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Seznam fondů

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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 
XTPROXtrackers Physical Rhodium ETC08.05.2024584.0000USD7.16% 1 000 USD5.00%24.71%45.45%41.54%39.88%-16.96%-38.57%16.73%30.49%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07.05.20247.0500EUR2.77% 100 EUR3.00%2.77%23.47%21.76%17.30%-2.22%-3.97%11.23%4.22%4.27%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%08.05.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07.05.20247.8300EUR2.76% 100 EUR5.75%2.76%23.70%22.15%17.92%-1.63%-3.27%12.01%5.01%5.06%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%08.05.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07.05.20245.6900USD2.71% 1 000 USD3.00%2.15%23.43%22.37%14.72%-4.53%-7.80%10.33%3.91%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%08.05.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08.05.20246.1230EUR2.65% 100 EUR5.00%2.65%-0.58%2.15%4.01%2.29%-4.14%-5.42%-3.19%-4.35%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%08.05.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.05.202427.9200USD2.44% 1 000 USD5.00%3.25%-13.67%-47.09%-24.54%-45.91%-17.32%-45.69%-41.27%-40.11%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%08.05.202420.03.20240.374štvrťročne11.4955.49%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SOGSHISonicShare Global Shipping ETF (dis)08.05.202434.4285USD1.93% 1 000 USD5.00%13.14%11.24%26.44%19.52%19.98%----08.05.202425.03.20240.314štvrťročne11.2563.72%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR07.05.202412.4800EUR1.88% 100 EUR5.75%3.57%9.19%12.53%8.33%7.68%2.88%0.03%-1.57%-0.61%31.03.20240.31%5.87%5.78%16.63%-0.35%7.71%-2.57%2.23%-2.29%1.63%08.05.202403.07.20230.327ročne10.3272.67%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07.05.202425.2000GBP1.86% 1 000 GBP5.75%0.16%3.66%24.26%25.00%38.61%7.58%12.90%13.46%15.18%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%08.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR07.05.202420.1200EUR1.82% 100 EUR5.75%3.55%9.11%12.47%8.29%10.79%6.09%3.43%2.20%3.51%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%08.05.202431.01.20241.871.5000.080718.04.2024595003306 791 938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08.05.202472.0800EUR1.75% 100 EUR5.00%4.31%-1.69%0.52%-3.34%-13.27%-2.34%-0.46%1.07%3.35%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%08.05.202415.04.20240.327štvrťročne20.6530.92%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR07.05.202425.0200EUR1.75% 100 EUR5.25%0.20%2.21%16.48%11.45%9.59%4.65%8.37%6.39%6.68%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%08.05.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit07.05.202421.7000EUR1.73% 100 EUR0.00%0.23%2.41%16.98%12.14%10.55%5.54%9.29%--31.03.20240.74%8.02%10.35%26.87%08.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR07.05.202412.3200EUR1.73% 100 EUR5.25%0.16%2.16%16.45%11.39%9.32%----08.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGEFPineBridge Europe Equity Fund - Class A07.05.202426.8603USD1.72% 1 000 USD5.00%0.82%4.36%15.01%7.77%7.18%0.52%4.70%2.92%1.78%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%08.05.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD07.05.20246.0700USD1.68% 1 000 USD5.75%-1.94%1.34%24.13%16.96%29.42%----08.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit07.05.202415.2200EUR1.67% 100 EUR0.00%1.47%6.51%18.44%13.16%10.85%1.26%4.73%--31.03.20240.29%7.99%3.93%23.99%08.05.202401.08.20230.138ročne10.1380.92%23.02.20241.060.8018.04.2024099003679 776 889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGGAllianz Europe Equity Growth A GBP - dis08.05.2024468.3900GBP1.65% 100 000 EUR5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%08.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H107.05.20248.6600EUR1.64% 100 EUR5.75%-2.15%0.81%22.84%15.31%26.79%----08.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit07.05.202414.3700CHF1.63% 1 000 CHF0.00%1.20%5.82%16.92%11.14%9.36%1.16%4.96%--31.03.20240.29%7.89%4.21%23.69%08.05.202423.02.20241.060.8018.04.2024099003672 768 945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR07.05.202428.1700EUR1.62% 100 EUR5.25%1.37%6.22%17.92%12.41%10.99%1.22%4.70%4.14%5.80%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%08.05.202429.03.20241.911.5007.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR07.05.202467.6100EUR1.62% 100 EUR5.25%1.35%6.22%17.91%12.42%10.76%1.07%4.60%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%08.05.202401.08.20230.133ročne10.1330.20%29.03.20241.901.5029.04.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit07.05.202417.6600USD1.61% 1 000 USD0.00%1.55%6.84%19.32%14.53%13.94%4.40%7.86%--31.03.20240.55%8.00%7.00%24.28%08.05.202423.02.20241.060.8018.04.202409900367745 257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07.05.202429.9100EUR1.60% 100 EUR5.75%-0.13%2.85%25.46%25.15%40.55%7.98%12.81%13.22%14.65%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%08.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307.05.202429.3800EUR1.59% 100 EUR5.75%-0.14%2.87%25.45%25.13%40.57%7.97%12.81%13.22%14.66%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%08.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07.05.20241 551.4100JPY1.58% 150 000 JPY5.75%0.74%12.29%21.24%25.38%35.76%15.20%13.01%9.10%9.16%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%08.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZFOODGAllianz Global Food Security - P - GBP (dis)08.05.2024849.6500GBP1.57% 1 000 GBP5.00%3.80%7.42%10.93%0.63%-2.30%-8.94%---31.03.2024-0.67%5.55%08.05.202415.12.20232.931ročne12.9310.35%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07.05.202456.0200EUR1.56% 100 EUR3.00%-0.20%2.68%24.99%24.43%39.49%7.17%11.96%12.38%13.80%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%08.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H107.05.2024138.2000CZK1.55% 25 000 CZK5.75%4.21%9.93%21.27%10.09%17.69%----08.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133907.05.202436.7300EUR1.55% 100 EUR5.75%4.08%9.41%19.95%8.09%14.50%5.88%10.37%7.27%7.70%31.03.20240.55%8.90%10.69%27.21%11.62%7.53%8.45%4.00%7.02%3.37%08.05.202429.02.20241.821.5000.0401102.05.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR07.05.202432.3000EUR1.54% 100 EUR5.75%4.06%9.38%19.94%8.10%14.01%5.73%10.02%6.86%7.24%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%08.05.202403.07.20230.126ročne10.1260.40%29.02.20241.831.5000.0401127.04.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307.05.202418.0900EUR1.52% 100 EUR5.75%-0.99%2.32%24.84%20.60%34.50%0.60%9.16%9.95%9.59%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%08.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107.05.202416.5500USD1.47% 1 000 USD5.75%3.96%9.97%17.46%14.30%18.98%10.28%8.06%5.79%-31.03.20240.85%6.13%14.12%21.02%8.05%9.18%4.65%2.99%08.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482007.05.202432.4300EUR1.47% 100 EUR5.75%3.91%9.60%16.53%12.88%16.95%8.03%6.21%3.65%3.55%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%08.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)07.05.202451.5900USD1.44% 1 000 USD4.50%1.98%7.32%16.69%14.44%15.85%6.72%5.02%--31.03.20240.66%6.22%9.35%20.62%08.05.202425.04.20240.968štvrťročne21.9363.81%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278307.05.202435.5300EUR1.43% 100 EUR5.75%0.79%-2.23%13.37%6.60%11.76%0.30%4.74%4.39%6.91%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%08.05.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482007.05.202434.8800USD1.42% 1 000 USD5.75%3.16%9.44%16.93%10.34%14.17%3.70%5.38%3.33%0.91%31.03.20240.51%8.34%9.97%30.59%4.71%7.88%1.91%4.39%1.59%2.91%08.05.202429.02.20241.851.5000.0303230.04.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARSEBNP Paribas Funds SEASONS EUR07.05.2024167.4500EUR1.42% 100 EUR3.00%1.44%9.29%22.37%19.20%22.55%7.69%11.68%--31.03.20240.80%5.83%11.26%25.74%08.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)07.05.20241 630.0500CZK1.42% 25 000 CZK4.50%2.97%8.47%19.44%18.47%21.22%12.05%9.64%--31.03.20241.07%6.31%14.44%20.09%08.05.202422.11.20231.751.5018.04.202401000-0380384 897 179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)07.05.20241 325.9800CZK1.42% 25 000 CZK4.50%2.97%8.48%17.06%16.12%16.99%8.31%5.25%--31.03.20240.78%6.18%10.45%19.08%08.05.202426.01.202424.834polročne149.6683.80%22.11.20231.751.5018.04.202401000-03801 143 046 232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZGEAAllianz German Equity AT EUR - acc08.05.2024214.8400EUR1.42% 100 EUR5.00%1.82%5.52%19.18%12.16%11.76%0.03%4.47%2.33%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%08.05.202418.03.20241.861.8018.04.20243970045019 193 997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc08.05.2024253.6000CHF1.40% 100 000 EUR5.00%-0.38%3.59%22.34%11.48%10.21%0.60%7.48%5.81%7.59%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%08.05.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H107.05.202412.4800USD1.38% 1 000 USD5.75%2.55%6.39%9.47%2.38%4.09%3.98%1.18%0.22%1.56%31.03.20240.43%6.67%7.87%18.91%2.16%7.75%0.03%2.49%0.97%1.76%08.05.202431.01.20241.831.5000.14018.04.20240100002901 803 408100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)07.05.2024198.3400EUR1.38% 100 EUR4.50%3.20%7.27%19.92%10.80%12.32%-1.89%3.63%--31.03.20240.07%8.86%4.46%35.54%08.05.202422.11.20232.051.8018.04.20242980-062093 868 904115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)07.05.202485.3200EUR1.38% 100 EUR4.50%2.78%7.55%18.24%16.30%18.38%8.92%7.66%--31.03.20240.84%6.47%11.94%22.00%08.05.202422.11.20231.751.5018.04.202401000-038078 102 648114.26-14.2611.391.79909EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR07.05.202414.8300EUR1.37% 100 EUR5.75%2.42%6.00%8.57%1.09%2.28%1.65%-0.94%-2.02%-0.10%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%08.05.202429.02.20241.861.5000.17002.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis08.05.202421.0752USD1.37% 1 000 USD5.00%-0.57%2.89%24.15%14.32%14.17%4.76%11.76%8.90%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%08.05.202415.12.20170.115ročne10.1150.55%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08.05.20246 015.4199CZK1.36% 25 000 CZK5.00%-0.58%3.02%24.39%14.91%15.18%5.46%11.46%8.14%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%08.05.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc08.05.2024241.3500EUR1.36% 100 EUR5.00%-0.67%2.51%23.02%12.70%11.95%2.22%9.29%6.58%8.26%31.03.20240.58%10.78%8.22%38.11%10.41%11.87%8.59%6.99%7.65%5.87%08.05.202418.03.20241.851.8018.04.20241990035090 470 089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc08.05.202420.2142USD1.36% 1 000 USD5.00%-0.60%2.84%24.34%14.49%14.33%4.80%11.77%9.07%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%08.05.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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