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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 
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.06.202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%11.06.202429.02.20241.351.2500.0302604.06.2024-10104-3347525 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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010.06.202435.0800USD-0.09% 1 000 USD5.75%-0.85%5.79%10.73%14.53%17.56%3.29%5.83%3.07%0.84%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%11.06.202429.02.20241.851.5000.0303204.06.20242980038092 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-H110.06.202459.5600EUR-0.05% 100 EUR5.75%-1.05%-0.90%6.49%9.59%11.39%-1.54%2.72%1.45%2.10%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%11.06.202429.02.20241.831.5000.1004704.06.2024-098204651 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) EUR10.06.202497.3800EUR0.31% 100 EUR5.75%-0.82%1.11%7.44%10.43%13.42%5.18%6.02%4.45%6.39%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%11.06.202429.02.20241.831.5000.0604704.06.2024-0982046513 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 - 1237810.06.20245.0400EUR2.65% 100 EUR5.75%-1.56%-3.82%2.44%3.92%5.22%5.11%4.57%5.43%1.44%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%11.06.202429.02.20242.612.0000.23004.06.2024298005101 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 - 1237810.06.20249.1500EUR2.92% 100 EUR5.75%-1.40%-2.03%3.16%4.45%6.64%11.62%7.44%8.29%5.53%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%11.06.202429.02.20242.612.0000.18004.06.20242980051021 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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.06.202445.7300EUR-0.13% 100 EUR4.50%0.24%-0.57%2.33%2.97%0.77%-4.11%-0.99%--31.05.2024-0.33%3.63%-2.94%11.63%11.06.202425.04.20241.033štvrťročne22.0664.51%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.06.20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%11.06.202429.02.20241.841.5000.05004.06.202419900141120 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 - 1444710.06.20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%11.06.202429.02.20241.841.5000.01004.06.202419900141162 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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)10.06.202438.5400EUR-1.18% 100 EUR4.50%-0.49%-0.16%3.71%0.44%2.28%-7.70%-4.09%--31.05.2024-0.58%5.27%-6.76%14.84%11.06.202420.09.20232.650ročne12.6506.79%22.11.20231.501.0004.06.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit10.06.202412.3800EUR-0.24% 100 EUR0.00%0.32%-0.72%2.15%4.56%4.12%-5.24%-1.56%--31.05.2024-0.41%3.87%-5.11%14.31%11.06.202429.03.20240.660.4004.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit10.06.202413.1300USD-0.38% 1 000 USD0.00%0.38%-1.13%2.66%5.63%5.21%-5.38%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%11.06.202429.03.20240.660.4004.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07.06.202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11.06.202422.11.20231.00004.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)07.06.202447.9000USD-0.79% 1 000 USD4.50%-0.23%-0.50%1.53%3.01%3.34%-2.43%-1.23%--31.05.2024-0.16%3.56%-1.95%11.82%11.06.202422.11.20231.00004.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287810.06.202447.2200USD-0.21% 1 000 USD5.75%2.19%6.50%10.90%10.38%12.00%0.56%2.86%1.04%0.82%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%11.06.202429.02.20241.951.5000.0804404.06.2024-11010040011 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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290410.06.202430.2800EUR0.60% 100 EUR5.75%0.26%4.20%20.02%17.78%25.59%10.62%6.61%3.37%3.91%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%11.06.202429.02.20242.622.1000.0601204.06.20241990057077 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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510.06.202420.2000EUR1.05% 100 EUR5.75%1.51%3.86%10.68%12.53%13.87%3.84%6.91%4.35%6.94%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%11.06.202429.02.20242.482.1000.040104.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit10.06.202432.6500EUR-0.18% 100 EUR0.00%1.40%2.38%13.37%16.69%15.37%2.49%8.54%--31.05.20240.24%7.54%4.47%28.09%11.06.202429.03.20241.050.8004.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610.06.202413.6600EUR0.22% 100 EUR5.75%-0.36%-3.39%0.89%3.02%0.81%-9.25%-3.26%-1.77%-0.72%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%11.06.202429.02.20241.871.5000.2501404.06.20242980062012 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
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10.06.202431.1100EUR-0.70% 100 EUR0.00%-0.96%3.39%9.58%14.12%14.80%6.03%7.69%--31.05.20240.55%4.91%7.10%14.47%11.06.202429.03.20241.030.8004.06.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)10.06.2024203.7800EUR0.21% 100 EUR3.00%-2.28%-2.58%8.76%9.17%11.06%0.08%5.58%2.70%2.70%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
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit10.06.202429.4600USD-0.94% 1 000 USD0.00%-0.74%1.90%9.07%14.32%14.41%3.83%7.71%--31.05.20240.41%6.44%6.01%19.42%11.06.202429.03.20241.030.8004.06.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)10.06.2024272.7400EUR1.20% 100 EUR3.00%2.61%5.88%19.90%18.52%32.50%12.51%13.88%8.09%11.22%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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10.06.2024155.8400EUR0.55% 100 EUR3.00%3.06%4.56%20.65%20.03%29.12%15.65%15.18%9.45%7.96%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%11.06.202422.04.20241.981.50004.06.202439700600106 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
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)10.06.202412.1800EUR-0.73% 100 EUR4.50%-1.46%3.57%10.03%16.00%15.23%7.88%9.98%--31.05.20240.78%7.25%12.49%24.92%11.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)10.06.202413.0700USD-1.36% 1 000 USD4.50%-1.73%1.48%9.74%16.28%15.05%3.47%8.78%--31.05.20240.51%9.36%9.99%33.45%11.06.202422.11.20231.751.5004.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10.06.2024172.2400USD-0.19% 1 000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%11.06.202422.04.20241.150.7500.23004.06.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10.06.2024849.9600USD0.51% 1 000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%11.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)10.06.20241 649.7300CZK-0.82% 25 000 CZK4.50%-0.66%5.37%11.98%20.35%22.49%11.45%10.02%--31.05.20241.01%6.30%13.99%19.42%11.06.202422.11.20231.751.5004.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)10.06.20241 341.9800CZK-0.82% 25 000 CZK4.50%-0.66%5.37%9.74%17.96%18.21%7.74%5.62%--31.05.20240.72%6.16%10.09%18.58%11.06.202426.01.202424.834polročne149.6683.67%22.11.20231.751.5004.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIEGoldman Sachs Global Energy Equity - X Cap USD10.06.20241 362.6500USD0.28% 1 000 USD3.00%-1.67%0.78%6.13%4.71%18.16%16.51%6.95%4.82%-0.89%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%11.06.202431.12.20232.302.0000.17204.06.20242980035020 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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10.06.202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11.06.202426.01.20241.099polročne12.1983.70%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10.06.202452.2400USD-0.82% 1 000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11.06.202425.04.20240.968štvrťročne21.9363.67%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.06.20249.9600USD1.22% 1 000 USD5.75%1.12%-4.41%12.80%15.01%13.70%2.39%5.98%3.35%3.88%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%11.06.202429.02.20241.921.5000.140404.06.20245950038017 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.06.202443.0800EUR1.06% 100 EUR5.75%4.39%3.53%19.37%25.67%31.74%7.40%17.29%18.02%19.46%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%11.06.202429.02.20241.812.3000.0201804.06.2024298006901 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
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit10.06.202414.8700EUR-0.47% 100 EUR0.00%-0.60%3.70%9.02%13.86%12.57%6.47%7.29%--31.05.20240.57%4.71%7.21%12.36%11.06.202401.08.20230.212ročne10.2121.42%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit10.06.202414.6800USD-0.94% 1 000 USD0.00%-0.74%1.24%7.62%11.98%11.38%1.02%4.80%--31.05.20240.18%6.44%3.16%18.90%11.06.202401.05.20240.190štvrťročne20.3802.56%29.03.20241.03004.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit10.06.202435.7600EUR-0.20% 100 EUR0.00%-0.61%4.47%14.14%19.20%23.27%8.51%11.03%--31.05.20240.75%6.94%13.57%31.07%11.06.202429.03.20241.060.8004.06.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10.06.202416.1300USD-0.68% 1 000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11.06.202429.03.20241.04004.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010.06.20247.9500EUR1.40% 100 EUR5.75%-2.93%7.00%10.88%2.32%11.97%16.72%9.67%4.89%0.08%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%11.06.202429.02.20241.821.5000.0706904.06.2024-01001086030 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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)10.06.2024756.2200CZK-0.09% 25 000 CZK4.50%0.42%-0.99%2.14%3.46%1.75%-2.42%-0.39%--31.05.2024-0.17%4.03%-1.49%9.33%11.06.202425.04.202421.009štvrťročne242.0185.55%22.11.20231.751.5004.06.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit10.06.202421.3400EUR-0.09% 100 EUR0.00%1.38%0.61%11.38%14.06%15.16%2.07%9.11%--31.05.20240.20%7.20%5.80%27.75%11.06.202429.03.20241.050.8004.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510.06.202475.6400EUR0.65% 100 EUR5.75%5.13%5.47%14.09%19.27%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%11.06.202429.02.20241.851.5000.0501604.06.202449600540443 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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)10.06.202433.6300EUR-0.09% 100 EUR4.50%0.33%-1.38%1.08%1.60%-0.97%-6.01%-2.96%--31.05.2024-0.48%4.06%-4.75%11.42%11.06.202425.04.20240.942štvrťročne21.8855.60%22.11.20231.751.5004.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-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)10.06.202449.8300EUR0.65% 100 EUR4.50%0.75%1.16%2.38%2.89%1.05%0.19%0.14%--31.05.20240.02%3.30%0.32%11.44%11.06.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75004.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit10.06.202433.4600USD-0.18% 1 000 USD0.00%1.46%0.30%11.61%14.90%15.86%2.33%10.52%--31.05.20240.23%7.67%6.64%29.64%11.06.202429.03.20241.060.8004.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)10.06.202453.3000USD-0.09% 1 000 USD4.50%0.47%-0.98%1.97%2.98%0.95%-4.08%-1.02%--31.05.2024-0.31%4.08%-2.92%11.01%11.06.202425.04.20241.483štvrťročne22.9665.56%22.11.20231.751.5004.06.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10.06.202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11.06.202429.03.20241.050.8004.06.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit10.06.202411.9300USD0.00% 1 000 USD0.00%0.68%1.45%6.52%8.85%11.08%-1.04%1.99%--31.05.2024-0.06%3.53%-0.47%15.85%11.06.202429.03.20240.93004.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210.06.202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11.06.202429.02.20241.821.5000.0306104.06.2024694005207 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
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