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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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-H125.04.20259.8200EUR0.20% 100 EUR5.75%-1.90%-2.77%-0.51%1.66%2.40%-0.07%0.99%-0.75%-0.79%31.03.2025-0.01%1.99%-1.57%10.74%-2.06%1.56%-1.44%1.43%-1.17%0.46%27.04.202531.12.20243.503.3000.74010724.04.2025622216119219932 744 210208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR25.04.202528.0800EUR1.45% 100 EUR3.00%-5.71%--------27.04.202531.01.20253.032.6000.100-2624.04.2025-01000060014 262 243100.29-0.299.011.475344EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR25.04.202514.4200EUR0.14% 100 EUR3.00%-2.50%4.34%16.48%3.44%8.67%-8.17%-3.75%-5.61%-2.68%31.03.20250.02%16.05%-9.81%62.89%-16.03%7.89%-9.39%4.77%-5.41%4.09%27.04.202531.01.20253.262.6000.070-3524.04.2025397003304 822 764100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD25.04.202520.0900USD-0.15% 1 000 USD3.00%-5.81%9.96%4.53%23.86%19.87%-2.69%-5.99%-5.12%-2.61%31.03.20250.05%16.71%-16.10%34.93%-14.68%8.66%-6.65%3.79%-2.03%4.09%27.04.202531.01.20252.942.6000.2302424.04.20254960051021 525 027100.37-0.3713.212.01885EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRUSESAllianz US Equity Fund - CT - EUR25.04.2025343.4600EUR2.52% 100 EUR5.00%-9.53%-19.05%-10.44%-4.68%-0.44%6.64%11.10%9.64%7.51%31.03.20250.65%7.82%9.99%30.85%8.30%4.11%9.88%5.11%9.11%4.13%26.04.202507.04.20252.592.5524.04.20251990062018 135 195100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD25.04.202512.7500USD0.24% 1 000 USD5.75%-1.70%-2.15%0.47%3.32%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.98%1.01%10.90%0.37%1.71%1.27%1.34%1.66%0.55%27.04.2025ročne31.12.20242.552.5500.69010724.04.202562221611921996 721 444208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD25.04.202512.7500USD0.16% 1 000 USD5.75%-1.77%-2.22%0.47%3.24%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.96%1.01%10.89%0.38%1.72%1.27%1.35%1.66%0.55%27.04.202531.12.20242.552.5500.69010724.04.2025622216119219975 569 650208.53-108.5319.562.63812BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H125.04.20259.9500EUR0.20% 100 EUR5.75%-1.87%-2.64%-0.30%2.16%3.00%0.68%1.71%0.00%-0.05%31.03.20250.06%1.98%-0.82%10.75%-1.31%1.59%-0.69%1.48%27.04.2025ročne31.12.20242.552.5500.73010724.04.202562221611921993 535 938208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H125.04.2025114.4000CZK0.20% 25 000 CZK5.75%-1.84%-2.45%-0.02%2.48%3.73%3.70%4.18%2.20%1.35%31.03.20250.31%1.90%2.58%9.26%1.66%1.87%1.60%1.97%27.04.202531.12.20242.752.5500.80810724.04.2025622216119219972 183 986208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H125.04.202510.6400EUR0.19% 100 EUR5.75%-1.85%-2.65%-0.28%2.11%3.10%0.67%1.74%0.04%-0.05%31.03.20250.05%2.00%-0.83%10.73%-1.28%1.57%-0.65%1.46%-0.40%0.48%27.04.202528.02.20252.552.5500.72010725.04.2025622116122621275 240 490201.43-101.4317.872.49712BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR25.04.202514.5200EUR0.41% 100 EUR5.75%-6.62%-10.32%-4.54%-1.43%-1.16%0.63%2.32%3.01%1.40%31.03.20250.29%3.51%3.64%10.15%2.83%1.63%2.77%1.47%2.47%1.69%27.04.2025ročne31.12.20242.752.5500.69010724.04.2025622216119219910 788 504208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H125.04.20259.2500CHF0.11% 1 000 CHF5.75%-2.01%-3.14%-1.39%0.33%0.65%-1.13%0.55%-0.94%-31.03.2025-0.09%1.96%-2.29%9.19%-2.08%1.58%-1.29%1.07%27.04.202531.12.20242.752.5500.74010724.04.202562221611921991 770 304208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR25.04.202542.5500EUR-0.37% 100 EUR3.00%-9.24%--------27.04.202528.02.20252.692.3500.2202025.04.20251990053027 050 020100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR25.04.202526.9900EUR-0.37% 100 EUR3.00%-6.96%-11.51%-11.28%-7.31%-4.19%0.98%11.54%3.39%2.84%31.03.20250.26%5.74%3.72%18.32%7.03%8.11%5.31%5.22%4.91%1.74%27.04.202528.02.20252.712.3500.1104024.04.20250954070217 784 106100.00016.132.003956EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR25.04.202511.3200EUR2.07% 100 EUR3.00%-7.21%--------27.04.202531.01.20252.552.2500.0302124.04.20255950062014 720 002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR25.04.202523.3300EUR0.65% 100 EUR3.00%-8.80%--------27.04.202531.01.20252.582.2500.1602924.04.20253970036022 221 794100.00013.781.455245EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc25.04.20259.6536USD0.64% 1 000 USD5.00%-2.83%0.27%-1.50%4.49%7.39%5.68%9.76%4.30%4.41%31.03.20250.43%7.87%2.86%25.38%2.59%5.06%4.40%4.93%5.33%2.54%26.04.202507.04.20252.302.2524.04.202519900198025 134 032103.98-3.988.661.147322EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25.04.20258.9100USD-1.33% 1 000 USD3.00%8.66%35.20%21.39%50.51%57.98%9.64%11.94%12.40%9.19%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%27.04.202528.02.20252.582.2500.060-5824.04.202539700148124 387 816100.00011.982.0111854.220.00COM-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]23.04.2025162.5700USD1.20% 1 000 USD3.00%-5.20%-9.17%-5.51%-3.02%7.09%6.41%---31.03.20250.57%7.57%4.56%31.48%26.04.202525.02.20252.732.2500.06524.04.2025199007004 109 956100.00-0.0020.543.578118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR25.04.202525.3700EUR0.52% 100 EUR3.00%-8.90%-7.51%-3.83%-1.63%-1.21%3.94%10.74%4.95%2.86%31.03.20250.66%6.05%7.70%9.41%8.86%7.15%5.59%4.34%4.55%2.13%27.04.202528.02.20252.582.2500.1603724.04.20252952056628 261 856100.00012.091.60712413.842.49EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR25.04.202562.3000EUR-1.47% 100 EUR3.00%-3.23%-7.50%-9.02%-9.71%-2.69%7.75%17.62%8.33%6.49%31.03.20250.78%6.66%12.84%22.39%13.86%8.04%9.99%7.94%7.75%2.88%27.04.202528.02.20252.602.2500.1804224.04.202529800550113 857 835100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR25.04.20256.7500EUR1.05% 100 EUR3.00%-7.91%--------27.04.202531.01.20252.552.2500.0402124.04.2025010000700250 232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR25.04.202553.4100EUR1.39% 100 EUR3.00%-9.49%-21.06%-13.81%-4.98%-1.22%5.16%8.83%10.96%8.33%31.03.20250.52%9.73%7.86%38.73%5.64%5.04%11.14%4.39%11.32%5.02%27.04.202528.02.20252.562.2500.440-1124.04.202529800691129 326 884100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR25.04.202510.4600EUR-1.13% 100 EUR3.00%3.36%24.08%15.33%43.88%49.22%7.54%10.81%13.50%8.70%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%27.04.202528.02.20252.582.2500.060-5824.04.202539700148152 045 025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZRBEAllianz GEM Equity High Dividend AT EUR - acc25.04.2025146.2600EUR0.91% 100 EUR5.00%-7.54%-7.31%-6.09%-0.19%1.43%3.75%8.52%5.34%3.94%31.03.20250.46%6.00%4.94%19.06%5.03%4.08%5.82%3.76%6.05%2.05%26.04.202507.04.20252.302.2524.04.202519900198012 952 736103.98-3.988.661.147322EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.04.2025311.6300EUR5.95% 100 EUR3.00%-8.51%-22.72%-20.08%-16.89%-10.49%-24.80%---31.03.2025-2.18%16.81%-27.13%23.36%26.04.202525.02.20252.732.2500.28924.04.20253970040030 544 191111.68-11.6817.882.054057EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSBNP Paribas Funds Euro Equity23.04.2025641.4800EUR2.55% 100 EUR3.00%-5.06%-1.70%1.60%-0.65%-1.58%4.92%9.33%4.06%2.98%31.03.20250.54%7.21%3.76%15.08%5.66%6.04%4.93%4.20%4.34%2.56%26.04.202525.02.20252.732.2500.10124.04.2025199-003107 042 214100.00015.842.57928EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25.04.202531.9100EUR1.46% 100 EUR3.00%-9.73%-23.73%-13.03%-5.26%-1.75%6.17%11.42%14.23%13.46%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%27.04.202531.01.20252.562.2500.030-1924.04.202539700791405 812 500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR25.04.20258.2900EUR0.00% 100 EUR3.00%-5.37%--------27.04.202531.01.20252.632.2500.980-6924.04.2025793003209 198 399100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZCHUAllianz China Equity A USD - dis25.04.202555.7977USD0.28% 1 000 USD5.00%-5.95%8.06%1.40%20.81%17.58%0.51%-1.14%-2.21%-1.65%31.03.20250.21%15.37%-10.93%30.61%-8.82%9.54%-2.55%3.44%-0.23%3.50%26.04.202516.12.20240.744ročne10.7441.34%07.04.20252.302.2524.04.20252980063088 817 442100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc25.04.202511.2655USD0.28% 1 000 USD5.00%-5.95%8.06%2.86%22.55%19.27%0.98%-0.86%-1.97%-1.10%31.03.20250.25%15.38%-10.75%31.19%-8.73%9.60%-2.44%3.50%0.09%3.68%26.04.202507.04.20252.302.2524.04.2025298006303 290 873100.91-0.9112.651.658941000EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR25.04.202538.5600EUR0.47% 100 EUR3.00%-3.60%4.58%1.10%2.99%6.64%6.31%10.73%0.93%1.00%31.03.20250.63%7.02%4.54%18.46%4.22%9.35%0.18%5.39%0.27%2.30%27.04.202531.01.20252.602.2500.1803224.04.2025397004407 132 317101.94-1.9412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR25.04.202511.7400EUR0.69% 100 EUR5.75%-8.92%-17.09%-12.32%-7.49%-3.53%-2.51%3.38%2.81%-31.03.2025-0.06%8.55%-0.82%18.37%1.69%4.90%27.04.202531.01.20252.622.2500.0308724.04.2025-0992037023 266 188100.15-0.1528.254.706138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc25.04.20259.8393USD0.19% 1 000 USD5.00%-5.51%-4.89%-7.70%7.71%4.13%-9.44%-2.17%--31.03.2025-0.90%11.13%-17.41%25.74%26.04.202517.03.20252.302.2524.04.202539700570866 585 403103.92-3.9215.232.26961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR25.04.20256.1600EUR-0.16% 100 EUR3.00%-12.00%-14.92%-11.11%-11.11%-15.03%0.22%16.91%1.47%-1.37%31.03.20250.41%9.04%15.45%32.40%19.30%17.25%6.72%8.88%2.96%3.33%27.04.202528.02.20252.592.2500.170-7024.04.20251981088138 056 358100.00013.861.754057EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREBSEPBNP Paribas Funds Europe Equity23.04.2025198.1600EUR2.28% 100 EUR3.00%-5.12%-2.38%-2.47%-4.51%-4.42%2.63%7.47%3.42%1.99%31.03.20250.35%6.79%2.80%13.20%4.80%5.37%4.49%3.35%3.90%2.23%26.04.202510.02.20252.732.2500.07924.04.20250100-004105 914 174100.28-0.2816.232.60927EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD25.04.202558.2900USD-1.69% 1 000 USD3.00%1.82%0.87%-4.27%-5.43%3.04%9.88%18.79%7.27%6.97%31.03.20250.71%6.66%10.35%26.74%11.14%7.72%8.53%8.78%6.93%2.88%27.04.202528.02.20252.602.2500.1804224.04.20252980055048 304 389100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHEAllianz China Equity A EUR - dis25.04.2025121.5700EUR0.84% 100 EUR5.00%-10.52%-0.20%-3.54%15.43%11.07%-1.33%-2.20%-1.17%-2.02%31.03.20250.21%13.80%-9.12%27.59%-6.72%9.56%-1.10%3.69%0.54%3.49%26.04.202516.12.20241.671ročne11.6711.39%07.04.20252.302.2524.04.2025298006302 541 454100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR25.04.20255.1100EUR-0.39% 100 EUR3.00%-10.19%--------27.04.202531.01.20252.552.2500.1703924.04.2025010000670117 885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAAllianz China A-Shares A (EUR) (dis)25.04.202595.0400EUR0.45% 100 EUR5.00%-10.09%-12.07%-13.21%1.50%-2.99%-11.49%-3.43%--31.03.2025-0.91%10.03%-15.59%24.38%26.04.202516.12.20241.488ročne11.4881.57%17.03.20252.302.2524.04.202539700570132 897 286103.92-3.9215.232.26961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact24.04.2025234.2300EUR1.98% 100 EUR3.00%-7.11%-14.33%-14.84%-11.30%-10.18%-4.40%6.33%4.91%4.69%31.03.2025-0.27%8.82%-2.32%16.47%4.34%10.41%7.91%2.95%7.85%3.28%26.04.202507.04.20252.662.2000.10424.04.2025199004901 127 387 533100.00022.012.692673EQ-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 Y24.04.2025162.2900EUR4.43% 100 EUR3.00%-7.92%-16.06%-16.56%-13.09%-11.99%-6.35%4.30%2.82%2.64%31.03.2025-0.40%8.94%-4.22%16.01%2.35%9.86%5.80%2.73%5.76%2.91%26.04.202519.04.20243.730ročne13.7302.40%07.04.20252.682.2000.10424.04.20251990049038 572 146100.00022.012.692673EQ-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)EUR25.04.202514.9600EUR0.34% 100 EUR5.75%-5.14%-9.33%-4.90%-0.93%2.26%1.54%6.67%3.00%0.96%31.03.20250.21%5.01%4.14%12.59%5.41%2.73%4.13%4.10%2.18%1.80%27.04.202531.12.20242.492.1500.22011624.04.2025674164149956 476 449108.08-8.0818.663.5459153.306.653763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD25.04.202521.4800USD-0.14% 1 000 USD5.75%-5.75%7.62%4.78%24.38%20.54%-2.20%-5.52%-4.64%-2.12%31.03.20250.09%16.54%-15.77%34.75%-14.27%8.77%-6.19%3.87%-1.55%4.23%27.04.202501.12.20000.048131.01.20252.442.1000.2302424.04.202529530480229 653 451100.00012.992.04894EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc24.04.202515 701.7598CZK3.43% 100 000 EUR5.00%-9.38%-12.51%-9.09%-4.07%-2.41%----26.04.202513.03.20251.952.1024.04.2025298016603 164 431 391151.58-51.5817.583.507226COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161525.04.202518.9500EUR0.05% 100 EUR5.75%-5.49%-8.94%-7.97%-4.87%-3.46%1.90%11.90%3.48%2.79%31.03.20250.26%5.58%3.61%15.56%7.04%7.85%5.22%5.01%4.53%1.59%27.04.202528.02.20252.442.1000.110-824.04.20252980092049 850 410100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290425.04.202530.4900EUR1.43% 100 EUR5.75%-5.66%-9.17%-5.31%-1.36%3.22%4.10%13.00%3.87%2.54%31.03.20250.58%6.06%9.70%25.93%8.41%6.78%4.50%6.88%3.23%2.09%27.04.202528.02.20252.532.1000.100-2624.04.202501000060077 768 493100.00-0.008.591.425147EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP25.04.202515.4600GBP-0.06% 1 000 GBP5.75%-8.41%2.11%1.91%19.94%13.18%-3.66%-6.92%-4.04%-0.87%31.03.20250.07%15.36%-14.64%30.93%-12.82%8.76%-5.24%4.47%0.14%5.97%27.04.202501.07.20150.049ročne10.0490.32%28.02.20252.432.1000.2302424.04.202549600510346 716100.37-0.3713.212.0188500.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMC-QUADRAT ARTS Best Momentum VTA25.04.2025290.2200EUR0.31% 100 000 EUR5.00%-9.40%-6.89%-2.65%0.11%-2.53%-2.97%6.22%1.92%0.77%31.03.20250.17%5.30%1.15%16.67%3.11%5.10%2.92%3.69%2.55%1.15%26.04.2025ročne31.12.20242.632.100025.04.202509901005 286 822100.00011.101.227914EQ-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.
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP25.04.202529.1500GBP1.36% 1 000 GBP5.75%-3.48%-8.16%-3.06%-0.34%1.00%3.82%11.95%2.93%3.59%31.03.20250.49%5.69%8.13%20.99%7.43%6.28%3.52%6.26%3.34%1.68%27.04.202501.07.20240.482ročne10.4821.68%28.02.20252.522.1000.100-2624.04.20250100006002 305 970100.00-0.008.591.425147EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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