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Seznam fondů

Alternativní
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Komoditní
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EUR
GBP
CZK
AUD
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JPY
USD
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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 
CPRCLACPR Invest - Climate Action - A CZKH - Acc25.04.2025128.3600CZK2.21% 25 000 CZK5.00%-7.61%-11.68%-7.29%-2.30%1.76%----29.04.202513.03.20251.95024.04.20251990-0700370 048 940103.95-3.9517.923.0084142.750.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc25.04.2025125.5200EUR-0.39% 100 EUR5.00%-4.66%-7.79%-6.43%-1.73%-1.55%-3.41%4.61%3.51%-31.03.2025-0.10%5.60%-1.37%11.75%2.89%6.50%29.04.202513.01.20251.871.5024.04.20251990-0690372 052 201108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC25.04.2025106.4000USD-0.23% 1 000 USD5.00%0.48%-0.34%-1.78%2.92%4.48%-1.47%---31.03.2025-0.15%6.87%-3.68%15.42%29.04.202513.01.20251.851.5024.04.20251990-069029 854 980108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD25.04.202511 908.1201CZK-0.38% 25 000 CZK5.00%-4.54%-7.69%-6.23%-1.39%-1.03%----29.04.202513.03.20251.88024.04.20251990-0690669 128 780108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CQASCZC-QUADRAT Strategie AMI CZK28.04.20251 689.2100CZK0.57% 25 000 CZK5.00%-5.77%-9.29%-5.99%-2.62%0.53%5.20%8.24%4.73%2.33%31.03.20250.53%4.92%7.71%13.88%6.41%4.68%4.91%3.70%3.96%2.71%29.04.202502.01.20180.09010.01%30.08.20242.391.951.7120.00029.04.202513860000583 136 057100.00018.753.0269172.530.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRCLACCPR Invest - Climate Action A EUR Acc25.04.2025167.1700EUR2.21% 100 EUR5.00%-7.78%-11.77%-7.46%-2.67%1.17%5.12%10.09%--31.03.20250.57%6.84%7.74%17.22%8.03%3.62%29.04.202513.03.20251.95024.04.20252980-0710726 126 246102.19-2.1917.772.9982162.540.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434625.04.202513.9600EUR0.00% 100 EUR5.75%0.50%-0.14%-6.62%-0.36%5.92%-8.31%2.12%-0.91%-1.31%31.03.2025-0.59%9.36%-6.48%22.44%-4.10%5.02%-1.90%2.47%-1.11%1.66%27.04.202528.02.20251.901.5000.3403724.04.20251990063012 500 467100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP28.04.202515.2700GBP-1.23% 1 000 GBP5.75%-8.67%-0.84%-0.52%18.19%10.17%-5.60%-7.52%-4.44%-0.97%31.03.20250.07%15.36%-14.64%30.93%-12.82%8.76%-5.24%4.47%0.14%5.97%29.04.202501.07.20150.049ročne10.0490.32%28.02.20252.432.1000.2302424.04.202549600510346 716100.37-0.3713.212.0188500.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25.04.20258.9100USD-1.33% 1 000 USD3.00%8.66%35.20%21.39%50.51%57.98%9.64%11.94%12.40%9.19%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%27.04.202528.02.20252.582.2500.060-5824.04.202539700148124 387 816100.00011.982.0111854.220.00COM-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP28.04.202525.1100GBP-0.87% 1 000 GBP5.75%-6.24%-6.20%-9.02%-2.75%-0.87%-0.77%1.27%-0.11%1.23%31.03.20250.12%6.85%-3.03%18.62%-2.96%5.53%0.11%1.93%2.88%4.68%29.04.202502.07.20180.079ročne10.0790.31%28.02.20252.191.8500.2202024.04.2025199005303 818 875100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125.04.20255.7300CHF-1.38% 1 000 CHF5.75%8.11%33.57%18.63%45.80%51.59%4.79%8.33%9.17%6.23%31.03.20250.44%15.47%-1.67%42.33%-2.82%13.04%4.08%5.71%2.06%5.59%27.04.202528.02.20251.831.5000.060-5824.04.20253970014811 031 094100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444725.04.20257.2000EUR-1.37% 100 EUR5.75%8.11%34.08%19.80%48.15%54.84%6.27%9.47%10.06%6.94%31.03.20250.57%15.48%-0.23%44.34%-2.15%13.20%4.68%6.14%2.52%5.81%27.04.202528.02.20251.861.5000.060-5824.04.202539700148131 254 685100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444725.04.202511.7000EUR-1.18% 100 EUR5.75%3.36%24.20%15.73%44.62%50.39%8.34%11.63%14.34%9.50%31.03.20250.82%13.05%5.21%41.43%3.02%13.51%9.04%6.38%6.35%7.76%27.04.202528.02.20251.861.5000.060-5824.04.2025397001481106 441 057100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR28.04.202518.0400EUR-0.82% 100 EUR5.75%-10.07%-1.96%-2.33%17.37%11.08%-5.84%-7.05%-4.00%-2.69%31.03.20250.07%15.12%-14.12%32.49%-12.32%8.82%-4.79%4.49%-0.87%4.27%29.04.202501.07.20190.076ročne10.0760.42%28.02.20252.442.1000.2302424.04.20254960051016 243 426100.37-0.3713.212.0188500.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434325.04.202511.1800EUR-0.18% 100 EUR5.75%-4.20%7.81%2.29%14.78%19.32%5.69%3.25%-0.60%0.99%31.03.20250.39%9.33%-5.08%32.09%-7.08%5.79%-2.73%3.28%0.75%3.08%27.04.202528.02.20252.472.1000.080224.04.2025694005304 154 422100.32-0.3212.411.9686800.00EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.04.202537.0300USD1.15% 1 000 USD5.75%-3.89%-7.95%-16.37%-17.49%-5.61%5.41%1.05%2.40%0.52%31.03.20250.41%8.75%4.46%33.96%-0.60%5.79%2.98%5.44%2.71%3.97%29.04.202531.01.20251.791.5000.070-2324.04.202549600851965 929 550100.00014.593.1437514.220.00EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR25.04.202510.4600EUR-1.13% 100 EUR3.00%3.36%24.08%15.33%43.88%49.22%7.54%10.81%13.50%8.70%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%27.04.202528.02.20252.582.2500.060-5824.04.202539700148152 045 025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278328.04.202527.6800USD0.14% 1 000 USD5.75%-0.32%-9.42%-7.79%-3.89%1.76%0.47%4.90%2.42%3.16%31.03.2025-0.03%9.35%-1.94%25.42%0.06%5.43%3.52%2.97%4.25%1.95%29.04.202528.02.20251.881.5000.0308724.04.20252980039038 662 579100.51-0.5126.324.36643400.00EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR28.04.202526.6700EUR0.49% 100 EUR5.75%-3.93%1.06%3.09%4.02%6.42%6.90%11.54%3.00%1.27%31.03.20250.78%5.94%6.66%13.19%6.28%7.05%2.83%5.58%1.69%2.50%29.04.202501.07.20240.435ročne10.4351.64%28.02.20251.821.5000.1203224.04.20253970042110 977 200100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H125.04.202510.0100EUR-0.10% 100 EUR5.75%0.40%-0.20%-6.71%-0.50%2.77%-11.04%-0.68%-3.64%-3.96%31.03.2025-0.85%9.01%-9.19%21.73%-6.71%4.77%-4.53%2.20%-3.73%1.41%27.04.202501.07.20240.290ročne10.2902.89%28.02.20251.871.5000.3603724.04.2025199006301 097 306100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278325.04.202533.2100EUR0.67% 100 EUR5.75%-8.86%-16.93%-12.03%-6.97%-2.81%-1.80%4.16%3.57%2.66%31.03.20250.00%8.54%-0.08%18.51%2.44%5.00%5.01%2.11%5.04%1.60%27.04.202528.02.20251.881.5000.0308724.04.20252980039088 765 484100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444728.04.20259.8800USD-1.00% 1 000 USD5.75%6.01%34.97%22.28%49.47%55.35%10.61%12.55%13.08%9.30%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%29.04.202528.02.20251.861.5000.060-5824.04.2025397001481152 435 458100.00011.982.0111854.220.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26725.04.202520.0600EUR-0.59% 100 EUR5.75%-4.43%0.20%-6.22%1.42%5.30%-0.93%0.73%-2.93%-2.31%31.03.2025-0.12%8.89%-7.07%27.04%-7.21%5.94%-3.32%2.94%-1.20%2.58%27.04.202528.02.20252.161.8500.3402024.04.20251990053023 125 407100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR25.04.202511.7100EUR-1.10% 100 EUR5.75%3.35%24.31%15.71%44.57%50.32%8.37%11.65%14.35%9.51%31.03.20250.82%13.09%5.21%41.47%3.02%13.51%9.04%6.39%6.34%7.76%27.04.2025ročne28.02.20251.861.5000.060-5824.04.202539700148152 738 503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP28.04.202522.8300GBP0.13% 1 000 GBP5.75%-2.39%2.38%5.06%4.77%5.60%7.18%10.98%2.47%3.04%31.03.20250.75%5.46%6.07%10.94%5.62%6.67%2.25%5.10%2.32%1.51%29.04.202501.07.20240.371ročne10.3711.63%28.02.20251.821.5000.1203225.04.202539700420925 444100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482028.04.202539.5500USD1.02% 1 000 USD5.75%1.36%10.63%8.89%9.44%15.58%11.84%14.31%3.57%3.18%31.03.20250.92%8.24%6.34%22.34%5.38%7.73%2.84%6.72%2.30%2.78%29.04.202531.01.20251.821.5000.1203224.04.20253970042184 595 836100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR28.04.202542.3300EUR-0.52% 100 EUR3.00%-7.76%--------29.04.202528.02.20252.692.3500.2202025.04.20251990053027 050 020100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482028.04.202534.6300EUR0.46% 100 EUR5.75%-3.91%1.05%3.10%4.03%8.25%8.76%13.10%4.46%2.77%31.03.20250.92%6.06%8.54%13.36%7.92%7.51%4.23%6.01%3.08%2.74%29.04.202531.01.20251.821.5000.1203224.04.202539700421280 712 871100.00010.821.5067294.220.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H125.04.20259.8600CHF-0.70% 1 000 CHF5.75%-4.36%-0.10%-6.98%0.00%3.25%-2.44%-0.06%-3.56%-2.87%31.03.2025-0.25%8.89%-8.17%25.08%-7.52%6.16%-3.61%2.66%-1.47%2.71%27.04.202528.02.20252.191.8500.3102024.04.2025199005303 809 087100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD25.04.202514.4200USD-0.14% 1 000 USD5.75%-0.55%-0.69%-3.09%-0.35%2.27%3.92%13.02%2.47%3.21%31.03.20250.24%7.47%1.52%22.74%4.56%8.52%3.79%5.84%3.73%2.18%27.04.202501.07.20160.034ročne10.0340.24%28.02.20252.442.1000.110-824.04.20252980092012 370 536100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161528.04.202515.1300USD0.46% 1 000 USD5.75%0.93%2.16%-3.20%-0.79%2.16%4.60%12.46%2.52%3.20%31.03.20250.24%7.50%1.48%22.72%4.55%8.55%3.78%5.83%3.75%2.21%29.04.202528.02.20252.442.1000.110-824.04.20252980092051 530 523100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP25.04.202522.1100GBP-0.09% 1 000 GBP5.75%-3.37%-7.95%-5.79%-3.87%-3.99%2.37%11.33%3.11%4.59%31.03.20250.23%5.15%2.95%12.41%6.38%7.68%4.62%4.53%5.28%3.32%27.04.202501.07.20160.023ročne10.0230.10%28.02.20252.442.1000.110-824.04.2025298009201 467 959100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161525.04.202518.9500EUR0.05% 100 EUR5.75%-5.49%-8.94%-7.97%-4.87%-3.46%1.90%11.90%3.48%2.79%31.03.20250.26%5.58%3.61%15.56%7.04%7.85%5.22%5.01%4.53%1.59%27.04.202528.02.20252.442.1000.110-824.04.20252980092049 850 410100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR25.04.202511.3200EUR2.07% 100 EUR3.00%-7.21%--------27.04.202531.01.20252.552.2500.0302124.04.20255950062014 720 002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H125.04.202517.8600USD0.56% 1 000 USD5.75%-5.65%1.71%4.02%5.93%9.84%11.20%15.74%6.49%4.46%31.03.20251.11%6.03%10.93%13.28%9.94%8.34%6.14%6.35%5.10%3.32%27.04.202531.12.20241.821.5000.1103224.04.2025298004109 548 219100.00-0.0011.041.5362354.200.01EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H125.04.2025229.9300CZK0.58% 25 000 CZK5.75%-5.65%1.54%3.52%5.14%8.82%11.95%15.99%6.02%3.49%31.03.20251.17%6.02%11.93%12.64%10.45%9.15%5.68%6.94%4.05%3.58%27.04.202531.12.20241.821.5000.1173224.04.202529800411553 156 002100.00011.041.5362354.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H125.04.202510.5300EUR0.86% 100 EUR5.75%-8.12%-8.99%-17.28%-18.88%-6.73%0.90%-1.24%0.46%-31.03.20250.22%8.79%2.06%33.47%-2.60%5.39%27.04.202531.01.20251.791.5000.160-2324.04.2025595008309 151 016100.00-0.0015.303.1333594.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H125.04.2025181.1500CZK5.40% 25 000 CZK5.75%-3.83%-14.32%-6.01%1.55%7.74%10.09%10.55%--31.03.20250.61%11.10%7.04%49.45%27.04.202531.01.20251.801.5000.2642124.04.20251990011601 413 665 532100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD25.04.202518.5000USD5.41% 1 000 USD5.75%-3.90%-14.27%-5.61%2.44%8.70%10.34%10.96%--31.03.20250.62%10.95%7.12%49.09%27.04.202531.01.20251.801.5000.1702124.04.2025199001160160 287 723100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125.04.202513.9900CHF-0.43% 1 000 CHF5.75%-8.02%-9.57%-18.04%-20.10%-8.80%-1.03%-2.45%-0.55%-2.91%31.03.20250.04%8.65%0.25%31.70%-3.52%4.95%0.13%4.63%-0.12%3.09%27.04.202531.12.20241.821.5000.130-2324.04.2025595008301 385 412100.00-0.0015.303.1333594.200.01EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR25.04.202517.9600EUR5.15% 100 EUR5.75%-8.65%-20.78%-10.24%-2.18%2.75%8.22%9.89%--31.03.20250.68%10.85%8.43%43.10%27.04.2025ročne31.01.20251.801.5000.1702124.04.202519900116050 278 662100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.04.202525.3200USD-0.06% 1 000 USD5.00%-0.04%-3.98%-7.56%-12.82%-14.89%-6.99%-0.64%--31.03.2025-0.26%6.57%0.45%18.32%29.04.202527.12.20241.503štvrťročne41.5035.93%0.85024.04.2025-1385517211041 384 201 107316.51-216.514.100.02ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25.04.202544.4600USD1.44% 100 000 EUR3.00%9.24%-8.05%-7.64%-5.20%-0.54%-19.01%---31.03.2025-1.95%12.46%-24.40%19.82%29.04.202520.04.20218.110ročne18.11018.50%25.02.20251.831.5000.58824.04.2025564400200358 740146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc25.04.202543.9000USD1.43% 100 000 EUR3.00%9.23%-8.04%-7.66%-5.20%-0.54%-19.01%---31.03.2025-1.95%12.46%-24.40%19.83%29.04.202525.02.20251.831.5000.58824.04.20255644002002 849 000146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.04.2025470.6700CZK1.22% 25 000 CZK3.00%7.25%-9.71%-8.43%-8.20%-3.66%-18.94%---31.03.2025-1.94%12.49%-23.68%20.73%29.04.202525.02.20251.831.5000.58824.04.202556440020044 323 151146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.04.202540.4900EUR1.25% 100 000 EUR3.00%7.17%-10.00%-8.93%-8.72%-4.55%-21.23%---31.03.2025-2.18%12.40%-26.42%19.12%29.04.202525.02.20251.831.5000.58824.04.20255644002002 515 760146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©29.04.2025129.5853USD0.00% 1 000 USD5.00%-0.05%0.64%2.03%3.55%5.22%5.14%3.69%3.00%2.62%31.03.20250.42%0.60%4.26%4.80%2.58%2.39%2.34%1.29%29.04.202524.02.20250.180.1824.04.2025509500223610 580 494159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ROUMSERoundhill Magnificent Seven ETF (dis)29.04.202546.3100USD0.64% 1 000 USD5.00%0.61%-16.80%-6.06%4.37%-----29.04.202530.12.20240.453ročne10.4530.98%0.292124.04.20250100001501 675 518 126174.72-74.7228.178.943.740.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINAUDFidelity - International Fund A-USD (dis)28.04.202574.9200USD0.12% 1 000 USD5.25%-0.43%-6.22%-4.73%-1.23%2.98%4.47%7.09%--31.03.20250.20%7.15%1.34%25.44%1.73%4.51%29.04.202501.08.20130.098ročne10.0980.13%31.01.20251.911.5000.31724.04.2025595004095928 130 491100.68-0.6819.413.2866293.320.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit28.04.202523.3600EUR0.09% 100 EUR0.00%-5.27%-13.96%-9.11%-5.50%-2.83%2.41%6.68%--31.03.20250.30%6.11%4.17%19.40%4.89%3.70%29.04.202501.08.20240.079ročne10.0790.34%31.01.20251.050.8024.04.20255950040956 499 217100.68-0.6819.413.2866293.320.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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