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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 
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-05-202412.6000EUR-0.24% 100 EUR5.00%1.69%0.16%3.11%3.36%3.70%-2.42%-3.58%-3.30%-1.84%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%20-05-202429-02-20241.491.0500.07020-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR17-05-202412.8800EUR0.39% 100 EUR5.75%7.51%11.42%13.18%15.10%11.32%4.24%0.91%-1.14%-0.48%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%20-05-202403-07-20230.327ročne10.3272.55%29-02-20241.851.5000.080720-05-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30917-05-202421.1800EUR0.24% 100 EUR5.75%6.92%7.02%10.43%10.72%10.49%-1.08%2.91%1.30%0.67%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%20-05-202429-02-20241.661.3000.11011120-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-05-20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%20-05-202408-04-20240.155štvrťročne20.3103.68%29-02-20241.401.1500.08026020-05-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20-05-202497.8280EUR0.00% 100 EUR5.00%0.56%1.84%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%20-05-202414-12-20232.393polročne14.7864.89%29-02-20240.250.2520-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-05-20249.3475USD0.00% 1,000 USD5.00%-0.77%11.61%12.38%8.53%21.24%26.59%12.93%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20-05-202429-02-20240.150.1520-05-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF20-05-202465.9100EUR0.00% 100 EUR5.00%4.82%6.19%15.33%20.67%22.28%11.68%13.08%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%20-05-202429-02-20240.600.6020-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD17-05-20248.6100USD0.23% 1,000 USD5.75%7.76%1.29%7.09%6.43%3.24%-6.10%-3.22%-1.41%-1.12%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%20-05-202408-04-20240.117štvrťročne20.2342.72%29-02-20241.871.5000.2001420-05-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)20-05-202441.0290EUR0.00% 100 EUR5.00%1.91%0.86%0.10%1.32%-0.54%-4.17%-4.58%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%20-05-202411-01-20241.217129-02-20240.500.5020-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-05-20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%20-05-2024ročne29-02-20241.841.5000.01020-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20-05-202491.4200USD0.00% 1,000 USD5.00%-1.24%-1.39%2.37%1.80%3.36%-3.58%-1.97%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%20-05-202416-11-20235.244polročne25.2445.74%29-02-20240.500.5020-05-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17-05-202492.3700GBP0.53% 1,000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%20-05-2024ročne29-02-20241.851.5000.0501620-05-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMPOiShares MSCI Poland UCITS ETF20-05-202420.9000EUR0.00% 100 EUR5.00%7.64%9.22%20.56%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20-05-202429-02-20240.740.7420-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-05-202412.3800USD0.08% 1,000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%20-05-2024ročne29-02-20242.752.5500.16028720-05-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290417-05-202411.9000EUR-0.25% 100 EUR5.75%4.29%5.97%20.57%17.01%26.33%5.03%3.85%0.72%0.03%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%20-05-202429-02-20242.622.1000.1001220-05-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD17-05-202410.4000USD0.10% 1,000 USD5.75%-2.07%-4.76%4.63%4.31%9.36%7.38%6.67%7.35%2.71%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%20-05-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18020-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-05-202485.5800EUR0.00% 100 EUR5.00%5.89%6.56%16.22%20.43%22.48%7.02%10.68%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%20-05-202429-02-20240.550.5520-05-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17-05-202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%20-05-202403-07-20230.360ročne10.3601.40%29-02-20241.851.5000.0303220-05-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17-05-202422.3000GBP0.18% 1,000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20-05-202403-07-20230.312ročne10.3121.40%29-02-20241.851.5000.0303220-05-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17-05-202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%20-05-202403-07-20230.225ročne10.2250.58%29-02-20241.841.5000.0406220-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20-05-202490.2600EUR0.00% 100 EUR5.00%3.82%6.18%19.46%29.10%34.45%16.51%14.94%10.45%10.32%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%20-05-202429-02-20240.640.6420-05-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)20-05-202492.1800EUR0.00% 100 EUR5.00%0.98%-2.32%1.69%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%20-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5020-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF20-05-2024111.3200EUR0.00% 100 EUR5.00%6.01%6.30%16.43%20.46%24.84%7.08%12.04%10.82%10.25%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%20-05-202429-02-20240.200.2020-05-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-05-202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%20-05-2024ročne29-02-20241.811.5000.0601220-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR17-05-202414.0110EUR-0.05% 100 EUR3.50%-1.65%-0.12%2.63%3.63%-0.23%-0.95%0.96%1.81%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%20-05-202429-03-20241.090.7520-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17-05-202433.5600USD0.54% 1,000 USD5.75%10.18%10.03%12.17%13.11%10.43%-8.28%1.80%0.86%0.39%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%20-05-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601320-05-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17-05-202430.8700EUR0.46% 100 EUR5.75%8.13%9.04%12.50%13.08%10.09%-4.81%2.32%1.22%2.73%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%20-05-202402-07-20180.086ročne10.0860.28%29-02-20242.191.8500.0601320-05-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-05-202426.4100GBP0.23% 1,000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%20-05-202402-07-20180.079ročne10.0790.30%29-02-20242.191.8500.0601320-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)20-05-202477.1060EUR0.00% 100 EUR5.00%0.12%-0.34%-0.76%0.53%-4.33%-1.21%-0.82%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%20-05-202411-01-20241.326polročne12.6513.44%29-02-20240.500.5020-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)20-05-202479.9200EUR0.00% 100 EUR5.00%5.57%7.91%16.45%19.00%14.19%9.24%9.56%7.12%7.23%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%20-05-202429-02-20240.120.1220-05-20241990042107,133,280,236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20-05-202439.6100USD0.00% 1,000 USD5.00%10.24%9.51%12.78%16.77%16.09%-3.55%4.63%3.75%2.83%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%20-05-202429-02-20240.180.1820-05-20241990088002,912,903,630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-05-202415.0000EUR0.81% 100 EUR5.75%8.30%11.86%27.33%32.98%40.06%-17.56%-7.87%-5.84%-2.63%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%20-05-202403-07-20230.443ročne10.4432.98%29-02-20242.772.1000.020320-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20-05-2024104.3400EUR0.00% 100 EUR5.00%0.25%0.42%1.32%2.30%1.81%-2.00%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%20-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2020-05-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117-05-20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%20-05-202403-07-20230.266ročne10.2665.04%29-02-20241.851.5000.0605320-05-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17-05-202413.8200USD0.14% 1,000 USD3.50%2.52%4.94%10.74%12.36%8.56%-12.20%-5.31%-3.00%-0.13%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%20-05-202429-03-20241.391.0020-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-05-20244.8800GBP-0.20% 1,000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%20-05-202408-04-20240.201štvrťročne20.4028.22%29-02-20241.891.5000.1008620-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17-05-202416.4700EUR0.18% 100 EUR3.50%0.37%3.98%10.83%12.35%8.14%-8.88%-4.81%-2.68%2.21%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%20-05-202429-03-20241.391.0020-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517-05-202415.1400USD0.07% 1,000 USD5.75%4.99%5.07%12.82%15.40%15.93%2.02%5.84%3.97%5.01%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%20-05-202429-02-20242.482.1000.040120-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20-05-2024107.0400EUR0.00% 100 EUR5.00%0.26%0.39%2.25%3.55%2.95%-3.85%-2.01%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%20-05-202411-01-20241.194polročne12.3882.23%29-02-20240.200.2020-05-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17-05-202443.5600USD-0.11% 1,000 USD5.75%10.42%9.70%11.98%14.21%12.09%-6.23%3.34%2.86%2.17%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%20-05-202403-07-20230.824ročne10.8241.89%29-02-20242.001.6500.0201420-05-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20-05-202489.2200USD0.00% 1,000 USD5.00%6.91%3.53%13.85%11.78%17.04%0.02%7.58%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%20-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4020-05-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20-05-202429.7650EUR0.00% 100 EUR5.00%2.07%3.71%20.97%26.52%36.98%7.69%9.97%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%20-05-202416-11-20231.022polročne21.0223.43%29-02-20240.750.7520-05-202419307700769,928,362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)20-05-202464.0800EUR0.00% 100 EUR5.00%7.63%11.25%21.62%19.55%17.51%8.01%11.73%9.57%7.77%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%20-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6520-05-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17-05-202429.1900GBP-0.51% 1,000 GBP5.75%2.35%5.53%19.19%18.95%25.76%11.09%5.76%3.01%4.15%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%20-05-202403-07-20230.142ročne10.1420.48%29-02-20242.622.1000.0601220-05-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFABFFidelity - Asian Bond Fund A-ACC-USD17-05-202414.2300USD-0.07% 1,000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%20-05-202429-03-20241.040.7520-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)20-05-20247.4900EUR0.00% 100 EUR5.00%6.24%-1.58%0.86%-11.05%-24.27%-10.65%8.15%7.83%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%20-05-202416-11-20230.071polročne20.0710.95%29-02-20240.61020-05-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)20-05-202452.7850USD0.00% 1,000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0720-05-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-05-20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%20-05-202403-07-20230.236ročne10.2364.06%29-02-20241.481.0500.07020-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)20-05-202449.0800USD0.00% 1,000 USD5.00%4.49%4.69%10.30%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%20-05-202416-11-20230.733polročne20.7331.49%29-02-20240.300.6020-05-20240100003720576,131,663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-05-20244.8200EUR0.00% 100 EUR5.00%2.99%-1.43%-0.21%-1.03%-9.40%-10.66%-10.81%-9.90%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%20-05-202403-07-20230.226ročne10.2264.69%29-02-20241.391.0500.09018120-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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