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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 
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31.05.202424.9900GBP-1.30% 1 000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%01.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31.05.202428.1900EUR0.53% 100 EUR5.25%3.60%6.98%16.97%14.59%15.06%2.71%4.74%2.61%3.37%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%01.06.202401.08.20230.166ročne10.1660.59%29.03.20241.931.5028.05.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31.05.202429.3600EUR-1.38% 100 EUR5.75%-0.78%3.82%7.94%6.26%4.74%-7.42%1.53%0.30%2.32%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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31.05.202422.11.20232.05028.05.20241990-0871860 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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD31.05.202431.8500USD-1.18% 1 000 USD5.75%0.89%4.22%7.60%6.34%6.34%-11.03%0.94%-0.20%0.01%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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31.05.202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01.06.202401.08.20160.107ročne10.1070.13%29.03.20241.891.5028.05.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31.05.202424.7500GBP-0.24% 1 000 GBP5.75%2.19%-0.80%16.03%20.15%28.50%7.04%12.46%12.70%14.41%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%01.06.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%31.05.202422.11.20232.051.7028.05.20241990-08712 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31.05.202429.6700EUR-0.30% 100 EUR5.75%2.49%-0.24%17.50%20.81%29.73%7.44%13.32%13.09%13.89%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%01.06.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.05.202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131.05.20246.1200EUR1.49% 100 EUR5.75%2.17%11.48%10.67%6.07%20.47%11.54%7.57%2.38%-3.76%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%01.06.202403.07.20230.051ročne10.0510.85%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31.05.202439.7600EUR0.25% 100 EUR5.25%0.53%-0.18%1.56%0.91%1.25%-3.25%0.85%1.25%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%01.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8528.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR31.05.202449.3800EUR-0.40% 100 EUR5.25%1.08%1.69%8.17%7.82%10.03%0.62%4.09%3.59%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%01.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1028.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31.05.202446.0300EUR-1.10% 100 EUR5.25%1.25%2.77%12.79%12.57%15.86%3.31%6.25%5.14%6.63%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%01.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5028.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD31.05.20248.8300USD1.61% 1 000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.77%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%01.06.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 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)GBP31.05.202432.6900GBP1.27% 1 000 GBP5.75%0.37%1.49%6.86%10.14%14.90%7.53%6.32%3.93%5.64%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%01.06.202403.07.20230.195ročne10.1950.60%29.02.20241.841.5000.0406228.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE31.05.202490.2900EUR-1.14% 100 EUR4.50%-5.16%-6.17%-1.98%3.12%12.98%8.14%2.95%4.60%2.08%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%01.06.202422.11.20232.051.7028.05.20242980-09208 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
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR31.05.202421.1000EUR-1.08% 100 EUR5.25%1.25%2.78%12.83%12.65%17.03%4.59%7.47%6.00%7.29%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%01.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5028.05.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK31.05.20242 522.0901CZK0.07% 25 000 CZK5.00%0.22%-1.87%1.65%3.52%5.27%-2.78%-1.38%-1.70%-0.75%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%01.06.202431.12.20231.301.0000.1017428.05.2024009910374 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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31.05.20245 147.6401CZK0.54% 25 000 CZK5.00%1.08%5.12%16.64%27.68%38.92%10.29%7.63%5.63%5.56%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%01.06.202431.12.20232.432.00007728.05.2024199004601 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
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31.05.202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%01.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31.05.202491.2200EUR-1.37% 100 EUR5.25%0.73%-0.21%12.60%10.10%13.71%2.61%9.22%8.27%10.18%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%01.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5028.05.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP31.05.202421.9900GBP0.83% 1 000 GBP5.75%3.00%8.54%11.85%13.23%17.59%6.06%5.20%2.06%2.45%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%01.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30.05.202418 712.0000JPY-0.09% 150 000 JPY4.50%-0.28%2.77%10.56%10.79%15.83%8.78%11.56%6.52%7.98%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%01.06.202422.11.20231.751.5028.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGFEFidelity - Global Focus Fund A-DIST-EUR31.05.2024106.2000EUR-2.21% 100 EUR5.25%-0.56%-1.21%8.89%8.81%12.51%4.74%10.30%9.12%10.33%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%01.06.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5028.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD31.05.2024109.6000USD-1.88% 1 000 USD5.25%0.92%-0.81%8.30%8.84%14.55%0.62%9.70%8.57%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%01.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5028.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31.05.202425.6400EUR0.75% 100 EUR5.75%3.35%9.15%13.35%13.85%18.70%6.44%6.01%2.41%1.96%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%01.06.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.05.202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01.06.2024ročne29.03.20241.901.5028.05.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)31.05.202411.2300EUR0.36% 100 EUR3.50%1.08%0.72%2.84%4.37%5.45%-2.70%-0.27%-0.05%0.67%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%01.06.202429.03.20241.320.9028.05.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD31.05.202498.2100USD1.87% 1 000 USD5.75%2.09%1.45%10.29%11.26%19.56%1.45%5.63%3.86%3.89%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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE30.05.2024209.7700EUR0.23% 100 EUR4.50%-1.17%-1.95%5.05%4.02%2.34%0.52%4.40%1.86%5.83%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%01.06.202422.11.20231.751.5028.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31.05.20249.9800USD0.30% 1 000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131.05.20249.8300EUR0.10% 100 EUR5.75%1.44%3.15%6.73%5.70%6.96%-1.67%0.10%-0.24%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%01.06.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31.05.202410.1600EUR0.10% 100 EUR5.25%-0.39%0.99%5.56%6.03%1.75%-2.17%-1.81%-1.10%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%01.06.202401.08.20230.308ročne10.3083.03%26.04.20241.661.2529.05.2024427635354179889 038 834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31.05.202412.4200USD0.08% 1 000 USD5.75%1.64%3.50%7.63%6.98%8.85%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%01.06.2024ročne29.02.20242.752.5500.16028728.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR31.05.202414.8100EUR-0.13% 100 EUR5.75%-0.07%3.06%7.87%6.93%7.16%4.12%2.55%2.39%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%01.06.2024ročne29.02.20242.752.5500.16028728.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31.05.2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01.06.202422.11.20232.051.8028.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR31.05.202413.2400EUR0.00% 100 EUR5.25%-0.23%1.30%7.91%7.99%6.35%0.77%-0.71%0.06%1.62%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%01.06.202401.08.20230.212ročne10.2121.60%29.03.20241.801.2528.05.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)31.05.202429 668.6406CZK0.60% 25 000 CZK5.00%5.34%4.30%16.86%19.50%28.93%8.61%12.29%9.98%8.58%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%01.06.202431.12.20232.121.8000.43532728.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31.05.20249.0740EUR0.25% 100 EUR3.50%0.73%0.51%2.62%3.85%2.23%-4.96%-2.33%-2.10%-1.78%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%01.06.202401.08.20230.151ročne10.1511.67%29.03.20241.411.0028.05.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR31.05.202463.5800EUR-1.97% 100 EUR5.25%1.19%1.91%14.21%19.15%25.03%11.95%21.84%18.94%21.04%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%01.06.2024ročne29.03.20241.881.5028.05.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR31.05.202410.8800EUR0.09% 100 EUR5.25%2.26%4.82%10.09%11.61%10.13%4.03%0.68%-0.29%1.57%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%01.06.202401.08.20230.381ročne10.3813.51%29.03.20241.951.5028.05.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31.05.202490.6800GBP-0.08% 1 000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%01.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31.05.2024106.5700EUR-0.16% 100 EUR5.75%-1.82%1.17%13.04%18.60%27.17%14.41%11.74%8.49%11.57%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%01.06.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFIBEFidelity - Iberia Fund A-DIST-EUR31.05.2024102.5000EUR1.08% 100 EUR5.25%7.27%12.12%22.05%25.92%33.46%9.08%7.80%4.12%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%01.06.202401.08.20230.280ročne10.2800.28%29.03.20241.921.5028.05.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.05.202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.05.20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%01.06.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H131.05.202410.1300EUR1.40% 100 EUR5.75%4.00%-0.39%3.58%2.12%0.80%-10.07%-5.47%-4.17%-3.23%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%01.06.202403.07.20230.314ročne10.3143.14%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.05.2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01.06.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFPDUFidelity - Pacific Fund A-DIST-USD31.05.202438.3700USD-0.08% 1 000 USD5.25%1.43%3.17%4.32%4.01%10.67%-9.76%2.35%2.18%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%01.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5028.05.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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