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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 
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR01.09.202411.4100EUR0.00% 100 EUR5.00%0.25%6.22%7.84%19.15%19.49%----01.09.202431.08.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD01.09.202412.6250USD0.00% 1 000 USD5.00%2.39%8.30%10.02%21.05%22.34%9.35%13.81%--31.07.20240.86%7.57%10.45%20.19%01.09.202426.07.20240.250.256730.08.2024010000990368 159 221100.00020.124.506634EQ-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 - AHK28.08.20243 291.8899CZK-0.10% 25 000 CZK5.00%3.48%4.63%9.09%12.16%11.73%4.20%5.34%3.51%-31.07.20240.31%5.40%3.81%10.98%4.15%3.58%2.69%2.09%31.08.202403.07.20241.801.6030.08.20241682388482448 618 456149.55-49.5511.851.2845165.902.754555BAL-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 - AU28.08.20241 413.1801USD-0.10% 1 000 USD5.00%3.59%4.93%9.45%12.39%11.79%3.00%5.17%4.15%-31.07.20240.21%5.44%2.71%12.16%3.97%3.96%3.50%2.06%31.08.202403.07.20241.811.6030.08.2024168238848217 001 516149.55-49.5511.851.2845165.902.754555BAL-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 - AHE28.08.2024204.6300EUR-0.28% 100 EUR5.00%3.09%4.48%10.39%15.03%15.01%2.47%5.09%3.33%2.85%31.07.20240.23%6.34%2.34%16.23%3.32%4.55%2.23%2.71%2.41%1.19%31.08.202403.07.20242.202.0030.08.20246792121163587 533 804128.73-28.7314.661.8859194.860.321000BAL-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 - AHK28.08.20243 645.0100CZK-0.28% 25 000 CZK5.00%3.14%4.70%11.02%16.38%17.15%6.02%7.34%5.01%-31.07.20240.52%6.31%5.58%15.15%5.44%4.51%3.62%3.14%31.08.202403.07.20242.202.0030.08.202467921211632 652 096 600128.73-28.7314.661.8859194.860.321000BAL-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 - AU28.08.20249 869.0498USD-0.28% 1 000 USD5.00%3.24%4.99%11.37%16.60%17.19%4.88%7.31%5.80%4.94%31.07.20240.43%6.37%4.56%16.20%5.42%4.80%4.60%2.90%4.68%1.31%31.08.202403.07.20242.202.0030.08.20246792121163721 813 806128.73-28.7314.661.8859194.860.321000BAL-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 EUR28.08.2024227.6200EUR0.05% 100 EUR5.00%0.76%2.76%8.78%15.64%-----31.08.202406.06.20241.501.3030.08.2024680212118342 569 301130.16-30.1614.801.9159194.760.281000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)01.09.202428.2600USD0.00% 1 000 USD5.00%-1.02%0.07%-0.63%1.75%-3.25%-1.47%1.21%-0.67%-31.07.2024-0.12%4.65%0.51%16.86%3.61%5.32%1.07%1.72%01.09.202427.06.20240.438štvrťročne20.8773.10%0.95030.08.2024281952016137 640 354100.0004.590.82COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)01.09.202497.9300USD0.00% 1 000 USD5.00%6.65%8.87%0.97%17.12%20.44%-3.87%11.16%13.06%13.34%31.07.2024-0.02%11.56%2.91%51.60%6.77%17.74%12.78%14.84%14.59%10.07%01.09.202423.09.20220.131štvrťročne30.1740.18%0.601830.08.20240100006202 917 891 623100.00-0.0028.476.144159EQ-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 ETF01.09.202437.6650USD0.00% 1 000 USD5.00%7.52%--------01.09.202431.10.20230.600.6000.04230.08.2024010000270703 311 167121.17-21.1724.265.074456EQ-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)01.09.202486.1800USD0.00% 1 000 USD5.00%5.97%8.83%8.77%17.22%21.64%2.58%11.94%8.20%8.29%31.07.20240.40%8.54%4.55%27.74%9.37%11.37%8.82%7.05%8.87%3.33%01.09.202427.06.20240.457štvrťročne20.9151.06%0.70930.08.20240100001010382 435 140100.00018.352.227822EQ-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)01.09.202435.2700USD0.00% 1 000 USD5.00%1.23%-6.64%-2.05%-6.57%-25.93%-19.40%10.66%9.37%5.35%31.07.2024-0.93%18.87%-12.87%39.14%25.99%41.78%23.17%20.92%17.68%11.76%01.09.202427.06.20240.177štvrťročne10.7092.01%0.401730.08.2024010000550725 100 131100.51-0.5127.322.141288EQ-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)01.09.202443.0900USD0.00% 1 000 USD5.00%5.95%1.56%-6.77%0.44%-0.35%-8.79%6.39%--31.07.2024-0.38%11.21%-1.78%35.40%7.14%16.24%01.09.202427.06.20240.084štvrťročne10.3380.78%0.652130.08.20240100001070490 920 381100.00021.602.533959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)01.09.2024103.5420USD0.00% 1 000 USD5.00%7.18%3.94%-0.34%13.94%16.65%-7.21%5.53%--31.07.2024-0.40%10.91%-3.94%35.96%01.09.202421.03.20240.011štvrťročne10.0430.04%0.4012330.08.20240100001000700 656 389100.00025.653.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD01.09.202438.3050USD0.00% 1 000 USD5.00%4.27%4.26%-0.85%14.51%15.22%----01.09.202431.10.20230.650.6500.05330.08.202401000010006 533 809100.00025.563.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF01.09.202419.2280EUR0.00% 100 EUR5.00%-1.35%-5.91%2.64%-0.11%-9.09%-12.96%-3.78%--31.07.2024-0.79%11.81%-14.33%15.99%01.09.202430.06.20240.190.1900.01030.08.2024298009491528 707 195100.07-0.0710.381.18867EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF01.09.202423.3590EUR0.00% 100 EUR5.00%-0.09%2.84%2.90%4.65%7.14%-4.60%-2.63%--31.07.2024-0.38%3.82%-5.19%13.52%01.09.202430.06.20240.180.1800.04030.08.202401990192338 644 059103.13-3.136.800.63013.377.416535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF01.09.202422.0820EUR0.00% 100 EUR5.00%-0.77%0.97%1.02%1.47%3.10%-3.16%-2.17%--31.07.2024-0.27%3.23%-3.14%6.89%-2.23%3.55%01.09.202412.06.20240.488polročne10.9764.42%30.06.20240.350.3500.03030.08.20241099001189 578 381100.0004.887.185248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF01.09.202423.0900EUR0.00% 100 EUR5.00%-0.62%6.50%9.22%18.12%18.60%5.61%6.12%--31.07.20240.65%5.46%4.69%13.73%01.09.202430.06.20240.140.1400.06030.08.202419900686056 409 001100.00-0.0015.711.63936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF01.09.202425.2800EUR0.00% 100 EUR5.00%-0.35%1.20%3.50%10.56%13.01%2.00%3.66%--31.07.20240.31%5.16%3.69%18.20%3.07%3.89%01.09.202430.06.20240.450.4500.04030.08.202419900329044 033 519100.0009.051.148115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF01.09.202428.6550EUR0.00% 100 EUR5.00%3.19%1.88%9.00%10.51%13.87%2.63%4.23%--31.07.20240.21%5.34%3.75%13.53%01.09.202412.06.20240.705štvrťročne21.4104.92%30.06.20240.250.2500.03030.08.202401000050069 743 083100.00011.811.785643EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF01.09.202433.1150EUR0.00% 100 EUR5.00%1.69%7.78%10.83%19.16%19.01%6.28%7.17%--31.07.20240.60%5.40%7.53%19.88%7.71%4.14%01.09.202412.06.20240.493štvrťročne20.9872.98%30.06.20240.300.3000.02030.08.2024010000100049 447 532100.00015.963.088020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF01.09.202452.1200EUR0.00% 100 EUR5.00%-0.10%5.26%5.15%16.17%15.55%10.31%12.29%--31.07.20240.96%5.87%13.79%17.95%14.11%4.89%01.09.202430.06.20240.250.2500.02030.08.2024010000252088 170 912100.00017.583.476039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H130.08.202411.1000EUR-0.09% 100 EUR5.00%1.56%3.74%3.64%5.71%6.53%-2.57%-0.93%-0.75%-0.65%31.07.2024-0.23%3.07%-3.09%11.33%-2.10%3.34%-1.28%1.59%-0.88%0.91%01.09.202430.06.20241.351.2500.0702630.08.202410102-234979 805 855114.55-14.5515.341.265.584.565149BOND-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-H130.08.202413.1000EUR0.54% 100 EUR5.75%1.87%10.74%2.58%38.48%29.45%-0.53%6.73%--31.07.20240.17%9.26%-3.79%30.77%-1.76%7.35%01.09.202430.06.20241.811.5000.0903630.08.20241990084111 571 998100.63-0.6318.743.742963EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130.08.202417.6400CHF0.57% 1 000 CHF5.75%1.67%10.04%1.26%35.69%26.27%-1.94%5.70%1.60%1.95%31.07.20240.06%9.18%-4.90%29.28%-2.31%7.47%0.36%4.96%-0.11%3.48%01.09.202431.05.20241.821.5000.0803630.08.20240100008612 164 780100.53-0.5318.383.352967EQ-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 - 491230.08.202445.0600USD0.58% 1 000 USD5.75%2.06%11.26%3.56%40.46%32.18%1.89%8.83%4.77%4.56%31.07.20240.37%9.28%-1.61%31.71%0.12%7.65%3.05%5.62%2.45%4.25%01.09.202431.05.20241.811.5000.0403630.08.20240100008611 255 042 182100.53-0.5318.383.352967EQ-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 H130.08.20248.9600EUR1.70% 100 EUR5.75%6.04%7.18%2.52%17.74%24.79%----01.09.202430.06.20241.801.5000.08030.08.20241990048092 143100.00034.367.525938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30.08.20246.3200USD1.77% 1 000 USD5.75%6.40%7.85%3.61%19.47%27.16%----01.09.202430.06.20241.801.5000.04030.08.202419900480692 790100.00034.367.525938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H130.08.2024136.1800CZK0.52% 25 000 CZK5.75%1.23%3.93%4.69%11.36%12.42%5.30%6.47%4.49%-31.07.20240.49%3.86%6.18%10.46%6.11%2.22%3.82%2.87%01.09.202431.05.20241.591.2500.0429430.08.202425238815194274 855 471119.72-19.7217.233.054294.475.904555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR30.08.202415.9200EUR0.51% 100 EUR5.75%1.21%3.65%4.05%10.02%10.25%1.76%4.01%2.58%2.47%31.07.20240.21%3.90%2.87%12.35%3.73%2.79%2.11%2.13%1.42%1.15%01.09.202431.05.20241.601.2500.0709430.08.20242523881519471 293 158119.72-19.7217.233.054294.475.904555BAL-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)EUR30.08.20248.8500EUR0.57% 100 EUR5.75%1.26%3.03%2.79%7.93%7.53%-0.37%1.91%-0.33%-31.07.20240.03%3.87%0.92%12.23%1.77%2.53%-0.56%2.20%01.09.202408.07.20240.164štvrťročne30.2192.48%31.05.20241.591.2500.0709430.08.202425238815194788 421119.72-19.7217.233.054294.475.904555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR30.08.202412.4300EUR0.73% 100 EUR5.75%1.14%0.97%1.39%7.16%7.43%-0.64%1.75%-0.00%-0.04%31.07.20240.01%3.73%0.85%12.34%1.54%2.36%-0.59%2.00%-1.34%1.06%01.09.202401.07.20240.315ročne10.3152.55%31.05.20241.591.2500.0709430.08.20242523881519431 919 352119.72-19.7217.233.054294.475.904555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR30.08.202413.9900EUR0.72% 100 EUR5.75%1.16%3.40%3.63%9.30%9.38%0.95%3.17%1.76%1.67%31.07.20240.14%3.89%2.05%12.26%2.90%2.73%1.30%2.05%0.62%1.10%01.09.202431.05.20242.392.0500.0709430.08.2024252388151946 484 180119.72-19.7217.233.054294.475.904555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR30.08.20247.3800EUR0.14% 100 EUR5.00%0.82%2.50%1.23%3.22%3.65%-5.05%-3.26%-3.66%-31.07.2024-0.41%3.16%-4.87%10.49%-3.77%3.10%-3.87%1.38%01.09.202408.07.20240.138štvrťročne30.1842.50%31.05.20241.441.1000.0605530.08.202421377915194671 287125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR30.08.202410.1400EUR0.20% 100 EUR5.00%0.90%0.50%-0.10%2.63%3.58%-5.51%-3.66%-3.41%-2.53%31.07.2024-0.45%3.00%-5.13%10.88%-4.16%3.11%-3.88%1.37%-3.51%1.30%01.09.202401.07.20240.255ročne10.2552.52%31.05.20241.451.1000.0605530.08.20242137791519420 629 757125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H130.08.2024104.0500CZK0.19% 25 000 CZK5.75%0.87%3.34%3.11%6.47%8.33%0.37%1.09%0.67%-31.07.20240.05%3.20%0.18%9.61%0.30%2.51%0.00%1.63%01.09.202431.05.20241.451.1000.0285530.08.202421377915194115 664 338125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR30.08.202412.4500EUR0.16% 100 EUR5.00%0.89%3.06%2.47%5.24%6.23%-3.09%-1.33%-1.22%-0.51%31.07.2024-0.24%3.26%-3.08%10.93%-2.04%3.26%-1.68%1.64%-1.40%1.24%01.09.202431.05.20241.451.1000.0605530.08.20242137791519421 692 216125.78-25.7817.223.051023.975.625248BAL-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) EUR30.08.202410.7400EUR0.19% 100 EUR5.00%0.85%2.97%2.09%4.58%5.40%-3.95%-2.21%-2.10%-1.37%31.07.2024-0.31%3.23%-3.95%10.82%-2.92%3.17%-2.57%1.57%-2.28%1.18%01.09.202431.05.20242.352.0000.0605530.08.2024213779151947 752 297125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H130.08.2024154.4700CZK0.76% 25 000 CZK5.75%1.46%4.15%5.48%14.17%15.34%8.05%9.69%6.41%-31.07.20240.74%4.79%9.78%13.40%9.56%3.01%5.76%4.11%01.09.202431.05.20241.741.4000.04411930.08.20245731571519293 832 872114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR30.08.202417.7800EUR1.14% 100 EUR5.75%1.43%3.86%4.83%12.75%13.03%4.37%7.10%4.41%3.86%31.07.20240.45%4.84%6.39%15.53%7.07%3.19%3.97%3.03%2.63%1.44%01.09.202431.05.20241.761.4000.08011930.08.202457315715192110 588 255114.38-14.3817.223.0560134.536.784654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR30.08.202414.0400EUR1.15% 100 EUR5.75%1.45%1.81%2.78%10.55%10.81%2.31%4.98%1.57%1.44%31.07.20240.28%4.66%4.27%15.22%4.66%2.73%0.92%3.10%-0.21%1.18%01.09.202401.07.20240.284ročne10.2842.05%31.05.20241.741.4000.08011930.08.2024573157151928 971 430114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR30.08.202415.4800EUR1.18% 100 EUR5.75%1.38%3.68%4.45%12.17%12.26%3.60%6.31%3.64%3.09%31.07.20240.39%4.82%5.59%15.39%6.27%3.13%3.19%2.92%1.87%1.37%01.09.202431.05.20242.492.1500.08011930.08.2024573157151925 141 044114.38-14.3817.223.0560134.536.784654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR30.08.20249.9000EUR0.00% 100 EUR5.00%0.71%0.71%-0.20%1.85%2.80%-5.68%-3.68%-1.57%-31.07.2024-0.48%2.95%-5.98%10.46%-3.91%4.84%01.09.202401.07.20240.216ročne10.2162.18%31.05.20240.800.5500.02030.08.202418082003526 223 322111.61-11.613.208.388812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR30.08.20245.1900EUR0.00% 100 EUR5.00%0.97%-2.99%-2.08%1.57%4.22%-3.91%-2.99%-2.73%-2.35%31.07.2024-0.32%3.78%-3.94%11.08%-3.76%2.73%-3.24%1.49%-2.73%0.82%01.09.202401.07.20240.296ročne10.2965.70%30.06.20241.521.200010530.08.202440960113520 129 424122.97-22.97006.113.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR30.08.20249.5700EUR0.00% 100 EUR5.00%0.53%-1.24%-0.93%0.21%1.48%-1.12%-0.89%-0.85%-0.59%31.07.2024-0.10%1.01%-1.19%3.35%-1.03%0.80%-0.91%0.48%-0.78%0.36%01.09.202401.07.20240.300ročne10.3003.13%31.05.20240.600.5000.04030.08.20247093002083 358 343104.61-4.613.462.407426BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR30.08.202410.5000EUR0.00% 100 EUR5.00%0.48%1.84%2.24%3.35%4.69%0.84%0.56%0.29%0.34%31.07.20240.06%0.83%0.07%4.02%-0.16%0.75%-0.19%0.62%-0.13%0.32%01.09.202431.05.20240.600.5000.04030.08.2024709300208358 593 623104.61-4.613.462.407426BOND-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
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR30.08.20249.7700EUR0.00% 100 EUR5.00%0.31%-0.61%-0.20%1.56%3.94%-5.07%-3.34%-2.17%-1.42%31.07.2024-0.43%2.81%-5.07%11.72%-4.04%3.64%-2.47%1.71%-1.82%1.24%01.09.202401.07.20240.310ročne10.3103.17%30.06.20241.000.7500.03030.08.2024-00100001063 288 735100.10-0.103.524.714159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR30.08.202412.2400EUR0.33% 100 EUR5.75%1.75%-3.92%5.88%6.16%6.90%2.73%0.85%-0.30%-0.65%31.07.20240.35%6.11%4.87%15.89%0.52%7.56%-2.29%2.59%-2.14%1.70%01.09.202401.07.20240.390ročne10.3903.20%31.05.20241.851.5000.080730.08.2024496003504 774 444100.00010.891.476331EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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