Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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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 
AZCHUAllianz China Equity A USD - dis17.05.202452.9819USD1.26% 100 000 EUR5.00%17.04%18.12%8.08%2.74%0.40%-15.59%-1.76%-0.31%1.75%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%20.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2520.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.05.202426.4100GBP0.23% 1 000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%20.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601320.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.05.202430.8700EUR0.46% 100 EUR5.75%8.13%9.04%12.50%13.08%10.09%-4.81%2.32%1.22%2.73%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%20.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601320.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZEBQAllianz Euro Bond AQ EUR - dis17.05.202489.2600EUR-0.38% 100 000 EUR5.00%0.42%-0.08%1.83%2.88%0.85%-5.34%-2.61%-1.68%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%20.05.202415.03.20240.184štvrťročne10.7350.82%13.05.20241.441.3920.05.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16.05.2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%20.05.202422.11.20232.05020.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.05.2024180.9300CHF-1.01% 100 000 EUR5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%20.05.202413.05.20241.851.8020.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.05.202433.5600USD0.54% 1 000 USD5.75%10.18%10.03%12.17%13.11%10.43%-8.28%1.80%0.86%0.39%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%20.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601320.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZEGEAllianz Europe Equity Growth A EUR - dis17.05.2024370.9200EUR-1.22% 100 000 EUR5.00%1.71%1.75%14.72%14.54%11.26%1.68%8.15%5.68%7.32%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%20.05.202415.12.20235.174ročne15.1741.38%29.04.20241.851.8020.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.05.202425.2300GBP-0.24% 1 000 GBP5.75%2.77%3.19%19.12%29.45%35.06%9.17%12.36%13.64%15.12%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%20.05.2024ročne29.02.20241.811.5000.0601220.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.05.2024117 523.0625HUF-1.19% 100 000 EUR5.00%2.05%2.87%19.41%21.93%22.08%8.93%12.99%9.46%10.53%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%20.05.202406.05.20241.851.8020.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEMEAMUNDI FUNDS EQUITY MENA - AE16.05.2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%20.05.202422.11.20232.051.7020.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.05.202429.7577USD-1.23% 100 000 EUR5.00%1.87%2.11%17.48%18.02%15.30%4.70%10.99%8.67%9.76%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%20.05.202415.04.20241.851.8020.05.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.05.202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%20.05.2024ročne29.02.20241.811.5000.0601220.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIUAllianz Oriental Income A USD - dis17.05.2024209.3900USD-0.22% 100 000 EUR5.00%5.21%3.36%12.18%14.42%15.30%-0.30%13.34%9.99%8.62%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%20.05.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8020.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%20.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406920.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%20.05.2024ročne29.02.20241.821.5000.0706920.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17.05.202433.4100GBP0.03% 1 000 GBP5.75%3.76%4.31%9.83%14.85%14.97%8.23%6.32%4.46%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%20.05.202403.07.20230.195ročne10.1950.58%29.02.20241.841.5000.0406220.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSUAllianz US Equity Fund A USD - dis17.05.202433.3148USD-0.29% 100 000 EUR5.00%3.99%4.92%18.91%23.96%34.14%5.32%11.17%10.51%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%20.05.202415.12.20230.408ročne10.4081.22%29.04.20241.87020.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.05.202496.4300EUR0.57% 100 EUR4.50%2.91%-0.86%6.24%11.56%19.48%10.96%5.64%4.25%2.42%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%20.05.202422.11.20232.051.7020.05.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AZEGSAllianz Europe Equity Growth Select A EUR - dis17.05.2024228.2200EUR-1.31% 100 EUR5.00%1.36%1.39%14.59%14.16%11.28%2.54%9.27%6.14%7.52%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%20.05.202415.12.20233.183ročne13.1831.38%13.05.20241.851.8020.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17.05.20242 544.9099CZK-0.24% 25 000 CZK5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%20.05.202431.12.20231.301.0000.1017420.05.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17.05.20245 216.2798CZK0.14% 25 000 CZK5.00%4.77%7.21%18.60%28.84%38.81%12.18%8.50%5.74%6.14%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%20.05.202431.12.20232.432.00007720.05.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.05.202421.2319USD-1.31% 1 000 USD5.00%1.48%1.78%17.26%17.50%15.19%5.60%12.14%8.97%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%20.05.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8020.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17.05.20246 056.8198CZK-1.30% 25 000 CZK5.00%1.43%1.70%17.56%18.01%16.06%6.32%11.85%8.23%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%20.05.202413.05.20241.851.8020.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17.05.202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%20.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406220.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.05.202422.3000GBP0.18% 1 000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303220.05.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17.05.202418 814.0000JPY0.18% 150 000 JPY4.50%1.52%5.28%11.14%14.45%16.26%10.43%11.35%6.53%8.32%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%20.05.202422.11.20231.751.5020.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17.05.20244 639.6602CZK-0.05% 25 000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%20.05.202413.05.20241.851.8020.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17.05.202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%20.05.202403.07.20230.360ročne10.3601.40%29.02.20241.851.5000.0303220.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.05.2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%20.05.202413.05.20242.112.0520.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.05.2024224.0800EUR-0.28% 100 EUR5.00%4.49%-0.26%18.37%18.77%33.91%-4.68%11.77%11.29%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%20.05.202413.05.20242.112.0520.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.05.20246 776.0298CZK-0.27% 25 000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%20.05.202413.05.20242.112.0520.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.05.202485.8000EUR-0.01% 100 EUR3.00%1.19%1.39%0.27%1.16%1.96%-2.71%-2.28%-2.39%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%20.05.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0920.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD17.05.202499.0600USD0.25% 1 000 USD5.75%4.22%3.05%13.78%13.28%18.27%1.79%5.02%4.15%4.18%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%20.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604720.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE17.05.2024211.8300EUR0.07% 100 EUR4.50%-1.30%0.79%7.08%7.67%2.21%1.86%4.45%1.93%6.23%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%20.05.202422.11.20231.751.5020.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.05.20243 397.8899CZK0.00% 25 000 CZK3.00%1.31%1.80%5.08%6.84%8.73%3.37%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%20.05.202413.05.20241.151.0920.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.05.202484.2300EUR0.05% 100 EUR5.00%1.95%1.19%-0.74%-0.09%2.86%-3.98%-2.55%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%20.05.202415.12.20234.718ročne14.7185.60%13.05.20241.341.2920.05.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD17.05.202410.4000USD0.10% 1 000 USD5.75%-2.07%-4.76%4.63%4.31%9.36%7.38%6.67%7.35%2.71%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%20.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18020.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17.05.2024116.9000EUR0.04% 100 EUR5.00%1.94%1.18%4.91%5.59%8.66%0.97%2.00%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%20.05.202413.05.20241.341.2920.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.05.20249.7496USD0.05% 1 000 USD5.00%2.09%1.57%0.13%1.22%4.77%-2.00%-0.57%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%20.05.202415.12.20230.530ročne10.5305.44%13.05.20241.341.2920.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR17.05.202412.7500EUR0.00% 100 EUR5.75%5.11%-2.45%8.97%9.44%8.97%0.58%4.44%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%20.05.202429.02.20242.622.25003020.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.05.20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%20.05.2024ročne29.02.20242.752.5500.17028720.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.05.202412.3800USD0.08% 1 000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%20.05.2024ročne29.02.20242.752.5500.16028720.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.05.202414.7400EUR0.00% 100 EUR5.75%0.00%3.29%7.99%7.04%7.75%3.93%2.36%2.27%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%20.05.2024ročne29.02.20242.752.5500.16028720.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.05.2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%20.05.202422.11.20232.051.8020.05.20244960-066044 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
XTSINGXtrackers MSCI Singapore ETF 1C20.05.20241.3838EUR-0.49% 100 EUR5.00%6.09%6.59%13.28%12.91%7.37%2.71%1.88%2.76%3.51%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%20.05.202406.03.20240.500.300.05020.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17.05.202429 819.4395CZK0.21% 25 000 CZK5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%20.05.202431.12.20232.121.8000.43532720.05.2024199001200289 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)GBP17.05.202492.3700GBP0.53% 1 000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%20.05.2024ročne29.02.20241.851.5000.0501620.05.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17.05.2024108.0200EUR0.78% 100 EUR5.75%1.40%2.55%16.63%22.53%33.16%16.64%13.50%8.38%11.92%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%20.05.2024ročne29.02.20241.851.5000.0501620.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17.05.20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%20.05.2024ročne29.02.20241.841.5000.01020.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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