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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.09.20249.7700EUR-0.10% 100 EUR5.75%0.83%1.66%2.20%5.85%5.28%-2.53%-0.74%-0.96%-0.24%31.08.2024-0.23%2.10%-2.80%8.96%-1.74%2.27%-1.47%1.34%21.09.202431.05.20243.503.3000.17028717.09.20245317201018218418 946 426198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.09.202416.4500USD3.46% 1 000 USD3.00%-1.20%-2.26%1.23%1.04%-12.45%-21.66%-9.78%-7.13%-3.35%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%21.09.202431.07.20242.942.6000.040917.09.202401000045016 177 826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.09.202413.0500EUR1.32% 100 EUR3.00%-3.12%-4.40%5.24%12.50%25.72%-23.17%-10.31%-7.40%-3.75%31.08.2024-1.14%17.75%-7.00%71.64%-9.54%15.85%-5.71%9.21%-2.37%6.98%21.09.202431.07.20243.262.6000.030317.09.2024199003504 490 751101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.09.20249.8600EUR-0.10% 100 EUR5.75%0.92%1.65%2.60%6.36%6.02%-1.79%0.00%-0.20%-31.08.2024-0.17%2.11%-2.05%8.99%-0.98%2.31%-0.71%1.38%21.09.2024ročne31.05.20242.752.5500.17028717.09.2024531720101821844 106 420198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.09.2024113.0000CZK-0.11% 25 000 CZK5.75%0.97%1.80%3.09%7.46%8.00%1.76%2.55%1.89%-31.08.20240.13%2.04%1.37%7.96%1.59%1.76%1.22%1.29%21.09.202431.05.20242.752.5500.21428717.09.202453172010182184110 364 217198.22-98.2221.603.325111.73BAL-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)USD19.09.202412.5900USD0.48% 1 000 USD5.75%1.29%2.78%3.62%8.16%8.35%0.19%1.88%1.95%2.30%31.08.2024-0.02%2.11%-0.36%9.11%0.72%2.57%1.36%1.56%21.09.202431.05.20242.752.5500.16028717.09.20245317201018218478 613 843198.22-98.2221.603.325111.73BAL-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-H118.09.20249.2900CHF-0.11% 1 000 CHF5.75%0.65%0.98%1.20%4.38%3.45%-3.16%-0.90%-0.98%-31.08.2024-0.28%2.08%-3.04%8.12%-1.49%2.58%-1.16%1.38%21.09.202431.05.20242.752.5500.18028717.09.2024531720101821841 439 239198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.09.202414.6000EUR0.14% 100 EUR5.75%0.27%-1.15%1.25%5.87%3.77%1.87%1.65%2.98%3.83%31.08.20240.17%3.11%2.99%8.73%2.77%1.51%2.48%1.39%21.09.2024ročne31.05.20242.752.5500.16028717.09.20245317201018218410 484 978198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.09.202412.5300USD-0.08% 1 000 USD5.75%1.05%2.37%3.47%7.74%7.83%0.05%1.78%1.89%2.26%31.08.2024-0.02%2.13%-0.36%9.10%0.72%2.57%1.36%1.56%21.09.2024ročne31.05.20242.752.5500.16028717.09.2024531720101821846 642 357198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.09.202410.5400EUR-0.19% 100 EUR5.75%0.76%1.84%2.53%6.25%6.04%-1.80%0.04%-0.17%0.51%31.08.2024-0.17%2.12%-2.03%8.98%-0.94%2.33%-0.67%1.38%21.09.202431.07.20242.752.5500.17028719.09.2024581617916220073 251 810197.11-97.1121.463.136111.73BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio20.09.202412.8200EUR0.08% 100 EUR5.00%0.79%0.79%2.23%5.78%8.74%-1.80%2.04%1.78%2.10%31.08.2024-0.13%3.65%-0.85%14.93%1.24%5.08%1.66%2.33%1.55%1.67%21.09.202430.06.20243.502.350.01817.09.20244454750037 283 526100.52-0.5217.102.3532124.694.643070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20.09.202418.8500EUR0.32% 100 EUR5.00%0.91%-0.53%3.23%11.74%14.24%1.34%6.33%6.06%6.17%31.08.20240.15%5.80%3.42%21.56%5.78%7.04%5.62%3.53%5.29%2.93%21.09.202430.06.20243.482.350.01417.09.2024289080095 957 313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20.09.202411.5100EUR0.09% 100 EUR5.00%0.79%1.14%1.95%3.41%6.67%-2.84%0.39%0.31%0.45%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%21.09.202430.06.20243.712.350.04517.09.20244266540011 039 846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.09.202430.1200EUR0.07% 100 EUR3.00%0.90%2.21%8.78%15.45%17.02%3.70%7.57%5.59%6.40%31.08.20240.40%5.79%6.97%27.09%8.38%7.72%4.80%3.48%5.27%2.65%21.09.202431.07.20242.712.3500.0404017.09.20245950063018 835 202100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
MPADPMoventum Plus Aktiv Dynamické portfolio20.09.202416.7000EUR0.18% 100 EUR5.00%0.78%0.18%2.71%8.23%11.11%0.00%4.16%3.88%4.16%31.08.20240.02%4.48%1.29%17.10%3.54%5.81%3.67%2.77%3.50%2.17%21.09.202430.06.20243.432.350.01117.09.202436328600115 709 299100.25-0.2517.872.5345174.824.622971BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20.09.202413.3100EUR0.08% 100 EUR5.00%0.83%1.06%2.07%5.05%8.56%-1.41%1.89%0.92%1.58%31.08.2024-0.10%3.66%-0.13%14.27%1.31%4.32%0.97%2.45%0.86%1.57%21.09.202430.06.20243.552.350.02317.09.20243434860015 812 628100.18-0.1814.652.0131124.164.233961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PAREBSEPBNP Paribas Funds Europe Equity18.09.2024202.0300EUR-0.82% 100 000 EUR3.00%-0.97%-4.94%-2.10%2.44%6.62%1.47%4.98%3.92%3.73%31.08.20240.28%7.30%5.17%17.03%6.23%5.84%4.63%3.24%4.03%2.48%21.09.202404.09.20242.732.2500.07917.09.20240100004307 016 287100.17-0.1716.462.21937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity18.09.2024624.0500EUR-0.76% 100 000 EUR3.00%-0.66%-4.66%-3.61%0.71%6.62%1.68%5.48%3.92%4.30%31.08.20240.31%7.73%6.02%18.60%6.95%6.38%4.91%3.84%4.51%2.79%21.09.202425.07.20242.732.2500.14817.09.2024099003408 202 528100.27-0.2714.711.99918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]18.09.2024167.8400USD-0.38% 1 000 USD3.00%1.25%1.57%10.72%19.04%23.89%1.86%---31.08.20240.26%8.04%21.09.202425.07.20242.732.2500.10417.09.2024-1101006203 616 830100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)19.09.202488.4400EUR0.68% 100 EUR5.00%-3.71%-10.14%-9.07%-4.56%-17.07%-20.00%---31.08.2024-1.70%8.22%-16.29%23.29%21.09.202415.12.20200.055ročne10.0550.06%05.08.20242.302.2517.09.202449600530132 494 038100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPENTRBNP Paribas Funds Energy Transition [N, C]19.09.2024380.5600EUR-0.13% 100 EUR3.00%4.11%-2.46%7.84%-18.68%-30.30%-29.08%---31.08.2024-2.24%18.88%21.09.202425.07.20242.732.2500.31717.09.20241990036038 270 579111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.09.202457.9200EUR-0.17% 100 EUR3.00%0.33%-2.74%4.30%17.44%26.30%1.98%11.83%13.35%12.27%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%21.09.202430.06.20242.562.2500.0601217.09.202419800740142 933 937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHEAllianz China Equity A EUR - dis19.09.2024104.6400EUR1.38% 100 000 EUR5.00%-2.28%-8.86%-0.97%0.59%-11.28%-14.19%-4.34%-2.86%0.92%31.08.2024-1.04%11.51%-15.05%14.97%-3.29%12.95%0.47%5.91%2.01%5.16%21.09.202415.12.20200.070ročne10.0700.07%26.08.20242.302.2517.09.2024397006102 105 458101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis20.09.202447.8242USD1.28% 100 000 EUR5.00%0.31%-3.48%2.94%3.48%-4.94%-14.67%-3.96%-3.73%-0.46%31.08.2024-1.15%13.00%-17.39%20.31%-4.94%13.57%-0.48%7.00%1.35%4.66%21.09.202415.12.20200.032ročne10.0320.07%26.08.20242.302.2517.09.20243970061072 827 233101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18.09.202463.7300USD-0.33% 1 000 USD3.00%3.19%7.45%15.31%20.68%29.77%9.76%15.66%8.19%8.27%31.08.20240.89%6.26%13.57%30.78%12.50%7.76%7.67%7.24%6.86%2.81%21.09.202430.06.20242.602.2500.0501617.09.20243970055052 274 458100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHATAllianz China A-Shares AT (USD) acc19.09.20248.8798USD1.32% 1 000 USD5.00%-2.61%-6.59%-6.35%-2.61%-13.36%-21.42%---31.08.2024-1.84%9.42%-19.02%23.07%21.09.202405.08.20242.302.2517.09.202449600530840 816 545100.64-0.6414.992.01925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc20.09.20249.5454USD1.33% 100 000 EUR5.00%-0.85%0.07%6.10%15.70%19.84%1.53%7.30%4.49%4.74%31.08.20240.17%7.54%0.70%23.53%4.05%7.37%4.73%5.34%5.76%2.42%21.09.202426.08.20242.302.2517.09.202449600212024 822 140110.10-10.109.261.217022EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.09.202433.7700EUR-0.53% 100 EUR3.00%-1.72%-6.71%1.08%12.49%24.34%0.38%14.75%16.51%17.06%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%21.09.202431.07.20242.562.2500.0201817.09.202429800690464 965 394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR18.09.202438.0400EUR-0.26% 100 EUR3.00%-0.26%1.98%7.58%8.16%9.31%2.69%2.81%0.64%2.54%31.08.20240.35%7.54%6.60%23.23%3.50%9.65%-0.30%3.94%0.60%2.68%21.09.202431.07.20242.602.2500.0804417.09.2024199004007 388 572100.00014.511.761180EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18.09.202469.6700EUR-0.11% 100 EUR3.00%2.44%3.58%12.84%18.67%24.88%11.77%15.51%9.33%9.91%31.08.20241.07%6.35%17.07%28.61%14.78%7.46%8.76%6.45%7.43%2.92%21.09.202430.06.20242.602.2500.0501617.09.202439700550119 732 119100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20.09.2024147.0800EUR0.91% 100 000 EUR5.00%-1.59%-3.94%2.99%13.61%14.80%3.12%7.03%5.54%6.20%31.08.20240.30%5.63%3.54%17.21%6.06%5.68%5.74%3.34%6.31%2.52%21.09.202426.08.20242.302.2517.09.202449600212012 126 237110.10-10.109.261.217022EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18.09.202426.0000EUR0.08% 100 EUR3.00%0.85%1.84%1.72%6.17%8.65%7.52%5.86%5.18%4.92%31.08.20240.69%6.15%10.87%17.80%8.76%7.25%4.74%2.97%4.15%1.73%21.09.202431.07.20242.582.2500.0406217.09.20241972054828 501 450100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.09.20246.6100EUR1.07% 100 EUR3.00%-2.22%-2.94%-2.65%2.32%-4.89%16.69%7.52%4.07%-1.26%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%21.09.202430.06.20242.592.2500.0706917.09.20241981089038 785 915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.09.20246.5900USD-1.64% 1 000 USD3.00%4.94%15.82%33.13%32.06%35.60%3.06%7.64%6.15%3.71%31.08.20240.44%14.76%-6.24%25.72%5.17%20.46%6.15%5.24%4.67%6.45%21.09.202431.07.20242.582.2500.01017.09.202419900153021 553 338100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.09.20247.9100EUR-1.49% 100 EUR3.00%4.22%12.04%30.31%29.89%30.31%4.96%7.50%7.27%5.28%31.08.20240.52%12.72%-3.48%22.65%6.93%19.73%7.30%4.97%5.28%6.82%21.09.202431.07.20242.582.2500.01017.09.202419900153041 094 942100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAUAllianz China Equity AT USD - acc19.09.20249.3984USD1.58% 100 000 EUR5.00%-1.19%-5.29%1.98%2.59%-7.41%-15.72%-4.09%-3.77%-0.14%31.08.2024-1.15%13.01%-17.39%20.32%-4.89%13.63%-0.34%7.19%1.78%4.96%21.09.202426.08.20242.302.2517.09.2024397006102 533 726101.69-1.6910.411.35839EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR18.09.202413.0300EUR-0.46% 100 EUR5.75%-0.08%3.25%3.49%3.17%7.86%-3.03%4.08%--31.08.2024-0.06%9.09%0.72%22.44%4.44%8.83%21.09.202431.05.20242.622.25003017.09.2024-0991034023 760 866100.05-0.0532.315.235246EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y19.09.2024193.4400EUR1.54% 100 EUR3.00%4.17%2.40%1.90%4.13%9.04%-5.43%4.83%5.17%5.93%31.08.2024-0.37%9.72%-1.78%22.96%6.85%13.14%7.11%4.74%6.90%4.83%21.09.202419.04.20243.730ročne13.7301.96%04.09.20242.682.2000.10417.09.20241990052054 889 826100.00-0.0025.283.013564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact19.09.2024273.5500EUR1.91% 100 EUR3.00%3.59%2.40%3.99%6.27%11.27%-3.54%6.96%7.27%8.00%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%21.09.202404.09.20242.682.2000.10417.09.2024199005201 576 128 293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.09.202415.2900EUR-0.07% 100 EUR5.75%-0.26%-0.91%2.89%6.55%10.40%3.58%6.05%3.39%2.81%31.08.20240.34%4.99%5.39%15.41%6.23%3.26%3.29%3.06%1.89%1.43%21.09.202431.05.20242.492.1500.08011917.09.2024573157151925 141 044114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc18.09.202416 778.0605CZK-0.10% 25 000 CZK5.00%1.81%3.01%4.07%12.17%12.43%----21.09.202403.07.20241.952.1017.09.2024594016502 756 187 242161.09-61.0916.893.066628COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.09.202417.5300USD3.48% 1 000 USD5.75%-1.13%-2.88%1.45%1.39%-12.00%-21.27%-9.33%-6.67%-2.86%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%21.09.202401.12.20000.048130.06.20242.462.1000.040917.09.2024010000450179 905 970100.00012.151.74905EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518.09.202420.3300EUR0.59% 100 EUR5.75%0.99%0.69%4.69%11.76%12.88%3.46%7.20%4.79%6.11%31.08.20240.34%5.77%6.77%23.35%8.33%7.44%4.64%3.17%4.89%2.43%21.09.202430.06.20242.482.1000.040117.09.2024-21020087054 457 947103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.09.202413.7300EUR1.25% 100 EUR5.75%-3.11%-6.66%2.92%10.10%23.25%-24.45%-11.02%-7.80%-3.91%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%21.09.202401.07.20240.368ročne10.3682.71%31.07.20242.772.1000.030317.09.202419900350702 280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.09.202431.3600EUR0.64% 100 EUR5.75%1.23%3.29%6.92%24.40%22.84%8.24%7.65%3.98%3.29%31.08.20240.83%6.53%12.21%30.16%8.52%6.80%3.12%4.17%2.78%1.56%21.09.202431.07.20242.622.1000.0601217.09.20242980057080 568 090100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
CQABMC-QUADRAT ARTS Best Momentum VTA19.09.2024290.8700EUR-0.31% 100 EUR5.00%2.67%-2.34%-1.64%5.94%5.82%-1.41%3.41%2.15%2.35%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%21.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419.09.202425.5300USD0.04% 1 000 USD5.75%0.95%7.00%9.43%26.51%27.78%6.31%7.76%3.05%1.73%31.08.20240.66%7.09%8.82%31.03%6.36%6.64%2.12%5.32%2.24%1.72%21.09.202431.07.20242.622.1000.0601217.09.20242980057061 236 716100.02-0.0210.181.555444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.09.202420.9900EUR0.00% 100 EUR5.75%-1.41%-1.08%7.09%10.13%7.20%-4.45%0.76%1.88%3.61%31.08.2024-0.24%7.42%-5.07%19.21%-0.68%8.44%2.61%5.57%5.07%3.93%21.09.202431.07.20242.472.1000.0201417.09.20240955055055 003 420100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.09.202412.6600EUR0.40% 100 EUR5.75%1.85%6.30%8.30%24.85%25.47%3.86%5.67%0.54%-0.25%31.08.20240.47%7.14%6.54%31.54%4.19%6.17%-0.18%4.92%-0.02%1.37%21.09.202431.07.20242.622.1000.1001217.09.20242980057014 018 304100.01-0.019.631.535840EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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