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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 
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.05.20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%20.05.202408.04.20240.272štvrťročne20.5448.23%29.02.20241.891.5000.1008620.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUGUBNP Paribas Funds US Growth USD - distribution Y16.05.202497.3300USD-0.63% 1 000 USD3.00%4.15%3.94%20.67%26.16%33.16%8.47%14.34%13.99%11.84%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%20.05.202419.04.20240.580ročne10.5800.59%06.05.20241.971.5000.03320.05.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.05.20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%20.05.202403.07.20230.205ročne10.2056.86%29.02.20241.881.5000.1408620.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y16.05.2024258.4700USD-0.53% 1 000 USD3.00%3.42%2.33%15.60%12.46%18.74%2.63%6.72%4.07%3.76%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%20.05.202419.04.20243.840ročne13.8401.48%08.04.20242.221.7500.02720.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.05.20247.2000USD0.14% 1 000 USD5.00%3.00%2.27%7.46%6.51%7.30%-9.89%-10.39%-10.80%-9.39%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%20.05.202408.04.20240.283štvrťročne20.5667.87%29.02.20241.891.5000.1008620.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE17.05.2024122.0800EUR-0.29% 100 EUR4.50%0.78%-0.01%1.76%2.28%-0.63%-4.39%-2.15%-1.39%-0.28%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%20.05.202411.04.20240.350.2020.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD17.05.202461.0300USD-0.15% 1 000 USD5.00%6.34%8.13%19.29%20.59%21.62%-4.23%2.77%1.48%0.49%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%20.05.202431.12.20232.402.0000.91415420.05.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16.05.2024113.3400USD0.99% 1 000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%20.05.202419.04.20243.160ročne13.1602.82%06.05.20242.231.7500.33220.05.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.05.20244.8800GBP-0.20% 1 000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%20.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008620.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17.05.20249.0800EUR-0.11% 100 EUR5.75%5.09%6.07%11.41%12.94%8.10%-4.30%-2.73%-2.82%-0.25%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%20.05.202403.07.20230.453ročne10.4534.98%29.02.20241.851.5000.0205320.05.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.05.20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%20.05.202403.07.20230.266ročne10.2665.04%29.02.20241.851.5000.0605320.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16.05.20241 067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%20.05.202419.04.202416.950ročne116.9501.58%06.05.20241.981.5000.08520.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD17.05.20246.3800USD0.00% 1 000 USD5.75%7.05%5.80%8.32%8.69%8.32%-8.14%-3.31%-3.61%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%20.05.202408.04.20240.148štvrťročne20.2964.64%29.02.20241.851.5000.0205320.05.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.05.2024662.3500EUR0.01% 100 EUR4.50%3.62%4.53%17.38%21.23%26.33%12.14%14.22%13.32%14.09%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%20.05.202411.04.20240.300.1520.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.05.202415.0000EUR0.81% 100 EUR5.75%8.30%11.86%27.33%32.98%40.06%-17.56%-7.87%-5.84%-2.63%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%20.05.202403.07.20230.443ročne10.4432.98%29.02.20242.772.1000.020320.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16.05.2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%20.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49220.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.05.202414.6300GBP0.14% 1 000 GBP5.75%11.51%17.23%-0.07%-4.38%-12.66%-19.07%-7.23%-2.89%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%20.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040920.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.05.2024106.5691USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%20.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01020.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR17.05.202417.1500EUR0.35% 100 EUR5.75%11.65%16.98%2.27%-4.67%-11.46%-18.97%-6.83%-2.87%1.17%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%20.05.202401.07.20190.076ročne10.0760.44%29.02.20242.462.1000.040920.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.05.2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%20.05.202419.04.20244.290ročne14.2903.77%22.04.20241.981.5000.11420.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.05.202460.7400USD0.23% 1 000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%20.05.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404020.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16.05.202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%20.05.202419.04.20241.730ročne11.7303.75%22.04.20241.140.75020.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.05.2024163.7700EUR1.37% 100 EUR5.00%3.73%11.03%4.59%3.19%4.89%2.87%5.26%2.10%-3.26%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%20.05.202431.12.20231.371.0000.332-4920.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.05.202433 462.9297CZK-0.05% 25 000 CZK5.00%4.35%3.05%16.48%20.85%21.11%11.25%15.85%13.26%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%20.05.202431.12.20232.322.0000.375-1020.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.05.202426.4100GBP0.23% 1 000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%20.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601320.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.05.202430.8700EUR0.46% 100 EUR5.75%8.13%9.04%12.50%13.08%10.09%-4.81%2.32%1.22%2.73%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%20.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601320.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16.05.2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%20.05.202422.11.20232.05020.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17.05.20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%20.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5020.05.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.05.202433.5600USD0.54% 1 000 USD5.75%10.18%10.03%12.17%13.11%10.43%-8.28%1.80%0.86%0.39%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%20.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601320.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.05.202425.2300GBP-0.24% 1 000 GBP5.75%2.77%3.19%19.12%29.45%35.06%9.17%12.36%13.64%15.12%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%20.05.2024ročne29.02.20241.811.5000.0601220.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE16.05.2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%20.05.202422.11.20232.051.7020.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17.05.202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%20.05.202401.08.20230.412ročne10.4121.20%29.03.20241.941.5020.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.05.202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%20.05.2024ročne29.02.20241.811.5000.0601220.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17.05.202453.8300USD0.49% 1 000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%20.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5020.05.202419800583406 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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%20.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406920.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFCHCUFidelity - China Consumer Fund A-DIST-USD17.05.202414.8500USD2.06% 1 000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%20.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5020.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%20.05.2024ročne29.02.20241.821.5000.0706920.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17.05.202433.4100GBP0.03% 1 000 GBP5.75%3.76%4.31%9.83%14.85%14.97%8.23%6.32%4.46%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%20.05.202403.07.20230.195ročne10.1950.58%29.02.20241.841.5000.0406220.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.05.202496.4300EUR0.57% 100 EUR4.50%2.91%-0.86%6.24%11.56%19.48%10.96%5.64%4.25%2.42%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%20.05.202422.11.20232.051.7020.05.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR17.05.202433.1200EUR0.36% 100 EUR5.25%9.52%12.73%15.40%15.36%15.24%3.68%5.61%5.90%8.56%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%20.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5020.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17.05.20242 544.9099CZK-0.24% 25 000 CZK5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%20.05.202431.12.20231.301.0000.1017420.05.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17.05.202412.6700EUR0.08% 100 EUR5.25%4.71%6.29%15.39%15.39%17.10%-13.45%-5.44%-3.98%-1.25%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%20.05.202401.08.20230.215ročne10.2151.70%29.03.20241.941.5020.05.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17.05.20245 216.2798CZK0.14% 25 000 CZK5.00%4.77%7.21%18.60%28.84%38.81%12.18%8.50%5.74%6.14%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%20.05.202431.12.20232.432.00007720.05.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD17.05.202418.8200USD0.37% 1 000 USD3.50%3.07%5.02%10.32%9.67%9.87%-7.23%-2.22%-0.98%0.67%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%20.05.202429.03.20241.611.2020.05.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17.05.202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%20.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406220.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.05.20248.5150USD0.38% 1 000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%20.05.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2020.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303220.05.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17.05.202418 814.0000JPY0.18% 150 000 JPY4.50%1.52%5.28%11.14%14.45%16.26%10.43%11.35%6.53%8.32%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%20.05.202422.11.20231.751.5020.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17.05.202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%20.05.202403.07.20230.360ročne10.3601.40%29.02.20241.851.5000.0303220.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD17.05.202499.0600USD0.25% 1 000 USD5.75%4.22%3.05%13.78%13.28%18.27%1.79%5.02%4.15%4.18%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%20.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604720.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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