PoplatkyVýpočet investičných nákladov

Spočítajte si svoje investičné náklady

Chcete mať prehľad o svojich očakávaných ročných nákladoch prostredníctvom LYNX? Odpovedzte na niekoľko krátkych otázok a získajte odhad nákladov na základe vášho obchodného správania.

 

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  • {{"block-transactions" | translate}}
  • - {{"block-shareslocal" | translate}} {{modeltype.shareslocal}}
  • - {{"block-sharesus" | translate}} {{modeltype.sharesus}}
  • - {{"block-stockoptlocal" | translate}} {{modeltype.stockoptlocal}}
  • - {{"block-indexoptlocal" | translate}} {{modeltype.indexoptlocal}}
  • - {{"block-optionsus" | translate}} {{modeltype.optionsus}}
  • - {{"block-futureseu" | translate}} {{modeltype.futureseu}}
  • - {{"block-futuresus" | translate}} {{modeltype.futuresus}}
  • - {{"block-etfeu" | translate}} {{modeltype.etfeu}}
  • - {{"block-fundslocal" | translate}} {{modeltype.fundslocal}}
  • - {{"block-structuredlocal" | translate}} {{modeltype.structuredlocal}}
  • - {{"block-forex" | translate}} {{modeltype.forex}}
  • - {{"block-forex-second" | translate}}
  • - {{"block-ordersize" | translate}} {{modeltype.ordersize}}{{"block-ordersize-after" | translate}}
  • - {{"block-avgprice" | translate}}
  • - {{"block-avgpriceusd" | translate}}
  • - {{"block-avgorder" | translate}} {{modeltype.avgorder}}


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{{"year1" | translate}} {{"year2" | translate}} {{"year3" | translate}} {{"year4" | translate}} {{"year5" | translate}}
{{"grosspfolio" | translate}} {{grossyear | currency:currency}} {{yeartwo.grossyear | currency:currency}} {{yearthree.grossyear | currency:currency}} {{yearfour.grossyear | currency:currency}} {{yearfive.grossyear | currency:currency}}
{{"lynxservices" | translate}}
{{"transactioncosts" | translate}} {{transactioncosts | currency:currency}}
({{transactioncosts / portfolio * 100 | number : 2}}%)
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({{yeartwo.transactioncosts / portfolio * 100 | number : 2}}%)
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({{yearfour.transactioncosts / portfolio * 100 | number : 2}}%)
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({{yearfive.transactioncosts / portfolio * 100 | number : 2}}%)
{{"interestcosts" | translate}} {{interestfee | currency:currency}}
({{interestfee / portfolio * 100 | number : 2}}%)
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({{yeartwo.interestfee / portfolio * 100 | number : 2}}%)
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({{yearfour.interestfee / portfolio * 100 | number : 2}}%)
 {{yearfive.interestfee | currency:currency}}
({{yearfive.interestfee / portfolio * 100 | number : 2}}%)
{{"platformfee" | translate}} {{platform | currency:currency}}
({{platform / portfolio * 100 | number : 2}}%)
 {{yeartwo.platform | currency:currency}}
({{yeartwo.platform / portfolio * 100 | number : 2}}%)
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({{yearthree.platform / portfolio * 100 | number : 2}}%)
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({{yearfour.platform / portfolio * 100 | number : 2}}%)
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({{yearfive.platform / portfolio * 100 | number : 2}}%)
{{"realtimemarketdata" | translate}} {{realtime | currency:currency}}
({{realtime / portfolio * 100 | number : 2}}%)
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({{yeartwo.realtime / portfolio * 100 | number : 2}}%)
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({{yearfour.realtime / portfolio * 100 | number : 2}}%)
 {{yearfive.realtime | currency:currency}}
({{yearfive.realtime / portfolio * 100 | number : 2}}%)
{{"exchangetax" | translate}} {{exchange | currency:currency}}
({{exchange / portfolio * 100 | number : 2}}%)
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({{yeartwo.exchange / portfolio * 100 | number : 2}}%)
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({{yearthree.exchange / portfolio * 100 | number : 2}}%)
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({{yearfour.exchange / portfolio * 100 | number : 2}}%)
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({{yearfive.exchange / portfolio * 100 | number : 2}}%)
{{"cumulativecostslynxservices" | translate}} {{all | currency:currency}}
({{all / portfolio * 100 | number : 2}}%)
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({{yearthree.all / portfolio * 100 | number : 2}}%)
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({{yearfour.all / portfolio * 100 | number : 2}}%)
 {{yearfive.all | currency:currency}}
({{yearfive.all / portfolio * 100 | number : 2}}%)
{{"costsoffinancialinstruments" | translate}}
{{"costsfundsmanager" | translate}} {{costfundfunds | currency:currency}}
({{costfundfunds / portfolio * 100 | number : 2}}%)
 {{yeartwo.costfundfunds | currency:currency}}
({{yeartwo.costfundfunds / portfolio * 100 | number : 2}}%)
 {{yearthree.costfundfunds | currency:currency}}
({{yearthree.costfundfunds / portfolio * 100 | number : 2}}%)
 {{yearfour.costfundfunds | currency:currency}}
({{yearfour.costfundfunds / portfolio * 100 | number : 2}}%)
 {{yearfive.costfundfunds | currency:currency}}
({{yearfive.costfundfunds / portfolio * 100 | number : 2}}%)
{{"implicittransactioncosts" | translate}} {{implicit | currency:currency}}
({{implicit / portfolio * 100 | number : 2}}%)
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({{yeartwo.implicit / portfolio * 100 | number : 2}}%)
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({{yearthree.implicit / portfolio * 100 | number : 2}}%)
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({{yearfour.implicit / portfolio * 100 | number : 2}}%)
 {{yearfive.implicit | currency:currency}}
({{yearfive.implicit / portfolio * 100 | number : 2}}%)
{{"cumulativecostfininstr" | translate}} {{allfininst | currency:currency}}
({{allfininst / portfolio * 100 | number : 2}}%)
 {{yeartwo.allfininst | currency:currency}}
({{yeartwo.allfininst / portfolio * 100 | number : 2}}%)
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({{yearthree.allfininst / portfolio * 100 | number : 2}}%)
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({{yearfour.allfininst / portfolio * 100 | number : 2}}%)
 {{yearfive.allfininst | currency:currency}}
({{yearfive.allfininst / portfolio * 100 | number : 2}}%)
{{"cumulativetotalcosts" | translate}} {{grosstotal | currency:currency}}
({{grosstotal / portfolio * 100 | number : 2}}%)
 {{yeartwo.grosstotal | currency:currency}}
({{yeartwo.grosstotal / portfolio * 100 | number : 2}}%)
 {{yearthree.grosstotal | currency:currency}}
({{yearthree.grosstotal / portfolio * 100 | number : 2}}%)
 {{yearfour.grosstotal | currency:currency}}
({{yearfour.grosstotal / portfolio * 100 | number : 2}}%)
 {{yearfive.grosstotal | currency:currency}}
({{yearfive.grosstotal / portfolio * 100 | number : 2}}%)
{{"totalcostspercentage" | translate}} {{percentagecostgross | number : 2}}% {{yeartwo.percentagecostgross | number : 2}}% {{yearthree.percentagecostgross | number : 2}}% {{yearfour.percentagecostgross | number : 2}}% {{yearfive.percentagecostgross | number : 2}}%
{{"netvalueportfolio" | translate}} {{netvalue | currency:currency}} {{yeartwo.netvalue | currency:currency}} {{yearthree.netvalue | currency:currency}} {{yearfour.netvalue | currency:currency}} {{yearfive.netvalue | currency:currency}}
{{"cumulativegrossreturn" | translate}} {{cumugross | number : 2}}% {{yeartwo.cumugross | number : 2}}% {{yearthree.cumugross | number : 2}}% {{yearfour.cumugross | number : 2}}% {{yearfive.cumugross | number : 2}}%
{{"cumulativenetreturn" | translate}} {{cumunet | number : 2}}% {{yeartwo.cumunet | number : 2}}% {{yearthree.cumunet | number : 2}}% {{yearfour.cumunet | number : 2}}% {{yearfive.cumunet | number : 2}}%

Dodatočné vysvetlenie:

Akciové a ETF transakcie

Pre transakcie s akciami a ETF v EUR sa za miestnu burzu cenných papierov používa Euronext Amsterdam. Pre transakcie v USD sa ako referenčná burza používa New York Stock Exchange.

Osobné a spoločné účty

Pre profil „Buy & Hold“ predpokladáme, že počas ôsmich mesiacov v roku nedôjde k žiadnym transakciám. Za tieto mesiace účtujeme poplatok za platformu. Pri ostatných profiloch predpokladáme mesačnú aktivitu, a preto neúčtujeme poplatok za neaktivitu.

Firemné účty

Provízie rozdeľujeme rovnomerne počas celého roka. Ak je v danom mesiaci vyplatená provízia nižšia ako €15, účtujeme minimálny poplatok za neaktivitu

  • Ak je provízia ≥ 15 €: za nečinnosť účtujeme 0 €.

  • Ak je provízia < €15: účtujeme €15 – zaplatená provízia

Reálne dáta o kurzoch

Náklady na dáta o kurzoch závisia od vášho investorského profilu a frekvencie obchodovania. Odhad je založený na údajoch z našej súčasnej klientskej základne.

Zloženie portfólia a externé náklady

  • Náklady prostredníctvom LYNX/IB

  • Náklady prostredníctvom emitentov (sú zahrnuté v cene, neúčtujú sa samostatne)

Predpoklady externých nákladov produktov:

  • ETF: 0,28 % z hodnoty portfólia

  • Investičné fondy: 0,77 % z hodnoty portfólia

  • Štruktúrované produkty: 14 % z hodnoty portfólia (vrátane 2 % nákladov na financovanie a pákového efektu 7)

Implicitné transakčné náklady

Vznikajú z rozdielu medzi transakčnou cenou a strednou cenou. Spoločnosť LYNX používa na odhad týchto nákladov priemerné nákupné a predajné ceny pre každý typ produktu. Skutočné náklady závisia od objemu a načasovania a odrážajú sa v cene.

Vykonávanie pokynov

Pokyny zadané prostredníctvom LYNX sú vykonávané spoločnosťou Interactive Brokers (IB), ktorá si účtuje poplatky. Uvedené „náklady LYNX“ zahŕňajú aj poplatky IB.

Ďalšie predpoklady

  • Náklady v USD sú prepočítané na EUR podľa aktuálneho výmenného kurzu

  • Úrokové náklady sa zakladajú na uzatváracej cene predchádzajúceho obchodného dňa

  • Tento nástroj poskytuje odhad ročných nákladov na základe vami zvoleného profilu

Kompletný prehľad všetkých produktov a súvisiacich nákladov nájdete na informačnej stránke.