61%23.22%0.80%4.75%0.70%4.54%1.03%1.90%07.06.202501.07.20200.294ročne10.2940.72%31.03.20251.811.5000.18012424.05.202529800310421 426 234100.11-0.1116.912.597621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
RENIPORenaissance IPO ETF (dis)07.06.202543.7414USD-0.02% 1 000 USD5.00%9.22%11.24%-6.82%10.43%9.37%10.85%2.94%5.51%5.80%30.04.20250.48%12.73%-1.16%59.26%-7.60%8.73%4.09%5.36%6.19%3.41%07.06.202514.03.20250.072štvrťročne10.2900.66%0.6012316.05.2025010000280128 534 645100.00017.432.86585EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGCACFidelity - Greater China Fund A-ACC-EUR05.06.202516.8600EUR0.84% 100 EUR5.25%3.63%-4.48%1.26%16.84%5.11%-0.89%-0.15%0.03%-30.04.2025-0.14%11.09%-6.13%24.65%-4.94%7.41%0.90%3.22%07.06.202528.03.20251.95011616.05.20252970270247 517 098100.75-0.7514.121.98883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD05.06.202513.3300USD0.98% 1 000 USD5.25%4.80%1.52%9.53%20.42%10.71%1.31%0.11%-0.25%3.02%30.04.20250.10%12.20%-7.38%29.41%-6.98%7.67%-0.52%3.08%07.06.202528.03.20251.951.5011616.05.2025297027027 648 105100.75-0.7514.121.98883EQ-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
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit05.06.202527.2800USD0.96% 1 000 USD0.00%4.84%5.57%10.00%21.24%11.62%2.17%0.95%--30.04.20250.17%12.16%-6.57%29.67%-6.18%7.84%07.06.202501.08.20070.066125.04.20251.100.8011602.06.20251970270361 531 535100.13-0.1313.951.928943.670.18EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD05.06.2025267.7000USD0.98% 1 000 USD5.25%4.77%5.39%9.53%20.48%10.67%1.30%0.07%-0.30%-30.04.20250.10%12.20%-7.38%29.42%-7.01%7.63%07.06.202503.08.20200.489ročne10.4890.18%25.04.20251.951.5011624.05.202529702702383 810 749100.75-0.7514.121.98883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H105.06.2025157.4200CZK-0.09% 25 000 CZK5.75%3.13%-2.12%-4.16%4.47%4.97%7.56%9.74%6.17%-30.04.20250.51%4.94%8.19%11.58%9.05%2.76%7.29%5.17%07.06.202528.02.20251.741.4000.19911616.05.20257741721499493 313 525100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR05.06.202518.0300EUR-0.11% 100 EUR5.75%1.98%-2.33%-4.50%3.98%4.16%4.59%7.28%4.04%2.62%30.04.20250.29%4.97%4.75%13.00%6.02%2.85%5.01%4.25%2.98%1.88%07.06.202528.02.20251.781.4000.22011616.05.202577417214994103 665 308100.59-0.5917.573.3158143.873664BAL-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)EUR05.06.202515.6100EUR-0.06% 100 EUR5.75%2.97%-2.50%-4.82%3.45%3.45%3.82%6.47%3.27%1.86%30.04.20250.21%4.98%3.95%12.90%5.22%2.81%4.22%4.10%2.22%1.78%07.06.202528.02.20252.492.1500.22011616.05.2025774172149946 274 401100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR05.06.202514.2400EUR-0.07% 100 EUR5.75%2.08%-2.26%-4.43%4.02%2.08%2.53%5.15%1.20%0.23%30.04.20250.12%4.82%2.67%12.73%3.86%2.62%2.35%4.43%0.07%1.56%07.06.202501.07.20240.284ročne10.2841.99%28.02.20251.741.4000.22011616.05.2025774172149948 651 880100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR05.06.202512.5300EUR-0.16% 100 EUR5.75%1.13%-1.80%-3.54%2.20%0.80%0.62%2.03%-0.34%-0.94%30.04.2025-0.02%3.94%-0.01%11.11%0.65%1.67%0.20%2.79%-1.23%1.16%07.06.202501.07.20240.315ročne10.3152.51%28.02.20251.591.2500.24011116.05.20258494221499229 948 499100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR05.06.202516.0500EUR-0.12% 100 EUR5.75%1.58%-1.77%-3.55%2.29%3.41%3.04%4.31%2.23%1.54%30.04.20250.17%3.97%2.30%11.71%2.77%1.68%2.64%2.84%1.53%1.21%07.06.202528.02.20251.641.2500.24011116.05.20258494221499270 342 528100.65-0.6517.583.313894.334456BAL-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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H105.06.2025138.0100CZK-0.13% 25 000 CZK5.75%1.69%-1.54%-3.18%2.82%4.26%5.97%6.71%4.30%-30.04.20250.42%3.94%5.67%10.26%5.70%1.65%4.83%3.61%07.06.202528.02.20251.591.2500.23211116.05.202584942214992257 766 011100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR05.06.202514.0200EUR-0.14% 100 EUR5.75%1.08%-1.96%-3.91%1.67%2.64%2.24%3.47%1.41%0.74%30.04.20250.11%4.03%1.52%11.63%1.96%1.65%1.83%2.75%0.73%1.16%07.06.202528.02.20252.392.0500.24011116.05.2025849422149927 536 326100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR05.06.20258.7500EUR-0.11% 100 EUR5.75%1.63%-2.45%-4.79%0.34%0.81%0.54%2.17%-0.27%-30.04.2025-0.03%3.91%0.05%11.00%0.81%1.78%0.30%2.95%07.06.202508.04.20250.110štvrťročne20.2202.51%28.02.20251.591.2500.24011116.05.202584942214992712 429100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.06.202527.2400USD0.29% 1 000 USD5.00%3.93%-5.55%-7.70%35.47%16.91%-8.71%-3.33%-2.85%-8.08%30.04.2025-0.14%16.63%-15.84%34.39%-7.83%15.12%-0.71%3.66%-2.88%2.59%07.06.202523.12.20240.040ročne10.0400.15%0.5010916.05.202501000098024 425 327100.00019.642.977723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05.06.202513.0200USD-0.08% 1 000 USD5.75%1.56%0.70%1.40%4.92%5.17%3.86%2.91%2.11%2.08%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%07.06.2025ročne28.02.20252.552.5500.69010716.05.202562211612262126 523 368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105.06.20259.9900EUR-0.10% 100 EUR5.75%1.22%0.00%0.20%3.10%2.67%1.13%0.53%-0.64%-0.58%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%07.06.202528.02.20253.503.3000.74010716.05.2025622116122621229 161 197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.06.202513.0500USD0.23% 1 000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%07.06.202528.02.20252.552.5500.69010716.05.2025622116122621271 398 826201.43-101.4317.872.49712BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.06.20259.4000CHF-0.21% 1 000 CHF5.75%1.08%-0.32%-0.53%1.95%1.08%0.00%0.06%-0.85%-0.62%30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%07.06.202528.02.20252.752.5500.74010716.05.202562211612262121 931 443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.06.202510.8400EUR-0.18% 100 EUR5.75%1.31%0.18%0.56%3.63%3.44%1.88%1.28%0.15%0.17%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%07.06.202528.02.20252.552.5500.72010716.05.2025622116122621273 193 809201.43-101.4317.872.49712BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105.06.202510.1400EUR-0.10% 100 EUR5.75%1.40%0.20%0.50%3.68%3.47%1.88%1.29%0.10%0.17%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%07.06.2025ročne28.02.20252.552.5500.73010716.05.202562211612262123 086 851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.06.2025116.7100CZK-0.14% 25 000 CZK5.75%1.47%0.42%0.82%4.15%4.19%4.80%3.74%2.30%1.59%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%07.06.202528.02.20252.752.5500.80810716.05.2025622116122621268 646 819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05.06.202514.7300EUR-0.74% 100 EUR5.75%0.48%-6.59%-6.24%1.80%-0.07%1.64%2.64%2.45%1.79%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%07.06.2025ročne28.02.20252.752.5500.69010716.05.2025622116122621210 058 094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)07.06.202512.7400USD0.08% 1 000 USD5.00%9.50%22.62%21.10%1.59%-1.67%-4.39%-1.54%0.06%1.15%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%07.06.202517.12.20240.456polročne20.4563.59%0.5910316.05.2025010000720126 198 884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206.06.202522.7900EUR1.11% 100 EUR5.75%6.64%0.40%-2.77%6.50%1.92%6.46%7.20%3.70%3.01%30.04.20250.42%6.47%6.33%13.96%5.47%4.16%3.70%4.21%3.13%1.77%07.06.202531.03.20251.791.5000.03010225.05.2025892005806 459 695 509100.00017.842.717617EQ-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 - 240205.06.202525.8100USD0.27% 1 000 USD5.75%7.41%6.04%4.03%6.79%5.91%8.62%7.24%3.22%3.19%30.04.20250.64%7.63%4.67%21.61%3.11%4.60%2.34%5.20%2.36%1.88%07.06.202531.03.20251.791.5000.03010203.06.202589200580248 602 685100.00017.842.717617EQ-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
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD05.06.202525.4000USD0.24% 1 000 USD5.75%7.40%6.01%4.01%6.77%5.88%8.60%7.05%2.86%2.77%30.04.20250.64%7.63%4.67%21.61%2.98%4.64%1.98%5.29%1.93%1.86%07.06.202501.07.20200.152ročne10.1520.60%31.03.20251.821.5000.03010231.05.20258920058022 093 347100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR05.06.202522.2600EUR-0.31% 100 EUR5.75%4.21%-1.63%-3.72%3.68%0.68%6.28%6.77%3.20%2.48%30.04.20250.40%6.38%6.27%13.93%5.31%4.25%3.32%4.29%2.69%1.77%07.06.202501.07.20200.136ročne10.1360.61%31.03.20251.791.5000.03010229.05.202589200580208 824 847100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHDGoldman Sachs European High Dividend - X Cap EUR06.06.2025570.5400EUR0.40% 100 EUR5.00%2.64%1.56%10.77%9.93%8.95%7.26%9.50%5.87%3.51%30.04.20250.56%6.04%5.73%9.84%7.20%5.81%5.39%4.62%4.15%2.46%07.06.202531.12.20242.302.0000.30210129.05.20252980047010 919 393100.59-0.5912.601.85908EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD05.06.20251 204.2800USD2.71% 1 000 USD5.00%7.57%5.44%5.25%25.31%12.62%0.72%-1.65%-0.14%1.66%30.04.20250.17%14.80%-8.14%39.10%-10.36%7.79%-2.15%3.00%0.93%2.68%07.06.202531.12.20242.402.0000.9069826.05.202501000033034 677 102100.47-0.4716.753.10899EQ-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR05.06.202533.3700EUR1.15% 100 EUR5.25%2.71%-0.80%-2.03%8.77%2.87%0.08%2.83%2.17%4.02%30.04.2025-0.10%7.31%-3.10%14.49%-0.14%7.30%3.73%2.84%5.47%3.85%07.06.202525.04.20251.921.509331.05.202569300554337 198 018100.80-0.8012.091.84893EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20259.8290EUR1.14% 100 EUR5.25%2.68%-0.82%-2.00%8.76%2.85%0.08%2.80%2.15%-30.04.2025-0.10%7.31%-3.12%14.44%-0.16%7.27%07.06.202503.08.20200.010ročne10.0100.10%25.04.20251.921.509324.05.202559500563262 912 782100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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