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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 
FFWYEFidelity - World Fund Y-ACC-EUR - instit20.11.202438.6500EUR0.31% 100 EUR0.00%1.90%7.42%7.39%14.96%26.31%6.15%11.05%--31.10.20240.60%6.17%7.73%19.23%22.11.202427.09.20241.030.8021.11.202419900822438 655 945100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit20.11.202424.7700USD-0.24% 1 000 USD0.00%-1.24%2.10%4.03%11.88%21.42%3.61%9.94%--31.10.20240.43%7.64%5.05%25.57%22.11.202427.09.20241.040.8021.11.20241990082251 872 013100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc22.11.20244.7560EUR0.53% 100 EUR5.00%---------22.11.202425.10.20240.4021.11.2024199002260244 114100.00016.292.796930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF22.11.20244.0877USD0.00% 1 000 USD5.00%-2.74%-3.55%-0.16%-0.40%1.50%----22.11.202421.11.20240.211štvrťročne40.2115.15%27.09.20240.250.2521.11.202410990028323 387 147189.73-89.734.776.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF22.11.20246.0295USD0.00% 1 000 USD5.00%0.02%5.56%8.14%14.10%19.84%----22.11.202427.09.20240.200.3021.11.20240100001090489 375 227100.00-0.0016.802.018710EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF22.11.20248.4970EUR-0.34% 100 EUR5.00%-2.86%-2.02%-2.23%4.72%12.87%3.62%---31.10.20240.43%6.15%7.86%15.97%22.11.202427.09.20240.250.3021.11.2024010000200098 027 988100.00013.181.988317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF22.11.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-1.12%---31.10.20240.11%5.61%5.26%16.37%22.11.202427.09.20240.250.3521.11.2024010000328052 246 044100.00-0.0017.993.147722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF22.11.202410.2240EUR0.37% 100 EUR5.00%6.21%13.56%18.17%24.15%39.14%12.25%---31.10.20240.98%6.75%13.82%24.88%22.11.202427.09.20240.200.3021.11.20240100002020412 181 164100.00020.694.257921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)22.11.202411.0500USD0.25% 1 000 USD5.00%-0.09%3.80%9.87%13.77%24.79%----22.11.202421.11.20240.199štvrťročne40.1991.81%27.09.20240.250.2521.11.20240100009901 162 015 490100.00018.864.506634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR22.11.202412.6000EUR0.83% 100 EUR5.00%4.20%11.17%15.41%19.98%32.93%----22.11.202422.11.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD22.11.202413.1300USD0.32% 1 000 USD5.00%0.00%4.25%10.92%15.48%27.51%9.43%13.23%--31.10.20240.85%7.29%10.36%19.98%22.11.202427.09.20240.250.2521.11.2024010000990315 016 516100.00018.864.536634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK20.11.20243 225.3301CZK-0.11% 25 000 CZK5.00%-3.10%-0.99%1.20%6.20%10.75%3.32%4.28%3.07%-31.10.20240.37%5.40%3.78%10.87%4.16%3.59%2.89%2.39%22.11.202404.09.20241.801.6021.11.20243682188481460 775 104147.20-47.2013.141.3145165.262.794060BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU20.11.20241 388.5300USD-0.11% 1 000 USD5.00%-3.01%-0.68%1.78%6.82%11.26%2.28%4.13%3.66%3.68%31.10.20240.28%5.45%2.64%11.94%3.76%3.81%3.49%2.03%3.70%1.08%22.11.202404.09.20241.811.6021.11.2024368218848117 757 931147.20-47.2013.141.3145165.262.794060BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE20.11.2024203.7500EUR-0.04% 100 EUR5.00%-2.88%0.32%2.57%9.79%15.31%2.21%4.30%2.96%3.04%31.10.20240.31%6.30%2.52%16.74%3.15%4.41%2.34%2.92%2.43%1.22%22.11.202410.10.20242.202.0021.11.202411791101151612 113 608127.37-27.3716.411.8959193.990.151000BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK20.11.20243 634.3101CZK-0.04% 25 000 CZK5.00%-2.82%0.47%2.95%10.63%16.88%5.68%6.46%4.68%3.98%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%22.11.202404.09.20242.202.0021.11.2024117811011612 731 735 531127.25-27.2514.961.9356214.480.171000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU20.11.20249 867.1299USD-0.04% 1 000 USD5.00%-2.74%0.91%3.52%11.25%17.40%4.68%6.45%5.43%5.17%31.10.20240.51%6.33%4.83%16.93%5.26%4.63%4.69%3.09%4.74%1.44%22.11.202404.09.20242.202.0021.11.202411781101161747 291 919127.25-27.2514.961.9356214.480.171000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi Internation Fund - RE EUR20.11.2024241.1500EUR0.59% 100 EUR5.00%0.29%6.19%7.41%15.06%22.93%----22.11.202404.09.20241.501.3021.11.20241179110115145 058 623127.37-27.3716.411.8959193.990.151000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)22.11.202427.8000USD-0.18% 1 000 USD5.00%-0.86%-2.73%-1.49%-2.13%-1.45%-3.64%1.25%-1.04%-31.10.2024-0.29%4.56%-0.90%15.16%3.18%5.96%1.09%1.71%22.11.202426.09.20240.639štvrťročne30.8533.06%0.95021.11.20244217501598 925 573100.0004.380.91COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)22.11.2024120.9400USD-0.24% 1 000 USD5.00%14.59%24.65%25.99%31.86%50.61%2.92%15.02%15.07%15.73%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%22.11.202423.09.20220.131štvrťročne30.1740.14%0.601821.11.20240100006303 088 938 809100.00026.776.583763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc22.11.202450.8200USD-0.20% 1 000 USD5.00%---------22.11.202431.10.20230.600.6000.03121.11.2024010000630380 621 143100.00027.006.623763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF22.11.202440.4800USD-0.43% 1 000 USD5.00%2.42%6.86%-------22.11.202431.10.20230.600.6000.04221.11.2024010000300749 371 674107.49-7.4925.646.174753EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)22.11.202484.5000USD-0.06% 1 000 USD5.00%-2.77%0.17%6.40%8.71%17.18%1.26%9.89%6.73%8.30%31.10.20240.40%8.50%4.16%26.83%8.17%10.70%8.56%6.49%8.62%3.01%22.11.202426.09.20240.858štvrťročne31.1441.35%0.70921.11.20240100001010372 984 342100.00017.422.287822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.11.202433.6400USD-0.48% 1 000 USD5.00%0.72%-2.06%-9.07%-2.21%-6.14%-25.62%8.57%7.19%6.48%31.10.2024-1.73%17.78%-18.53%21.57%20.45%40.67%20.88%18.82%16.86%12.48%22.11.202426.09.20240.255štvrťročne20.5111.51%0.401321.11.2024010000530604 302 668100.00021.362.171485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)22.11.202446.1400USD-0.28% 1 000 USD5.00%5.90%8.65%6.51%2.85%11.42%-6.39%6.84%--31.10.2024-0.48%11.06%-4.46%29.49%4.68%15.19%22.11.202427.06.20240.084štvrťročne10.3380.73%0.652121.11.20240100001070429 476 749100.00-0.0022.571.754060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)22.11.2024126.1800USD-0.46% 1 000 USD5.00%11.23%23.28%22.17%26.88%45.20%-0.74%9.94%--31.10.2024-0.19%10.94%-4.08%36.00%22.11.202421.03.20240.011štvrťročne10.0430.03%0.404021.11.20240100001000738 845 446100.00027.513.493366EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD22.11.202447.1000USD-0.42% 1 000 USD5.00%11.55%23.12%21.34%27.11%45.08%----22.11.202431.10.20230.650.6500.05321.11.202401000010006 260 386100.00027.843.503367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF22.11.202422.8150EUR-2.08% 100 EUR5.00%-4.36%18.66%5.94%22.24%14.89%-7.54%-1.40%--31.10.2024-0.26%13.42%-13.07%19.76%22.11.202431.08.20240.190.1900.01021.11.20240100009531810 998 423100.12-0.1211.291.38896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF22.11.202423.7130EUR0.51% 100 EUR5.00%0.66%1.29%3.81%4.51%7.76%-3.79%-1.76%--31.10.2024-0.30%3.84%-4.46%14.82%22.11.202431.08.20240.180.1800.04021.11.202431960189344 142 426104.27-4.276.370.61013.427.555941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF22.11.202422.9460EUR-0.17% 100 EUR5.00%2.52%4.53%4.51%5.17%7.18%-2.98%-1.61%--31.10.2024-0.22%3.22%-2.76%7.56%-2.41%3.53%22.11.202412.06.20240.488polročne10.9764.25%31.08.20240.350.3500.03021.11.202420980012316 915 030100.0005.147.125446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF22.11.202423.5150EUR1.45% 100 EUR5.00%-0.78%3.07%5.12%10.87%20.33%5.38%5.49%--31.10.20240.53%5.47%5.00%14.55%4.91%3.58%22.11.202431.08.20240.140.1400.06021.11.2024010000710043 985 999100.00-0.0014.031.65936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF22.11.202426.1250EUR-0.42% 100 EUR5.00%-1.62%3.65%1.01%6.72%15.85%2.17%3.11%--31.10.20240.25%5.29%3.05%16.59%2.86%3.75%22.11.202431.08.20240.450.4500.04021.11.202419900318047 551 322100.0009.081.178414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF22.11.202428.7650EUR0.37% 100 EUR5.00%-0.05%2.49%2.86%9.41%13.97%3.37%3.01%--31.10.20240.30%5.24%3.19%11.66%3.46%3.87%22.11.202411.09.20240.969štvrťročne31.2914.51%30.09.20240.250.2500.03021.11.20241990050071 820 679100.00011.771.785543EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF22.11.202435.0950EUR1.74% 100 EUR5.00%4.17%7.89%11.70%18.48%28.67%6.52%7.34%7.24%-31.10.20240.49%5.25%6.91%18.29%7.53%4.16%22.11.202411.09.20240.676štvrťročne30.9012.61%30.09.20240.300.3000.02021.11.2024010000100089 459 675100.00015.213.027822EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF22.11.202456.3700EUR0.11% 100 EUR5.00%4.18%9.48%11.10%15.08%27.26%10.19%13.04%13.80%-31.10.20240.86%5.66%12.85%16.19%13.81%5.22%22.11.202431.08.20240.250.2500.02021.11.2024010000253071 729 701100.00016.803.395742EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.11.202411.0400EUR0.00% 100 EUR5.00%-0.81%-0.45%2.70%3.27%6.05%-2.44%-0.86%-0.73%-0.57%31.10.2024-0.19%3.12%-2.77%12.03%-2.48%2.75%-1.41%1.32%-0.96%0.75%22.11.202431.08.20241.351.2500.07021.11.20243099-3353410 643 644116.99-16.996.000.815.174.464951BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.11.202411.7800EUR0.94% 100 EUR5.75%-10.83%-9.03%-2.00%-5.31%26.53%-0.48%2.44%--31.10.20240.19%9.09%-1.18%35.24%-2.35%6.26%22.11.202431.08.20241.811.5000.090721.11.20241990086010 358 128100.01-0.0115.553.742964EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120.11.202415.7700CHF0.90% 1 000 CHF5.75%-11.05%-9.47%-3.25%-7.13%23.11%-2.09%1.31%1.22%0.44%31.10.20240.01%9.04%-2.60%33.23%-3.02%6.32%0.29%4.80%-0.28%3.21%22.11.202431.08.20241.821.5000.080721.11.2024199008602 057 118100.01-0.0115.553.742964EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.11.202440.6900USD0.12% 1 000 USD5.75%-9.44%-9.05%-0.05%-3.58%30.04%1.96%4.40%4.36%3.05%31.10.20240.34%9.14%1.09%36.03%-0.46%6.50%3.04%5.59%2.39%4.14%22.11.202431.08.20241.811.5000.040721.11.2024199008601 147 688 706100.01-0.0115.553.742964EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.11.202410.1800EUR0.20% 100 EUR5.75%5.49%13.49%18.51%18.79%35.55%----22.11.202431.08.20241.801.5000.080721.11.20241990047050 009100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20.11.20247.2000USD0.28% 1 000 USD5.75%5.42%14.65%19.60%20.40%37.93%----22.11.202431.08.20241.801.5000.040721.11.202419900470771 377100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H120.11.2024139.4300CZK0.14% 25 000 CZK5.75%0.10%3.24%5.33%8.31%14.71%4.76%6.89%4.58%-31.10.20240.42%3.78%6.12%10.33%6.11%2.17%4.13%3.12%22.11.202431.08.20241.591.2500.0426521.11.202425139714897268 696 806116.16-16.1615.702.644293.696.504654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20.11.202416.2800EUR0.18% 100 EUR5.75%0.06%3.10%4.83%7.46%13.06%1.32%4.49%2.61%2.49%31.10.20240.14%3.81%2.70%11.98%3.52%2.84%2.25%2.32%1.41%1.11%22.11.202431.08.20241.601.2500.0706521.11.20242513971489770 722 022116.16-16.1615.702.644293.696.504654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR20.11.20248.9900EUR0.22% 100 EUR5.75%0.11%2.51%3.57%5.39%10.31%-0.95%2.41%-0.02%-31.10.2024-0.05%3.81%0.66%11.64%1.59%2.63%-0.30%2.45%22.11.202408.10.20240.220štvrťročne40.2202.45%31.08.20241.591.2500.0706521.11.202425139714897783 059116.16-16.1615.702.644293.696.504654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20.11.202412.7100EUR0.16% 100 EUR5.75%0.00%3.08%2.17%4.70%10.23%-1.05%2.24%0.03%-0.02%31.10.2024-0.06%3.63%0.59%11.74%1.35%2.47%-0.37%2.26%-1.35%1.02%22.11.202401.07.20240.315ročne10.3152.48%31.08.20241.591.2500.0706521.11.20242513971489731 127 737116.16-16.1615.702.644293.696.504654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR20.11.202414.2800EUR0.14% 100 EUR5.75%0.00%2.88%4.46%6.81%12.18%0.50%3.66%1.79%1.69%31.10.20240.07%3.81%1.89%11.90%2.70%2.78%1.43%2.24%0.60%1.06%22.11.202431.08.20242.392.0500.0706521.11.2024251397148977 102 702116.16-16.1615.702.644293.696.504654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20.11.20247.3600EUR-0.14% 100 EUR5.00%-1.08%-0.14%1.52%1.38%3.66%-5.31%-2.88%-3.51%-31.10.2024-0.40%3.21%-4.59%11.06%-4.12%2.77%-3.90%1.35%22.11.202408.10.20240.185štvrťročne40.1852.51%31.08.20241.441.1000.0603621.11.202411676714897599 594121.02-21.0215.712.641333.556.354753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.11.202410.1800EUR0.00% 100 EUR5.00%-1.07%0.49%0.20%0.69%3.67%-5.62%-3.25%-3.45%-2.57%31.10.2024-0.44%3.02%-4.88%11.40%-4.52%2.76%-3.97%1.25%-3.69%0.98%22.11.202401.07.20240.255ročne10.2552.50%31.08.20241.451.1000.0603621.11.20241167671489719 513 566121.02-21.0215.712.641333.556.354753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120.11.2024104.6200CZK-0.04% 25 000 CZK5.75%-0.98%0.68%3.24%4.12%7.86%0.19%1.45%0.67%-31.10.20240.07%3.22%0.65%10.39%0.17%2.33%0.09%1.72%22.11.202431.08.20241.451.1000.0283621.11.202411676714897113 436 870121.02-21.0215.712.641333.556.354753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20.11.202412.5000EUR-0.08% 100 EUR5.00%-1.03%0.48%2.80%3.31%6.38%-3.20%-0.92%-1.26%-0.56%31.10.2024-0.22%3.28%-2.71%11.66%-2.38%2.89%-1.78%1.50%-1.55%0.93%22.11.202431.08.20241.451.1000.0603621.11.20241167671489721 007 946121.02-21.0215.712.641333.556.354753BAL-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) EUR20.11.202410.7500EUR-0.09% 100 EUR5.00%-1.19%0.28%2.28%2.58%5.39%-4.08%-1.81%-2.15%-1.43%31.10.2024-0.30%3.26%-3.58%11.55%-3.25%2.81%-2.66%1.44%-2.43%0.88%22.11.202431.08.20242.352.0000.0603621.11.2024116767148977 413 248121.02-21.0215.712.641333.556.354753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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