Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD30.05.202432.2300USD-0.31% 1 000 USD5.75%2.09%5.46%8.89%6.48%6.86%-10.37%1.25%-0.04%0.13%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%01.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR30.05.202429.7700EUR-0.57% 100 EUR5.75%0.61%5.27%9.45%7.05%5.87%-6.86%1.81%0.42%2.46%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%01.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30.05.202416.2800EUR-0.06% 100 EUR5.75%1.75%6.96%-0.25%-11.71%-9.81%-21.64%-7.17%-3.84%0.43%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%01.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc01.06.202473.7400USD0.00% 1 000 USD5.00%5.61%0.81%15.15%------01.06.202410.07.20190.200ročne10.2000.27%11.04.20240.220.2228.05.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit31.05.20242.6150GBP-1.25% 1 000 GBP0.00%0.54%-0.46%11.61%10.24%13.60%3.12%9.30%--30.04.20240.29%6.98%4.84%22.68%01.06.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8028.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)01.06.202438.5800USD0.16% 1 000 USD5.00%1.86%2.66%9.35%11.47%-----01.06.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
RENIPORenaissance IPO ETF (dis)01.06.202439.2300USD1.13% 1 000 USD5.00%3.81%-1.01%12.37%18.81%28.92%-14.02%5.71%6.25%6.28%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%01.06.202420.03.20200.066štvrťročne10.2630.68%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANSP5Vanguard S&P 500 UCITS ETF USD01.06.202498.4700USD0.00% 1 000 USD5.00%3.83%2.18%14.49%16.55%25.44%8.76%14.30%--30.04.20240.76%7.75%12.59%30.04%01.06.202431.03.20200.661131.01.20240.070.0700.01728.05.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF01.06.2024103.5000EUR0.00% 100 EUR5.00%0.37%0.94%1.85%2.71%3.56%----01.06.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD30.05.202440.0800USD0.07% 1 000 USD5.75%3.94%5.31%9.81%10.32%14.03%-1.49%3.90%1.58%0.87%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%01.06.202401.07.20200.294ročne10.2940.73%29.02.20241.831.5000.0504728.05.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD30.05.202423.6900USD0.30% 1 000 USD5.75%3.13%4.13%12.17%12.65%17.63%1.46%5.64%2.54%1.55%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%01.06.202401.07.20200.152ročne10.1520.64%29.02.20241.841.5000.0306128.05.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR30.05.202421.9200EUR0.00% 100 EUR5.75%1.62%3.94%12.76%13.22%16.53%5.53%6.21%3.03%3.91%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%01.06.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306128.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGRCUFidelity - Greater China Fund A-DIST-USD31.05.2024237.3000USD-2.67% 1 000 USD5.25%3.81%6.36%4.17%3.81%11.30%-14.34%0.71%2.02%-30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%01.06.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5028.05.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31.05.202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93028.05.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD31.05.202414.6300USD-1.81% 1 000 USD5.25%-1.42%1.39%2.96%0.62%2.38%-9.49%3.00%4.05%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%01.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93028.05.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31.05.202450.7400USD-1.82% 1 000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5028.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31.05.20249.3260EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.10%-6.23%3.06%4.03%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%01.06.202403.08.20200.010ročne10.0100.11%29.03.20241.921.5028.05.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31.05.202410.1100USD-1.46% 1 000 USD5.25%0.90%4.65%3.59%0.40%1.75%-9.92%2.49%3.51%3.51%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%01.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5028.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31.05.2024128.8500EUR-0.85% 100 EUR5.00%-0.29%4.94%6.69%6.50%6.36%-10.07%4.02%2.93%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%01.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHAAllianz China A-Shares A (EUR) (dis)31.05.202496.5300EUR-1.01% 100 EUR5.00%-3.90%2.03%-1.72%-10.20%-13.53%-19.50%---30.04.2024-1.38%8.59%-10.37%37.45%01.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis31.05.202449.2099USD-0.97% 100 000 EUR5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis31.05.2024112.2900EUR-1.18% 100 000 EUR5.00%1.22%7.63%1.14%-4.60%-1.44%-15.78%-2.14%-1.14%3.21%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%01.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2528.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.05.202446.9800USD1.21% 100 000 EUR3.00%3.23%-7.03%-15.78%-36.41%-39.08%-26.57%---30.04.2024-2.33%14.12%01.06.202420.04.20218.110ročne18.11017.47%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD30.05.202496.4100USD0.74% 1 000 USD5.75%0.22%-0.41%8.27%8.69%16.61%0.75%4.99%3.58%3.69%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%01.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604728.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01.06.202423.1200USD0.12% 1 000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01.06.202420.12.20214.471ročne14.47119.36%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
USGJETU.S. Global Jets ETF (dis)01.06.202420.0300USD0.65% 1 000 USD5.00%-1.21%-0.32%16.05%4.51%8.80%-9.69%-6.39%--30.04.2024-0.32%14.52%0.97%40.95%01.06.202423.12.20210.141ročne10.1410.71%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ARKARK Genomic Revolution ETF (dis)01.06.202424.5000USD-0.08% 1 000 USD5.00%-0.45%-23.41%-14.60%-24.85%-25.19%-32.93%---30.04.2024-2.86%20.04%-17.63%61.84%01.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARK3DPARK The 3D Printing ETF (dis)01.06.202420.5900USD0.52% 1 000 USD5.00%-1.06%-6.79%-2.32%-6.83%-6.76%-18.86%-0.32%-3.27%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%01.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)01.06.202442.4500USD1.04% 1 000 USD5.00%-5.65%-17.32%-11.97%-2.64%2.30%-27.57%0.83%5.61%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%01.06.202429.12.20210.783ročne10.7831.86%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)01.06.202474.5900USD0.84% 1 000 USD5.00%-1.83%-7.41%7.56%28.24%37.44%-18.67%9.40%11.05%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%01.06.202429.12.20213.314ročne13.3144.48%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBGlobal X Genomics & Biotechnology ETF (dis)01.06.202410.1500USD0.00% 1 000 USD5.00%-0.87%-17.91%-3.97%-10.73%-18.28%-22.07%-5.29%--30.04.2024-1.87%14.34%-14.79%39.97%01.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQATRESGC-QUADRAT ARTS Total Return ESG T31.05.2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000028.05.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FICCFirst Trust Cloud Computing ETF (dis)01.06.202489.9500USD1.38% 1 000 USD5.00%-2.98%-7.25%7.57%10.63%22.05%-2.88%9.82%12.18%12.99%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%01.06.202423.09.20220.131štvrťročne30.1740.20%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01.06.202492.1560EUR0.00% 100 EUR5.00%0.66%-2.69%0.10%0.55%1.76%-4.18%-2.09%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%01.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01.06.202478.0900USD1.81% 1 000 USD5.00%-3.04%-10.10%-1.76%8.15%18.44%2.91%13.60%15.83%16.93%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%01.06.202407.06.20230.005štvrťročne10.0200.03%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)01.06.202483.0600USD0.36% 1 000 USD5.00%3.31%4.10%6.26%10.85%19.00%-3.37%8.59%4.45%4.75%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%01.06.202407.06.20231.336polročne12.6733.23%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)01.06.202444.4600USD0.98% 1 000 USD5.00%8.49%34.47%34.47%34.47%32.80%-5.80%6.70%7.08%6.27%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%01.06.202420.06.20230.893štvrťročne21.7864.06%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR30.05.20248.3100EUR0.00% 100 EUR5.75%0.48%0.24%5.59%5.19%2.47%-1.89%-0.96%-3.55%-2.10%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%01.06.202403.07.20230.328ročne10.3283.95%29.02.20241.701.3500.0707828.05.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130.05.20249.9900EUR1.42% 100 EUR5.75%2.57%-1.77%2.15%0.60%-0.40%-10.55%-5.68%-4.33%-3.36%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%01.06.202403.07.20230.314ročne10.3143.19%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR30.05.202411.6100EUR-0.77% 100 EUR5.75%1.57%0.96%10.47%11.53%12.39%3.28%1.72%0.39%2.18%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%01.06.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09028.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR30.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.43%1.52%-3.91%-2.62%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%01.06.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR30.05.20249.8300EUR0.10% 100 EUR5.00%0.10%0.41%2.18%4.57%2.82%-4.99%-2.80%-2.27%-1.32%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%01.06.202403.07.20230.201ročne10.2012.05%29.02.20241.000.7500.03028.05.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD30.05.20249.9500USD0.00% 1 000 USD5.75%-5.06%-8.04%-0.30%-1.09%5.18%5.68%5.87%6.70%2.33%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%01.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR30.05.202413.7900EUR-0.29% 100 EUR5.75%1.85%0.95%8.58%8.84%8.58%2.84%4.14%0.20%1.77%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%01.06.202403.07.20230.257ročne10.2571.86%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR30.05.202412.3100EUR-0.08% 100 EUR5.75%1.32%0.41%6.12%6.40%5.03%0.00%1.44%-1.27%0.28%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%01.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD30.05.202420.7900USD-0.19% 1 000 USD5.75%0.29%2.06%18.06%15.31%26.54%5.31%5.26%2.27%0.67%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%01.06.202403.07.20230.109ročne10.1090.52%29.02.20242.632.1000.0601228.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR30.05.20249.8300EUR0.00% 100 EUR5.00%-0.41%-0.91%1.13%2.08%1.03%-5.64%-2.65%-1.80%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%01.06.202403.07.20230.089ročne10.0890.91%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR30.05.202432.8100EUR0.03% 100 EUR5.75%6.39%11.07%17.47%12.02%10.84%6.57%11.60%7.37%6.99%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%01.06.202403.07.20230.126ročne10.1260.38%29.02.20241.831.5000.0401128.05.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H130.05.20245.1300EUR0.00% 100 EUR5.75%1.79%2.81%6.65%5.77%4.06%-11.85%-6.24%-6.17%-4.91%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%01.06.202403.07.20230.266ročne10.2665.19%29.02.20241.851.5000.0605328.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082