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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)16.05.202452.6100USD-0.47% 1 000 USD4.50%4.36%7.41%16.52%17.96%18.25%7.15%5.23%--30.04.20240.62%6.37%8.95%20.03%18.05.202425.04.20240.968štvrťročne21.9363.66%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278317.05.202435.8100EUR-0.06% 100 EUR5.75%5.14%-2.29%9.34%10.02%9.78%1.33%5.22%4.95%6.81%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%19.05.202429.02.20241.901.50003011.05.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.05.202418.3800EUR0.05% 100 EUR5.75%4.67%3.67%20.52%27.20%34.55%2.22%9.59%10.39%9.76%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%19.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.05.202429.5600EUR0.00% 100 EUR5.75%2.92%3.14%21.90%29.03%36.98%9.35%12.94%13.73%14.56%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%19.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.05.20249.0500EUR0.67% 100 EUR5.75%-0.22%2.26%14.41%17.53%13.98%7.23%6.42%4.15%6.79%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%19.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191317.05.20248.5300EUR0.00% 100 EUR5.75%4.41%3.14%11.65%13.58%13.89%-1.81%-0.21%-1.18%-0.72%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%19.05.202429.02.20241.831.5000.14008.05.202456133014120449 375 570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)17.05.2024760.0300CZK-0.06% 25 000 CZK4.50%1.58%1.49%4.79%5.02%2.32%-1.94%-0.03%--30.04.2024-0.20%4.02%-1.28%9.80%19.05.202425.04.202421.009štvrťročne242.0185.53%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.05.202414.0400EUR-0.07% 100 EUR5.75%2.56%2.71%12.95%15.27%15.94%4.62%2.65%1.65%3.55%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%19.05.202429.02.20241.841.5000.09008.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.05.202415.0600EUR-0.13% 100 EUR5.00%-0.13%0.27%4.73%5.54%4.73%2.54%1.25%1.39%3.26%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%19.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)17.05.202433.8200EUR-0.06% 100 EUR4.50%1.44%1.05%3.62%2.98%-0.59%-5.54%-2.63%--30.04.2024-0.50%4.06%-4.47%12.03%19.05.202425.04.20240.942štvrťročne21.8855.57%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)17.05.202449.4100EUR-0.10% 100 EUR4.50%-0.60%0.51%4.70%4.64%0.90%0.16%-0.07%--30.04.2024-0.01%3.33%0.30%11.71%19.05.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)17.05.202453.5500USD-0.06% 1 000 USD4.50%1.59%1.44%4.51%4.43%1.38%-3.61%-0.66%--30.04.2024-0.34%4.07%-2.66%11.58%19.05.202425.04.20241.483štvrťročne22.9665.53%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482017.05.202435.8800USD0.45% 1 000 USD5.75%8.83%11.50%16.49%16.83%18.03%4.46%6.32%3.54%1.33%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%19.05.202429.02.20241.851.5000.0303230.04.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H117.05.202460.8100EUR0.23% 100 EUR5.75%4.09%2.63%12.84%11.70%15.87%-0.72%3.13%2.04%2.67%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%19.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR17.05.202498.3200EUR0.19% 100 EUR5.75%2.29%2.14%14.15%13.27%17.90%5.64%5.96%4.86%6.98%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%19.05.202429.02.20241.831.5000.0604702.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817.05.20245.0600EUR0.20% 100 EUR5.75%-2.13%-5.07%3.90%3.05%7.66%5.33%4.97%5.36%1.45%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%19.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817.05.20249.0900EUR0.00% 100 EUR5.75%-3.91%-5.61%4.97%4.24%8.99%11.49%7.40%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%19.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.05.20245.0500EUR2.43% 100 EUR5.75%9.07%35.75%32.20%30.15%10.26%-8.95%10.18%1.76%0.66%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%19.05.202429.02.20241.841.5000.05012.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.05.20248.3500EUR2.45% 100 EUR5.75%7.19%35.33%34.03%32.54%12.69%-2.18%13.72%5.11%5.74%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%19.05.202429.02.20241.841.5000.01012.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287817.05.202447.7300USD0.87% 1 000 USD5.75%9.25%8.60%11.34%10.33%11.81%1.88%3.18%1.11%1.34%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%19.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.05.202429.9400EUR-0.23% 100 EUR5.75%2.50%5.50%21.96%18.57%28.33%11.48%6.61%3.53%4.32%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%19.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.05.202419.9000EUR0.05% 100 EUR5.75%3.06%4.19%13.20%15.43%15.56%5.89%6.39%4.34%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%19.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617.05.202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19.05.202429.02.20241.871.5000.2501412.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)16.05.2024210.4800EUR-0.52% 100 EUR3.00%4.89%3.44%16.36%12.50%18.00%1.66%5.89%3.27%3.47%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%18.05.202422.04.20242.231.7502.65204.05.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16.05.2024266.4100EUR0.26% 100 EUR3.00%2.94%7.39%16.46%19.97%32.41%12.76%13.14%8.26%11.65%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%18.05.202422.04.20242.381.85004.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16.05.2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%18.05.202422.04.20241.981.50004.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16.05.2024172.9100USD-0.12% 1 000 USD3.00%1.83%1.41%5.22%6.71%6.34%-2.23%0.27%1.07%1.55%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%18.05.202422.04.20241.150.7500.23007.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17.05.2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19.05.202422.11.20231.751.5018.04.20242980-042075 437 738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17.05.2024860.0500USD0.14% 1 000 USD5.00%4.96%6.68%16.17%19.63%24.99%9.62%10.91%9.98%7.91%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%19.05.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGIEGoldman Sachs Global Energy Equity - X Cap USD17.05.20241 389.6300USD0.24% 1 000 USD3.00%2.37%5.59%10.11%11.18%23.73%17.96%6.48%4.85%-0.40%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%19.05.202431.12.20232.302.0000.17201.05.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817.05.20249.8900USD0.71% 1 000 USD5.75%1.64%3.13%13.94%17.46%14.34%3.35%5.92%3.81%4.38%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%19.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16.05.20243 313.3201CZK-0.34% 25 000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18.05.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.05.202442.0300EUR-0.10% 100 EUR5.75%3.45%1.89%22.43%31.71%42.04%9.49%16.39%18.24%20.03%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%19.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.05.20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%19.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517.05.202473.2400EUR0.78% 100 EUR5.75%1.40%2.55%16.62%22.54%33.16%16.63%13.50%8.38%11.92%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%19.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17.05.20241 155.0000CZK0.18% 25 000 CZK4.50%2.68%4.41%12.43%14.23%19.51%0.69%2.17%--30.04.20240.04%4.25%0.14%19.96%19.05.202411.12.20231.451.1018.04.20245095-03247156 292 077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217.05.202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%19.05.202429.02.20241.821.5000.0306130.04.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.05.202422.4000EUR-0.04% 100 EUR5.00%1.45%0.49%5.36%5.71%3.94%-0.79%-3.94%-2.76%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%19.05.202429.02.20241.401.9000.08012506.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.05.202422.8700EUR0.09% 100 EUR5.75%3.58%4.81%10.59%11.62%10.16%1.52%1.14%0.32%2.62%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%19.05.202429.02.20241.741.3500.04004.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.05.202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%19.05.202429.02.20241.781.3500.0401807.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17.05.2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19.05.202422.11.20231.751.2518.04.20242980-04509 296 960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.05.202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19.05.202429.02.20241.601.5000.0903304.05.2024298004202 618 405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.05.202423.2600EUR-0.17% 100 EUR5.00%1.22%-2.02%0.82%0.26%-3.76%0.01%-3.08%-1.85%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%19.05.202429.02.20241.401.9000.05018103.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.05.202434.8400EUR0.20% 100 EUR5.75%5.13%6.58%11.85%12.35%12.42%5.43%5.87%4.21%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%19.05.202429.02.20241.662.2000.05011105.05.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17.05.20245 561.5098CZK0.30% 25 000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19.05.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817.05.202443.8800EUR0.80% 100 EUR5.75%7.21%7.65%11.71%10.33%11.48%5.74%3.72%1.48%3.70%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%19.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.05.202421.4800EUR0.37% 100 EUR5.75%10.21%11.93%11.76%12.99%10.78%-3.98%2.72%3.41%5.34%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%19.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17.05.20241 437.9600CZK0.16% 25 000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUMCBNP Paribas Funds US Mid Cap USD16.05.2024347.5000USD-0.53% 1 000 USD3.00%5.05%3.95%17.42%14.24%20.62%4.10%8.36%5.78%5.47%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%18.05.202408.04.20242.221.7500.02703.05.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANTBMVanguard Total Bond Market ETF (dis)19.05.202471.8100USD0.00% 1 000 USD5.00%1.42%-0.26%1.66%1.33%-1.24%-5.37%-2.43%-1.85%-1.33%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%19.05.202401.05.20240.844mesačne42.5333.53%0.023601.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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