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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 
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP29.05.202421.7100GBP-0.91% 1 000 GBP5.75%0.74%7.16%11.62%10.43%12.43%5.59%4.88%1.81%2.30%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%30.05.202403.07.20230.312ročne10.3121.42%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)29.05.20248.8190EUR-0.92% 100 EUR5.25%0.35%1.66%6.27%6.85%6.23%-3.61%-2.60%-1.88%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%30.05.202429.03.20241.58028.05.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ29.05.202418 729.0000JPY-0.86% 150 000 JPY4.50%1.38%2.86%11.00%11.28%15.77%8.81%11.58%6.55%7.96%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%30.05.202422.11.20231.751.5028.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR29.05.202412.0800EUR-0.33% 100 EUR5.25%-0.41%1.94%8.54%8.44%5.87%1.48%-1.18%-0.30%-30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%30.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1528.05.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR29.05.202425.3400EUR-0.82% 100 EUR5.75%1.16%7.88%13.48%11.78%14.87%5.96%5.64%2.15%1.83%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%30.05.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR29.05.202412.1200EUR-0.33% 100 EUR5.25%1.85%3.32%12.85%12.64%14.56%2.73%1.68%1.95%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%30.05.202429.03.20241.781.2528.05.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD29.05.202495.7000USD-1.03% 1 000 USD5.75%-1.81%-1.15%8.32%7.89%15.50%0.51%4.77%3.42%3.63%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%30.05.202401.07.20210.014ročne10.0140.01%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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE29.05.2024209.2800EUR-0.72% 100 EUR4.50%-0.02%-2.18%5.43%3.53%2.25%0.45%4.35%1.88%5.75%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%30.05.202422.11.20231.751.5028.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD29.05.20249.9500USD0.30% 1 000 USD5.75%-5.06%-8.04%-0.20%-1.09%4.85%5.68%6.04%6.75%2.32%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%30.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)29.05.20249.5740EUR-1.02% 100 EUR5.25%2.52%2.85%10.19%10.61%12.62%-3.64%-1.57%-1.36%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%30.05.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2528.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD29.05.202427.0400USD-1.02% 1 000 USD5.25%2.70%3.32%11.23%12.20%14.87%-1.62%0.49%0.90%1.37%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%30.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD29.05.20248.2900USD-1.46% 1 000 USD5.25%1.61%-1.91%-3.86%-14.33%-14.46%-9.16%-6.47%-3.21%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%30.05.202429.03.20241.951.5028.05.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H129.05.20249.8200EUR-0.30% 100 EUR5.75%1.34%3.04%6.74%5.36%6.62%-1.74%0.08%-0.27%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%30.05.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR29.05.20248.7410EUR0.26% 100 EUR3.50%-0.40%0.58%5.45%6.25%2.49%0.92%-0.89%-1.00%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%30.05.202401.08.20230.434ročne10.4344.97%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD29.05.202412.4000USD-0.32% 1 000 USD5.75%1.39%3.33%7.55%6.62%8.39%0.00%1.91%1.86%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%30.05.2024ročne29.02.20242.752.5500.16028728.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR29.05.202420.3400EUR-0.39% 100 EUR5.25%1.65%4.15%15.31%15.63%18.39%6.31%10.93%9.01%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%30.05.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR29.05.202414.8600EUR0.27% 100 EUR5.75%0.68%3.41%9.35%7.45%7.76%4.13%2.54%2.36%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%30.05.2024ročne29.02.20242.752.5500.16028728.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR29.05.202416.2400EUR-0.85% 100 000 EUR5.25%4.71%9.21%8.99%6.07%10.55%-9.65%2.05%2.86%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%30.05.202429.03.20241.93028.05.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE29.05.2024321.8200EUR-0.68% 100 EUR4.50%-0.33%4.93%14.13%17.94%30.88%16.38%11.79%7.74%8.18%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%30.05.202422.11.20232.051.8028.05.20244960-066044 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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)29.05.202412.2400USD-0.65% 1 000 USD3.50%-0.57%-0.16%2.68%5.25%6.16%-3.50%-0.34%1.06%1.83%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%30.05.202429.03.20241.000.7528.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)29.05.202429 727.6504CZK-0.55% 25 000 CZK5.00%3.59%4.51%17.61%19.93%28.44%8.68%12.03%9.98%8.62%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%30.05.202431.12.20232.121.8000.43532728.05.2024199001200289 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)GBP29.05.202491.4300GBP-0.39% 1 000 GBP5.75%-1.35%1.42%13.75%18.39%26.16%14.64%11.35%8.35%12.13%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%30.05.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR29.05.2024107.5700EUR-0.33% 100 EUR5.75%-0.98%2.12%15.64%19.79%28.89%15.04%12.16%8.70%11.64%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%30.05.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29.05.20248.1700EUR-1.09% 100 EUR5.75%2.00%36.85%20.15%21.76%16.71%-2.63%13.75%5.41%5.80%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%30.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 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-H129.05.20249.8500EUR-1.20% 100 EUR5.75%-0.10%-3.15%1.03%-0.81%-1.60%-10.97%-5.98%-4.54%-3.44%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%30.05.202403.07.20230.314ročne10.3143.15%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)29.05.20241 010.6400EUR-0.35% 100 EUR3.00%1.08%-0.95%0.57%0.11%0.40%-6.18%-3.61%-3.12%-1.61%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%30.05.202406.05.20241.260.9000.08028.05.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE29.05.2024230.8400EUR-0.55% 100 EUR4.50%-1.97%-1.14%6.37%6.56%11.27%5.99%3.97%2.83%6.26%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%30.05.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]29.05.2024231.8600EUR-0.27% 100 000 EUR3.00%-1.30%-0.20%15.60%13.60%18.88%11.90%11.00%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%30.05.202406.05.20241.481.0500.17828.05.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD29.05.20248.2100USD-1.20% 1 000 USD5.75%0.00%-3.30%0.74%-1.32%0.61%-8.31%-3.85%-2.21%-1.60%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%30.05.202408.04.20240.117štvrťročne20.2342.82%29.02.20241.871.5000.2001428.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR29.05.20248.3100EUR-0.48% 100 EUR5.75%-0.24%0.24%6.13%5.19%2.47%-1.89%-0.94%-3.55%-2.11%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%30.05.202403.07.20230.328ročne10.3283.93%29.02.20241.701.3500.0707828.05.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR29.05.20248.0200EUR-0.50% 100 EUR5.75%-0.25%-1.11%3.62%1.65%2.17%-2.00%-0.83%-3.44%-2.24%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%30.05.202408.04.20240.185štvrťročne20.3704.59%29.02.20241.711.3500.0707828.05.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPAUDBNP Paribas Funds AQUA USD - distribution Y29.05.2024147.5900USD-1.51% 1 000 USD3.00%0.15%-0.92%8.32%9.20%13.47%-0.11%9.10%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%30.05.202419.04.20242.770ročne12.7701.85%06.05.20242.231.7500.06828.05.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR29.05.202411.7000EUR-0.34% 100 EUR5.75%1.47%1.74%11.96%12.39%13.48%3.54%1.88%0.42%2.22%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%30.05.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09028.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE29.05.2024264.8100EUR-0.37% 100 EUR4.50%1.84%5.78%15.63%17.91%24.13%13.01%10.61%9.37%11.62%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%30.05.202422.11.20232.051.7028.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H129.05.20249.3300CHF-0.32% 1 000 CHF5.75%1.08%2.41%5.54%3.55%4.25%-2.83%-0.69%-0.91%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%30.05.202429.02.20242.752.5500.18028728.05.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis29.05.2024150.0300EUR-0.76% 100 EUR5.00%2.05%8.15%13.71%14.54%18.07%-0.96%5.14%2.53%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%30.05.202415.12.20234.327ročne14.3272.86%13.05.20241.951.9028.05.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)29.05.202410 117.1904CZK-1.34% 25 000 CZK5.00%0.23%1.26%15.46%9.27%5.17%4.46%10.28%6.08%3.09%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%30.05.202431.12.20232.322.0000.465-1328.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H129.05.20248.3700EUR0.00% 100 EUR5.00%0.36%-0.48%0.12%0.36%0.12%-3.10%-2.21%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%30.05.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP29.05.202416.2900GBP-1.39% 1 000 GBP5.75%4.49%8.67%7.74%2.97%5.78%1.22%-0.58%-2.29%-0.26%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%30.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17028.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE29.05.2024152.2500EUR-0.83% 100 EUR4.50%0.33%3.92%10.18%7.61%9.95%-2.38%4.01%2.89%4.34%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%30.05.202422.11.20232.09028.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR29.05.202412.7000EUR-1.01% 100 EUR5.75%3.08%9.86%10.53%10.92%11.40%3.67%1.16%-1.26%-0.72%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%30.05.202403.07.20230.327ročne10.3272.55%29.02.20241.851.5000.080728.05.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc30.05.2024178.2800EUR-0.80% 100 EUR5.00%1.08%1.44%13.99%11.58%15.96%-1.72%6.89%5.12%5.10%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%30.05.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR29.05.20249.8200EUR-0.30% 100 EUR5.00%-0.20%0.31%2.08%4.47%3.48%-5.02%-2.80%-2.28%-1.33%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%30.05.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03028.05.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)29.05.202414 773.2598CZK-0.85% 25 000 CZK5.00%1.16%2.95%13.71%11.39%7.61%0.59%6.14%5.56%5.98%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%30.05.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR29.05.20249.6900EUR-0.10% 100 EUR5.00%0.00%0.31%1.47%2.76%1.68%-1.01%-0.55%-0.76%-0.37%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%30.05.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.90%7.43%1.71%-3.91%-2.59%-2.81%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%30.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR29.05.20249.8300EUR-0.61% 100 EUR5.00%-0.81%-0.91%0.92%2.08%1.97%-5.64%-2.68%-1.80%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%30.05.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR29.05.202413.8300EUR-0.58% 100 EUR5.75%1.02%1.24%9.67%9.16%8.64%2.94%4.23%0.23%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%30.05.202403.07.20230.257ročne10.2571.85%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd29.05.2024102.2300EUR-1.36% 100 EUR4.50%1.38%3.63%8.02%6.57%8.12%-8.89%1.62%0.35%0.54%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%30.05.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZCHEAllianz China Equity A EUR - dis30.05.2024113.6300EUR-0.72% 100 000 EUR5.00%2.42%8.91%2.35%-3.90%-1.88%-15.07%-1.83%-1.00%3.33%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%30.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2528.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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