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Fund list

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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126-07-20249.7000EUR0.41% 100 EUR5.75%0.62%0.83%4.30%6.83%3.63%-2.73%-1.10%-1.14%-30.06.2024-0.25%2.10%-2.63%9.38%-1.55%2.37%-1.37%1.53%27-07-202430-04-20243.503.3000.17028724-07-20245718161019317819,993,093238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26-07-202414.0100EUR0.50% 100 EUR3.00%0.36%4.09%19.13%34.84%33.43%-18.37%-9.15%-5.69%-3.23%30.06.2024-0.82%17.85%-6.02%73.18%-7.55%16.99%-4.49%10.13%-1.68%7.25%27-07-202431-05-20243.262.6000.020324-07-2024298003604,852,303100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26-07-202416.2900USD0.43% 1,000 USD3.00%-3.09%-4.06%4.16%-7.23%-21.49%-22.75%-10.62%-6.38%-3.50%30.06.2024-2.10%15.69%-22.28%24.51%-8.72%13.79%-1.88%9.68%0.71%5.31%27-07-202431-05-20242.942.6000.040924-07-202401000045016,473,245100.00012.321.77964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR26-07-202414.7800EUR0.34% 100 EUR5.75%-0.81%0.00%5.57%5.72%8.60%2.64%1.95%2.85%-30.06.20240.25%3.09%3.13%8.94%2.81%1.49%2.52%1.36%27-07-2024ročne30-04-20242.752.5500.16028724-07-20245718161019317810,593,990238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H126-07-20249.7900EUR0.51% 100 EUR5.75%0.72%1.03%4.82%7.46%4.48%-1.96%-0.32%-0.37%-30.06.2024-0.19%2.11%-1.88%9.42%-0.79%2.41%-0.62%1.57%27-07-2024ročne30-04-20242.752.5500.17028724-07-2024571816101931784,549,152238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126-07-202410.4600EUR0.38% 100 EUR5.75%0.67%0.97%4.70%7.39%4.39%-1.96%-0.32%-0.35%-30.06.2024-0.19%2.12%-1.85%9.42%-0.75%2.43%-0.58%1.57%27-07-202431-05-20242.752.5500.17028725-07-20245317201018218474,837,595198.22-98.2221.603.325111.73BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-07-20249.2600CHF0.43% 1,000 CHF5.75%0.43%0.43%3.58%5.59%1.98%-3.17%-1.17%-1.09%-30.06.2024-0.29%2.09%-2.74%8.87%-1.25%2.64%-1.03%1.59%27-07-202430-04-20242.752.5500.18028724-07-202457181610193178371,847238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26-07-202412.4000USD0.49% 1,000 USD5.75%0.90%1.47%5.62%8.77%6.26%-0.19%1.47%1.73%-30.06.2024-0.04%2.12%-0.23%9.42%0.93%2.74%1.48%1.80%27-07-2024ročne30-04-20242.752.5500.16028724-07-2024571816101931786,830,454238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD26-07-202412.4000USD0.40% 1,000 USD5.75%0.81%1.47%5.53%8.77%6.26%-0.19%1.47%1.73%-30.06.2024-0.04%2.11%-0.22%9.43%0.93%2.74%1.48%1.81%27-07-202430-04-20242.752.5500.16028724-07-20245718161019317880,683,804238.09-138.0922.573.54612BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126-07-2024112.1300CZK0.45% 25,000 CZK5.75%0.81%1.35%5.53%9.01%6.96%1.63%2.26%1.70%-30.06.20240.11%2.05%1.45%8.14%1.64%1.80%1.20%1.25%27-07-202430-04-20242.752.5500.21428724-07-202457181610193178113,912,992238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
MPADPMoventum Plus Aktiv Dynamické portfolio26-07-202416.5100EUR-0.90% 100,000 EUR5.00%-1.14%1.79%5.43%14.10%9.34%0.00%3.88%3.63%4.23%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%27-07-202422-03-20243.432.350.01124-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR26-07-202429.3800EUR0.89% 100 EUR3.00%0.44%3.74%12.27%22.21%17.33%3.20%6.08%5.07%6.92%30.06.20240.23%5.78%8.79%31.51%8.59%7.48%4.83%3.55%5.43%3.03%27-07-202430-04-20242.712.3500.0404024-07-20245950065018,255,540100.34-0.3415.582.184251EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26-07-202413.1500EUR-0.45% 100,000 EUR5.00%-0.53%1.00%3.79%10.23%5.79%-1.31%1.64%0.78%1.48%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%27-07-202422-03-20243.552.350.02324-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio26-07-202412.6700EUR-0.55% 100,000 EUR5.00%-0.63%1.36%3.77%10.66%6.74%-1.85%1.82%1.60%2.09%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%27-07-202422-03-20243.502.350.01824-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26-07-202418.6300EUR-1.32% 100,000 EUR5.00%-1.84%2.31%7.63%18.74%12.77%1.44%5.97%5.70%6.35%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%27-07-202422-03-20243.482.350.01424-07-2024389080095,969,864100.00018.902.876821EQ-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio26-07-202411.3700EUR-0.35% 100,000 EUR5.00%-0.26%1.07%2.16%7.67%4.50%-3.01%0.19%0.14%0.40%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%27-07-202422-03-20243.712.350.04524-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-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
PAREBSEPBNP Paribas Funds Europe Equity25-07-2024202.7900EUR-1.72% 100 EUR3.00%-4.71%-0.96%3.24%14.49%3.09%1.74%4.69%3.89%3.95%30.06.20240.38%7.28%6.09%18.20%6.43%5.65%4.71%3.37%4.06%2.51%27-07-202403-06-20242.732.2500.09224-07-20240100004407,105,657100.31-0.3116.182.18937EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-07-202456.6400EUR0.76% 100 EUR3.00%-5.47%2.83%10.07%34.03%25.48%2.03%10.62%12.67%12.74%30.06.20240.60%9.98%7.09%38.00%10.35%14.65%12.73%9.16%11.80%7.36%27-07-202429-03-20242.562.2500.0601224-07-202419900721138,689,903100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSBNP Paribas Funds Euro Equity25-07-2024627.4900EUR-2.04% 100 EUR3.00%-3.94%-2.25%1.92%14.91%1.75%2.18%5.20%4.00%4.47%30.06.20240.42%7.72%7.14%19.83%7.15%6.16%4.99%3.97%4.57%2.84%27-07-202403-06-20242.732.2500.14824-07-20240100003308,480,705100.24-0.2414.911.97937EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]25-07-2024372.6800EUR-0.61% 100 EUR3.00%-1.39%7.91%-4.98%-8.58%-46.28%-30.27%---30.06.2024-2.57%18.88%27-07-202403-06-20242.732.2500.31724-07-20242980038042,411,582108.58-8.5822.601.563662EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]25-07-2024162.5900USD-1.09% 1,000 USD3.00%-1.89%7.63%13.14%26.11%16.89%0.33%---30.06.20240.15%7.99%27-07-202417-06-20242.732.2500.10424-07-2024199006403,255,909100.00-0.0018.592.948514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-07-20246.9800EUR0.72% 100 EUR3.00%-0.29%-4.12%9.58%6.40%5.44%18.26%8.23%4.58%-1.04%30.06.20241.45%9.94%26.58%39.45%16.46%21.79%2.86%6.44%1.05%4.96%27-07-202429-03-20242.592.2500.0706924-07-20242981089140,768,577100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHEAllianz China Equity A EUR - dis26-07-2024105.2500EUR-0.07% 100 EUR5.00%-7.49%-5.23%4.91%-5.98%-13.32%-14.95%-4.77%-2.40%1.50%30.06.2024-1.23%11.86%-14.21%16.14%-2.00%13.16%1.24%6.51%2.68%5.64%27-07-202415-12-20200.070ročne10.0700.07%10-06-20242.302.2524-07-2024397006002,368,753102.51-2.5110.711.4182901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc26-07-20249.1917USD-0.01% 1,000 USD5.00%-6.12%-4.24%4.98%-3.31%-15.14%-17.26%-5.21%-3.28%-0.28%30.06.2024-1.46%13.30%-16.55%21.47%-3.41%14.01%0.61%8.15%2.40%5.20%27-07-202410-06-20242.302.2524-07-2024397006003,129,536102.51-2.5110.711.4182901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTINUFranklin Templeton - Franklin India Fund N(acc)USD26-07-202462.7400USD1.78% 1,000 USD3.00%4.72%11.06%16.94%35.45%30.38%12.08%13.51%8.10%8.80%30.06.20241.00%6.43%14.45%32.61%12.39%7.88%7.24%6.37%6.81%2.73%27-07-202429-03-20242.602.2500.0501624-07-20241990053041,463,079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHAAllianz China A-Shares A (EUR) (dis)26-07-202493.7500EUR0.12% 100 EUR5.00%-3.83%-5.75%4.57%-5.38%-15.65%-19.63%---30.06.2024-1.71%8.33%-14.03%27.54%27-07-202415-12-20200.055ročne10.0550.06%24-06-20242.302.2524-07-202439700510139,416,196100.45-0.4515.212.03915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis26-07-202446.1817USD-0.01% 1,000 USD5.00%-6.12%-4.24%5.01%-3.27%-15.11%-17.25%-5.26%-3.37%-0.73%30.06.2024-1.46%13.29%-16.55%21.46%-3.48%13.95%0.43%7.90%1.94%4.88%27-07-202415-12-20200.032ročne10.0320.07%10-06-20242.302.2524-07-20243970060081,736,589102.51-2.5110.711.4182901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRBEAllianz GEM Equity High Dividend AT EUR - acc26-07-2024147.1800EUR0.44% 100 EUR5.00%-3.10%1.41%11.99%19.49%15.79%3.10%6.38%5.79%6.47%30.06.20240.32%5.65%3.93%18.12%6.44%5.77%5.86%3.65%6.42%2.63%27-07-202403-06-20242.302.2524-07-2024010000208014,387,265103.80-3.809.371.247718EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR26-07-202438.0200EUR1.55% 100 EUR3.00%2.07%3.88%7.37%20.13%5.73%3.84%2.25%0.75%2.54%30.06.20240.39%7.58%8.39%26.28%3.20%9.83%-0.36%3.81%0.67%2.76%27-07-202431-05-20242.602.2500.0804424-07-20240100004106,968,146100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-07-202470.1600EUR1.68% 100 EUR3.00%3.04%9.45%16.93%31.71%33.26%15.25%14.08%9.29%11.14%30.06.20241.29%6.54%17.97%30.34%14.50%7.88%8.27%5.66%7.42%2.88%27-07-202429-03-20242.602.2500.0501624-07-202419900530100,962,317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR26-07-202412.8700EUR1.42% 100 EUR5.75%0.94%4.21%1.82%17.00%4.80%-2.51%3.76%--30.06.2024-0.01%9.13%1.87%24.62%5.19%8.84%27-07-202430-04-20242.622.25003024-07-20242980032022,884,849100.00-0.0032.175.745345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc26-07-20249.2844USD0.49% 1,000 USD5.00%-1.67%2.46%12.07%23.01%13.49%0.34%5.87%4.82%4.26%30.06.20240.07%7.55%1.09%24.33%4.63%7.66%4.97%5.86%5.83%2.38%27-07-202403-06-20242.302.2524-07-2024010000208024,147,639103.80-3.809.371.247718EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-07-202434.0600EUR1.13% 100 EUR3.00%-5.83%2.07%7.48%36.13%24.85%2.05%14.09%16.69%18.22%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27-07-202431-05-20242.562.2500.0201824-07-202429800680499,457,983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26-07-20245.9400USD0.34% 1,000 USD3.00%6.26%3.85%25.85%31.71%12.93%-3.01%5.76%4.41%1.03%30.06.2024-0.01%14.68%-7.90%22.98%6.75%21.45%6.01%5.39%4.59%6.46%27-07-202430-04-20242.582.2500.01024-07-202429800144120,891,488100.00013.501.659895.220.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR26-07-20247.2900EUR0.28% 100 EUR3.00%4.44%2.24%25.91%28.12%15.35%-0.27%6.26%5.56%3.20%30.06.20240.17%12.72%-5.14%20.12%8.30%20.55%7.10%5.41%5.21%6.81%27-07-202430-04-20242.582.2500.01024-07-202429800144140,930,305100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHATAllianz China A-Shares AT (USD) acc26-07-20249.1503USD0.17% 1,000 USD5.00%-2.40%-4.76%4.63%-2.60%-17.36%-21.82%---30.06.2024-1.96%9.51%-16.78%28.03%27-07-202424-06-20242.302.2524-07-202439700510886,249,598100.45-0.4515.212.03915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR26-07-202426.1900EUR1.55% 100 EUR3.00%1.63%1.59%4.80%15.63%10.97%7.93%6.05%4.86%5.27%30.06.20240.66%6.14%12.16%20.01%8.55%7.48%4.61%2.83%4.08%1.62%27-07-202431-05-20242.582.2500.0406224-07-20241971056528,224,955100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y25-07-2024186.5300EUR-0.11% 100 EUR3.00%-0.38%1.71%2.51%17.94%-2.57%-5.57%4.55%4.60%5.68%30.06.2024-0.26%9.82%0.61%28.94%8.11%13.07%7.56%5.38%7.26%5.25%27-07-202419-04-20243.730ročne13.7302.00%03-06-20242.682.2000.11624-07-20242980053059,624,050100.00-0.0023.432.833564EQ-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
PARENVOBNP Paribas Funds Climate Impact25-07-2024263.7700EUR-0.12% 100 EUR3.00%-0.38%1.71%4.61%20.37%-0.58%-3.68%6.67%6.69%7.75%30.06.2024-0.10%9.65%2.52%29.33%10.24%13.83%9.69%5.85%9.36%5.87%27-07-202403-06-20242.682.2000.11624-07-2024298005301,592,829,685100.00-0.0023.432.833564EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR26-07-202415.2500EUR0.99% 100 EUR5.75%-1.17%3.11%4.88%15.79%9.55%3.54%5.88%3.19%3.13%30.06.20240.40%5.00%5.88%16.18%6.25%3.23%3.08%2.79%1.85%1.33%27-07-202430-04-20242.492.1500.08011924-07-2024572157151954,838,512100.74-0.7416.812.9759134.144654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc25-07-202416,269.3604CZK-0.61% 100,000 EUR5.00%-0.68%1.92%5.75%17.00%7.82%----27-07-202406-06-20241.952.1024-07-2024396016702,713,696,011167.81-67.8116.613.0368280.020.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161526-07-202420.0700EUR0.75% 100 EUR5.75%0.25%1.52%9.37%20.40%13.26%2.96%6.02%4.56%6.54%30.06.20240.22%5.80%8.49%27.29%8.58%7.16%4.66%3.22%5.07%2.83%27-07-202429-03-20242.482.1000.040124-07-20241990087052,448,339100.46-0.4612.631.8837615.280.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426-07-202431.1700EUR0.84% 100 EUR5.75%1.37%4.74%15.40%29.88%22.72%10.55%6.47%4.24%3.83%30.06.20240.82%6.63%13.12%31.61%8.15%7.09%2.89%3.80%2.60%1.49%27-07-202430-04-20242.622.1000.0601224-07-20241990058076,254,702100.01-0.019.741.545544EQ-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)EUR26-07-202414.7400EUR0.55% 100 EUR5.75%-2.06%1.73%16.61%32.08%30.79%-19.71%-9.88%-6.08%-3.38%30.06.2024-0.90%17.72%-7.02%71.93%-7.40%17.39%-4.21%10.43%-1.32%7.55%27-07-202401-07-20240.368ročne10.3682.51%31-05-20242.772.1000.020324-07-202429800360778,483100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQABMC-QUADRAT ARTS Best Momentum VTA25-07-2024289.8900EUR-1.61% 100,000 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26-07-2024ročne28-03-20242.632.100026-07-202429404005,411,835100.00014.092.106034EQ-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.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126-07-202415.9000EUR0.57% 100 EUR5.75%0.38%4.26%19.46%35.32%34.06%-17.96%-8.70%-5.21%-2.75%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-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 - 434326-07-202420.9500EUR0.77% 100 EUR5.75%-2.19%2.44%10.09%12.21%6.08%-4.48%0.47%2.83%4.02%30.06.2024-0.47%7.68%-4.70%19.90%0.10%9.01%3.24%6.55%5.33%3.93%27-07-202429-03-20242.472.1000.0201424-07-20245950057054,567,257100.02-0.0211.051.62859EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290426-07-202424.8000USD0.94% 1,000 USD5.75%3.03%6.26%15.40%33.55%20.10%7.52%5.95%3.11%1.65%30.06.20240.55%7.10%9.72%32.64%6.17%6.74%1.97%5.05%2.04%1.92%27-07-202430-04-20242.622.1000.0601224-07-20241990058058,303,266100.01-0.019.741.545544EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD26-07-202421.6500USD0.93% 1,000 USD5.75%1.36%4.54%13.53%31.37%18.11%6.70%5.46%2.50%0.87%30.06.20240.53%7.06%9.41%32.45%5.94%6.68%1.56%4.93%1.41%1.96%27-07-202401-07-20240.346ročne10.3461.61%30-04-20242.632.1000.0601224-07-2024199005806,630,737100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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