Seznam fondů

Alternativní
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Dluhopisové
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EUR
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AUD
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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 
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.05.20246 225.9600CZK-0.14% 25 000 CZK4.50%5.10%5.45%17.60%20.38%29.06%9.10%13.34%11.64%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%18.05.202411.04.20240.300.1519.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 25 000 CZK3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18.05.202406.05.20241.981.5000.18918.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.05.20245 801.3398CZK0.19% 25 000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%19.05.202415.02.20241.751.5019.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARUGHEBNP Paribas Funds US Growth H EUR16.05.2024371.2500EUR-0.63% 100 EUR3.00%4.56%4.03%20.25%24.94%31.06%6.66%12.74%12.38%11.03%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%18.05.202406.05.20241.981.5000.03317.05.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK16.05.2024652.7100CZK-0.62% 25 000 CZK3.00%4.72%4.42%21.67%27.29%34.80%10.48%15.46%14.43%12.28%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%18.05.202406.05.20241.981.5000.03317.05.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17.05.202411.3300EUR0.00% 100 EUR0.00%1.25%2.72%9.26%11.19%8.63%3.03%0.61%--30.04.20240.25%3.19%0.85%9.92%18.05.202403.08.20150.054123.02.20240.86018.04.20243015487911331 423 989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUGEBNP Paribas Funds US Growth EUR16.05.2024695.1900EUR-0.76% 100 EUR3.00%2.52%3.66%21.54%27.41%33.99%13.35%15.89%15.37%15.73%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%18.05.202406.05.20241.981.5000.03317.05.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARIEBNP Paribas Funds India Equity EUR16.05.2024232.5600EUR0.53% 100 EUR3.00%0.88%1.77%17.36%19.88%28.66%14.27%10.84%6.41%9.06%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%18.05.202406.05.20242.231.7500.45516.05.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.05.20242 969.4700CZK-0.00% 25 000 CZK4.50%0.86%1.48%5.41%7.78%10.08%4.95%3.64%2.42%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%19.05.202422.11.20231.351.3019.05.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARCHEBNP Paribas Funds China Equity EUR16.05.2024143.6200EUR1.08% 100 EUR3.00%13.41%15.41%2.53%-1.62%-8.89%-16.03%-1.37%1.15%4.57%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%18.05.202406.05.20242.231.7500.15016.05.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]16.05.2024825.2500USD-0.48% 1 000 USD3.00%6.87%6.11%13.36%12.83%10.77%2.59%7.18%4.96%3.59%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%18.05.202406.05.20241.981.5000.14816.05.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF16.05.2024173.6400CHF-0.36% 100 000 EUR3.00%6.82%9.28%16.08%15.88%11.22%2.06%4.18%3.29%3.00%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%18.05.202406.05.20241.981.5000.09216.05.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PIOCCZAmundi Fund Solutions - Conservative CZK16.05.20241 370.8600CZK0.15% 25 000 CZK5.00%1.41%1.97%7.10%8.81%8.67%0.45%2.27%1.81%2.31%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%18.05.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PAREBSHCZBNP Paribas Funds Euro Equity H CZK16.05.20247 341.1499CZK-0.59% 25 000 CZK3.00%4.71%5.61%14.69%15.34%13.76%10.07%10.41%7.09%7.23%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%18.05.202406.05.20241.971.5000.14816.05.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)20.05.20244.5725GBP0.00% 1 000 GBP5.00%0.96%0.02%1.29%1.75%-1.09%-4.60%-2.21%--30.04.2024-0.42%2.71%-5.43%7.45%20.05.202411.01.20240.050polročne10.1002.18%29.02.20240.250.2527.04.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)17.05.20242 315.0000CZK-0.13% 25 000 CZK5.25%6.49%7.88%15.29%18.96%19.58%9.57%9.98%8.56%8.19%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%18.05.202429.03.20241.891.5019.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PAREMTBBNP Paribas Funds Euro Medium Term Bond16.05.2024173.1900EUR-0.10% 100 EUR3.00%0.39%0.56%1.91%3.18%2.87%-2.18%-1.26%-0.93%-0.32%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%18.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK16.05.20244 050.2300CZK0.00% 25 000 CZK3.00%2.43%2.16%8.02%7.12%9.29%-0.26%5.61%3.78%2.83%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%18.05.202406.05.20241.631.2000.22416.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR16.05.202497.7600EUR0.34% 100 EUR3.00%2.74%-0.54%2.29%3.96%4.23%0.50%-0.45%-1.21%-0.34%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%18.05.202406.05.20241.781.4000.49815.05.20241099001573 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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.05.202416.1300CHF-1.16% 1 000 CHF5.75%3.07%-5.95%26.71%18.52%13.99%-3.45%3.40%1.90%3.49%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%19.05.202429.02.20241.821.5000.0803618.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR16.05.2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%18.05.202406.05.20241.280.9000.63315.05.2024209800531 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
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD17.05.202410.8000USD0.93% 1 000 USD5.75%10.77%10.43%10.20%8.43%8.76%-0.09%-0.35%-1.51%-1.87%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%19.05.202429.02.20241.831.5000.17018.05.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117.05.202413.1300USD0.84% 1 000 USD5.75%8.96%9.87%11.46%9.87%10.43%6.08%2.32%1.11%2.11%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%19.05.202429.02.20241.831.5000.14019.05.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR17.05.202438.4100EUR0.81% 100 EUR3.00%7.14%7.44%11.30%9.71%10.63%4.95%2.95%0.73%2.93%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%19.05.202429.02.20242.602.2500.0804404.05.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit17.05.202412.9100EUR-0.15% 100 EUR0.00%3.45%4.62%14.45%16.31%17.68%4.33%2.45%--30.04.20240.27%4.74%2.34%15.27%18.05.202423.02.20241.010.6318.04.20241764181916131412 022 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK17.05.20241 213.0000CZK-0.25% 25 000 CZK3.50%-2.49%-3.27%4.48%6.97%5.02%-0.27%0.49%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%18.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.05.20247.5100EUR2.32% 100 EUR3.00%7.13%34.83%33.63%31.75%11.92%-2.93%12.87%4.31%4.93%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%19.05.202429.02.20242.582.2500.01012.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16.05.2024125.0600EUR-0.08% 100 000 EUR3.00%3.62%5.05%15.29%14.94%12.86%6.31%4.52%--30.04.20240.55%6.48%8.50%20.60%18.05.202419.04.20233.280ročne13.2802.62%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FTINUFranklin Templeton - Franklin India Fund N(acc)USD17.05.202457.3000USD0.84% 1 000 USD3.00%3.26%3.28%15.83%21.84%32.58%11.54%12.07%7.18%8.55%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%19.05.202429.02.20242.602.2500.0501606.05.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17.05.202463.9800EUR0.77% 100 EUR3.00%1.33%2.37%16.20%21.84%32.16%15.76%12.65%7.57%11.09%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%19.05.202429.02.20242.602.2500.0501606.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.05.20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.05.202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-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
PARCBEBNP Paribas Funds Global Convertible EUR16.05.2024180.2800EUR0.00% 100 EUR3.00%2.31%1.68%6.76%5.14%6.33%-3.76%3.03%1.75%1.72%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%18.05.202406.05.20241.641.2000.22416.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117.05.202416.8600USD0.42% 1 000 USD5.75%6.98%10.92%17.82%18.32%19.83%10.70%8.72%6.07%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%19.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17.05.202426.2400EUR0.27% 100 EUR3.00%3.84%4.04%11.95%13.84%16.47%8.54%7.10%4.70%5.71%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%19.05.202429.02.20242.582.2500.0406204.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.05.20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.05.202433.8700EUR-0.09% 100 EUR3.00%3.39%1.71%21.97%31.03%40.95%8.67%15.53%17.35%19.14%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%19.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17.05.202414.5000USD-0.28% 1 000 USD5.00%1.75%0.35%2.84%2.62%-0.55%-3.73%-1.53%-0.97%-0.47%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%19.05.202429.02.20241.471.1500.0103302.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17.05.202411.8800EUR-0.08% 100 EUR5.00%-1.08%0.00%2.77%3.66%3.30%3.65%1.35%1.28%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%19.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17.05.202412.9000USD0.00% 1 000 USD5.00%0.78%0.86%2.38%3.53%3.45%-0.31%0.63%0.71%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%19.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.05.202456.3600EUR0.02% 100 EUR3.00%2.85%2.96%21.47%28.32%35.97%8.53%12.09%12.89%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%19.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17.05.202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%19.05.202429.02.20242.712.3500.0404013.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17.05.202418.2200USD0.44% 1 000 USD3.00%13.73%17.93%1.67%-5.01%-11.60%-22.29%-7.71%-3.65%-1.55%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%19.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.05.202413.9300EUR0.87% 100 EUR3.00%8.24%11.80%27.10%32.54%45.10%-16.86%-7.59%-5.77%-2.72%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%19.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17.05.202421.3200EUR-0.19% 100 EUR3.00%1.14%-2.20%0.47%-0.28%-4.48%-0.69%-3.76%-2.54%0.15%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%19.05.202429.02.20242.081.7500.05018106.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD17.05.202418.7700USD-0.05% 1 000 USD5.00%3.13%-1.16%0.43%0.16%-3.64%-3.83%-3.76%-2.40%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%19.05.202429.02.20241.591.2500.05018104.05.202418082008561 065 852160.87-60.876.065.005050BOND-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H117.05.20248.9800EUR0.22% 100 EUR5.75%5.40%5.40%9.38%10.05%8.32%-4.65%-1.55%-2.37%-1.54%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%19.05.202429.02.20241.661.3500.08018.05.202455243036811 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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR17.05.202416.8700EUR0.42% 100 EUR5.25%7.86%9.12%16.91%16.34%16.83%-5.04%3.68%3.14%5.23%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%18.05.202429.03.20241.911.5019.05.202419900855129 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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.05.2024112.0500CZK0.08% 25 000 CZK5.75%1.79%4.19%7.86%7.70%9.11%1.96%2.60%1.77%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%19.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18.05.202406.05.20241.981.5000.18917.05.2024199001040239 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
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