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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP11-06-202423.2400GBP-0.56% 1,000 GBP5.75%-0.77%2.38%8.80%10.25%12.05%3.05%5.50%3.68%7.32%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%12-06-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040112-06-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)11-06-20248.8020EUR-0.35% 100 EUR5.25%-0.68%0.89%5.36%7.18%5.31%-3.86%-2.85%-1.93%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%12-06-202429-03-20241.58012-06-20241244134876614,876,096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD11-06-202441.6300USD-0.74% 1,000 USD5.75%-2.14%1.49%8.13%7.74%4.21%-8.69%1.61%2.04%1.71%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%12-06-202403-07-20230.824ročne10.8241.96%29-03-20242.001.6500.0201412-06-2024-210200820162,519,284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11-06-202412.1500EUR-0.25% 100 EUR5.25%-0.25%3.05%6.30%8.48%6.02%1.21%-0.97%-0.24%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%12-06-202401-08-20230.120ročne10.1200.99%26-04-20241.581.1512-06-20247203934878048,273,151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11-06-20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12-06-202408-04-20240.272štvrťročne20.5448.34%29-03-20241.891.5000.1008612-06-2024709300101103,245,072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR11-06-202412.2700EUR-0.16% 100 EUR5.25%1.15%4.87%11.14%13.51%14.46%2.60%1.90%2.07%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%12-06-202429-03-20241.781.2512-06-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H111-06-20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.34%6.57%8.15%0.69%-14.06%-14.36%-14.05%-11.93%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%12-06-202403-07-20230.205ročne10.2057.02%29-02-20241.881.5000.1408612-06-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11-06-20247.0100USD-0.14% 1,000 USD5.00%-1.68%-3.97%2.94%2.79%1.45%-11.02%-11.32%-11.21%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%12-06-202408-04-20240.283štvrťročne20.5668.06%29-03-20241.891.5000.1008612-06-2024709300101252,393,298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11-06-2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12-06-202411-04-20240.350.2012-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)11-06-20249.6250EUR-0.31% 100 EUR5.25%0.64%2.54%9.97%11.78%11.46%-3.74%-1.80%-1.34%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%12-06-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2512-06-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11-06-202427.2000USD-0.29% 1,000 USD5.25%0.82%3.03%11.02%13.38%13.66%-1.72%0.24%0.92%1.27%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%12-06-202401-08-20230.141ročne10.1410.52%26-04-20241.781.2512-06-20242160190842124353,674,713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD11-06-20248.1500USD0.06% 1,000 USD5.25%-2.83%-5.04%-3.69%-13.01%-16.78%-10.90%-7.61%-3.50%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%12-06-202429-03-20241.951.5012-06-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD11-06-202459.9100USD-0.83% 1,000 USD5.00%-0.28%1.53%16.87%17.47%15.08%-6.30%1.67%1.10%0.02%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%12-06-202431-12-20232.402.0000.91415412-06-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFUHYEFidelity - US High Yield Fund A-DIST-EUR11-06-20248.8530EUR0.18% 100 EUR3.50%0.60%2.26%4.12%6.79%2.71%0.82%-0.50%-0.84%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%12-06-202401-08-20230.434ročne10.4344.91%26-04-20241.391.0012-06-202410980135536,313,852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11-06-20244.7400GBP-0.21% 1,000 GBP5.00%-3.27%-3.46%1.28%0.64%0.00%-8.11%-11.44%-11.30%-7.31%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%12-06-202408-04-20240.201štvrťročne20.4028.46%29-02-20241.891.5000.1008612-06-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFWOEFidelity - World Fund A-ACC-EUR11-06-202420.5800EUR-0.68% 100 EUR5.25%1.43%4.63%12.52%16.67%17.87%6.47%10.63%8.98%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%12-06-202429-03-20241.891.5012-06-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR11-06-20248.8800EUR-0.22% 100 EUR5.75%-1.33%1.95%7.51%8.03%1.83%-5.94%-3.50%-3.21%-0.76%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%12-06-202403-07-20230.453ročne10.4535.09%29-02-20241.851.5000.0205312-06-2024751410798519,793,029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR11-06-202416.0800EUR-1.17% 100 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H111-06-20245.0900EUR-0.39% 100 EUR5.75%-1.74%-0.20%6.26%6.49%0.00%-12.32%-6.91%-6.37%-5.12%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%12-06-202403-07-20230.266ročne10.2665.21%29-02-20241.851.5000.0605312-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)11-06-202412.2900USD0.24% 100,000 EUR3.50%-0.41%-0.89%0.90%6.31%5.67%-3.63%-0.51%1.05%1.81%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%12-06-202429-03-20241.000.7512-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11-06-20246.1600USD-0.48% 1,000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%12-06-202408-04-20240.148štvrťročne20.2964.78%29-02-20241.851.5000.0205312-06-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-06-2024677.3300EUR0.27% 100 EUR4.50%2.83%6.03%15.15%19.11%24.48%11.94%14.82%13.22%13.81%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12-06-202411-04-20240.300.1512-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR11-06-202414.5100EUR-0.55% 100 EUR5.75%-1.36%6.85%18.93%29.79%30.13%-20.52%-9.16%-6.37%-3.72%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%12-06-202403-07-20230.443ročne10.4433.04%29-03-20242.772.1000.020312-06-202419900360766,224100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP11-06-202413.5900GBP-0.44% 1,000 GBP5.75%-5.23%5.19%2.41%-12.66%-15.49%-22.41%-8.45%-4.70%0.62%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%12-06-202401-07-20150.049ročne10.0490.36%29-03-20242.442.1000.040912-06-202469400450363,271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR11-06-202416.1800EUR0.31% 100 EUR5.75%-3.29%6.52%4.19%-10.95%-14.30%-21.96%-7.50%-4.16%0.12%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%12-06-202401-07-20190.076ročne10.0760.47%29-03-20242.462.1000.040912-06-20246940045012,914,806100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)11-06-20241,028.6801EUR0.57% 100 EUR3.00%1.12%-0.57%1.55%2.80%0.72%-5.60%-3.32%-2.90%-1.39%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%12-06-202406-05-20241.260.9000.08012-06-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD11-06-202461.0300USD-0.38% 1,000 USD5.75%2.31%4.25%11.69%13.95%16.60%-0.35%5.38%4.42%5.13%31.05.20240.04%7.69%7.50%38.54%7.51%8.79%4.60%6.22%5.34%2.73%12-06-202403-07-20230.373ročne10.3730.61%29-02-20242.231.8500.0404012-06-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]11-06-2024237.7000EUR-0.24% 100 EUR3.00%-0.22%1.19%12.16%16.43%19.66%12.28%11.08%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%12-06-202406-05-20241.481.0500.17812-06-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)11-06-2024159.5000EUR0.22% 100 EUR5.00%-0.01%5.40%6.13%-2.24%3.25%1.00%5.15%1.90%-3.37%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%12-06-202431-12-20231.371.0000.332-4912-06-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP11-06-202425.5200GBP-0.78% 1,000 GBP5.75%-1.96%4.04%9.91%6.02%2.90%-6.90%0.55%0.14%2.57%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%12-06-202402-07-20180.079ročne10.0790.31%29-03-20242.191.8500.0601312-06-20240100005504,170,585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11-06-202430.2900EUR-0.46% 100 EUR5.75%0.03%5.32%11.81%8.06%4.30%-6.33%1.67%0.76%2.11%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%12-06-202402-07-20180.086ročne10.0860.28%29-03-20242.191.8500.0601312-06-20241990055056,307,519100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPAUDBNP Paribas Funds AQUA USD - distribution Y11-06-2024146.9900USD-0.39% 1,000 USD3.00%-4.27%-3.51%5.38%11.02%9.51%-0.31%7.93%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%12-06-202419-04-20242.770ročne12.7701.88%06-05-20242.231.7500.06812-06-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-06-2024177.0200EUR-0.33% 100 EUR4.50%-4.23%-6.52%2.31%1.13%1.88%1.96%2.95%4.55%0.56%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%12-06-202422-11-20232.05012-06-20241990-0871860,735110.23-10.2314.552.065148EQ-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)USD11-06-202432.5200USD-0.70% 1,000 USD5.75%-0.28%3.50%11.52%7.97%4.26%-10.01%0.59%0.16%-0.21%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%12-06-202402-07-20180.099ročne10.0990.30%29-03-20242.191.8500.0601312-06-202419900550582,677,897100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111-06-20249.2500CHF-0.32% 1,000 CHF5.75%-0.54%1.09%4.40%3.01%2.78%-3.24%-1.01%-1.04%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%12-06-202429-02-20242.752.5500.18028712-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis11-06-2024149.5900EUR-0.13% 100,000 EUR5.00%0.09%6.45%12.24%13.37%14.13%-1.98%4.45%2.23%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%12-06-202415-12-20234.327ročne14.3272.89%13-05-20241.951.9012-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11-06-202425.6900GBP0.23% 1,000 GBP5.75%2.11%5.03%18.11%23.15%32.76%6.90%12.49%13.18%14.63%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%12-06-2024ročne29-03-20241.811.5000.0601212-06-20241990072110,127,166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-06-2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-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)EUR11-06-202431.1100EUR0.55% 100 EUR5.75%4.19%6.29%20.16%25.54%34.56%7.55%13.73%13.87%14.11%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%12-06-2024ročne29-02-20241.811.5000.0601212-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111-06-20245.8900EUR-0.51% 100 EUR5.75%-3.76%3.51%9.48%1.20%8.47%8.51%6.01%1.74%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%12-06-202403-07-20230.051ročne10.0510.86%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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11-06-20248.5000USD-0.47% 1,000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%12-06-2024ročne29-02-20241.821.5000.0706912-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc11-06-2024178.3100EUR0.41% 100,000 EUR5.00%-1.48%-0.59%10.95%11.90%12.65%-1.86%6.46%4.97%4.91%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%12-06-202413-05-20242.122.0512-06-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP11-06-202432.1500GBP-0.89% 1,000 GBP5.75%-3.86%-0.09%3.48%6.60%10.37%6.28%5.24%3.38%5.36%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%12-06-202403-07-20230.195ročne10.1950.60%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 - AE11-06-202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12-06-202422-11-20232.051.7012-06-20242980-09208,105,781107.81-7.818.161.306525EQ-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK11-06-20242,529.0000CZK0.02% 100,000 EUR5.00%-1.07%-2.32%0.80%4.31%4.83%-2.77%-1.39%-1.61%-0.77%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%12-06-202431-12-20231.301.0000.1014812-06-20241009000334,801,582,944115.91-15.918.791.8900BOND-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 CZK11-06-20245,040.6499CZK-0.73% 100,000 EUR5.00%-2.34%3.35%11.25%27.63%29.68%9.32%6.84%5.23%5.22%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%12-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-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)EUR11-06-202437.8500EUR-0.60% 100 EUR5.75%-1.92%1.10%5.23%8.61%11.85%6.93%6.40%4.02%4.89%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%12-06-202403-07-20230.225ročne10.2250.59%29-03-20241.841.5000.0406212-06-20242971056624,440,571100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP11-06-202421.5000GBP-1.19% 1,000 GBP5.75%-3.59%5.03%7.72%9.75%12.92%4.52%3.95%1.59%2.21%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%12-06-202403-07-20230.312ročne10.3121.43%29-03-20241.851.5000.0303212-06-202429800380926,683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11-06-202418,968.0000JPY-0.23% 150,000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12-06-202408-05-20241.751.5012-06-20243970-08204,530,988,508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZCHEAllianz China Equity A EUR - dis11-06-2024113.4300EUR0.31% 100 EUR5.00%-3.18%10.83%7.81%-4.49%-5.70%-15.13%-2.22%-1.26%2.94%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%12-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2512-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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