Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110-01-202510.0000EUR-0.30% 100 EUR5.75%0.30%1.52%2.67%3.31%7.87%-0.92%-0.22%-0.83%-0.33%31.10.2024-0.18%2.05%-2.68%9.32%-1.89%2.04%-1.52%1.22%-1.11%0.67%12-01-202531-08-20243.503.3000.17016718-12-2024572014816317725,765,635189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR09-01-202513.4400EUR0.22% 100 EUR3.00%-0.59%5.83%-4.55%1.97%15.27%-20.77%-12.09%-8.15%-1.92%31.10.2024-1.66%17.62%-10.05%64.48%-12.23%13.30%-7.23%7.57%-3.34%6.29%12-01-202531-10-20243.262.6000.030-3430-12-2024199003404,678,190100.0006.261.011980EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10-01-202517.4400USD-2.35% 1,000 USD3.00%-7.77%-13.19%3.81%6.73%10.94%-16.61%-10.65%-7.22%-2.61%31.10.2024-1.17%16.78%-22.79%24.91%-12.11%11.73%-4.37%7.39%-0.68%4.77%12-01-202531-10-20242.942.6000.0402801-01-20254960046018,652,393100.01-0.0112.061.91865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110-01-202510.1200EUR-0.30% 100 EUR5.75%0.30%1.71%3.05%3.90%8.70%-0.16%0.54%-0.07%-31.10.2024-0.12%2.06%-1.94%9.35%-1.14%2.08%-0.77%1.25%12-01-2025ročne31-08-20242.552.5500.17016718-12-202457201481631773,910,912189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110-01-20259.4600CHF-0.32% 1,000 CHF5.75%0.11%1.07%1.72%1.83%5.94%-1.80%-0.50%-0.94%-31.10.2024-0.24%2.03%-3.05%8.09%-1.71%2.37%-1.25%1.17%12-01-202531-08-20242.752.5500.18016718-12-202457201481631771,634,343189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10-01-202512.9000USD-0.23% 1,000 USD5.75%0.47%2.06%3.86%5.05%10.26%1.71%2.22%1.96%2.24%31.10.20240.04%2.09%-0.20%9.55%0.55%2.27%1.27%1.34%1.69%0.69%12-01-2025ročne31-08-20242.552.5500.16016718-12-202457201481631776,472,483189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10-01-202516.2900EUR0.43% 100 EUR5.75%3.17%8.89%9.70%10.14%17.96%5.15%3.91%4.24%3.73%31.10.20240.22%3.07%2.84%8.34%2.73%1.42%2.46%1.42%2.24%1.30%12-01-2025ročne31-08-20242.752.5500.16016718-12-2024572014816317710,269,785189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110-01-2025116.0600CZK-0.30% 25,000 CZK5.75%0.25%1.75%3.23%4.38%9.72%3.23%3.01%2.10%-31.10.20240.18%1.98%1.54%8.39%1.56%1.71%1.28%1.43%12-01-202531-08-20242.752.5500.21416718-12-20245720148163177110,820,447189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10-01-202512.9000USD-0.31% 1,000 USD5.75%0.39%1.82%3.78%5.05%10.26%1.71%2.22%1.96%2.24%31.10.20240.04%2.06%-0.21%9.53%0.55%2.26%1.27%1.34%1.69%0.69%12-01-202531-08-20242.552.5500.16016718-12-2024572014816317776,935,745189.95-89.9520.373.188121.73BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110-01-202510.8100EUR-0.37% 100 EUR5.75%0.28%1.60%3.05%3.74%8.53%-0.21%0.56%-0.05%0.42%31.10.2024-0.12%2.07%-1.91%9.33%-1.10%2.09%-0.73%1.25%-0.34%0.70%12-01-202530-09-20242.552.5500.17016718-12-2024642017016019577,101,969205.24-105.2420.443.108121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
MPADPMoventum Plus Aktiv Dynamické portfolio09-01-202517.1400EUR-0.06% 100,000 EUR5.00%-1.61%1.78%2.27%4.07%11.15%0.37%4.16%3.56%4.11%31.10.20240.06%4.42%1.08%16.56%3.06%5.38%3.56%2.44%3.36%1.69%11-01-202531-10-20243.432.350.01106-01-202546427500116,393,358100.00015.772.2644194.584.653169BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio09-01-202519.6100EUR-0.10% 100,000 EUR5.00%-1.85%2.83%2.62%5.49%16.24%1.85%6.37%5.58%6.07%31.10.20240.19%5.71%3.02%20.47%5.24%6.62%5.50%3.09%5.12%2.31%11-01-202531-10-20243.482.350.01406-01-2025389080096,597,525100.00015.912.306227EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPMoventum Plus Aktiv Balancované portfolio09-01-202512.9600EUR-0.08% 100,000 EUR5.00%-1.44%0.54%1.57%2.53%7.11%-1.42%1.91%1.55%2.09%31.10.2024-0.11%3.64%-0.95%14.64%0.78%4.59%1.55%2.04%1.42%1.28%11-01-202531-10-20243.502.350.01806-01-20255474620036,540,093100.00015.312.0934134.434.663268BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10-01-202530.4500EUR-1.74% 100 EUR3.00%-1.77%-0.94%2.77%7.48%16.89%2.52%7.62%4.60%5.90%31.10.20240.28%5.73%5.48%22.55%8.01%7.92%4.85%3.61%5.16%2.36%12-01-202531-10-20242.712.3500.040-3511-01-20255950068019,841,181100.00-0.0015.782.354153EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio09-01-202511.5800EUR-0.09% 100,000 EUR5.00%-1.11%0.17%1.58%2.03%4.23%-2.39%0.42%0.27%0.52%31.10.2024-0.19%2.86%-2.32%12.51%-0.86%3.82%0.09%1.57%-0.08%1.01%11-01-202531-10-20243.712.350.04506-01-20254296520010,556,821100.29-0.2914.971.972174.504.803466BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa09-01-202513.2900EUR-0.08% 100,000 EUR5.00%-1.26%-0.45%0.76%1.45%5.14%-1.70%1.30%0.66%1.59%31.10.2024-0.09%3.67%-0.36%13.61%0.98%4.06%0.90%2.27%0.73%1.22%11-01-202531-10-20243.552.350.02306-01-20254494710015,491,854100.00012.401.5033153.824.273961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR09-01-202536.3200EUR-1.17% 100 EUR3.00%-3.66%-5.02%-2.34%-0.95%3.45%1.26%0.13%-1.01%2.50%31.10.20240.30%7.41%5.23%19.38%3.68%9.57%-0.34%3.92%0.43%2.48%12-01-202531-10-20242.602.2500.0802501-01-2025694004006,821,022100.11-0.1112.861.7578300.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10-01-202569.5600EUR-1.70% 100 EUR3.00%-4.56%-0.16%1.61%7.81%16.52%9.22%12.41%8.25%8.47%31.10.20240.85%6.31%15.35%24.25%14.40%7.57%9.06%6.74%7.43%2.98%12-01-202531-10-20242.602.2500.050-3103-01-202539700540129,961,450100.00025.903.908611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-01-20256.3200USD0.32% 1,000 USD3.00%-2.47%-6.23%3.10%12.26%31.12%-0.52%4.92%6.01%4.71%31.10.20240.63%14.17%-2.97%34.29%3.81%19.03%6.46%5.11%4.73%6.51%12-01-202531-10-20242.582.2500.010-3809-01-202519900143118,041,779100.0009.461.689894.420.01COM-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD10-01-202558.6900USD-2.38% 1,000 USD3.00%-7.12%-6.46%-3.88%2.80%8.85%5.62%10.58%5.89%6.91%31.10.20240.68%6.42%12.25%27.39%11.97%7.44%7.92%7.71%6.87%2.93%12-01-202531-10-20242.602.2500.050-3103-01-20253970054052,842,234100.00025.903.908611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREBSEPBNP Paribas Funds Europe Equity09-01-2025197.4700EUR0.78% 100 EUR3.00%-1.58%-4.79%-5.60%-4.45%1.46%-0.79%3.22%2.76%4.01%31.10.20240.04%6.91%4.39%14.79%5.85%5.85%4.49%3.09%3.94%2.40%13-01-202530-12-20242.732.2500.07912-01-2025199-004005,850,896100.12-0.1214.952.34927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-01-202539.8800EUR-1.29% 100 EUR3.00%0.78%9.38%6.92%17.78%33.69%7.86%16.30%17.80%17.80%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%12-01-202531-10-20242.562.2500.020-2331-12-202439700650499,725,043100.00-0.0032.159.037419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-01-20257.1100EUR0.71% 100 EUR3.00%1.28%1.14%2.75%-3.66%13.76%11.71%8.49%3.00%1.92%31.10.20241.10%9.55%21.05%36.38%18.56%18.62%4.33%6.17%2.16%4.06%12-01-202531-10-20242.592.2500.040-7704-01-20250990088138,227,319100.33-0.3313.681.794157EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-01-2025394.5900EUR-2.53% 100 EUR3.00%-2.21%-2.14%4.55%7.08%-7.58%-24.46%---31.10.2024-2.54%17.48%13-01-202503-12-20242.732.2500.28918-12-20242980035039,633,343110.30-10.3017.652.463958EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSBNP Paribas Funds Euro Equity09-01-2025630.7700EUR0.68% 100 EUR3.00%-0.04%-2.49%-2.66%-2.90%4.56%0.55%4.58%3.17%4.94%31.10.20240.15%7.44%5.20%16.51%6.60%6.44%4.78%3.73%4.38%2.73%13-01-202530-12-20242.732.2500.10113-01-20250100-003007,026,733100.37-0.3714.072.20928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR10-01-202513.7700EUR-0.72% 100 EUR5.75%-2.75%1.77%7.24%9.81%9.29%-0.29%3.51%4.24%-31.10.2024-0.25%8.34%-0.13%19.58%3.57%8.12%12-01-202531-08-20242.622.25003718-12-20242980032023,133,753100.00-0.0031.385.725444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-01-202564.8300EUR-0.98% 100 EUR3.00%-1.49%5.98%7.92%15.52%31.23%7.92%12.76%13.78%12.51%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%12-01-202531-10-20242.562.2500.060-504-01-2025-010000721155,659,651100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR10-01-202526.4300EUR-0.90% 100 EUR3.00%-1.97%-0.11%2.56%2.24%6.66%4.83%4.98%4.88%4.92%31.10.20240.53%5.92%9.38%12.78%8.87%7.21%4.81%3.03%4.20%1.80%12-01-202531-10-20242.582.2500.0404101-01-20252971057527,371,785100.00011.681.6166299.571.46EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]09-01-2025172.6900USD0.08% 1,000 USD3.00%-3.73%0.31%2.15%11.78%22.61%4.02%---31.10.20240.29%7.68%13-01-202507-10-20242.732.2500.06518-12-2024199007003,748,940100.00-0.0018.523.158218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-01-20258.2200EUR0.98% 100 EUR3.00%0.24%0.12%8.87%17.77%40.27%2.87%6.64%8.35%6.23%31.10.20240.70%12.20%-0.61%29.61%5.73%18.50%7.65%4.46%5.33%6.84%12-01-202531-10-20242.582.2500.010-3809-01-202519900143137,369,552100.0009.461.689894.420.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARENVOBNP Paribas Funds Climate Impact10-01-2025263.4000EUR-1.23% 100 EUR3.00%-5.07%-4.47%-0.20%-0.51%5.04%-3.26%4.39%6.02%7.49%31.10.2024-0.27%8.93%-1.02%18.79%7.56%13.09%8.79%4.24%8.60%4.61%13-01-202530-12-20242.682.2000.10409-01-2025298004901,476,898,771100.00-0.0023.032.912870EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10-01-2025186.2700EUR-1.22% 100 EUR3.00%-5.53%-4.47%-0.20%-2.50%2.93%-5.15%2.31%3.94%5.42%31.10.2024-0.43%9.11%-2.91%18.44%5.49%12.38%6.67%3.90%6.51%4.12%13-01-202519-04-20243.730ročne13.7301.98%30-12-20242.682.2000.10409-01-20252980049047,314,940100.00-0.0023.032.912870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR09-01-202516.1600EUR0.31% 100 EUR5.75%-1.82%2.34%4.19%7.95%12.46%3.25%6.42%3.24%2.97%31.10.20240.27%4.65%5.09%14.27%6.14%3.27%3.50%3.28%1.93%1.53%12-01-202531-08-20242.492.1500.0808618-12-2024276167148915,111,971110.00-10.0015.692.6462133.996.893763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD10-01-202518.6200USD-2.31% 1,000 USD5.75%-7.73%-13.07%4.08%7.20%11.56%-16.18%-10.19%-6.76%-2.12%31.10.2024-1.13%16.76%-22.41%25.02%-11.66%11.89%-3.89%7.55%-0.18%4.92%12-01-202501-12-20000.048131-10-20242.462.1000.0402827-12-202449600460203,437,337100.01-0.0112.061.91865EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290410-01-202533.4900EUR-0.06% 100 EUR5.75%0.93%4.85%7.72%12.31%25.71%8.47%8.68%4.74%4.93%31.10.20240.56%6.03%11.38%28.21%8.49%6.78%3.34%4.57%2.94%1.65%12-01-202531-10-20242.622.1000.060-708-01-20251990057084,114,844100.04-0.048.991.485244EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510-01-202520.6300EUR-1.72% 100 EUR5.75%-1.76%-0.24%1.28%4.56%12.86%2.37%7.06%4.02%5.28%31.10.20240.28%5.54%5.50%19.59%7.99%7.60%4.72%3.32%4.76%2.11%12-01-202531-10-20242.482.1000.040-305-01-20251990093055,575,333100.14-0.1413.182.0240584.420.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410-01-202525.1400USD-0.79% 1,000 USD5.75%-1.80%-1.80%1.91%7.07%17.42%4.90%6.91%2.46%3.43%31.10.20240.41%6.87%8.34%30.02%6.18%6.53%2.29%5.67%2.40%1.66%12-01-202531-10-20242.622.1000.060-708-01-20251990057058,891,382100.04-0.048.991.485244EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP10-01-202523.6900GBP-1.17% 1,000 GBP5.75%0.00%-0.04%0.85%2.42%9.98%2.56%6.72%3.22%6.02%31.10.20240.26%5.21%4.60%15.44%7.18%7.35%4.18%3.04%5.85%3.43%12-01-202501-07-20160.023ročne10.0230.10%31-10-20242.482.1000.040-305-01-2025199009301,605,993100.14-0.1413.182.0240584.420.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10-01-202514.6200GBP-1.15% 1,000 GBP5.75%-3.50%-7.12%9.51%10.09%16.31%-13.17%-8.99%-5.41%-0.01%31.10.2024-1.03%15.39%-21.15%19.42%-10.73%11.13%-3.38%6.87%1.61%6.56%12-01-202501-07-20150.049ročne10.0490.33%31-10-20242.462.1000.0502802-01-202549600460321,626100.01-0.0112.061.91865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-01-202515.2400EUR0.20% 100 EUR5.75%-0.85%6.05%-4.51%1.33%14.76%-20.72%-11.81%-7.70%-1.46%31.10.2024-1.62%17.58%-9.62%64.70%-11.81%13.46%-6.77%7.72%-2.86%6.47%12-01-202501-12-19990.036130-09-20242.762.1000.030-3418-12-20241990034073,349,808100.0006.261.011980EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434310-01-202522.9000EUR-0.87% 100 EUR5.75%-5.18%-3.38%5.53%13.53%22.66%-1.26%-0.29%1.73%4.87%31.10.2024-0.07%8.04%-4.85%20.31%-1.48%6.97%2.11%4.62%4.79%3.69%12-01-202531-10-20242.472.1000.0201402-01-20257930051060,771,336100.00-0.0011.721.91867EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc10-01-202517,574.7402CZK-0.79% 100,000 EUR5.00%-1.21%2.59%7.98%9.72%14.54%----13-01-202510-10-20241.952.1018-12-2024297016602,840,642,049147.41-47.4116.243.146730COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQABMC-QUADRAT ARTS Best Momentum VTA09-01-2025310.3400EUR0.49% 100,000 EUR5.00%-2.26%6.32%4.48%3.50%13.36%0.26%4.32%2.11%2.37%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%11-01-2025ročne28-03-20242.632.100018-12-2024076024005,607,862100.00015.902.294431EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD10-01-202514.1600USD-2.34% 1,000 USD5.75%-4.39%-6.47%-4.13%-0.21%5.51%-0.99%5.31%1.75%3.74%31.10.20240.16%7.61%2.84%24.55%5.80%8.63%3.64%5.12%4.19%2.17%12-01-202501-07-20160.034ročne10.0340.23%31-10-20242.482.1000.040-304-01-20251990093013,054,863100.14-0.1413.182.0240584.420.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP10-01-202531.5000GBP0.48% 1,000 GBP5.75%2.74%5.04%7.22%8.21%20.50%7.88%7.87%3.37%4.92%31.10.20240.49%5.72%9.86%23.05%7.43%6.27%2.43%4.11%3.38%1.70%12-01-202501-07-20240.482ročne10.4821.54%31-10-20242.622.1000.060-708-01-2025199005702,523,130100.04-0.048.991.485244EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410-01-202512.4000EUR-0.80% 100 EUR5.75%-1.98%-2.21%0.98%5.62%15.46%2.40%4.86%0.16%1.33%31.10.20240.21%6.89%6.06%30.39%4.02%6.07%0.00%5.29%0.11%1.35%12-01-202531-10-20242.622.1000.100-709-01-20251990057013,143,670100.04-0.048.991.485244EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR09-01-202514.1700EUR0.21% 100 EUR5.75%-0.56%5.98%-4.32%-0.14%12.91%-22.07%-12.79%-8.54%-2.07%31.10.2024-1.80%17.47%-11.42%62.16%-12.28%13.70%-7.10%7.84%-3.08%6.59%12-01-202501-07-20240.368ročne10.3682.60%31-10-20242.772.1000.030-3402-01-202519900340657,678100.0006.261.011980EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD10-01-202521.9500USD-0.77% 1,000 USD5.75%-1.79%-1.79%1.90%5.33%15.53%4.11%6.41%1.86%2.63%31.10.20240.35%6.78%7.85%29.37%5.92%6.46%1.88%5.54%1.78%1.69%12-01-202501-07-20240.346ročne10.3461.56%31-10-20242.632.1000.060-708-01-2025199005706,378,050100.04-0.048.991.485244EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434310-01-202519.3900USD-1.57% 1,000 USD5.75%-6.60%-9.48%-0.15%8.26%14.60%-4.51%-1.92%-0.50%3.36%31.10.2024-0.18%10.09%-6.84%28.18%-3.43%8.01%1.09%6.18%4.23%3.58%12-01-202531-10-20242.472.1000.0201402-01-202579300510279,979,221100.00-0.0011.721.91867EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-01-202515.7400USD-0.19% 1,000 USD5.75%-2.90%0.51%-8.81%-2.90%9.15%-22.93%-12.97%-9.62%-2.80%31.10.2024-1.64%18.76%-11.45%66.46%-12.84%13.97%-7.13%8.59%-3.09%6.37%12-01-202531-10-20242.772.1000.030-3403-01-20251990034021,320,142100.0006.261.011980EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2128