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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106.06.20243.9600EUR0.25% 100 EUR5.00%-0.50%-3.18%0.76%3.13%-5.49%-14.20%-13.69%-12.49%-10.30%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%07.06.202403.07.20230.238ročne10.2386.03%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR06.06.202428.7400EUR0.67% 100 EUR5.25%4.09%7.84%16.78%18.17%15.10%3.09%4.98%2.88%3.45%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%07.06.202401.08.20230.166ročne10.1660.58%29.03.20241.931.5004.06.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06.06.20247.2600EUR0.00% 100 EUR5.00%-1.63%-2.68%0.55%3.13%-5.22%-8.41%-10.93%-9.78%-6.45%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%07.06.202403.07.20230.435ročne10.4355.99%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06.06.202449.5600USD-0.12% 1 000 USD5.75%2.97%1.72%11.55%10.85%11.87%-4.27%5.59%3.74%2.99%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%07.06.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401104.06.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H106.06.20246.0700EUR0.17% 100 EUR5.75%1.51%0.83%5.20%5.75%3.41%-9.02%-5.21%-6.45%-5.53%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%07.06.202408.04.20240.134štvrťročne20.2684.42%29.02.20241.661.3500.08004.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR06.06.202486.4600EUR0.76% 100 EUR5.25%4.29%0.96%8.93%10.89%8.80%2.68%6.58%6.89%8.53%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%07.06.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5004.06.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARBWEMBNP Paribas Funds Emerging Bond06.06.2024408.2900EUR-0.06% 100 EUR3.00%0.46%1.94%6.65%10.52%11.52%-0.46%0.09%0.62%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%07.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106.06.20249.9400CHF0.10% 1 000 CHF5.75%0.30%4.52%11.43%5.86%1.64%-13.35%-1.63%-2.77%-2.45%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%07.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106.06.2024100.3800CZK0.14% 25 000 CZK5.75%0.49%5.49%13.81%9.45%6.49%-10.02%0.87%-0.81%-0.93%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%07.06.202429.02.20242.191.8500.1171304.06.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR06.06.202472.2800EUR0.49% 100 EUR5.25%5.78%11.84%17.85%17.09%11.51%-2.02%6.89%5.18%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%07.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806.06.202443.9200EUR-0.39% 100 EUR5.75%4.42%8.69%12.18%9.58%11.84%4.69%4.02%1.64%3.21%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%07.06.202401.07.20100.037129.02.20241.951.5000.0804404.06.2024-11010040051 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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR06.06.202440.0400EUR0.00% 100 EUR5.25%0.60%-0.15%0.98%2.51%1.42%-3.21%0.87%1.30%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%07.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR06.06.202450.1000EUR0.16% 100 EUR5.25%1.42%2.64%8.47%9.96%9.99%0.85%4.28%3.74%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%07.06.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR06.06.202446.9700EUR0.21% 100 EUR5.25%2.04%4.42%13.59%15.24%15.86%3.68%6.57%5.38%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%07.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5004.06.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06.06.202440.5100USD0.05% 1 000 USD5.75%2.09%6.02%11.75%12.84%12.75%-1.40%3.76%1.61%0.83%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%07.06.202401.07.20200.294ročne10.2940.73%29.02.20241.831.5000.0504704.06.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106.06.20244.6200CHF0.22% 1 000 CHF5.00%-0.22%-4.15%-4.35%-3.55%-12.00%-12.13%-11.54%-10.43%-8.77%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%07.06.202403.07.20230.224ročne10.2244.86%29.02.20241.391.0500.10018104.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106.06.20244.7600EUR0.21% 100 EUR5.00%-0.21%-3.64%-3.25%-1.86%-10.02%-11.25%-10.95%-9.92%-8.21%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%07.06.202403.07.20230.226ročne10.2264.76%29.02.20241.391.0500.09018104.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR06.06.202421.5300EUR0.23% 100 EUR5.25%2.04%4.41%13.61%15.07%16.32%4.92%7.80%6.24%7.37%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%07.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06.06.202410.3700EUR0.00% 100 EUR5.00%-1.33%-3.08%-3.45%-1.89%-9.98%-5.61%-8.32%-7.28%-4.39%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%07.06.202403.07.20230.493ročne10.4934.75%29.02.20241.391.0500.05018104.06.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)06.06.20241 396.6801CZK0.62% 100 000 EUR5.00%1.23%3.98%18.65%18.14%18.96%0.87%5.25%3.31%3.32%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%07.06.202431.12.20232.422.0001.23715404.06.20241990094096 909 514100.00-0.0011.091.378810EQ-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06.06.20245.7900EUR0.00% 100 EUR5.00%0.87%-1.36%1.05%3.21%-1.19%-7.26%-8.32%-7.81%-6.03%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%07.06.202403.07.20230.236ročne10.2364.08%29.02.20241.481.0500.07004.06.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR06.06.202493.8000EUR0.67% 100 EUR5.25%2.74%3.09%13.50%14.47%14.11%3.34%9.71%8.55%10.40%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%07.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD06.06.202423.8400USD0.08% 1 000 USD5.75%1.36%3.65%7.10%8.66%8.07%-2.31%2.20%0.51%-0.32%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%07.06.202408.04.20240.364štvrťročne20.7283.06%29.03.20241.661.3000.05011104.06.20249632803791189 696 177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR06.06.202432.7600EUR-0.15% 100 EUR5.75%2.99%11.28%16.29%12.35%8.30%6.08%11.48%7.36%6.84%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%07.06.202403.07.20230.126ročne10.1260.38%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR06.06.2024109.2000EUR0.46% 100 EUR5.25%1.20%1.20%10.44%11.78%12.77%5.42%10.82%9.48%10.50%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%07.06.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5004.06.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD06.06.2024113.1000USD0.71% 1 000 USD5.25%2.17%0.89%11.43%13.55%14.76%1.55%10.01%8.94%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%07.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD06.06.202427.5300USD0.62% 1 000 USD5.25%4.96%3.03%13.81%13.71%14.80%3.03%8.95%8.86%7.94%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%07.06.202429.03.20241.901.5004.06.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR06.06.202471.6200EUR0.46% 100 EUR5.25%3.96%3.32%12.82%11.98%12.82%6.95%9.78%9.39%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%07.06.2024ročne29.03.20241.901.5004.06.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)06.06.202411.3000EUR-0.09% 100 EUR3.50%0.80%0.71%2.54%5.51%5.71%-2.55%-0.14%-0.00%0.73%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%07.06.202429.03.20241.320.9004.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD06.06.202421.1800USD0.71% 1 000 USD5.75%0.67%2.97%20.00%18.26%26.60%5.26%5.49%2.41%0.88%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%07.06.202403.07.20230.109ročne10.1090.52%29.02.20242.632.1000.0601204.06.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H106.06.20247.2200CHF0.28% 1 000 CHF5.00%0.00%-3.09%-4.24%-3.86%-8.38%-7.76%-5.70%-4.63%-4.36%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%07.06.202429.02.20241.401.0500.08011204.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP06.06.202429.0200GBP0.76% 1 000 GBP5.75%-1.16%2.58%17.78%15.66%23.02%8.93%5.36%2.58%3.72%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%07.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601204.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR06.06.202423.1200EUR0.22% 100 EUR5.75%3.63%6.94%17.12%19.36%19.67%6.13%5.25%1.90%3.10%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%07.06.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902204.06.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR06.06.202410.1700EUR0.00% 100 EUR5.25%-0.20%1.29%3.55%5.60%1.19%-2.43%-1.66%-1.09%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%07.06.202401.08.20230.308ročne10.3083.02%26.04.20241.661.2506.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD06.06.202414.4300USD0.07% 1 000 USD5.75%0.14%1.98%9.82%12.30%13.53%-0.77%5.91%3.69%4.41%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%07.06.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040104.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP06.06.202423.0600GBP0.13% 1 000 GBP5.75%-1.41%1.59%7.86%9.86%10.33%2.67%5.75%3.83%7.32%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%07.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040104.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD06.06.202442.3700USD0.36% 1 000 USD5.75%-0.28%3.92%10.60%9.54%7.13%-8.52%2.61%2.33%1.97%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%07.06.202403.07.20230.824ročne10.8241.95%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR06.06.202413.3300EUR0.15% 100 EUR5.25%0.15%1.68%6.81%8.11%5.79%0.66%-0.34%0.18%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%07.06.202401.08.20230.212ročne10.2121.60%29.03.20241.801.2504.06.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR06.06.20246.4900EUR0.00% 100 EUR5.00%-2.26%-2.84%1.88%2.85%1.56%-7.65%-10.48%-10.70%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%07.06.202408.04.20240.272štvrťročne20.5448.38%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)06.06.20249.1150EUR-0.02% 100 EUR3.50%0.51%0.49%2.19%5.10%2.55%-4.85%-2.28%-2.07%-1.75%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%07.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0004.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR06.06.202465.3400EUR0.51% 100 EUR5.25%2.49%4.58%14.43%21.02%25.22%12.60%22.51%19.15%21.17%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%07.06.2024ročne29.03.20241.881.5004.06.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR06.06.202411.0800EUR0.54% 100 EUR5.25%3.17%6.44%10.58%13.57%9.81%4.27%0.78%-0.05%1.69%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%07.06.202401.08.20230.381ročne10.3813.46%29.03.20241.951.5004.06.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H106.06.20242.9400EUR0.00% 100 EUR5.00%-1.34%-1.34%6.52%9.70%2.44%-13.92%-14.08%-13.93%-11.88%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%07.06.202403.07.20230.205ročne10.2056.97%29.02.20241.881.5000.1408604.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06.06.20247.0700USD0.00% 1 000 USD5.00%-1.12%-2.88%3.21%4.59%3.67%-10.80%-10.97%-11.06%-9.71%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%07.06.202408.04.20240.283štvrťročne20.5668.01%29.03.20241.891.5000.1008604.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFIBEFidelity - Iberia Fund A-DIST-EUR06.06.2024103.6000EUR0.19% 100 EUR5.25%6.68%11.39%21.48%29.11%31.69%9.47%7.62%4.28%3.87%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%07.06.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5004.06.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)06.06.202437.2600EUR-0.11% 100 EUR5.25%0.65%4.52%19.58%19.54%31.20%16.72%17.69%12.29%11.04%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%07.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE05.06.2024122.6500EUR0.26% 100 EUR4.50%0.83%-0.36%0.53%2.38%0.43%-4.43%-2.32%-1.37%-0.23%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%07.06.202411.04.20240.350.2004.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06.06.202460.5500USD0.72% 1 000 USD5.00%2.11%3.43%18.45%18.03%18.10%-5.98%2.32%1.27%0.19%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%07.06.202431.12.20232.402.0000.91415404.06.2024199009402 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
FFLAUDFidelity - Latin America Fund A-DIST-USD06.06.202431.1500USD1.70% 1 000 USD5.25%-6.40%-4.86%-1.55%4.39%-0.95%-5.89%-2.10%-0.16%-2.36%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%07.06.202401.08.20231.590ročne11.5905.19%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPDUFidelity - Pacific Fund A-DIST-USD06.06.202438.6300USD0.23% 1 000 USD5.25%-1.28%2.17%5.89%4.86%6.89%-9.82%2.56%2.05%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%07.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5004.06.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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