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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 31.05.2024 | 9.0800 | EUR | 1.11% | 100 EUR | 5.75% | -0.22% | -0.77% | 13.22% | 13.64% | 16.56% | 6.58% | 6.78% | 4.00% | 6.41% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 02.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 28.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 31.05.2024 | 105.9200 | USD | 1.88% | 1 000 USD | 5.75% | 2.09% | 1.45% | 10.29% | 11.26% | 18.78% | 1.46% | 6.03% | 4.20% | 4.25% | 30.04.2024 | 0.29% | 8.43% | 8.76% | 28.89% | 6.32% | 5.79% | 4.04% | 3.54% | 4.29% | 1.65% | 02.06.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 31.05.2024 | 15.1100 | USD | 0.33% | 1 000 USD | 5.75% | 3.35% | 1.48% | 10.21% | 10.94% | 15.17% | -0.13% | 2.40% | 1.13% | 0.98% | 30.04.2024 | -0.02% | 7.06% | 1.84% | 25.37% | 0.11% | 4.68% | 0.20% | 4.22% | 0.88% | 1.60% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 31.05.2024 | 198.8700 | USD | 0.55% | 1 000 USD | 4.50% | 3.09% | 4.44% | 15.51% | 15.74% | 23.30% | 6.28% | 13.34% | - | - | 30.04.2024 | 0.60% | 7.74% | 11.28% | 28.42% | 02.06.2024 | 22.11.2023 | 1.90 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 31.05.2024 | 183.1300 | EUR | 0.41% | 100 EUR | 4.50% | 1.53% | 4.10% | 16.09% | 15.71% | 21.08% | 10.59% | 13.92% | 20.38% | 13.86% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 02.06.2024 | 22.11.2023 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 31.05.2024 | 38.8800 | EUR | 0.00% | 100 EUR | 4.50% | 1.38% | 1.43% | 5.57% | 1.41% | 4.49% | -7.30% | -3.87% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 02.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.82% | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 31.05.2024 | 63.8800 | USD | -0.56% | 1 000 USD | 5.75% | -2.16% | -7.73% | -4.71% | 1.03% | 8.36% | -0.01% | 0.39% | 1.68% | -1.00% | 30.04.2024 | 0.55% | 11.68% | 8.61% | 23.40% | 2.23% | 9.66% | 0.67% | 3.97% | 1.97% | 4.08% | 02.06.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 31.05.2024 | 98.5200 | EUR | 0.00% | 100 EUR | 4.50% | 1.39% | 1.43% | 5.56% | 8.86% | 12.18% | -1.86% | 0.52% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 02.06.2024 | 22.11.2023 | 1.50 | 1.00 | 29.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 35 785 876 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 31.05.2024 | 1 673.1600 | CZK | 0.00% | 25 000 CZK | 4.50% | 1.49% | 1.82% | 6.65% | 10.78% | 15.17% | 1.70% | 3.01% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 02.06.2024 | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31.05.2024 | 8.4400 | EUR | 0.24% | 100 EUR | 5.75% | 3.18% | 0.96% | 9.18% | 9.33% | 12.83% | -2.76% | 0.07% | -1.35% | -0.93% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 31.05.2024 | 12.4400 | USD | -1.43% | 1 000 USD | 4.50% | 1.47% | 7.06% | -0.96% | -8.66% | -2.81% | -21.47% | -4.54% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 02.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31.05.2024 | 44.0700 | EUR | 0.66% | 100 EUR | 5.75% | 6.01% | 9.11% | 13.35% | 8.15% | 14.50% | 5.16% | 4.17% | 1.59% | 3.48% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 02.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 31.05.2024 | 11.4600 | EUR | -1.63% | 100 EUR | 4.50% | -0.09% | 6.70% | -0.43% | -8.69% | -4.58% | -18.31% | -4.03% | -2.16% | 2.39% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 02.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 31.05.2024 | 76.2800 | USD | 0.77% | 1 000 USD | 4.50% | 3.99% | 3.44% | 12.99% | 14.24% | 19.82% | 4.52% | 6.80% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 02.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.27% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 31.05.2024 | 154.2700 | USD | 0.76% | 1 000 USD | 4.50% | 3.99% | 4.31% | 14.93% | 17.22% | 23.93% | 8.22% | 11.10% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 02.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 31.05.2024 | 13.9400 | EUR | 0.14% | 100 EUR | 5.75% | 1.68% | 1.09% | 10.63% | 10.81% | 13.52% | 3.92% | 2.99% | 1.63% | 3.31% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 31.05.2024 | 70.4700 | EUR | 0.63% | 100 EUR | 4.50% | 2.43% | 3.15% | 13.61% | 14.27% | 17.71% | 8.89% | 7.42% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 02.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.21% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 31.05.2024 | 142.1000 | EUR | 0.62% | 100 EUR | 4.50% | 2.42% | 3.98% | 15.51% | 17.19% | 21.70% | 12.59% | 11.68% | - | - | 30.04.2024 | 0.99% | 5.35% | 13.35% | 17.55% | 02.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 304 695 533 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.05.2024 | 15.0100 | EUR | 0.20% | 100 EUR | 5.00% | 0.27% | -0.33% | 2.74% | 3.80% | 4.24% | -3.18% | -0.37% | -0.24% | 0.91% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 02.06.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 31.05.2024 | 1 316.6000 | CZK | 0.75% | 25 000 CZK | 4.50% | 3.50% | 3.88% | 14.33% | 16.22% | 22.21% | 8.97% | 8.57% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 02.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.22% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31.05.2024 | 72.2600 | EUR | -0.15% | 100 EUR | 5.75% | -1.82% | 1.18% | 13.03% | 18.60% | 27.17% | 14.41% | 11.74% | 8.49% | 11.57% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31.05.2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.97% | 4.72% | 7.25% | 9.21% | 0.48% | 1.71% | 1.43% | 2.00% | 30.04.2024 | 0.05% | 3.53% | 0.63% | 13.89% | 0.37% | 3.40% | 0.89% | 2.31% | 1.54% | 1.30% | 02.06.2024 | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34 699 187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 31.05.2024 | 44.5000 | USD | -0.89% | 1 000 USD | 5.75% | 3.27% | -1.66% | 16.19% | 20.34% | 29.74% | 2.74% | 16.39% | 16.64% | 16.55% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 02.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 31.05.2024 | 22.6700 | EUR | 0.40% | 100 EUR | 5.75% | 1.25% | 3.14% | 8.47% | 8.83% | 10.05% | 1.05% | 1.61% | 0.36% | 2.35% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 02.06.2024 | 29.02.2024 | 1.74 | 1.35 | 0 | 0.040 | 28.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63 617 423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 31.05.2024 | 288.7900 | CZK | -1.02% | 25 000 CZK | 5.00% | 1.81% | 8.38% | 2.96% | -0.20% | 8.23% | 5.13% | 7.12% | 3.17% | -2.81% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 02.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 31.05.2024 | 15.0600 | EUR | 0.07% | 100 EUR | 5.00% | -0.26% | 0.27% | 3.36% | 4.08% | 3.36% | 2.66% | 1.25% | 1.49% | 3.17% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 02.06.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 28.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 31.05.2024 | 8.8300 | USD | 1.61% | 1 000 USD | 5.75% | 2.32% | 12.06% | 11.91% | 7.55% | 24.02% | 14.91% | 9.89% | 4.89% | -1.76% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 31.05.2024 | 26.6600 | USD | 1.41% | 1 000 USD | 5.75% | 2.38% | 2.50% | 7.89% | 10.81% | 18.54% | 4.64% | 7.57% | 4.72% | 3.70% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149 405 904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 31.05.2024 | 46.4000 | USD | 0.72% | 1 000 USD | 5.75% | 4.69% | 6.08% | 10.63% | 11.24% | 16.17% | -1.22% | 4.60% | 2.07% | 1.35% | 30.04.2024 | -0.02% | 9.27% | 2.97% | 27.95% | 1.92% | 5.24% | 1.23% | 4.93% | 1.73% | 2.03% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28.05.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84 090 047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 31.05.2024 | 18.0500 | EUR | 1.35% | 100 EUR | 5.75% | 1.52% | 2.27% | 7.70% | 10.33% | 17.28% | 5.41% | 6.88% | 3.69% | 3.74% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 31.05.2024 | 22.3800 | EUR | 0.81% | 100 EUR | 5.75% | 2.47% | 4.78% | 13.66% | 14.01% | 18.48% | 6.06% | 7.00% | 3.62% | 4.49% | 30.04.2024 | 0.49% | 6.25% | 7.20% | 15.39% | 4.56% | 4.50% | 2.55% | 2.76% | 2.86% | 1.73% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 31.05.2024 | 12.3800 | EUR | -0.08% | 100 EUR | 5.75% | 0.90% | -4.18% | 3.00% | 1.06% | 6.27% | -1.08% | 4.43% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 02.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 28.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 31.05.2024 | 109.4900 | USD | -0.53% | 1 000 USD | 5.00% | 2.29% | 4.49% | 16.65% | 16.55% | 21.02% | -5.88% | 2.77% | 1.67% | 0.67% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 02.06.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 28.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 31.05.2024 | 35.5000 | USD | 0.94% | 1 000 USD | 5.75% | 5.06% | 9.60% | 12.99% | 13.93% | 22.50% | 4.09% | 6.84% | 3.21% | 1.05% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 31.05.2024 | 1 253.2600 | EUR | 0.11% | 100 EUR | 3.00% | 1.60% | 1.82% | 10.55% | 10.96% | 13.86% | 4.48% | 8.05% | 6.42% | 7.16% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 02.06.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 28.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346 091 669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 31.05.2024 | 60.2600 | EUR | 1.88% | 100 EUR | 5.75% | 1.96% | 1.04% | 9.36% | 9.76% | 17.21% | -1.05% | 3.75% | 1.77% | 2.38% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 31.05.2024 | 22.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.05% | -2.00% | 2.51% | 2.32% | 2.56% | -1.32% | -4.14% | -2.78% | 0.06% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 02.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 31.05.2024 | 17.1700 | EUR | 0.29% | 100 EUR | 5.75% | 2.20% | 1.24% | 8.88% | 8.88% | 11.28% | 5.17% | 6.99% | 3.42% | 4.03% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 02.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 28.05.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 31.05.2024 | 14.9700 | EUR | 0.27% | 100 EUR | 5.75% | 2.11% | 1.01% | 8.48% | 8.24% | 10.40% | 4.39% | 6.18% | 2.64% | 3.25% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 02.06.2024 | 29.02.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 28.05.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4 630 275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 31.05.2024 | 15.4000 | EUR | 0.26% | 100 EUR | 5.75% | 1.52% | 0.65% | 6.43% | 6.35% | 7.99% | 2.15% | 4.00% | 1.75% | 2.56% | 30.04.2024 | 0.16% | 3.98% | 3.29% | 13.29% | 3.78% | 2.81% | 1.95% | 1.89% | 1.49% | 1.31% | 02.06.2024 | 29.02.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 68 306 194 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 31.05.2024 | 13.5600 | EUR | 0.22% | 100 EUR | 5.75% | 1.50% | 0.44% | 5.94% | 5.69% | 7.11% | 1.34% | 3.17% | 0.94% | 1.77% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 02.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 31.05.2024 | 97.6800 | EUR | 1.68% | 100 EUR | 5.75% | 0.42% | 1.06% | 10.65% | 11.20% | 17.77% | 5.57% | 6.64% | 4.71% | 6.66% | 30.04.2024 | 0.58% | 7.20% | 11.54% | 25.17% | 8.01% | 5.70% | 4.91% | 2.22% | 4.96% | 2.36% | 02.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13 054 315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 31.05.2024 | 1 871.8500 | EUR | 0.13% | 100 EUR | 3.00% | 1.09% | 1.06% | 7.57% | 8.03% | 10.17% | 1.11% | 4.49% | 3.76% | - | 30.04.2024 | 0.09% | 4.33% | 2.03% | 16.13% | 4.03% | 5.32% | 02.06.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 29.05.2024 | -0 | 44 | 44 | 12 | 0 | 3 | 831 851 276 | 116.19 | -16.19 | 18.66 | 2.89 | 38 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 31.05.2024 | 4.8500 | EUR | 0.21% | 100 EUR | 5.75% | -4.90% | -8.14% | -0.82% | -1.22% | 4.75% | 4.01% | 4.30% | 4.69% | 1.09% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 02.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 31.05.2024 | 8.7500 | EUR | 0.23% | 100 EUR | 5.75% | -6.32% | -7.99% | 0.46% | 0.00% | 5.04% | 10.42% | 6.76% | 7.48% | 5.18% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 02.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31.05.2024 | 64.8300 | USD | 0.03% | 1 000 USD | 5.75% | -0.18% | 1.57% | 12.69% | 18.67% | 29.12% | 9.95% | 11.09% | 7.95% | 9.05% | 30.04.2024 | 1.12% | 6.49% | 17.04% | 36.85% | 13.07% | 8.25% | 7.89% | 6.35% | 7.59% | 2.82% | 02.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771 201 898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 31.05.2024 | 5 216.5898 | CZK | 0.13% | 25 000 CZK | 1.20% | 0.87% | 1.14% | 4.42% | 6.18% | 8.29% | -0.23% | 0.95% | 0.71% | - | 30.04.2024 | -0.01% | 3.31% | -0.31% | 13.17% | -0.18% | 3.64% | 0.20% | 1.93% | 02.06.2024 | 31.12.2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 28.05.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114 443 088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 31.05.2024 | 22.1900 | USD | 0.18% | 1 000 USD | 5.00% | 1.19% | 1.60% | 6.07% | 7.88% | 11.23% | 1.63% | 3.73% | 3.29% | 2.48% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 02.06.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 28.05.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 31.05.2024 | 9.3300 | CHF | 0.00% | 1 000 CHF | 5.75% | 1.19% | 2.41% | 5.42% | 3.78% | 4.60% | -2.80% | -0.67% | -0.90% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 02.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 31.05.2024 | 6.6900 | USD | 0.30% | 1 000 USD | 5.75% | 8.60% | 38.22% | 19.25% | 22.98% | 19.04% | -6.48% | 12.27% | 5.24% | 3.51% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 02.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
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