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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07.06.202457.3300EUR0.74% 100 EUR3.00%2.34%2.30%19.34%23.21%32.52%7.40%12.57%12.64%13.22%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%09.06.202429.02.20242.562.2500.0601204.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287807.06.202447.3200USD-1.11% 1 000 USD5.75%4.46%6.22%11.60%10.72%13.10%0.37%2.95%0.98%0.80%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%09.06.202429.02.20241.951.5000.0804404.06.2024-11010040011 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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD07.06.202412.9200USD-0.23% 1 000 USD5.00%0.31%0.54%1.73%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%09.06.202429.02.20241.351.1500.02004.06.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR07.06.202411.9800EUR0.59% 100 EUR5.00%-0.08%1.96%1.78%2.66%3.10%4.03%1.78%1.55%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%09.06.202429.02.20241.150.9500.02004.06.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD07.06.202414.4800USD-0.82% 1 000 USD5.00%0.28%-0.96%0.35%2.04%0.35%-3.79%-1.77%-1.00%-0.51%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%09.06.202429.02.20241.471.1500.0103304.06.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR07.06.202410.4800EUR-0.29% 100 EUR5.00%-0.10%-1.04%0.29%3.05%2.64%-4.09%-2.25%-2.66%-1.43%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%09.06.202429.02.20242.352.0000.0605504.06.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR07.06.202434.3400EUR0.76% 100 EUR3.00%2.63%0.38%18.99%23.30%30.72%6.84%16.49%16.70%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%09.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290407.06.202430.1000EUR0.64% 100 EUR5.75%-0.36%3.83%19.78%17.21%25.21%10.22%6.77%3.46%3.98%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%09.06.202429.02.20242.622.1000.0601204.06.20241990057077 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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR07.06.202413.6600EUR0.00% 100 EUR5.75%1.04%0.66%5.08%6.72%6.89%1.28%3.27%1.02%1.74%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%09.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.06.20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR07.06.202415.1100EUR0.13% 100 EUR5.75%1.68%1.55%7.70%9.33%9.73%4.29%6.32%2.77%3.23%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%09.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR07.06.202425.6900EUR0.27% 100 EUR3.00%-0.85%1.50%6.16%9.13%11.94%7.22%6.86%4.38%5.14%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%09.06.202429.02.20242.582.2500.0406204.06.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107.06.202416.6200USD-0.18% 1 000 USD5.75%0.42%7.64%12.15%15.34%19.14%9.79%8.78%5.81%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%09.06.202429.02.20241.821.5000.0303204.06.2024397003808 597 250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H107.06.2024132.3500CZK0.00% 25 000 CZK5.75%0.45%1.21%6.47%9.06%10.35%5.63%6.62%3.68%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%09.06.202429.02.20241.591.2500.0429404.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H107.06.2024150.1600CZK0.14% 25 000 CZK5.75%0.93%2.05%9.12%11.76%13.33%8.74%9.76%5.44%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%09.06.202429.02.20241.741.4000.04411904.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)10.06.202420.0500EUR-0.05% 100 EUR5.25%1.37%0.45%10.96%13.40%14.25%1.28%8.23%7.43%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%11.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]07.06.2024116.9400EUR0.42% 100 EUR3.00%0.49%-0.49%7.17%9.65%8.64%5.28%5.85%6.27%7.82%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%11.06.202406.05.20241.981.5000.18904.06.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR07.06.20241 271.0400EUR-0.09% 100 EUR3.00%1.22%2.24%10.11%12.75%13.79%4.77%8.00%6.55%7.21%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%09.06.202431.12.20231.501.2000.1193404.06.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD07.06.2024111.2300USD0.14% 1 000 USD5.00%2.39%2.92%19.13%20.14%17.94%-5.40%2.79%1.80%0.70%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%09.06.202431.12.20231.901.5000.91415404.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR07.06.202470.6500EUR-1.49% 100 EUR3.00%-11.19%-13.81%-14.78%-10.71%-12.85%-7.88%-5.75%-1.59%-2.11%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161507.06.202419.9900EUR1.01% 100 EUR5.75%0.40%2.78%9.65%11.61%12.30%3.48%6.90%4.30%6.98%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%09.06.202429.02.20242.482.1000.040104.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARESCUBNP Paribas Funds Europe Small Cap USD07.06.2024286.0900USD-1.26% 1 000 USD3.00%3.41%5.39%13.39%16.42%13.19%-5.77%2.09%2.33%3.30%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%11.06.202422.04.20242.231.7500.21404.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR07.06.202453.9800EUR0.37% 100 EUR3.00%0.26%-2.09%7.62%7.34%10.48%5.33%7.43%4.42%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11.06.202422.04.20241.981.50004.06.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD07.06.202458.3700USD-0.24% 1 000 USD3.00%0.57%-3.14%7.89%8.41%11.56%1.21%6.41%3.82%3.62%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%11.06.202422.04.20241.981.5000.17404.06.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25607.06.202422.9100EUR-0.35% 100 EUR5.00%-1.67%-3.62%-4.10%-2.59%-5.80%-0.70%-2.99%-1.82%0.51%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%09.06.202429.02.20241.401.9000.05018104.06.2024180820085260 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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARESCBBNP Paribas Funds Europe Convertible Small Cap07.06.2024183.4300EUR-0.03% 100 EUR3.00%1.05%1.71%3.22%3.56%1.71%-0.80%2.02%1.07%2.08%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%11.06.202422.04.20241.631.20004.06.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07.06.202422.2200EUR0.00% 100 EUR3.00%0.45%-5.08%-2.29%0.82%1.55%-5.88%-3.71%-4.19%-4.18%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%11.06.202419.04.20241.350ročne11.3506.08%06.05.20241.581.2000.93904.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H107.06.202410.4300EUR-0.29% 100 EUR5.75%0.00%1.46%5.78%5.25%5.25%-1.91%-0.13%-0.34%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%09.06.202429.03.20242.752.5500.17028706.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H107.06.20249.6800EUR-0.31% 100 EUR5.75%-0.10%1.26%5.45%4.65%4.54%-2.70%-0.92%-1.11%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%09.06.202429.02.20243.503.3000.17028704.06.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR07.06.202465.6200EUR1.94% 100 EUR3.00%3.53%4.44%12.96%18.68%28.41%14.57%12.17%8.11%10.75%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%09.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREUEBNP Paribas Funds US Mid Cap EUR07.06.2024310.6700EUR-0.02% 100 EUR3.00%-2.35%-1.57%9.44%9.14%11.51%6.78%9.00%5.87%7.19%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11.06.202422.04.20242.221.7502.65204.06.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTINUFranklin Templeton - Franklin India Fund N(acc)USD07.06.202458.3700USD1.11% 1 000 USD3.00%3.95%3.04%13.01%19.83%29.68%10.04%11.10%7.47%8.20%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%09.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFACZFidelity - America Fund A-ACC-CZK (hedged)10.06.20242 025.0000CZK-0.39% 25 000 CZK5.25%-1.84%-0.10%7.77%11.08%17.66%5.86%7.80%5.96%6.01%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%11.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07.06.20247.0800EUR-4.07% 100 EUR3.00%0.43%17.22%15.69%21.03%8.92%-4.23%10.38%3.57%4.57%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%09.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFWCZFidelity - World Fund A-ACC-CZK (hedged)10.06.20242 287.0000CZK-0.09% 25 000 CZK5.25%1.92%4.05%15.97%19.80%21.97%7.02%11.37%9.21%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%11.06.202429.03.20241.881.5004.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREWEBNP Paribas Funds Emerging Equity EUR07.06.2024116.4400EUR0.45% 100 EUR3.00%1.30%7.13%11.70%10.39%7.92%-6.39%-0.80%-0.15%2.11%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%11.06.202406.05.20242.231.7500.33204.06.20242980048040 877 509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)11.06.202429.2750EUR0.00% 100 EUR5.00%0.29%7.39%9.50%10.81%9.24%-0.20%0.95%0.97%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%11.06.202415.04.20240.545štvrťročne21.0893.72%30.04.20240.460.4510.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434607.06.202413.6300EUR-1.52% 100 EUR5.75%-0.44%-2.64%0.52%2.33%-0.07%-8.79%-3.31%-1.84%-0.83%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%09.06.202429.02.20241.871.5000.2501404.06.20242980062012 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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR07.06.202438.3200EUR-0.29% 100 EUR3.00%3.09%7.46%11.17%9.05%11.17%3.73%3.17%0.82%2.41%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%09.06.202429.02.20242.602.2500.0804404.06.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H107.06.202412.9700USD0.23% 1 000 USD5.75%3.93%8.72%10.01%7.81%9.54%4.33%2.70%1.04%1.62%31.05.20240.49%6.91%7.14%18.40%2.52%7.60%0.04%2.58%0.98%1.76%09.06.202429.02.20241.831.5000.14004.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD07.06.202410.5900USD-0.56% 1 000 USD5.75%5.58%6.86%9.18%7.51%8.73%-2.05%-0.39%-1.80%-2.37%31.05.20240.04%9.30%2.30%26.02%-1.29%6.67%-2.95%3.86%-1.54%1.68%09.06.202429.02.20241.831.5000.17004.06.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARETBNP Paribas Funds Turkey Equity USD07.06.2024107.3000USD-1.77% 100 000 EUR3.00%4.08%26.68%36.20%28.26%81.07%39.51%21.29%6.95%1.46%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%11.06.202406.05.20242.231.7501.04804.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11.06.202418.5980EUR0.00% 100 EUR5.00%0.69%5.75%15.40%22.37%21.27%6.45%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11.06.202417.06.20240.211štvrťročne20.4212.27%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H107.06.202416.2400CHF-0.61% 1 000 CHF5.75%-0.49%-7.04%16.42%16.75%16.33%-4.63%3.35%2.03%2.88%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%09.06.202429.02.20241.821.5000.0803604.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]07.06.2024699.5600EUR0.78% 100 EUR3.00%2.81%9.56%14.40%10.22%5.03%-5.97%1.39%1.48%5.06%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%11.06.202406.05.20241.981.5000.28304.06.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)07.06.2024203.3500EUR-0.63% 100 EUR3.00%-2.16%-3.06%8.80%8.60%10.25%0.19%5.54%2.76%2.74%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%11.06.202422.04.20242.231.7502.65204.06.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.06.20242 286.0000CZK-0.70% 25 000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PIOCCZAmundi Fund Solutions - Conservative CZK07.06.20241 364.0300CZK-0.32% 25 000 CZK5.00%0.02%0.37%3.60%7.71%7.89%-0.07%2.03%1.72%2.14%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%11.06.202422.11.20231.941.2004.06.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)07.06.2024269.5000EUR0.83% 100 EUR3.00%2.20%4.52%17.90%16.86%31.61%12.02%13.61%7.93%10.99%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%11.06.202422.04.20242.381.85004.06.202469400128068 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
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