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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 
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP31.05.202422.8600GBP0.26% 1 000 GBP5.75%-1.25%0.31%8.70%10.54%12.33%3.00%5.36%3.87%7.39%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%02.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040128.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31.05.20246.5400EUR-0.15% 100 EUR5.00%-1.06%-1.51%4.81%3.48%4.81%-7.00%-10.39%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%02.06.202408.04.20240.272štvrťročne20.5448.31%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131.05.20242.9500EUR-0.34% 100 EUR5.00%0.34%0.68%8.06%8.86%5.36%-13.58%-13.91%-13.83%-11.79%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%02.06.202403.07.20230.205ročne10.2056.93%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD31.05.20247.1000USD0.00% 1 000 USD5.00%0.57%-0.98%4.72%3.80%6.61%-10.43%-10.78%-10.93%-9.61%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%02.06.202408.04.20240.283štvrťročne20.5667.97%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30.05.2024121.0500EUR0.25% 100 EUR4.50%0.16%-1.18%0.17%0.42%-0.87%-4.83%-2.46%-1.55%-0.39%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%01.06.202411.04.20240.350.2028.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD31.05.202459.6800USD-0.53% 1 000 USD5.00%2.23%4.35%16.36%16.11%20.40%-6.35%2.26%1.16%0.17%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%02.06.202431.12.20232.402.0000.91415428.05.2024199009402 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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR31.05.20248.8000EUR-0.79% 100 EUR5.75%-0.34%2.21%7.32%7.71%4.76%-5.81%-3.42%-3.15%-0.64%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%02.06.202403.07.20230.453ročne10.4535.11%29.02.20241.851.5000.0205328.05.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD31.05.20246.1700USD-0.64% 1 000 USD5.75%1.31%1.48%4.40%3.52%6.20%-9.81%-4.06%-4.07%-3.13%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%02.06.202408.04.20240.148štvrťročne20.2964.77%29.02.20241.851.5000.0205328.05.202445244081857 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 - AE30.05.2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01.06.202411.04.20240.300.1528.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.05.202413.5700GBP-1.67% 1 000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.05.202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31.05.202459.7700USD0.35% 1 000 USD5.75%1.46%3.05%10.77%12.97%17.31%-0.87%5.28%4.40%5.23%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%02.06.202403.07.20230.373ročne10.3730.63%29.02.20242.231.8500.0404028.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)31.05.2024160.1700EUR-1.02% 100 EUR5.00%1.76%8.12%2.36%-1.22%6.36%2.04%5.20%1.94%-3.35%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%02.06.202431.12.20231.371.0000.332-4928.05.2024760222071 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
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
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%02.06.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 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%02.06.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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%02.06.202403.07.20230.051ročne10.0510.85%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
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%02.06.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 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%02.06.202403.07.20230.195ročne10.1950.60%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%02.06.202422.11.20232.051.7028.05.20242980-09208 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
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%02.06.202431.12.20231.301.0000.1017428.05.2024009910374 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%02.06.202431.12.20232.432.00007728.05.2024199004601 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%02.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%02.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%02.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%02.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%02.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
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%02.06.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%02.06.202401.07.20210.014ročne10.0140.01%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31.05.202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02.06.202403.07.20230.443ročne10.4433.03%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H131.05.20245.1000EUR-0.58% 100 EUR5.75%1.19%2.20%6.03%6.25%4.51%-12.14%-6.38%-6.23%-4.97%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%02.06.202403.07.20230.266ročne10.2665.19%29.02.20241.851.5000.0605328.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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%02.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.05.20244.8000GBP-0.21% 1 000 GBP5.00%-1.23%-2.04%3.67%3.00%3.90%-7.27%-11.05%-10.88%-7.16%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%02.06.202408.04.20240.201štvrťročne20.4028.36%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%02.06.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%02.06.2024ročne29.02.20242.752.5500.16028728.05.2024552015101971837 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%02.06.2024ročne29.02.20242.752.5500.16028728.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD31.05.202441.4300USD-1.10% 1 000 USD5.75%1.47%3.86%6.64%7.11%8.91%-8.83%2.27%2.11%1.78%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%02.06.202403.07.20230.824ročne10.8241.97%29.02.20242.001.6500.0201428.05.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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%02.06.202431.12.20232.121.8000.43532728.05.2024199001200289 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
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%02.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP31.05.202428.7800GBP0.59% 1 000 GBP5.75%-0.96%1.80%17.76%15.07%24.32%9.35%5.24%2.54%3.59%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%02.06.202403.07.20230.142ročne10.1420.50%29.02.20242.622.1000.0601228.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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%02.06.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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%02.06.2024ročne29.02.20241.841.5000.01028.05.202419900141136 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%02.06.202403.07.20230.314ročne10.3143.14%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31.05.20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02.06.202403.07.20230.236ročne10.2364.12%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31.05.202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131.05.20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02.06.202403.07.20230.226ročne10.2264.79%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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