Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----26.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----28.04.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ABJEAberdeen Global - Japanese Equity Fund02.05.202420.0053EUR-0.66% 100 000 EUR6.38%-0.56%7.79%21.47%19.94%32.68%9.83%10.51%6.85%7.87%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%03.05.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund02.05.202432.1868EUR-0.17% 100 000 EUR6.38%-0.69%2.02%12.19%11.87%19.61%2.56%5.20%5.55%7.75%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%03.05.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02.05.202414.4700EUR0.14% 100 EUR5.75%4.63%9.54%28.17%28.39%39.40%-17.28%-8.64%-6.52%-2.61%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%04.05.202403.07.20230.443ročne10.4433.07%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR02.05.202422.0600EUR0.23% 100 EUR5.75%-2.26%7.98%18.09%12.26%14.48%5.57%2.79%1.31%2.93%31.03.20240.68%7.26%6.91%20.78%1.86%6.94%0.15%3.96%1.52%2.31%04.05.202403.07.20230.088ročne10.0880.40%29.02.20241.841.5000.0902205.05.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR02.05.202410.4600EUR0.67% 100 EUR5.00%-1.04%-0.85%4.39%2.25%2.45%-4.05%-2.13%-2.69%-1.27%31.03.2024-0.28%3.17%-3.91%10.87%-2.57%3.24%-2.44%1.71%-2.01%1.51%04.05.202431.01.20242.352.0000.0605518.04.2024614764132968 577 882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237802.05.20249.2300EUR1.99% 100 EUR5.75%-1.39%7.70%16.84%17.28%22.09%6.83%6.15%4.31%7.03%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%04.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP02.05.202421.5100GBP0.80% 1 000 GBP5.75%1.94%7.50%13.81%10.59%10.76%5.77%3.79%2.43%2.33%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%04.05.202403.07.20230.312ročne10.3121.46%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR02.05.20249.6900EUR0.10% 100 EUR5.00%-0.10%0.21%2.22%2.87%1.47%-1.01%-0.57%-0.74%-0.35%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%04.05.202403.07.20230.178ročne10.1781.84%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARJUSBNP Paribas Funds Japan Equity USD02.05.202457.8200USD0.85% 1 000 USD3.00%-0.99%0.42%11.34%9.05%16.41%1.66%6.06%4.45%4.14%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%04.05.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR02.05.202412.2300EUR0.91% 100 EUR5.75%-1.21%0.66%8.23%5.25%5.89%-0.14%0.99%-1.39%0.43%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%04.05.202403.07.20230.296ročne10.2962.44%31.01.20241.591.2500.0709418.04.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARJEUBNP Paribas Funds Japan Equity EUR02.05.202454.0900EUR0.90% 100 EUR3.00%-0.28%1.48%10.61%11.48%19.56%5.77%6.98%4.75%-31.03.20240.50%5.47%6.92%18.22%5.50%4.39%3.97%3.86%04.05.202422.04.20241.981.50006.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR02.05.202424.9500EUR0.81% 100 EUR5.75%2.00%7.31%15.72%11.28%14.24%6.37%3.84%2.24%1.89%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%04.05.202403.07.20230.360ročne10.3601.45%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444602.05.202412.6600EUR0.16% 100 EUR5.00%-0.55%-0.08%4.11%4.28%4.63%-3.46%-1.25%-0.57%0.45%31.03.2024-0.25%2.98%-3.51%12.13%-1.87%4.41%-0.52%2.29%0.14%1.76%04.05.202431.01.20240.950.7500.03018.04.202440960010511 689 180103.67-3.673.834.664456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287802.05.202444.8100USD0.95% 1 000 USD5.75%0.40%3.01%14.17%1.38%4.31%0.30%1.09%0.59%0.28%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%04.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR02.05.20248.0200EUR0.63% 100 EUR5.75%-2.79%0.12%4.97%1.13%3.22%-1.80%-1.13%-3.47%-1.98%31.03.2024-0.06%3.74%0.05%13.00%-0.44%2.47%-3.07%1.59%-3.35%0.95%04.05.202409.01.20240.081štvrťročne10.3244.07%31.01.20241.711.3500.0707818.04.20243524157510326 821 404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR02.05.20247.2100EUR0.56% 100 EUR5.00%-1.64%-1.37%3.00%0.98%0.70%-5.04%-3.17%-4.23%-31.03.2024-0.36%3.09%-4.78%10.64%-3.46%3.10%-3.84%1.41%04.05.202409.01.20240.046štvrťročne10.1842.57%31.01.20241.441.1000.0605518.04.202461476413296691 515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02.05.2024112.4700EUR0.64% 100 EUR3.00%-0.25%3.18%10.28%9.67%17.08%1.72%5.23%4.01%9.70%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%04.05.202422.04.20242.381.85006.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR02.05.202413.6300EUR0.96% 100 EUR5.75%-1.52%1.19%11.17%6.99%10.01%2.57%3.26%-0.02%1.94%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%04.05.202403.07.20230.257ročne10.2571.90%31.01.20241.741.4000.08011918.04.2024672184132948 612 455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP02.05.202415.5300GBP0.71% 1 000 GBP5.75%0.26%2.92%7.47%-0.89%-2.45%0.37%-2.27%-2.60%-0.73%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%04.05.202403.07.20230.095ročne10.0950.62%31.01.20241.841.5000.17018.04.2024010000290395 702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240202.05.202423.5600USD1.29% 1 000 USD5.75%-1.96%4.57%18.21%8.77%12.67%1.41%4.04%2.82%1.91%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%04.05.202431.01.20241.821.5000.0306118.04.202459500530241 155 890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481802.05.202412.4100EUR0.49% 100 EUR5.00%-1.97%-2.28%3.68%0.73%1.64%-2.91%-4.10%-3.62%-1.87%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%04.05.202429.02.20241.491.0500.07003.05.202412088004926 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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR02.05.20248.3000EUR0.61% 100 EUR5.75%-1.54%1.34%7.37%4.53%3.49%-1.74%-1.25%-3.59%-1.88%31.03.2024-0.07%3.67%-0.01%13.08%-0.52%2.48%-3.15%1.59%-3.33%0.99%04.05.202403.07.20230.328ročne10.3283.98%31.01.20241.701.3500.0707818.04.2024352415751032 973 359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.05.202411 931.0000JPY-1.51% 150 000 JPY3.00%-1.37%3.95%11.36%12.95%26.07%7.23%8.86%6.29%9.22%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%04.05.202419.04.2024241.000ročne1241.0001.99%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)02.05.202457.8000USD1.60% 1 000 USD4.50%-2.03%0.89%10.86%4.22%10.33%-5.78%---31.03.2024-0.32%8.38%-3.45%29.90%04.05.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCBNP Paribas Funds Japan Small Cap02.05.202418 522.0000JPY-1.51% 150 000 JPY3.00%0.65%6.08%13.65%15.27%28.66%9.61%11.28%8.53%11.36%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%04.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491402.05.202420.7100EUR0.10% 100 EUR5.00%-0.05%0.58%6.86%6.75%9.17%0.29%1.32%1.44%1.98%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%04.05.202429.02.20241.521.200010502.05.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARJPBNP Paribas Funds Japan Equity JPY02.05.20248 908.0000JPY-1.26% 150 000 JPY3.00%0.63%4.35%14.00%17.18%31.41%13.99%13.14%9.30%8.51%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%04.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481702.05.202415.0100EUR0.27% 100 EUR5.00%-0.79%-0.60%5.85%3.88%4.31%-3.32%-0.25%-0.24%1.01%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%04.05.202429.02.20240.950.7000.05003.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y02.05.20245 653.0000JPY-1.26% 150 000 JPY3.00%-1.36%2.28%11.74%14.85%28.80%11.63%10.64%6.95%6.29%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%04.05.202419.04.2024112.000ročne1112.0001.96%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR02.05.202416.9100EUR0.96% 100 EUR5.75%-1.57%1.14%11.18%6.89%12.21%4.61%5.89%3.11%4.16%31.03.20240.53%4.76%7.39%17.02%6.94%3.52%3.52%2.41%2.64%1.43%04.05.202431.01.20241.761.4000.08011918.04.202467218413294105 343 520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR02.05.202414.7600EUR0.96% 100 EUR5.75%-1.60%1.03%10.81%6.34%11.40%3.85%5.10%2.34%3.39%31.03.20240.47%4.75%6.59%16.88%6.14%3.44%2.75%2.32%1.88%1.36%04.05.202431.01.20242.492.1500.08011918.04.2024672184132944 120 536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR02.05.202413.4500EUR0.90% 100 EUR5.75%-1.32%0.45%7.77%4.59%7.69%1.01%2.60%0.77%1.88%31.03.20240.19%3.82%2.65%13.24%2.96%2.65%1.09%1.75%0.73%1.32%04.05.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.05.202413.4400EUR0.15% 100 EUR3.00%4.59%9.45%27.88%28.00%44.36%-16.58%-8.35%-6.45%-2.70%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%04.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD02.05.20249.9200USD1.02% 1 000 USD5.75%-0.10%2.06%10.96%-2.27%-1.39%-2.31%-2.59%-2.50%-2.92%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%04.05.202431.01.20241.831.5000.17018.04.20240100002904 665 388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR02.05.202412.7500EUR0.55% 100 EUR5.75%-1.54%1.35%7.32%4.51%7.78%2.10%2.92%0.87%2.38%31.03.20240.25%3.82%3.87%13.49%3.60%2.77%1.30%1.78%1.14%1.29%04.05.202431.01.20241.701.3500.0707818.04.2024352415751039 867 322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN02.05.20241 527.3199JPY-0.48% 150 000 JPY5.75%-0.68%10.57%19.60%20.33%33.65%15.23%12.32%8.86%8.67%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%04.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237802.05.20249.9600USD2.36% 1 000 USD5.75%-1.68%7.10%18.71%15.14%19.00%2.91%5.42%4.08%4.34%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%04.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY02.05.20248 882.0000JPY0.01% 150 000 JPY5.00%-0.36%7.48%17.80%16.53%30.44%----04.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H102.05.2024211.1500CZK0.83% 25 000 CZK5.75%2.14%7.77%16.97%13.31%19.29%11.72%7.04%4.85%4.05%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%04.05.202431.01.20241.821.5000.0273218.04.2024010000380461 000 305100.0009.941.226634EQ-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
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 2075