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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Peněžní
Realitní
EUR
GBP
CZK
AUD
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JPY
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 
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.05.202433.1100EUR-1.08% 100 EUR3.00%1.50%-2.22%16.13%19.62%26.86%6.11%16.20%16.35%18.35%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%02.06.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.05.202414.4200USD0.35% 1 000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02.06.202429.02.20241.471.1500.0103328.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR31.05.202411.9100EUR-0.08% 100 EUR5.00%-0.92%0.42%2.32%3.30%2.32%3.93%1.38%1.42%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%02.06.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31.05.202412.9100USD0.16% 1 000 USD5.00%0.78%0.78%1.97%3.28%3.69%-0.31%0.60%0.72%0.69%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%02.06.202429.02.20241.351.1500.02028.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31.05.202455.5500EUR-0.31% 100 EUR3.00%2.43%-0.41%17.07%20.13%28.77%6.64%12.47%12.26%13.04%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%02.06.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR31.05.202428.3700EUR0.14% 100 EUR3.00%-0.25%2.49%10.82%12.49%15.75%2.87%5.51%4.50%7.30%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%02.06.202429.02.20242.712.3500.0404028.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.05.202416.9400USD-1.63% 1 000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02.06.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31.05.202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02.06.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31.05.202420.9600EUR-0.14% 100 EUR3.00%0.14%-3.63%-2.38%-3.68%-5.88%-1.20%-3.99%-2.54%-0.13%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%02.06.202429.02.20242.081.7500.05018128.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.05.202418.4100USD0.05% 1 000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H131.05.20248.8800EUR0.57% 100 EUR5.75%2.90%3.14%7.25%7.51%9.63%-5.34%-1.13%-2.47%-1.77%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%02.06.202429.02.20241.661.3500.08028.05.202455243036811 261 670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR31.05.202416.0700EUR-2.19% 100 EUR5.25%-0.74%4.01%11.06%8.51%11.60%-7.93%2.69%2.50%4.65%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%01.06.202429.03.20241.911.5028.05.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H131.05.2024112.3600CZK0.07% 25 000 CZK5.75%1.55%3.43%7.74%7.57%9.83%1.90%2.75%1.79%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%02.06.202429.02.20242.752.5500.21428728.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)31.05.2024556.2334CZK0.45% 25 000 CZK5.00%1.77%0.75%6.63%7.66%8.56%1.21%2.00%1.00%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%02.06.202431.12.20231.281.0000.47210829.05.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)31.05.20241 233.0000CZK0.00% 25 000 CZK5.25%1.07%1.65%6.85%9.02%12.50%0.33%2.35%1.72%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%01.06.202429.03.20241.431.0028.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWEUFidelity - World Fund A-DIST-EUR31.05.202439.0600EUR-0.91% 100 EUR5.25%1.32%3.20%13.68%14.14%18.18%6.24%10.74%8.96%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%01.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T31.05.202411.9600EUR-0.58% 100 000 EUR3.00%0.08%-0.17%4.64%6.22%6.31%-0.44%0.13%-0.04%0.20%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%01.06.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15429.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST31.05.202422.7700EUR0.35% 100 EUR5.25%1.29%2.52%8.69%10.00%11.24%4.58%5.33%4.19%5.54%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%01.06.202401.05.20240.302štvrťročne20.6052.67%29.03.20241.881.5028.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFAEUFidelity - America Fund A-Euro - DIST31.05.202414.4400EUR-0.48% 100 EUR5.25%-2.10%0.63%8.33%9.39%18.07%8.55%9.15%7.09%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%01.06.2024ročne29.03.20241.881.5028.05.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST31.05.202418.9700EUR0.90% 100 EUR5.25%2.71%6.57%11.39%11.26%13.73%4.28%4.43%2.69%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%01.06.202401.08.20230.215ročne10.2151.14%29.03.20241.891.5028.05.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31.05.202410.8700USD0.09% 100 000 EUR5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02.06.202408.05.20240.239mesačne50.5745.28%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31.05.202410.2700USD0.59% 1 000 USD5.75%2.91%2.29%5.77%5.23%6.65%-6.61%-2.85%-4.15%-3.68%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%02.06.202408.04.20240.229štvrťročne20.4584.49%29.02.20241.731.3500.04028.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31.05.20249.0300EUR0.22% 100 000 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02.06.202408.04.20240.089mesačne40.2672.96%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30.05.2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01.06.202406.05.20241.981.5000.10428.05.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30.05.2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01.06.202419.04.20243.030ročne13.0301.76%06.05.20241.981.5000.10428.05.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30.05.2024168.3000USD-0.43% 1 000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01.06.202406.05.20241.981.5000.10428.05.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR31.05.202421.1400EUR-1.12% 100 EUR5.25%1.25%2.77%12.81%12.63%17.05%4.58%7.48%6.02%7.31%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%01.06.202429.03.20241.941.5028.05.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31.05.202411.9400EUR-1.49% 100 EUR5.25%0.51%5.38%12.22%9.24%14.26%-9.69%2.27%1.77%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%01.06.202429.03.20241.911.5028.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR31.05.202412.1000EUR0.17% 100 EUR5.00%0.58%-0.41%2.28%2.89%3.15%-3.15%-1.33%-1.79%-0.51%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%02.06.202429.02.20241.451.1000.0605528.05.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-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) EUR31.05.202410.4500EUR0.19% 100 EUR5.00%0.48%-0.67%1.75%2.15%2.15%-4.05%-2.22%-2.68%-1.38%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%02.06.202429.02.20242.352.0000.0605528.05.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)31.05.202411.5500EUR0.43% 100 EUR5.25%0.96%1.40%4.90%5.77%6.16%-3.79%-0.60%-0.28%0.94%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%01.06.202429.03.20241.661.2528.05.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR31.05.202413.5600EUR0.22% 100 EUR5.75%1.50%0.44%5.94%5.69%7.11%1.34%3.17%0.94%1.77%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%02.06.202429.02.20242.392.0500.0709428.05.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR31.05.202414.9700EUR0.27% 100 EUR5.75%2.11%1.01%8.48%8.24%10.40%4.39%6.18%2.64%3.25%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%02.06.202429.02.20242.492.1500.08011928.05.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131.05.2024100.8600CZK0.17% 25 000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%02.06.202429.02.20241.451.1000.0285528.05.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131.05.2024131.3600CZK0.25% 25 000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%02.06.202429.02.20241.591.2500.0429428.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131.05.2024148.7300CZK0.28% 25 000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%02.06.202429.02.20241.741.4000.04411928.05.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31.05.202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01.06.202429.03.20241.921.5028.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR31.05.20241 253.2600EUR0.11% 100 EUR3.00%1.60%1.82%10.55%10.96%13.86%4.48%8.05%6.42%7.16%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%02.06.202431.12.20231.501.2000.1193428.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD31.05.2024109.4900USD-0.53% 1 000 USD5.00%2.29%4.49%16.65%16.55%21.02%-5.88%2.77%1.67%0.67%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%02.06.202431.12.20231.901.5000.91415428.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD30.05.202469.8000USD0.68% 1 000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01.06.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD30.05.2024287.2900USD1.10% 1 000 USD3.00%7.32%8.93%14.70%12.54%16.51%-5.28%2.94%2.60%3.51%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%01.06.202422.04.20242.231.7500.21428.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR30.05.202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01.06.202422.04.20241.981.50028.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD30.05.202457.3900USD0.83% 1 000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01.06.202422.04.20241.981.5000.17428.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30.05.2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01.06.202422.04.20242.381.85028.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR29.05.2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31.05.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD30.05.2024341.1100USD-0.49% 1 000 USD3.00%3.63%2.28%13.82%12.34%14.49%0.07%9.21%7.04%6.14%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%01.06.202422.04.20242.231.7500.09828.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30.05.202422.1300EUR0.09% 100 EUR3.00%0.87%-5.14%-1.95%0.05%1.75%-5.94%-3.64%-4.23%-4.18%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%01.06.202419.04.20241.350ročne11.3506.11%06.05.20241.581.2000.93928.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30.05.202489.5800USD0.01% 1 000 USD3.00%1.39%-4.58%-1.71%1.04%2.92%-2.35%-0.37%-0.82%-1.14%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%01.06.202419.04.20245.830ročne15.8306.51%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARAQBNP Paribas Funds AQUA EUR30.05.2024222.1500EUR0.49% 100 EUR3.00%0.74%1.55%11.67%12.16%15.56%6.07%12.12%9.38%10.70%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%01.06.202406.05.20242.231.7500.06828.05.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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