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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 11.06.2024 | 155.0600 | EUR | -0.50% | 100 EUR | 3.00% | 2.55% | 6.76% | 18.08% | 19.58% | 28.48% | 15.48% | 14.63% | 9.37% | 7.80% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 12.06.2024 | 03.06.2024 | 1.98 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 111 007 875 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 11.06.2024 | 172.6200 | USD | 0.22% | 1 000 USD | 3.00% | 0.47% | 0.02% | 2.39% | 6.03% | 6.06% | -2.70% | 0.03% | 0.94% | 1.53% | 31.05.2024 | -0.19% | 3.67% | -3.14% | 12.50% | -1.06% | 5.52% | 0.90% | 2.36% | 1.34% | 1.80% | 12.06.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 11.06.2024 | 102.3100 | EUR | 0.23% | 100 EUR | 3.00% | 0.34% | -0.38% | 1.57% | 4.68% | 4.23% | -4.53% | -1.78% | -1.08% | -0.08% | 31.05.2024 | -0.35% | 3.67% | -4.84% | 12.22% | -2.74% | 5.12% | -1.06% | 2.15% | -0.50% | 1.87% | 12.06.2024 | 22.04.2024 | 1.13 | 0.75 | 0 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13 572 907 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 11.06.2024 | 1 765.0000 | CZK | -1.01% | 25 000 CZK | 5.25% | -0.90% | 5.56% | 14.98% | 17.82% | 17.20% | 6.09% | 7.02% | 4.85% | 4.93% | 31.05.2024 | 0.63% | 7.04% | 6.96% | 19.07% | 5.81% | 6.16% | 4.63% | 3.92% | 3.88% | 2.95% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149 430 949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 10.06.2024 | 8.6200 | USD | -0.81% | 1 000 USD | 5.00% | -0.35% | -2.38% | 2.25% | 5.90% | 4.61% | -7.69% | -1.61% | -0.72% | - | 31.05.2024 | -0.58% | 5.76% | -5.80% | 20.17% | -2.50% | 6.84% | -0.57% | 4.42% | 12.06.2024 | 22.11.2023 | 1.84 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 10.06.2024 | 6 269.3301 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.21% | 3.69% | 15.31% | 19.84% | 24.48% | 8.62% | 13.54% | 11.56% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 12.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 11.06.2024 | 18 521.0391 | CZK | -0.05% | 25 000 CZK | 3.00% | -0.94% | -2.66% | 7.22% | 10.28% | 13.52% | 3.97% | 5.02% | 5.24% | - | 31.05.2024 | 0.41% | 5.94% | 5.50% | 18.86% | 5.74% | 5.25% | 5.93% | 2.34% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 12.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475 137 295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 11.06.2024 | 5 868.8398 | CZK | -0.22% | 25 000 CZK | 4.50% | 1.29% | 4.63% | 17.31% | 16.96% | 22.73% | 14.61% | 14.84% | 8.52% | 8.41% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 12.06.2024 | 15.02.2024 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10.06.2024 | 2 974.4199 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 10.06.2024 | 1 362.0000 | CZK | -0.15% | 25 000 CZK | 5.00% | -0.08% | 0.03% | 3.56% | 7.47% | 7.48% | -0.22% | 2.00% | 1.67% | 2.08% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 12.06.2024 | 22.11.2023 | 1.94 | 1.20 | 12.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4 354 057 892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 11.06.2024 | 2 273.0000 | CZK | -0.57% | 25 000 CZK | 5.25% | -1.52% | 3.04% | 8.76% | 14.57% | 16.15% | 8.67% | 9.18% | 8.18% | 7.77% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 12.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7 136 348 428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 11.06.2024 | 16.4000 | CHF | 0.24% | 1 000 CHF | 5.75% | 2.37% | -4.09% | 18.33% | 17.23% | 17.48% | -5.18% | 3.97% | 2.14% | 2.79% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 11.06.2024 | 10.5300 | USD | -0.57% | 1 000 USD | 5.75% | 1.84% | 8.11% | 8.56% | 5.51% | 7.34% | -2.30% | -0.74% | -1.84% | -2.35% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.170 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4 570 461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 11.06.2024 | 12.9700 | USD | -0.38% | 1 000 USD | 5.75% | 2.29% | 10.38% | 9.64% | 6.92% | 9.27% | 4.03% | 2.44% | 1.00% | 1.61% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1 851 833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 11.06.2024 | 38.1000 | EUR | -0.70% | 100 EUR | 3.00% | 1.49% | 7.81% | 9.48% | 7.35% | 10.18% | 3.50% | 2.98% | 0.75% | 2.36% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 7 189 470 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 11.06.2024 | 7.0400 | EUR | -1.81% | 100 EUR | 3.00% | -2.49% | 15.60% | 18.72% | 20.55% | 8.64% | -4.53% | 10.52% | 3.78% | 4.03% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 12.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 11.06.2024 | 58.4200 | USD | -0.22% | 1 000 USD | 3.00% | 4.75% | 4.01% | 12.78% | 17.64% | 30.52% | 10.10% | 10.99% | 7.42% | 8.16% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41 463 079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 11.06.2024 | 66.0400 | EUR | -0.02% | 100 EUR | 3.00% | 5.06% | 5.80% | 13.04% | 17.72% | 30.57% | 14.59% | 12.18% | 8.06% | 10.69% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 12.06.2024 | 29.03.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100 962 317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 11.06.2024 | 9.6700 | EUR | -0.31% | 100 EUR | 5.75% | -0.41% | 1.47% | 5.22% | 4.31% | 4.43% | -2.89% | -0.98% | -1.13% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 12.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 11.06.2024 | 10.4200 | EUR | -0.29% | 100 EUR | 5.75% | -0.38% | 1.66% | 5.57% | 4.83% | 5.15% | -2.09% | -0.21% | -0.35% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 12.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 215 138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 11.06.2024 | 16.5200 | USD | -0.90% | 1 000 USD | 5.75% | -1.49% | 6.72% | 10.43% | 13.23% | 18.34% | 9.25% | 8.36% | 5.66% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 12.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8 597 250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 11.06.2024 | 25.6200 | EUR | -0.62% | 100 EUR | 3.00% | -1.99% | 0.91% | 4.83% | 8.01% | 11.73% | 7.06% | 6.65% | 4.18% | 5.02% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 12.06.2024 | 29.03.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28 641 338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 11.06.2024 | 6.9600 | EUR | -0.43% | 100 EUR | 3.00% | -3.33% | 5.45% | 10.30% | 2.05% | 10.65% | 15.48% | 8.59% | 4.05% | -0.77% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 12.06.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 12.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 11.06.2024 | 34.9300 | EUR | 0.66% | 100 EUR | 3.00% | 5.02% | 4.80% | 18.85% | 25.24% | 31.66% | 6.47% | 16.73% | 17.24% | 18.59% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 12.06.2024 | 29.03.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458 000 170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 11.06.2024 | 14.5300 | USD | 0.41% | 1 000 USD | 5.00% | 0.76% | -0.75% | 1.04% | 2.40% | 0.35% | -3.66% | -1.66% | -0.92% | -0.46% | 31.05.2024 | -0.31% | 3.34% | -4.34% | 6.41% | -2.25% | 3.96% | -0.69% | 1.40% | -0.53% | 1.23% | 12.06.2024 | 29.03.2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 580 | 18 299 643 | 104.30 | -4.30 | 5.46 | 5.62 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 11.06.2024 | 12.0600 | EUR | 0.33% | 100 EUR | 5.00% | 0.75% | 2.46% | 2.29% | 3.79% | 4.33% | 4.00% | 1.91% | 1.56% | - | 31.05.2024 | 0.34% | 2.89% | 2.99% | 7.20% | 2.09% | 1.60% | 1.77% | 1.88% | 12.06.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 12.06.2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5 596 283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 11.06.2024 | 12.9300 | USD | 0.08% | 1 000 USD | 5.00% | 0.39% | 0.62% | 1.97% | 3.52% | 4.02% | -0.28% | 0.63% | 0.75% | 0.70% | 31.05.2024 | -0.02% | 1.21% | -0.41% | 6.20% | 0.12% | 1.94% | 0.55% | 0.84% | 0.60% | 0.49% | 12.06.2024 | 29.03.2024 | 1.35 | 1.15 | 0 | 0.020 | 12.06.2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5 448 776 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 11.06.2024 | 58.2300 | EUR | 0.54% | 100 EUR | 3.00% | 4.11% | 6.08% | 19.72% | 24.85% | 33.59% | 6.75% | 12.89% | 13.02% | 13.27% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 12.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 11.06.2024 | 29.2700 | EUR | -0.14% | 100 EUR | 3.00% | 2.59% | 5.94% | 11.72% | 13.63% | 16.89% | 3.43% | 6.12% | 4.62% | 7.23% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 12.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 12.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11.06.2024 | 16.9700 | USD | -0.24% | 1 000 USD | 3.00% | -3.63% | 4.56% | 3.67% | -11.34% | -14.77% | -25.37% | -8.87% | -5.16% | -2.58% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 12.06.2024 | 29.03.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16 890 084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11.06.2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 12.06.2024 | 29.03.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 640 025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 11.06.2024 | 21.0300 | EUR | -0.10% | 100 EUR | 3.00% | -0.71% | -4.10% | -3.58% | -2.95% | -6.66% | -1.51% | -3.81% | -2.65% | -0.24% | 31.05.2024 | -0.08% | 3.09% | -1.28% | 7.91% | -2.59% | 1.76% | -1.76% | 1.67% | -1.13% | 1.34% | 12.06.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 11.06.2024 | 18.2900 | USD | -0.27% | 1 000 USD | 5.00% | -0.92% | -5.62% | -3.53% | -2.66% | -6.21% | -4.89% | -4.35% | -2.74% | - | 31.05.2024 | -0.35% | 4.85% | -3.91% | 5.48% | -3.80% | 2.03% | -2.21% | 2.19% | 12.06.2024 | 29.03.2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 12.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 61 325 955 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 11.06.2024 | 8.8000 | EUR | -0.68% | 100 EUR | 5.75% | -0.68% | 0.11% | 5.77% | 6.80% | 6.28% | -5.72% | -1.87% | -2.69% | -1.95% | 31.05.2024 | -0.38% | 6.44% | -2.86% | 20.70% | -3.45% | 3.51% | -3.30% | 3.45% | -2.07% | 1.35% | 12.06.2024 | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 261 670 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 11.06.2024 | 16.3600 | EUR | -0.79% | 100 EUR | 5.25% | -1.39% | 4.80% | 12.29% | 10.77% | 8.63% | -7.38% | 2.60% | 2.47% | 4.59% | 31.05.2024 | -0.60% | 6.84% | -3.93% | 30.27% | 2.80% | 12.81% | 4.11% | 7.37% | 4.68% | 4.96% | 12.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 11.06.2024 | 111.5000 | CZK | -0.26% | 25 000 CZK | 5.75% | -0.23% | 2.05% | 6.61% | 6.70% | 7.95% | 1.44% | 2.40% | 1.67% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 12.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 11.06.2024 | 562.2225 | CZK | 0.27% | 25 000 CZK | 5.00% | 0.94% | 0.99% | 6.30% | 9.66% | 9.29% | 1.26% | 2.15% | 1.11% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 12.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 12.06.2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11 965 605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 11.06.2024 | 1 237.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 0.57% | 1.64% | 6.73% | 9.28% | 11.64% | 0.22% | 2.23% | 1.77% | - | 31.05.2024 | 0.05% | 3.46% | 0.63% | 14.75% | 0.88% | 3.72% | 1.18% | 2.29% | 12.06.2024 | 29.03.2024 | 1.43 | 1.00 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1 425 852 646 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 11.06.2024 | 39.8800 | EUR | -0.65% | 100 EUR | 5.25% | 1.42% | 4.62% | 12.53% | 16.68% | 17.92% | 6.48% | 10.63% | 8.98% | - | 31.05.2024 | 0.58% | 6.27% | 8.18% | 22.08% | 10.10% | 6.86% | 9.62% | 4.57% | 12.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 341 853 649 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 11.06.2024 | 12.1100 | EUR | 0.17% | 100 000 EUR | 3.00% | 0.33% | 0.41% | 4.67% | 7.26% | 7.84% | -0.33% | 0.17% | 0.11% | 0.30% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 12.06.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.03.2024 | 1.73 | 1.54 | 0.143 | 12.06.2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9 955 791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 11.06.2024 | 22.8800 | EUR | -0.56% | 100 EUR | 5.25% | -1.17% | 2.37% | 5.88% | 10.16% | 9.74% | 4.14% | 4.82% | 4.23% | 5.48% | 31.05.2024 | 0.41% | 4.61% | 5.20% | 12.15% | 5.18% | 3.89% | 4.71% | 1.31% | 4.10% | 1.90% | 12.06.2024 | 01.05.2024 | 0.302 | štvrťročne | 2 | 0.605 | 2.63% | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 912 627 943 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 11.06.2024 | 14.6500 | EUR | 0.00% | 100 EUR | 5.25% | -1.61% | 1.45% | 6.70% | 10.15% | 16.83% | 8.44% | 8.71% | 7.15% | - | 31.05.2024 | 0.75% | 5.79% | 14.39% | 24.94% | 11.54% | 5.89% | 7.56% | 2.57% | 12.06.2024 | ročne | 26.04.2024 | 1.88 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 153 903 017 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 11.06.2024 | 18.9700 | EUR | -0.89% | 100 EUR | 5.25% | -0.94% | 5.33% | 8.15% | 11.07% | 11.72% | 3.46% | 3.70% | 2.79% | - | 31.05.2024 | 0.42% | 6.21% | 6.29% | 20.34% | 3.77% | 5.45% | 2.60% | 3.10% | 12.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.12% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 53 | 8 | 6 311 667 728 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 11.06.2024 | 10.7400 | USD | -0.28% | 100 000 EUR | 5.00% | -1.38% | -6.85% | -5.95% | -6.12% | -10.57% | -9.31% | -8.79% | -7.76% | -6.73% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 12.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.33% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973 894 166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 11.06.2024 | 10.1900 | USD | -0.68% | 1 000 USD | 5.75% | -0.59% | -0.59% | 4.30% | 4.73% | 3.35% | -6.95% | -3.57% | -4.37% | -3.83% | 31.05.2024 | -0.49% | 6.48% | -4.08% | 19.69% | -4.92% | 3.32% | -4.98% | 3.02% | -3.90% | 1.11% | 12.06.2024 | 08.04.2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.46% | 29.03.2024 | 1.73 | 1.35 | 0 | 0.040 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 23 745 850 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 11.06.2024 | 9.0000 | EUR | 0.22% | 100 000 EUR | 5.00% | -0.88% | -2.07% | -0.44% | 2.27% | 1.12% | -5.19% | -2.22% | -1.87% | -0.81% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 12.06.2024 | 10.06.2024 | 0.141 | mesačne | 6 | 0.282 | 3.14% | 29.03.2024 | 0.95 | 0.70 | 0 | 0.050 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 108 | 32 122 674 | 119.35 | -19.35 | 6.27 | 0.58 | 0 | 0 | 3.63 | 9.05 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 11.06.2024 | 208.9100 | EUR | 1.61% | 100 EUR | 3.00% | 3.94% | 10.44% | 18.52% | 20.45% | 24.31% | 4.56% | 8.53% | 7.72% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 11.06.2024 | 176.3900 | EUR | 1.62% | 100 EUR | 3.00% | 3.94% | 8.41% | 16.34% | 18.24% | 22.02% | 2.61% | 6.41% | 5.51% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 12.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.75% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 11.06.2024 | 172.0600 | USD | 1.50% | 1 000 USD | 3.00% | 3.54% | 8.38% | 18.29% | 20.20% | 23.92% | 0.41% | 7.37% | 7.07% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 11.06.2024 | 21.7200 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.44% | 13.24% | 15.90% | 17.28% | 4.95% | 7.57% | 6.24% | 7.40% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.53% | 7.22% | 5.15% | 6.15% | 3.33% | 6.07% | 2.74% | 12.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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