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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 
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111.06.20243.9000EUR0.00% 100 EUR5.00%-1.76%-5.34%-0.26%0.52%-7.80%-14.64%-14.10%-12.78%-10.42%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%12.06.202403.07.20230.238ročne10.2386.10%29.02.20241.401.0500.12012512.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11.06.202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12.06.202401.08.20230.166ročne10.1660.58%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR11.06.20247.2500EUR0.14% 100 EUR5.00%-1.23%-3.33%0.83%1.97%-5.97%-8.58%-11.02%-10.00%-6.52%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%12.06.202403.07.20230.435ročne10.4356.01%29.02.20241.401.0500.08012512.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD11.06.202448.7800USD-1.07% 1 000 USD5.75%0.04%0.14%7.99%10.19%9.72%-4.75%4.86%3.47%2.87%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%12.06.202401.07.20130.138ročne10.1380.28%29.03.20241.881.5000.0401112.06.20243970073062 483 624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111.06.20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12.06.202408.04.20240.134štvrťročne20.2684.45%29.02.20241.661.3500.08012.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11.06.202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12.06.202401.08.20160.107ročne10.1070.12%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARBWEMBNP Paribas Funds Emerging Bond11.06.2024412.0700EUR0.28% 100 000 EUR3.00%0.77%2.70%7.51%11.62%12.82%-0.59%0.22%0.68%3.05%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%12.06.202422.04.20241.631.2500.41512.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111.06.20249.8200CHF-0.71% 1 000 CHF5.75%-0.61%2.40%9.23%4.58%-0.20%-13.34%-2.46%-2.87%-2.68%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%12.06.202429.02.20242.191.8500.1101312.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111.06.202499.2200CZK-0.68% 25 000 CZK5.75%-0.37%3.36%11.50%8.08%4.62%-10.01%0.03%-0.91%-1.17%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%12.06.202429.02.20242.191.8500.1171312.06.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR11.06.202471.3000EUR-0.86% 100 EUR5.25%1.18%10.58%14.54%15.63%9.93%-2.58%6.43%4.98%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%12.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287811.06.202443.5500EUR-0.68% 100 EUR5.75%1.56%8.01%9.89%7.96%11.01%4.28%3.75%1.51%3.13%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%12.06.202401.07.20100.037129.03.20241.951.5000.0804412.06.20241990041054 459 913100.00014.131.701485EQ-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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11.06.202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12.06.202401.08.20230.259ročne10.2590.65%26.04.20241.270.8512.06.202414477585477440 161 838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR11.06.202450.1400EUR-0.16% 100 EUR5.25%0.89%2.89%8.11%9.98%10.13%0.65%4.00%3.65%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%12.06.202401.08.20230.117ročne10.1170.23%26.04.20241.521.1012.06.20241351315880103875 474 652149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11.06.202447.3000EUR-0.21% 100 EUR5.25%1.70%5.46%13.27%16.05%16.76%3.70%6.37%5.37%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%12.06.202401.08.20230.035ročne10.0350.07%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD11.06.202439.9800USD-0.79% 1 000 USD5.75%-0.97%3.79%8.41%11.12%10.47%-1.82%3.14%1.43%0.74%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%12.06.202401.07.20200.294ročne10.2940.73%29.03.20241.831.5000.0504712.06.202449600360481 748 971100.20-0.2015.731.977421EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111.06.20244.5400CHF-0.44% 1 000 CHF5.00%-1.30%-6.58%-5.61%-5.81%-14.02%-12.60%-11.97%-10.77%-8.92%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%12.06.202403.07.20230.224ročne10.2244.91%29.02.20241.391.0500.10018112.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111.06.20244.6900EUR-0.21% 100 EUR5.00%-1.05%-6.01%-4.29%-3.89%-11.84%-11.69%-11.34%-10.24%-8.34%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%12.06.202403.07.20230.226ročne10.2264.81%29.02.20241.391.0500.09018112.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11.06.202421.6800EUR-0.18% 100 EUR5.25%1.74%5.50%13.27%15.94%17.25%4.94%7.56%6.23%7.38%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%12.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5012.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR11.06.202410.3600EUR-0.10% 100 EUR5.00%-0.58%-3.90%-3.18%-2.45%-10.07%-5.79%-8.38%-7.51%-4.47%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%12.06.202403.07.20230.493ročne10.4934.75%29.03.20241.391.0500.05018112.06.202416084008699 274 029147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)11.06.20241 401.9500CZK-0.74% 25 000 CZK5.00%0.12%3.72%18.21%19.59%18.24%0.87%4.93%3.25%3.22%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%12.06.202431.12.20232.422.0001.23715412.06.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11.06.20245.7600EUR0.17% 100 EUR5.00%0.35%-2.04%1.05%2.49%-2.04%-7.51%-8.50%-7.93%-6.08%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%12.06.202403.07.20230.236ročne10.2364.10%29.03.20241.481.0500.07012.06.20241208800507 593 937249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD11.06.202423.5100USD-0.84% 1 000 USD5.75%-0.97%1.38%4.67%7.01%6.00%-2.67%1.61%0.28%-0.43%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12.06.202408.04.20240.364štvrťročne20.7283.07%29.03.20241.661.3000.05011112.06.20249632803791189 696 177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR11.06.202432.5300EUR-0.55% 100 EUR5.75%0.77%9.05%13.03%12.02%7.61%5.76%10.90%7.07%6.72%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%12.06.202403.07.20230.126ročne10.1260.39%29.03.20241.831.5000.0401112.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR11.06.2024110.5000EUR-0.09% 100 EUR5.25%1.47%2.31%10.52%13.60%14.76%5.49%10.75%9.52%10.55%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%12.06.202403.08.20090.018ročne10.0180.02%26.04.20241.921.5012.06.20240990071697 645 740100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD11.06.202427.4100USD0.04% 1 000 USD5.25%2.09%2.01%13.08%13.03%14.26%2.30%8.57%8.78%7.90%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%12.06.202429.03.20241.901.5012.06.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne26.04.20241.901.5012.06.202419900374345 187 001101.16-1.1621.774.548118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)11.06.202411.2500EUR0.00% 100 EUR3.50%0.36%0.00%2.55%4.94%5.24%-2.90%-0.26%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%12.06.202429.03.20241.320.9012.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD11.06.202421.1500USD-0.24% 1 000 USD5.75%-0.05%2.52%20.17%18.49%24.78%5.50%4.98%2.29%0.85%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%12.06.202403.07.20230.109ročne10.1090.51%29.02.20242.632.1000.0601212.06.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111.06.20247.1500CHF-0.14% 1 000 CHF5.00%-0.56%-5.17%-4.67%-5.17%-9.61%-8.09%-5.94%-4.84%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%12.06.202429.02.20241.401.0500.08011212.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP11.06.202429.0800GBP-0.31% 1 000 GBP5.75%-1.72%3.08%18.40%16.32%23.17%9.20%4.97%2.31%3.72%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%12.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601212.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR11.06.202422.8800EUR-0.95% 100 EUR5.75%0.31%6.97%14.86%17.57%18.80%5.56%4.58%1.65%3.05%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%12.06.202403.07.20230.088ročne10.0880.38%29.03.20241.841.5000.0902212.06.2024694003307 766 418100.00-0.0015.932.516826EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12.06.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD11.06.202414.4900USD-0.48% 1 000 USD5.75%0.91%1.83%10.36%12.24%13.56%-0.41%5.53%3.69%4.38%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%12.06.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040112.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP11.06.202423.2400GBP-0.56% 1 000 GBP5.75%-0.77%2.38%8.80%10.25%12.05%3.05%5.50%3.68%7.32%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%12.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040112.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD11.06.202441.6300USD-0.74% 1 000 USD5.75%-2.14%1.49%8.13%7.74%4.21%-8.69%1.61%2.04%1.71%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%12.06.202403.07.20230.824ročne10.8241.96%29.03.20242.001.6500.0201412.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11.06.202413.3600EUR-0.30% 100 EUR5.25%-0.52%1.98%6.28%8.35%6.12%0.48%-0.30%0.13%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%12.06.202401.08.20230.212ročne10.2121.59%26.04.20241.801.2512.06.2024135031646697916 475 636167.90-67.9015.402.653611BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.06.20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12.06.202408.04.20240.272štvrťročne20.5448.34%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11.06.20249.0810EUR0.09% 100 EUR3.50%0.11%-0.20%2.30%4.43%2.15%-5.20%-2.35%-2.09%-1.78%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%12.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0012.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR11.06.202465.8000EUR-0.27% 100 EUR5.25%2.11%5.33%13.51%23.13%27.30%12.38%21.86%19.13%21.10%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%12.06.2024ročne26.04.20241.881.5012.06.2024298009748 642 942 907100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR11.06.202410.9700EUR-0.54% 100 EUR5.25%0.37%4.88%8.72%12.11%9.15%3.64%0.46%-0.16%1.58%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%12.06.202401.08.20230.381ročne10.3813.46%26.04.20241.951.5012.06.202416800450859 579 795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H111.06.20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.34%6.57%8.15%0.69%-14.06%-14.36%-14.05%-11.93%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%12.06.202403.07.20230.205ročne10.2057.02%29.02.20241.881.5000.1408612.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11.06.20247.0100USD-0.14% 1 000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%12.06.202408.04.20240.283štvrťročne20.5668.06%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFIBEFidelity - Iberia Fund A-DIST-EUR11.06.2024101.9000EUR-1.16% 100 EUR5.25%1.91%9.04%19.95%25.86%29.61%8.15%6.93%4.09%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%12.06.202401.08.20230.280ročne10.2800.27%26.04.20241.921.5012.06.20244960029836 716 293100.45-0.4514.282.134847EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)11.06.202437.4200EUR-0.61% 100 EUR5.25%1.82%9.03%21.02%20.55%31.85%17.41%17.09%12.29%11.21%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%12.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD11.06.202459.9100USD-0.83% 1 000 USD5.00%-0.28%1.53%16.87%17.47%15.08%-6.30%1.67%1.10%0.02%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%12.06.202431.12.20232.402.0000.91415412.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFLAUDFidelity - Latin America Fund A-DIST-USD11.06.202429.5500USD-0.07% 1 000 USD5.25%-10.70%-8.63%-6.37%-1.27%-7.54%-7.36%-3.70%-0.96%-2.99%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%12.06.202401.08.20231.590ročne11.5905.38%26.04.20241.941.5012.06.202429800444251 482 140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPDUFidelity - Pacific Fund A-DIST-USD11.06.202438.1300USD-1.04% 1 000 USD5.25%-2.66%0.58%4.84%4.49%4.93%-10.52%1.89%1.76%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%12.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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