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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11.06.202430.2900EUR-0.46% 100 EUR5.75%0.03%5.32%11.81%8.06%4.30%-6.33%1.67%0.76%2.11%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%12.06.202402.07.20180.086ročne10.0860.28%29.03.20242.191.8500.0601312.06.20241990055056 307 519100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.06.2024101.0500USD0.71% 1 000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%12.06.202419.04.20240.580ročne10.5800.58%06.05.20241.971.5000.03312.06.20241990048025 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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11.06.2024177.0200EUR-0.33% 100 EUR4.50%-4.23%-6.52%2.31%1.13%1.88%1.96%2.95%4.55%0.56%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%12.06.202422.11.20232.05012.06.20241990-0871860 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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y11.06.2024249.9100USD-0.21% 1 000 USD3.00%-2.36%-3.66%6.78%8.68%11.41%0.77%6.31%3.45%2.99%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%12.06.202419.04.20243.840ročne13.8401.53%03.06.20242.221.7500.02712.06.2024298007204 305 351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD11.06.202432.5200USD-0.70% 1 000 USD5.75%-0.28%3.50%11.52%7.97%4.26%-10.01%0.59%0.16%-0.21%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%12.06.202402.07.20180.099ročne10.0990.30%29.03.20242.191.8500.0601312.06.202419900550582 677 897100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.06.202425.6900GBP0.23% 1 000 GBP5.75%2.11%5.03%18.11%23.15%32.76%6.90%12.49%13.18%14.63%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%12.06.2024ročne29.03.20241.811.5000.0601212.06.20241990072110 127 166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE11.06.2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12.06.202422.11.20232.051.7012.06.20241990-08712 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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.06.2024110.9600USD-0.49% 1 000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%12.06.202419.04.20243.160ročne13.1602.83%06.05.20242.231.7500.33212.06.20242980048011 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11.06.202431.1100EUR0.55% 100 EUR5.75%4.19%6.29%20.16%25.54%34.56%7.55%13.73%13.87%14.11%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%12.06.2024ročne29.02.20241.811.5000.0601212.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111.06.20245.8900EUR-0.51% 100 EUR5.75%-3.76%3.51%9.48%1.20%8.47%8.51%6.01%1.74%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%12.06.202403.07.20230.051ročne10.0510.86%29.02.20241.841.5000.1406912.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11.06.20248.5000USD-0.47% 1 000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%12.06.2024ročne29.02.20241.821.5000.0706912.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]11.06.20241 090.8700EUR-0.27% 100 EUR3.00%2.77%3.64%15.53%11.89%11.46%6.51%9.69%7.22%7.81%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%12.06.202419.04.202416.950ročne116.9501.55%06.05.20241.981.5000.08512.06.20241990047078 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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP11.06.202432.1500GBP-0.89% 1 000 GBP5.75%-3.86%-0.09%3.48%6.60%10.37%6.28%5.24%3.38%5.36%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%12.06.202403.07.20230.195ročne10.1950.60%29.03.20241.841.5000.0406212.06.2024297105661 025 990100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11.06.202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12.06.202422.11.20232.051.7012.06.20242980-09208 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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK11.06.20242 529.0000CZK0.02% 25 000 CZK5.00%-1.07%-2.32%0.80%4.31%4.83%-2.77%-1.39%-1.61%-0.77%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%12.06.202431.12.20231.301.0000.1014812.06.20241009000334 801 582 944115.91-15.918.791.8900BOND-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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y11.06.2024125.6900EUR-0.95% 100 EUR3.00%-0.84%0.08%3.53%7.29%6.71%0.34%2.63%0.13%-0.01%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12.06.202419.04.20243.890ročne13.8903.07%22.04.20241.581.1500.49212.06.2024346600610277 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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK11.06.20245 040.6499CZK-0.73% 25 000 CZK5.00%-2.34%3.35%11.25%27.63%29.68%9.32%6.84%5.23%5.22%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%12.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR11.06.202437.8500EUR-0.60% 100 EUR5.75%-1.92%1.10%5.23%8.61%11.85%6.93%6.40%4.02%4.89%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%12.06.202403.07.20230.225ročne10.2250.59%29.03.20241.841.5000.0406212.06.20242971056624 440 571100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2024108.5900EUR-2.25% 100 EUR3.00%-1.42%-1.49%-3.49%6.06%6.27%-12.26%-7.00%-5.25%-2.11%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%12.06.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11412.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP11.06.202421.5000GBP-1.19% 1 000 GBP5.75%-3.59%5.03%7.72%9.75%12.92%4.52%3.95%1.59%2.21%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%12.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303212.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202445.8700EUR0.13% 100 EUR3.00%-0.24%-3.82%-2.24%1.04%1.46%-6.01%-3.52%-2.51%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%12.06.202419.04.20241.730ročne11.7303.78%03.06.20241.140.7500.24912.06.202410980061322 664 682133.41-33.41BOND-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11.06.202418 968.0000JPY-0.23% 150 000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)11.06.202434 058.4883CZK0.33% 25 000 CZK5.00%2.56%4.75%13.64%19.01%19.75%10.28%16.17%12.89%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%12.06.202431.12.20232.322.0000.375-1012.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR11.06.202425.3200EUR-0.86% 100 EUR5.75%-1.63%6.34%9.56%11.89%14.52%5.15%5.10%2.21%1.73%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%12.06.202403.07.20230.360ročne10.3601.41%29.03.20241.851.5000.0303212.06.20242980038011 027 438100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFAUDFidelity - America Fund A-DIST-USD11.06.202415.7200USD-0.19% 1 000 USD5.25%-2.00%-0.38%6.58%10.01%16.62%4.19%7.58%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%12.06.2024ročne26.04.20241.891.5012.06.202429800524823 577 168100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD11.06.202496.4800USD-0.66% 1 000 USD5.75%-1.56%-1.54%6.35%9.85%12.87%0.67%4.42%3.44%3.57%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%12.06.202401.07.20210.014ročne10.0140.01%29.03.20241.841.5000.0604712.06.2024-0992045412 416 183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR11.06.20249.5400EUR-0.94% 100 EUR5.25%-0.96%6.02%6.97%2.93%-1.25%-5.57%3.20%3.90%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%12.06.202403.08.20200.010ročne10.0100.10%26.04.20241.921.5012.06.202479300775288 748 571101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11.06.2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12.06.202422.11.20231.751.5012.06.20242980-07902 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)USD11.06.202410.3600USD0.00% 1 000 USD5.75%-1.52%-3.90%4.12%5.28%6.80%7.16%6.06%7.41%2.70%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%12.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18012.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H111.06.20249.7500EUR-0.31% 100 EUR5.75%-0.31%1.77%5.63%4.95%5.18%-2.13%-0.22%-0.38%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%12.06.2024ročne29.02.20242.752.5500.17028712.06.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11.06.202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12.06.202401.08.20230.412ročne10.4121.22%29.03.20241.941.5012.06.202429800134455 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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD11.06.202412.3200USD-0.32% 1 000 USD5.75%-0.24%2.07%6.48%6.21%6.94%-0.40%1.62%1.75%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%12.06.2024ročne29.02.20242.752.5500.16028712.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD11.06.202451.8900USD-1.03% 1 000 USD5.25%-0.50%4.15%10.88%8.13%5.17%-9.81%0.94%1.43%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%12.06.202403.08.20200.144ročne10.1440.27%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11.06.202414.8500EUR-0.07% 100 EUR5.75%0.13%3.85%6.76%6.30%7.07%3.66%2.71%2.36%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%12.06.2024ročne29.02.20242.752.5500.16028712.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFCHCUFidelity - China Consumer Fund A-DIST-USD11.06.202413.4900USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11.06.2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12.06.202422.11.20232.051.8012.06.20244960-066044 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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)11.06.202430 287.9395CZK0.32% 25 000 CZK5.00%2.97%5.91%17.83%21.89%27.69%9.00%11.64%10.17%8.68%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%12.06.202431.12.20232.121.8000.43532712.06.2024199001200289 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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP11.06.202493.9700GBP-0.31% 1 000 GBP5.75%3.05%4.74%11.54%16.14%29.77%14.77%11.79%8.21%12.02%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%12.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR11.06.202432.2300EUR-1.01% 100 EUR5.25%-0.03%8.30%11.87%9.89%8.70%1.14%4.44%4.94%7.75%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%12.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR11.06.2024111.5500EUR-0.01% 100 EUR5.75%5.13%6.00%13.47%18.39%31.56%15.45%13.02%8.87%11.52%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%12.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR11.06.202412.6200EUR0.08% 100 EUR5.25%-0.63%5.52%13.29%14.21%13.49%-15.98%-5.84%-4.03%-1.69%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%12.06.202401.08.20230.215ročne10.2151.71%29.03.20241.941.5012.06.20242980055436 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11.06.20247.8400EUR-1.63% 100 EUR5.75%-2.37%15.98%19.15%21.36%9.65%-3.78%11.35%4.58%4.83%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12.06.2024ročne29.02.20241.841.5000.01012.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11.06.202418.5600USD-0.48% 1 000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H111.06.202410.0000EUR-0.89% 100 EUR5.75%-1.28%-4.03%-0.50%2.04%-3.19%-11.87%-6.10%-4.53%-3.37%31.05.2024-0.72%9.20%-4.50%30.79%-2.90%7.12%-2.94%3.92%-2.64%2.68%12.06.202403.07.20230.314ročne10.3143.11%29.02.20241.871.5000.2501412.06.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11.06.20248.4000USD-0.47% 1 000 USD3.50%-0.54%-0.26%5.18%7.60%3.35%-12.34%-7.05%-5.39%-3.77%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%12.06.202401.08.20230.335ročne10.3353.97%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11.06.2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12.06.202422.11.20232.051.8012.06.20244960-066026 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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD11.06.20248.3400USD-0.95% 1 000 USD5.75%-1.07%-4.14%-0.83%1.46%-0.95%-9.39%-3.97%-2.19%-1.52%31.05.2024-0.49%9.37%-2.20%29.43%-0.87%7.14%-0.77%4.10%-0.64%2.61%12.06.202408.04.20240.117štvrťročne20.2342.78%29.03.20241.871.5000.2001412.06.2024298006209 445 165100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR11.06.20248.4000EUR0.00% 100 EUR5.75%-0.12%0.72%4.74%6.19%2.19%-2.06%-0.79%-3.41%-2.08%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%12.06.202403.07.20230.328ročne10.3283.90%29.02.20241.701.3500.0707812.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR11.06.20248.1100EUR0.00% 100 EUR5.75%-0.12%-0.61%2.27%2.66%2.01%-2.13%-0.68%-3.30%-2.20%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%12.06.202408.04.20240.185štvrťročne20.3704.56%29.02.20241.711.3500.0707812.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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