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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.05.202410.3300EUR-0.10% 100 EUR5.00%0.29%0.58%2.08%3.20%3.61%0.26%0.39%0.08%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%19.05.202429.02.20240.600.5000.04019.05.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17.05.202416.5400USD-0.18% 1 000 USD5.00%3.18%1.78%6.85%6.50%3.37%-0.83%3.82%3.94%4.13%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%19.05.202429.02.20241.381.0500.040118.05.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.05.20246.1300USD2.51% 1 000 USD3.00%9.27%36.22%33.26%31.83%12.27%-6.42%12.31%3.93%2.56%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%19.05.202429.02.20242.582.2500.01012.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17.05.202413.7900USD0.07% 1 000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19.05.202431.01.20241.671.3500.0806018.04.202453066039258145 833 213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR17.05.202412.9900EUR0.00% 100 EUR5.75%2.69%3.18%8.16%8.34%8.52%2.76%3.57%1.26%2.43%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%19.05.202429.02.20241.701.3500.0707818.05.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.05.2024135.7700EUR0.21% 100 000 EUR5.00%1.72%2.74%7.93%7.18%7.08%1.71%1.10%0.30%0.77%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%18.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.05.2024560.5203CZK-0.19% 25 000 CZK5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.05.2024273.3701EUR-0.19% 100 EUR5.00%2.49%1.66%7.70%9.21%6.68%-1.75%-0.33%-0.55%0.83%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%19.05.202431.12.20231.251.0000.15810816.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)17.05.20241 487.0000CZK0.41% 25 000 CZK3.50%1.43%1.36%7.06%10.15%13.08%3.69%4.72%3.78%3.50%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%18.05.202429.03.20241.391.0019.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)17.05.20241 234.0000CZK-0.32% 25 000 CZK5.25%1.65%2.15%8.44%10.18%12.49%0.46%2.29%1.70%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%18.05.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWUSFidelity - World Fund A-ACC-USD17.05.202421.8700USD-0.23% 1 000 USD5.25%5.55%6.06%16.45%18.54%21.23%3.01%9.69%8.82%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%18.05.202429.03.20241.881.5019.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAEUFidelity - America Fund A-Euro - DIST17.05.202414.8600EUR-0.27% 100 EUR5.25%1.57%4.21%12.32%13.18%21.50%9.11%8.84%7.48%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%18.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)17.05.20245 220.8701CZK-0.08% 25 000 CZK1.20%1.25%1.44%5.99%7.42%8.59%-0.05%0.95%0.70%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%19.05.202431.12.20231.521.2000.4424219.05.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR16.05.202486.0900EUR0.17% 100 EUR4.00%2.11%2.89%9.61%10.49%9.99%-0.26%2.57%2.19%3.69%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%18.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16.05.2024202.0700EUR-0.37% 100 EUR3.00%4.28%7.49%18.44%19.95%24.44%3.61%7.51%7.20%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%18.05.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]16.05.2024168.7100USD-0.25% 1 000 USD3.00%6.63%8.47%18.36%19.55%24.48%-0.11%6.91%6.90%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%18.05.202406.05.20241.981.5000.10418.05.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.05.202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%18.05.202429.03.20241.941.5019.05.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIOBUAmundi Fund Solutions - Balanced USD16.05.202493.5800USD0.30% 1 000 USD5.00%4.41%3.83%9.53%10.11%10.03%-3.85%1.99%1.91%1.32%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%18.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR17.05.202414.4200EUR0.00% 100 EUR5.25%0.98%1.91%7.05%8.42%6.11%0.82%1.16%1.81%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%18.05.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.05.202412.4600EUR0.48% 100 EUR5.25%8.82%10.46%17.55%15.48%17.66%-7.18%3.02%2.46%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%18.05.202429.03.20241.911.5019.05.20241990085536 928 123100.56-0.5613.872.308710EQ-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17.05.202412.1900EUR-0.25% 100 EUR5.00%0.91%0.74%3.74%5.09%4.19%-2.77%-1.08%-1.65%-0.35%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%19.05.202431.01.20241.451.1000.0605518.04.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR17.05.202410.5300EUR-0.28% 100 EUR5.00%0.77%0.38%3.24%4.36%3.24%-3.67%-1.97%-2.54%-1.23%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%19.05.202431.01.20242.352.0000.0605518.04.2024614764132968 577 882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)17.05.202411.6400EUR-0.09% 100 EUR5.25%2.83%2.83%6.59%7.78%5.91%-3.44%-0.51%-0.13%1.09%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%18.05.202429.03.20241.661.2519.05.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR17.05.20241 894.2500EUR-0.27% 100 EUR3.00%2.49%2.50%9.91%12.24%12.64%1.86%4.49%3.97%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%19.05.202431.12.20231.491.2000.1163119.04.2024441421302857 569 014110.94-10.9417.932.77357BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17.05.202413.6800EUR-0.15% 100 EUR5.75%2.55%2.01%7.72%8.40%8.14%1.77%3.25%1.12%2.03%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%19.05.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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