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Alternativní
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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 
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]12.06.2024209.5400EUR0.30% 100 EUR3.00%4.25%9.40%18.67%20.84%23.75%4.67%8.75%7.89%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%13.06.202406.05.20241.981.5000.10412.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWLEBNP Paribas Funds Local Emerging Bond EUR12.06.202494.5400EUR-1.14% 100 EUR3.00%-2.75%-2.93%-2.19%0.17%-0.87%-1.24%-1.43%-1.65%-0.89%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%13.06.202406.05.20241.781.4000.49812.06.20241099001573 269 667154.83-54.83BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237812.06.20249.0800EUR-0.98% 100 EUR5.75%-2.16%-3.20%3.30%4.37%6.20%11.22%7.05%8.17%5.45%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%13.06.202429.02.20242.612.0000.18012.06.20242980051021 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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481912.06.202421.9500EUR-0.32% 100 EUR5.00%-1.57%-3.64%0.50%1.81%-0.41%-1.96%-4.26%-2.98%-0.08%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%13.06.202429.02.20241.401.9000.08012512.06.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424312.06.202422.7200EUR-0.04% 100 EUR5.75%-0.26%2.30%6.97%8.50%8.29%0.70%1.38%0.26%2.24%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%13.06.202429.03.20241.741.3500.04012.06.2024552430368163 743 906127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR12.06.20249.0600EUR0.67% 100 000 EUR5.00%-0.22%-1.41%0.22%2.95%1.80%-4.98%-2.09%-1.79%-0.73%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%13.06.202410.06.20240.141mesačne60.2823.13%29.03.20240.950.7000.05012.06.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD12.06.202410.2500USD0.59% 1 000 USD5.75%0.00%-0.19%4.91%5.67%3.74%-6.77%-3.36%-4.26%-3.77%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%13.06.202408.04.20240.229štvrťročne20.4584.49%29.03.20241.731.3500.04012.06.2024552430368123 745 850127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202410.7800USD0.37% 100 000 EUR5.00%-1.01%-6.26%-5.60%-5.60%-10.17%-9.20%-8.75%-7.68%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%13.06.202408.05.20240.239mesačne50.5745.34%29.03.20241.391.0500.05018112.06.2024170830086973 894 166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFAEUFidelity - America Fund A-Euro - DIST12.06.202414.5700EUR-0.55% 100 EUR5.25%-2.15%0.55%6.27%8.89%16.10%8.24%8.72%7.10%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%13.06.2024ročne26.04.20241.881.5012.06.202429800524153 903 017100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST12.06.202423.0200EUR0.61% 100 EUR5.25%-0.56%2.36%6.72%10.62%10.30%4.35%4.95%4.37%5.54%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%13.06.202401.05.20240.302štvrťročne20.6052.64%29.03.20241.881.5012.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T12.06.202412.1400EUR0.25% 100 000 EUR3.00%0.58%0.83%4.66%7.62%8.01%-0.25%0.22%0.14%0.33%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%13.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14312.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412.06.202415.0900EUR-0.33% 100 EUR5.00%-0.59%1.07%5.38%7.63%9.51%3.32%1.55%1.25%3.10%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%13.06.202429.02.20241.781.3500.0401812.06.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR12.06.2024145.6700EUR-0.89% 100 EUR3.00%0.44%1.48%2.45%3.60%2.35%-2.02%-1.00%-0.81%2.38%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%13.06.202406.05.20241.280.9000.63312.06.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)12.06.20241 240.0000CZK0.24% 25 000 CZK5.25%0.81%1.64%6.99%9.54%11.71%0.30%2.28%1.79%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%13.06.202429.03.20241.431.0012.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.06.20244.7300EUR1.28% 100 EUR5.75%-1.66%15.09%18.84%20.36%7.99%-10.37%7.27%1.20%-0.41%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%13.06.202429.02.20241.841.5000.05012.06.202419900141120 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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)12.06.2024565.6235CZK0.60% 25 000 CZK5.00%1.55%1.25%6.55%10.44%9.60%1.46%2.28%1.22%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%13.06.202431.12.20231.281.0000.47210812.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H112.06.2024111.6000CZK0.09% 25 000 CZK5.75%-0.14%1.94%6.70%6.75%7.93%1.47%2.42%1.71%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%13.06.202429.02.20242.752.5500.21428712.06.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.06.20247.8800EUR0.64% 100 EUR5.75%-1.87%17.09%19.94%21.79%10.06%-3.58%11.08%4.68%4.61%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%13.06.202429.02.20241.841.5000.01012.06.202419900141162 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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218212.06.202421.4300EUR0.09% 100 EUR5.75%-0.23%6.67%13.99%14.72%14.97%5.89%6.75%4.44%4.72%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13.06.202429.03.20241.601.5000.0903312.06.2024298004102 732 746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H112.06.20248.8500EUR0.57% 100 EUR5.75%-0.11%0.68%6.37%7.80%6.63%-5.54%-1.68%-2.58%-1.88%31.05.2024-0.38%6.44%-2.86%20.70%-3.45%3.51%-3.30%3.45%-2.07%1.35%13.06.202429.02.20241.661.3500.08012.06.202455243036811 261 670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD12.06.202418.3500USD0.33% 1 000 USD5.00%-0.60%-5.31%-3.22%-2.13%-5.90%-4.79%-4.33%-2.70%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%13.06.202429.03.20241.591.2500.05018112.06.202416084008661 325 955147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR12.06.202420.9800EUR-0.24% 100 EUR3.00%-0.94%-4.33%-3.81%-3.18%-6.71%-1.58%-3.95%-2.64%-0.23%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%13.06.202429.02.20242.081.7500.05018112.06.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12.06.202413.5900EUR0.97% 100 EUR3.00%-0.44%7.69%19.74%30.67%35.90%-19.61%-8.67%-6.16%-3.72%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%13.06.202429.03.20243.262.6000.020312.06.2024199003604 640 025100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD12.06.202416.9800USD0.06% 1 000 USD3.00%-3.58%4.62%3.73%-11.38%-15.02%-25.36%-8.66%-5.00%-2.55%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%13.06.202429.03.20242.942.6000.040912.06.2024-11010044016 890 084100.80-0.8012.891.87924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR12.06.202429.3600EUR0.31% 100 EUR3.00%2.91%6.26%12.06%14.64%16.83%3.54%6.28%4.81%7.28%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%13.06.202429.02.20242.712.3500.0404012.06.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR12.06.202458.7200EUR0.84% 100 EUR3.00%4.99%6.98%20.72%27.38%32.82%7.05%13.02%13.26%13.50%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%13.06.202429.02.20242.562.2500.0601212.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287812.06.202447.4700USD1.43% 1 000 USD5.75%2.73%7.71%11.22%10.45%11.67%0.67%3.14%1.23%0.84%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%13.06.202429.02.20241.951.5000.0804412.06.2024-11010040011 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)USD12.06.202412.9500USD0.15% 1 000 USD5.00%0.54%0.78%2.13%3.77%4.18%-0.23%0.66%0.77%0.72%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%13.06.202429.03.20241.351.1500.02012.06.2024-150118-303665 448 776135.64-35.645.721.796535BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR12.06.202412.0000EUR-0.50% 100 EUR5.00%0.25%1.95%1.78%3.09%3.90%3.83%1.74%1.49%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%13.06.202429.02.20241.150.9500.02012.06.2024-150118-303665 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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR12.06.202416.4400EUR0.49% 100 EUR5.25%-0.90%4.05%13.46%10.48%8.80%-7.23%2.83%2.74%4.65%31.05.2024-0.60%6.84%-3.93%30.27%2.80%12.81%4.11%7.37%4.68%4.96%13.06.202429.03.20241.911.5012.06.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD12.06.202414.6100USD0.55% 1 000 USD5.00%1.32%-0.20%1.60%2.89%0.69%-3.48%-1.59%-0.83%-0.41%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%13.06.202429.03.20241.471.1500.0103312.06.202410990058018 299 643104.30-4.305.465.62973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12.06.202435.4700EUR1.55% 100 EUR3.00%6.64%6.42%20.69%29.08%31.08%7.02%17.10%17.60%18.90%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%13.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412.06.202430.4200EUR0.46% 100 EUR5.75%0.73%4.79%21.00%18.23%26.33%10.25%6.43%3.54%4.00%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13.06.202429.02.20242.622.1000.0601212.06.20241990057077 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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR12.06.20246.9000EUR-0.86% 100 EUR3.00%-4.17%4.70%9.35%-0.43%10.75%15.14%8.73%3.87%-0.88%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%13.06.202429.02.20242.592.2500.0706912.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR12.06.202425.5800EUR-0.16% 100 EUR3.00%-2.14%0.75%4.66%7.80%11.46%7.00%6.73%4.18%5.06%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%13.06.202429.03.20242.582.2500.0406212.06.20242971054528 641 338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H112.06.202416.5700USD0.30% 1 000 USD5.75%-1.19%7.04%10.76%13.88%18.53%9.36%8.66%5.78%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%13.06.202429.02.20241.821.5000.0303212.06.2024397003808 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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]12.06.2024116.5400EUR-0.27% 100 EUR3.00%-0.42%-1.25%5.26%8.85%8.21%4.74%5.71%6.18%7.80%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%13.06.202406.05.20241.981.5000.18912.06.2024199001040239 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
FFWEUFidelity - World Fund A-DIST-EUR12.06.202440.1700EUR0.73% 100 EUR5.25%2.16%4.69%13.93%17.46%17.97%6.74%10.91%9.28%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%13.06.202401.08.20140.039ročne10.0390.10%26.04.20241.891.5012.06.2024199008841 341 853 649100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161512.06.202420.1700EUR0.10% 100 EUR5.75%1.36%3.12%10.76%12.81%13.31%3.69%6.76%4.46%6.92%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%13.06.202429.02.20242.482.1000.040112.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25612.06.202422.8900EUR-0.26% 100 EUR5.00%-0.91%-4.19%-3.50%-2.68%-6.11%-0.90%-3.29%-1.97%0.47%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%13.06.202429.03.20241.401.0500.05018112.06.2024170830086257 416 158143.14-43.146.715.114258BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap12.06.2024183.2700EUR0.15% 100 EUR3.00%0.78%2.28%3.21%3.64%1.37%-1.07%2.01%1.11%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%13.06.202403.06.20241.631.2000.24112.06.2024029801288 103 937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FFEGEUFidelity - European Growth Fund A-Euro - DIST12.06.202419.1700EUR1.05% 100 EUR5.25%0.10%5.62%9.54%12.04%12.96%3.82%4.03%3.08%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%13.06.202401.08.20230.215ročne10.2151.13%26.04.20241.891.5012.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H112.06.202410.4300EUR0.10% 100 EUR5.75%-0.29%1.76%5.67%4.93%5.14%-2.05%-0.19%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%13.06.202429.03.20242.752.5500.17028712.06.20245520151019718378 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-H112.06.20249.6800EUR0.10% 100 EUR5.75%-0.31%1.57%5.33%4.31%4.42%-2.86%-0.96%-1.09%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%13.06.202429.02.20243.503.3000.17028712.06.20245520151019718319 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)EUR12.06.202466.0700EUR0.05% 100 EUR3.00%5.11%5.85%13.09%18.96%30.50%14.61%12.25%8.23%10.71%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%13.06.202429.03.20242.602.2500.0501612.06.202419900530100 962 317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD12.06.202458.8100USD0.67% 1 000 USD3.00%5.45%4.70%13.53%19.82%31.07%10.35%11.28%7.68%8.22%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%13.06.202429.03.20242.602.2500.0501612.06.20241990053041 463 079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12.06.20247.0900EUR0.71% 100 EUR3.00%-1.80%16.80%19.56%20.99%9.41%-4.30%10.26%3.91%3.83%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%13.06.202429.02.20242.582.2500.01012.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREWEBNP Paribas Funds Emerging Equity EUR12.06.2024117.2400EUR0.37% 100 EUR3.00%1.18%6.23%11.76%10.28%8.08%-6.14%-1.13%-0.02%2.01%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13.06.202406.05.20242.231.7500.33212.06.20242980048040 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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434612.06.202413.6500EUR0.89% 100 EUR5.75%-0.44%-2.85%0.44%3.10%1.04%-9.13%-3.27%-1.83%-0.68%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%13.06.202429.02.20241.871.5000.2501412.06.20242980062012 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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]12.06.2024174.5800USD1.46% 1 000 USD3.00%5.06%8.69%19.39%22.36%24.91%0.90%7.82%7.39%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%13.06.202406.05.20241.981.5000.10412.06.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
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