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Seznam fondů

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 
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP12.06.202425.6900GBP0.67% 1 000 GBP5.75%-1.31%4.73%10.64%6.95%2.31%-6.70%0.81%0.26%2.70%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%13.06.202402.07.20180.079ročne10.0790.31%29.03.20242.191.8500.0601312.06.20240100005504 170 585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD12.06.202440.4500USD1.18% 1 000 USD5.75%0.20%4.23%9.68%12.61%10.88%-1.43%3.58%1.63%0.87%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%13.06.202401.07.20200.294ročne10.2940.74%29.03.20241.831.5000.0504712.06.202449600360481 748 971100.20-0.2015.731.977421EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR12.06.202430.4300EUR0.46% 100 EUR5.75%0.50%5.81%12.33%8.76%4.21%-6.19%1.88%0.95%2.19%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%13.06.202402.07.20180.086ročne10.0860.28%29.03.20242.191.8500.0601312.06.20241990055056 307 519100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.06.2024175.9700EUR-0.59% 100 EUR4.50%-4.80%-7.30%1.45%1.00%1.27%1.76%2.75%4.55%0.47%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%13.06.202422.11.20232.05012.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD12.06.202432.8700USD1.08% 1 000 USD5.75%0.80%3.17%12.72%9.57%4.65%-9.69%1.00%0.42%-0.10%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%13.06.202402.07.20180.099ročne10.0990.30%29.03.20242.191.8500.0601312.06.202419900550582 677 897100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20243.9100EUR0.26% 100 EUR5.00%-1.51%-4.63%0.00%1.03%-7.57%-14.56%-14.10%-12.74%-10.38%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%13.06.202403.07.20230.238ročne10.2386.10%29.02.20241.401.0500.12012512.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP12.06.202425.9600GBP1.05% 1 000 GBP5.75%3.18%6.13%19.36%25.96%31.44%7.27%12.68%13.35%14.92%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%13.06.2024ročne29.03.20241.811.5000.0601212.06.20241990072110 127 166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR12.06.202422.3200EUR0.45% 100 EUR5.75%0.45%5.38%11.88%14.76%16.37%5.83%6.28%3.24%3.96%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%13.06.202401.07.20200.136ročne10.1360.61%29.03.20241.821.5000.0306112.06.202469400510232 777 759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD12.06.202424.0700USD1.09% 1 000 USD5.75%0.80%4.20%12.32%15.61%16.84%1.90%5.37%2.70%1.62%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%13.06.202401.07.20200.152ročne10.1520.64%29.03.20241.841.5000.0306112.06.20246940051023 497 613100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD12.06.202444.6500USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.64%-6.88%-14.23%-7.65%-4.63%-1.64%-3.94%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%13.06.202403.07.20232.720ročne12.7205.99%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%13.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR12.06.202431.3800EUR0.87% 100 EUR5.75%5.09%7.21%21.21%28.13%33.87%7.86%13.87%14.12%14.36%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%13.06.2024ročne29.02.20241.811.5000.0601212.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H112.06.20245.8800EUR-0.17% 100 EUR5.75%-3.92%3.34%9.29%-0.34%9.09%8.45%6.36%1.66%-4.37%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%13.06.202403.07.20230.051ročne10.0510.87%29.02.20241.841.5000.1406912.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12.06.202479.3400EUR-0.89% 100 EUR3.00%0.44%-4.51%-3.60%-2.52%-3.69%-7.36%-5.56%-5.27%-1.92%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%13.06.202419.04.20244.960ročne14.9606.20%06.05.20241.280.9000.63312.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD12.06.20248.4800USD-0.24% 1 000 USD5.75%-3.75%3.92%10.27%1.07%12.17%11.73%8.61%4.13%-2.38%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%13.06.2024ročne29.02.20241.821.5000.0706912.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP12.06.202432.1500GBP0.00% 1 000 GBP5.75%-3.86%-0.09%3.48%6.56%9.54%6.28%5.37%3.32%5.43%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%13.06.202403.07.20230.195ročne10.1950.61%29.03.20241.841.5000.0406212.06.2024297105661 025 990100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE12.06.202483.6500EUR-3.26% 100 EUR4.50%-13.41%-12.28%-9.90%-5.07%-4.80%3.77%0.91%3.59%0.69%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%13.06.202422.11.20232.051.7012.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y12.06.202496.4600EUR0.68% 100 EUR3.00%-0.44%-4.38%-3.67%-0.31%-1.74%-7.47%-4.04%-2.59%-1.11%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%13.06.202419.04.20242.730ročne12.7302.85%13.05.20241.080.7000.24812.06.2024209800978 888 277160.46-60.46BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK12.06.20242 533.7200CZK0.19% 25 000 CZK5.00%-0.89%-1.85%0.75%4.43%4.87%-2.71%-1.39%-1.57%-0.75%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%13.06.202431.12.20231.301.0000.1014812.06.20241009000334 801 582 944115.91-15.918.791.8900BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12.06.20245 089.6001CZK0.97% 25 000 CZK5.00%-1.39%3.40%12.37%28.37%30.95%9.67%7.26%5.49%5.33%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR12.06.202437.7800EUR-0.18% 100 EUR5.75%-2.10%0.91%5.03%8.35%11.54%6.86%6.48%4.03%4.92%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%13.06.202403.07.20230.225ročne10.2250.59%29.03.20241.841.5000.0406212.06.20242971056624 440 571100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y12.06.202477.9000EUR0.44% 100 EUR3.00%0.40%-4.49%-3.13%-1.33%-4.08%-6.61%-2.98%-2.32%-0.81%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%13.06.202419.04.20242.610ročne12.6103.37%06.05.20241.160.7501.47012.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP12.06.202421.6000GBP0.47% 1 000 GBP5.75%-3.14%5.52%8.22%10.60%12.50%4.68%4.29%1.65%2.29%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%13.06.202403.07.20230.312ročne10.3121.45%29.03.20241.851.5000.0303212.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12.06.202418 834.0000JPY-0.71% 150 000 JPY4.50%0.14%4.20%13.14%9.60%13.57%8.68%11.32%6.48%7.73%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%13.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR12.06.202425.3900EUR0.28% 100 EUR5.75%-1.36%6.64%9.87%12.49%14.63%5.25%5.39%2.34%1.76%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%13.06.202403.07.20230.360ročne10.3601.42%29.03.20241.851.5000.0303212.06.20242980038011 027 438100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y12.06.202437.0700USD0.03% 1 000 USD3.00%-1.98%-10.33%-8.49%-5.70%-6.98%-11.35%-8.31%-8.12%-9.06%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%13.06.202419.04.20242.780ročne12.7807.50%06.05.20241.831.4000.49812.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD12.06.202496.8500USD0.38% 1 000 USD5.75%-1.18%-1.16%6.76%10.33%12.85%0.80%4.62%3.46%3.66%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%13.06.202401.07.20210.014ročne10.0140.01%29.03.20241.841.5000.0604712.06.2024-0992045412 416 183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12.06.2024212.1000EUR-0.87% 100 EUR4.50%-0.57%-0.58%5.13%2.29%0.86%0.44%4.43%1.76%5.57%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%13.06.202422.11.20231.751.5012.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD12.06.202410.3300USD-0.29% 1 000 USD5.75%-1.81%-4.17%3.82%5.19%6.71%7.05%5.94%7.39%2.65%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%13.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18012.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y12.06.202482.6000EUR0.49% 100 EUR3.00%0.32%-1.24%2.06%4.10%3.11%-5.42%-1.57%-2.54%-1.66%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%13.06.202419.04.20242.960ročne12.9603.60%13.05.20241.631.2000.29912.06.202441940546 199 949112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H112.06.20249.7600EUR0.10% 100 EUR5.75%-0.20%1.67%5.74%4.95%5.17%-2.09%-0.20%-0.33%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%13.06.2024ročne29.02.20242.752.5500.17028712.06.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y12.06.2024100.0400EUR0.01% 100 EUR3.00%1.01%-1.70%1.10%2.42%1.68%-5.60%-4.66%-3.84%-2.48%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%13.06.202419.04.20243.700ročne13.7003.70%13.05.20241.851.1000.06812.06.202493062-00430 695 568132.99-32.9917.982.372295.075.35BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y12.06.202499.1000EUR0.08% 100 EUR3.00%0.37%-2.68%-1.51%-0.13%0.81%-1.39%-0.58%-0.51%-0.31%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%13.06.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15912.06.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12.06.2024427.6700USD1.69% 100 000 EUR3.00%3.28%4.88%12.40%8.78%3.65%-11.62%-2.01%-1.16%0.25%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%13.06.202419.04.20249.530ročne19.5302.27%06.05.20241.981.5000.28312.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD12.06.202412.3300USD0.08% 1 000 USD5.75%-0.16%2.15%6.57%6.20%6.94%-0.38%1.63%1.79%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%13.06.2024ročne29.02.20242.752.5500.16028712.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR12.06.202414.7700EUR-0.54% 100 EUR5.75%-0.40%3.29%6.18%5.42%6.49%3.48%2.52%2.32%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%13.06.2024ročne29.02.20242.752.5500.16028712.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.06.2024328.2500EUR-0.02% 100 EUR4.50%-0.12%6.25%17.51%15.75%29.26%16.88%11.78%7.83%8.02%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%13.06.202422.11.20232.051.8012.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y12.06.2024123.0900CHF1.55% 100 000 EUR3.00%0.52%1.80%9.32%12.03%7.62%-1.82%0.95%0.44%-0.59%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%13.06.202419.04.20243.640ročne13.6403.00%06.05.20241.981.5000.09212.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)12.06.202430 578.6992CZK0.96% 25 000 CZK5.00%3.95%5.58%18.25%23.86%27.75%9.35%11.89%10.34%8.86%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%13.06.202431.12.20232.121.8000.43532712.06.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202494.1900GBP0.23% 1 000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%13.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR12.06.2024111.6000EUR0.04% 100 EUR5.75%5.17%6.04%13.52%19.61%31.48%15.47%13.10%9.05%11.54%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%13.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y12.06.2024163.4200EUR1.48% 100 EUR3.00%2.35%-0.80%6.08%10.26%5.51%-0.56%3.04%1.28%1.23%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%13.06.202419.04.20245.080ročne15.0803.15%06.05.20241.981.5000.13612.06.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12.06.20247.8800EUR0.51% 100 EUR5.75%-1.87%16.91%19.76%21.60%10.06%-3.61%11.08%4.68%4.61%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%13.06.2024ročne29.02.20241.841.5000.01012.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]12.06.202499.6400EUR1.05% 100 EUR3.00%-1.10%0.97%4.51%7.61%10.04%1.89%1.52%-1.27%-0.62%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%13.06.202419.04.20244.710ročne14.7104.78%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H112.06.202410.0900EUR0.90% 100 EUR5.75%-0.39%-2.89%0.40%3.17%-2.04%-11.61%-5.88%-4.44%-3.27%31.05.2024-0.72%9.20%-4.50%30.79%-2.90%7.12%-2.94%3.92%-2.64%2.68%13.06.202403.07.20230.314ročne10.3143.14%29.02.20241.871.5000.2501412.06.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARIYEBNP Paribas Funds India Equity EUR - distribution Y12.06.2024167.1500EUR-0.20% 100 EUR3.00%5.46%6.74%15.29%20.10%28.67%12.14%9.49%6.04%7.42%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%13.06.202419.04.20241.550ročne11.5500.93%06.05.20242.231.7500.45512.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.06.2024236.9000EUR-0.20% 100 EUR4.50%-1.18%0.39%7.14%4.90%10.43%6.51%4.24%2.84%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%13.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y12.06.202412 520.0000JPY0.74% 150 000 JPY3.00%3.00%4.64%15.33%13.62%25.16%9.07%10.79%6.04%9.29%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%13.06.202419.04.2024241.000ročne1241.0001.94%13.05.20242.381.8500.11012.06.2024694001230584 953 597100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y12.06.2024415.4300EUR2.52% 100 EUR3.00%4.62%5.90%20.15%28.58%17.12%-8.20%4.95%3.45%6.50%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%13.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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