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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 
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)12.06.202417 593.7207CZK-0.19% 25 000 CZK5.00%-1.17%2.11%8.77%12.00%13.81%11.64%10.78%7.81%7.61%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%13.06.202431.12.20232.322.0000.32122512.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)12.06.202423 364.4004CZK1.19% 25 000 CZK5.00%1.24%5.95%16.63%23.62%24.25%11.43%10.71%7.87%7.33%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%13.06.202431.12.20232.121.8000.68812712.06.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481912.06.202414.2000EUR0.28% 100 EUR5.00%-1.46%-4.76%0.00%1.07%-2.00%-7.96%-7.20%-5.75%-4.07%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%13.06.202429.02.20241.401.0500.13012512.06.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25612.06.202415.0400EUR0.40% 100 EUR5.00%-0.73%-5.41%-4.02%-3.34%-7.56%-6.77%-6.09%-4.67%-3.49%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%13.06.202429.02.20241.391.0500.10018112.06.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481812.06.202412.5600EUR0.32% 100 EUR5.00%0.56%-1.57%1.21%2.70%2.20%-2.64%-3.64%-3.32%-2.01%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%13.06.202429.03.20241.491.0500.07012.06.202412088005026 605 591249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202446.0000EUR0.63% 100 EUR4.50%0.83%0.26%2.72%3.67%1.30%-3.92%-0.91%--31.05.2024-0.33%3.63%-2.94%11.63%13.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75012.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912.06.202420.8300EUR0.97% 100 EUR5.75%-0.19%2.56%6.38%9.17%7.65%-2.19%2.56%0.99%0.31%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%13.06.202429.02.20241.661.3000.11011112.06.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290412.06.202412.0100EUR1.09% 100 EUR5.75%0.92%2.47%20.46%17.63%24.59%3.80%3.34%0.60%-0.27%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%13.06.202429.02.20242.622.1000.1001212.06.20241990057013 058 741100.01-0.019.591.945445EQ-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12.06.202438.8000EUR0.44% 100 EUR4.50%0.18%0.57%4.27%0.86%2.56%-7.52%-3.97%--31.05.2024-0.58%5.27%-6.76%14.84%13.06.202420.09.20232.650ročne12.6506.86%22.11.20231.501.0012.06.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161512.06.202415.2500USD0.73% 1 000 USD5.75%1.67%2.01%11.15%13.64%13.72%-0.17%5.84%3.92%4.52%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%13.06.202429.02.20242.482.1000.040112.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202416.6400USD1.59% 1 000 USD5.75%-0.12%6.67%20.41%32.06%37.18%-22.23%-9.02%-6.19%-5.42%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%13.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)11.06.202498.5000EUR0.04% 100 EUR4.50%-0.58%0.60%1.35%1.92%2.30%1.51%-0.32%--31.05.20240.14%0.51%0.93%2.15%13.06.202422.11.20231.00012.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)11.06.202447.5200USD-0.06% 1 000 USD4.50%-0.96%-1.27%1.15%1.71%1.97%-2.51%-1.38%--31.05.2024-0.16%3.56%-1.95%11.82%13.06.202422.11.20231.00012.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434312.06.20249.7900EUR0.82% 100 EUR5.75%-0.71%4.37%9.39%6.30%4.82%-13.06%-2.00%-0.10%-0.10%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13.06.202429.02.20242.472.1000.0301412.06.2024595005703 220 260100.01-0.0110.671.618410EQ-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289812.06.202479.9500EUR0.31% 100 EUR5.75%2.95%6.40%12.32%15.07%17.40%4.07%6.82%5.34%7.82%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%13.06.202429.02.20242.221.8500.0404012.06.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26712.06.202419.8600EUR1.07% 100 EUR5.75%0.61%2.69%11.70%7.99%2.53%-12.40%-1.61%-2.23%-2.03%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%13.06.202429.02.20242.191.8500.1101312.06.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26712.06.202433.4400EUR0.45% 100 EUR5.75%0.48%5.79%12.33%8.78%4.21%-6.19%1.88%1.03%2.38%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%13.06.202429.03.20242.181.8500.0601312.06.2024010000550184 351 115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412.06.202417.0600EUR-0.23% 100 EUR5.00%-0.12%-2.79%-2.74%-2.18%-5.80%-1.13%-2.30%-1.42%0.23%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%13.06.202429.03.20241.441.0500.04011212.06.20244096002913 280 739158.06-58.065.414.485248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278312.06.202435.5300EUR0.51% 100 EUR5.75%0.28%0.28%2.90%4.56%5.49%-0.40%5.10%4.61%6.19%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%13.06.202429.02.20241.901.50003012.06.20242980034097 511 802100.38-0.3831.435.425147EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491312.06.202419.0300EUR1.44% 100 EUR5.75%5.25%3.37%20.67%27.29%31.79%0.75%10.16%10.52%9.60%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%13.06.202429.02.20241.811.5000.1101212.06.2024010000731224 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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491312.06.202430.8200EUR0.85% 100 EUR5.75%5.08%7.20%21.20%28.10%33.83%7.86%13.88%14.12%14.37%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%13.06.202429.02.20241.802.3000.0601212.06.2024010000731355 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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812.06.20249.1400EUR0.00% 100 EUR5.75%0.55%-1.72%12.42%12.42%11.60%6.20%6.73%3.74%6.05%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%13.06.202429.03.20241.931.5000.140412.06.20248920036010 599 629100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191312.06.20248.6000EUR0.94% 100 EUR5.75%2.14%1.18%10.12%12.86%11.98%-2.57%-0.05%-1.14%-0.81%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%13.06.202429.02.20241.831.5000.14012.06.202456133014120449 375 570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)12.06.202412.1800EUR1.08% 100 EUR4.50%-1.46%3.05%9.93%15.67%14.37%7.88%9.81%--31.05.20240.78%7.25%12.49%24.92%13.06.202422.11.20231.75012.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12.06.202413.2100USD2.24% 1 000 USD4.50%-0.68%2.48%10.64%17.21%15.57%3.83%8.89%--31.05.20240.51%9.36%9.99%33.45%13.06.202422.11.20231.751.5012.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191312.06.202414.2700EUR0.35% 100 EUR5.75%2.07%2.74%10.79%13.61%13.89%3.96%3.17%1.84%3.44%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%13.06.202429.02.20241.841.5000.09012.06.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161312.06.202415.2400EUR-0.26% 100 EUR5.00%0.73%1.87%2.83%4.74%5.03%2.46%1.57%1.61%3.22%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%13.06.202429.02.20241.351.2500.0302612.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)12.06.20241 649.7800CZK0.97% 25 000 CZK4.50%-0.65%4.77%11.66%19.72%21.91%11.46%9.94%--31.05.20241.01%6.30%13.99%19.42%13.06.202422.11.20231.751.5012.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-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)12.06.20241 342.0200CZK0.97% 25 000 CZK4.50%-0.65%4.77%9.43%17.35%17.64%7.74%5.54%--31.05.20240.72%6.16%10.09%18.58%13.06.202426.01.202424.834polročne149.6683.74%22.11.20231.751.5012.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482012.06.202435.0100USD0.89% 1 000 USD5.75%-1.05%5.45%10.30%13.30%16.97%3.10%5.91%3.12%0.87%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%13.06.202429.03.20241.851.5000.0303212.06.20242980038090 884 111100.00010.781.346732EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)12.06.202459.0900EUR0.96% 100 EUR4.50%-0.17%4.64%8.68%15.98%15.50%4.80%3.80%--31.05.20240.49%6.28%7.53%20.22%13.06.202426.01.20241.099polročne12.1983.76%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)12.06.202452.2500USD0.97% 1 000 USD4.50%-0.59%3.81%9.31%15.91%16.73%5.98%5.30%--31.05.20240.60%6.21%8.85%19.86%13.06.202425.04.20240.968štvrťročne21.9363.74%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H112.06.202459.3900EUR0.37% 100 EUR5.75%-1.33%-2.06%5.83%8.81%10.64%-1.70%2.77%1.38%2.15%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%13.06.202429.02.20241.831.5000.1004712.06.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR12.06.202496.7100EUR-0.25% 100 EUR5.75%-1.51%-0.59%6.33%9.51%12.35%4.69%5.93%4.32%6.41%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%13.06.202429.03.20241.831.5000.0604712.06.2024-0992045413 006 751100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237812.06.20245.0200EUR-0.20% 100 EUR5.75%-1.95%-4.38%3.08%3.93%5.02%5.05%4.29%5.42%1.40%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%13.06.202429.02.20242.612.0000.23012.06.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237812.06.20249.0800EUR-0.98% 100 EUR5.75%-2.16%-3.20%3.30%4.37%6.20%11.22%7.05%8.17%5.45%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%13.06.202429.02.20242.612.0000.18012.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.06.20244.7300EUR1.28% 100 EUR5.75%-1.66%15.09%18.84%20.36%7.99%-10.37%7.27%1.20%-0.41%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%13.06.202429.02.20241.841.5000.05012.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.06.20247.8800EUR0.64% 100 EUR5.75%-1.87%17.09%19.94%21.79%10.06%-3.58%11.08%4.68%4.61%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%13.06.202429.02.20241.841.5000.01012.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287812.06.202447.4700USD1.43% 1 000 USD5.75%2.73%7.71%11.22%10.45%11.67%0.67%3.14%1.23%0.84%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%13.06.202429.02.20241.951.5000.0804412.06.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)12.06.2024759.6300CZK0.40% 25 000 CZK4.50%0.87%-0.30%2.63%3.98%1.87%-2.30%-0.32%--31.05.2024-0.17%4.03%-1.49%9.33%13.06.202425.04.202421.009štvrťročne242.0185.55%22.11.20231.751.5012.06.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412.06.202430.4200EUR0.46% 100 EUR5.75%0.73%4.79%21.00%18.23%26.33%10.25%6.43%3.54%4.00%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13.06.202429.02.20242.622.1000.0601212.06.20241990057077 091 153100.01-0.019.591.945445EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161512.06.202420.1700EUR0.10% 100 EUR5.75%1.36%3.12%10.76%12.81%13.31%3.69%6.76%4.46%6.92%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%13.06.202429.02.20242.482.1000.040112.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)12.06.202433.7800EUR0.42% 100 EUR4.50%0.78%-0.68%1.59%2.12%-0.82%-5.89%-2.90%--31.05.2024-0.48%4.06%-4.75%11.42%13.06.202425.04.20240.942štvrťročne21.8855.60%22.11.20231.751.5012.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202449.5300EUR-0.74% 100 EUR4.50%0.14%0.43%1.83%2.31%0.18%-0.21%-0.04%--31.05.20240.02%3.30%0.32%11.44%13.06.202425.04.20241.346štvrťročne22.6925.40%22.11.20231.75012.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434612.06.202413.6500EUR0.89% 100 EUR5.75%-0.44%-2.85%0.44%3.10%1.04%-9.13%-3.27%-1.83%-0.68%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%13.06.202429.02.20241.871.5000.2501412.06.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)12.06.202453.5500USD0.41% 1 000 USD4.50%0.94%-0.26%2.49%3.52%1.09%-3.95%-0.95%--31.05.2024-0.31%4.08%-2.92%11.01%13.06.202425.04.20241.483štvrťročne22.9665.56%22.11.20231.751.5012.06.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)12.06.2024205.5600EUR1.09% 100 EUR3.00%-1.42%-1.82%8.50%10.08%11.44%0.16%5.79%2.79%2.88%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%13.06.202403.06.20242.231.7500.02712.06.2024298007206 598 238100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12.06.2024274.7700EUR0.76% 100 EUR3.00%3.37%7.85%19.77%19.02%32.03%12.87%13.73%8.35%11.17%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%13.06.202403.06.20242.381.8500.11012.06.202469400123071 134 947100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12.06.2024155.6100EUR0.35% 100 EUR3.00%2.91%5.63%18.96%19.01%28.66%15.61%14.84%9.43%7.86%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%13.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]12.06.2024173.4100USD0.46% 1 000 USD3.00%0.93%0.61%2.60%6.50%6.41%-2.55%0.11%1.00%1.56%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%13.06.202422.04.20241.150.7500.23012.06.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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