Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y02.03.2026205.8100EUR0.37% 100 EUR3.00%7.90%10.56%11.71%19.48%10.45%2.48%0.22%5.29%5.99%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%04.03.202622.04.20253.210ročne13.2101.57%02.02.20262.682.2011.02.20261990051031 375 499100.00020.493.034356EQ-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y27.02.202699.0500EUR0.02% 100 EUR3.00%3.34%7.43%7.13%7.06%12.00%6.19%0.84%1.65%0.33%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%04.03.202622.04.20252.430ročne12.4302.45%02.02.20261.631.2011.02.20262128601435 582 703119.70-19.7020.342.4544BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.02.202624.9700EUR-0.64% 100 EUR5.75%0.48%2.67%7.31%12.07%8.28%9.83%7.42%5.36%5.65%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%04.03.202601.07.20200.136ročne10.1360.54%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE02.03.2026126.7900EUR-0.38% 100 EUR4.50%1.33%0.84%1.72%1.98%1.19%1.91%-2.15%-0.74%-0.67%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%04.03.202611.02.20260.350.2023.02.202600100001114139 685 851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]02.03.2026619.4300USD-1.71% 100 000 EUR3.00%7.25%16.38%24.89%38.56%40.95%14.04%-1.03%3.25%5.07%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%04.03.202622.04.20259.200ročne19.2001.46%02.02.20261.981.5026.02.2026199004401 715 657100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y02.03.2026365.0800EUR-2.41% 100 EUR3.00%-0.88%3.94%10.32%7.47%4.59%4.07%4.57%4.47%3.68%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%04.03.202622.04.202510.080ročne110.0802.69%02.02.20261.981.5026.02.202601000035037 200 184100.26-0.2616.722.55928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.03.20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.03.202601.07.20250.527ročne10.5277.65%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27.02.2026121.5200CHF-0.60% 100 000 EUR3.00%1.38%4.79%8.99%6.58%2.54%0.72%0.29%0.57%1.29%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%04.03.202622.04.20253.480ročne13.4802.85%02.02.20261.981.5026.02.2026010000430127 443100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD02.03.202654.9800USD-0.81% 1 000 USD5.75%-0.09%5.95%3.35%11.82%15.67%6.64%1.01%4.59%6.17%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%04.03.202601.07.20130.138ročne10.1380.25%30.11.20251.871.5000.2001217.02.20263970073061 072 111100.13-0.1315.831.94690EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H102.03.20267.0600EUR-1.12% 100 EUR5.75%1.44%8.28%12.06%15.36%18.46%6.71%-2.00%-2.63%-2.11%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%04.03.202602.01.20260.094štvrťročne10.3765.27%30.11.20251.661.3500.2608026.02.202675439034932 261 595145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD02.03.202645.7500USD-1.38% 1 000 USD5.75%-2.72%0.02%3.74%11.91%12.49%9.03%2.68%3.45%4.39%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%04.03.202601.07.20200.294ročne10.2940.63%30.11.20251.811.5000.18018718.02.202619900350483 593 308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y02.03.2026148.7500EUR-1.65% 100 EUR3.00%-1.72%0.94%3.62%-1.52%-7.32%-1.80%-0.81%0.84%0.81%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%04.03.202622.04.20254.810ročne14.8103.18%02.02.20261.981.5026.02.20260100003704 827 642100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]27.02.2026130.7100EUR-0.08% 100 EUR3.00%5.06%10.93%14.92%16.44%15.37%10.90%8.95%4.61%3.02%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%04.03.202622.04.20254.810ročne14.8103.68%02.02.20261.961.5011.02.2026199006301 564 516113.65-13.6512.461.818811EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.02.20264.7000EUR0.00% 100 EUR5.00%0.43%4.91%5.38%1.51%6.82%-3.56%-7.12%-8.44%-6.73%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARIYEBNP Paribas Funds India Equity EUR - distribution Y02.03.2026141.1800EUR-2.01% 100 EUR3.00%-0.24%-7.54%-5.93%-10.94%-8.54%4.41%4.46%5.67%4.60%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%04.03.202622.04.20251.880ročne11.8801.30%02.02.20262.231.7527.02.2026397005303 226 876102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR02.03.20269.8000EUR0.00% 100 EUR5.00%1.55%3.59%5.72%-0.71%-3.83%-5.00%-4.57%-6.89%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%04.03.202601.07.20250.587ročne10.5875.99%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02.03.2026797.0700EUR1.23% 100 EUR4.50%-0.28%0.20%6.72%12.37%2.62%15.72%12.49%13.56%12.96%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%04.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127.02.20267.2500CHF0.00% 1 000 CHF5.00%1.26%2.26%-0.28%-2.42%1.26%-2.62%-4.51%-4.46%-2.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02.03.2026176.0100EUR-3.82% 100 EUR3.00%-2.83%15.07%15.13%23.91%-5.90%11.51%15.57%9.39%1.87%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.03.202622.04.20253.770ročne13.7702.06%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD02.03.202691.4300USD-1.49% 1 000 USD5.00%6.02%19.70%31.35%42.97%53.41%22.13%4.94%7.07%8.41%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%04.03.202630.06.20252.402.0000.7535126.02.2026298009801 432 696100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y27.02.2026369.5200EUR-0.97% 100 EUR3.00%-6.84%-6.30%1.10%11.13%9.60%17.28%7.18%11.03%11.41%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%04.03.202622.04.20251.710ročne11.7100.46%02.02.20261.981.5027.02.2026010000450923 427100.00-0.0028.518.027525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR02.03.20265.6400EUR-0.35% 100 EUR5.00%0.71%0.89%2.92%-0.53%0.36%-0.58%-5.11%-6.74%-5.75%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%04.03.202601.07.20250.256ročne10.2564.52%30.11.20251.501.0500.2603819.02.2026609400405 776 681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.02.2026318.9000USD-1.34% 1 000 USD3.00%-0.96%3.04%7.62%19.42%15.61%10.69%4.15%7.34%9.72%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%04.03.202622.04.20253.690ročne13.6901.14%02.02.20262.231.7527.02.2026199008507 166 800100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD02.03.202629.2700USD-1.15% 1 000 USD5.75%1.88%9.26%14.56%19.52%21.15%9.97%3.43%4.00%3.80%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%04.03.202602.01.20260.353štvrťročne11.4124.77%30.11.20251.641.3000.05019616.02.20265663003180222 981 905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]27.02.2026217.5500EUR-0.45% 100 EUR3.00%-3.52%-5.62%-6.85%-4.24%-12.30%4.18%-0.27%5.77%6.81%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%04.03.202622.04.20252.520ročne12.5201.15%02.02.20261.981.5027.02.202601000045027 069 067100.00-0.0025.034.877525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02.03.2026203.1800EUR-2.99% 100 EUR4.50%-3.31%6.85%4.85%8.20%5.32%7.50%6.57%4.99%5.57%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%04.03.202611.02.20262.081.7025.02.2026010000830676 826103.75-3.7512.211.926040EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y27.02.2026111.8400EUR-1.04% 100 EUR3.00%7.92%15.35%22.71%31.24%23.35%12.42%0.22%1.31%3.55%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%04.03.202622.04.20252.170ročne12.1701.92%02.02.20262.231.7527.02.2026199005701 781 200100.00-0.0015.512.85925EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR02.03.202637.7600EUR0.40% 100 EUR5.75%3.76%12.41%25.16%33.24%28.00%8.74%7.82%9.99%8.39%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04.03.202601.07.20250.035ročne10.0350.09%30.11.20251.801.5000.1603417.02.202649600400745 983 473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.02.2026385.1400USD-2.99% 1 000 USD3.00%-2.96%10.46%31.69%66.05%79.77%-2.70%-15.09%1.83%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%04.03.202622.04.20253.850ročne13.8500.97%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD02.03.202627.4800USD-2.76% 1 000 USD5.75%-0.94%10.67%10.49%18.35%24.01%19.81%10.96%7.79%6.82%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%04.03.202601.07.20250.343ročne10.3431.21%31.12.20252.522.1000.080-923.02.20260100006006 674 592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]02.03.202699.0800EUR0.49% 100 EUR3.00%-1.30%-1.45%-4.45%-8.08%-13.44%1.93%3.36%3.12%3.54%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%04.03.202622.04.20251.770ročne11.7701.80%12.02.20261.991.5027.02.202601000065013 385 135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMEMEAMUNDI FUNDS EQUITY MENA - AE02.03.2026308.8100EUR-2.00% 100 EUR4.50%-2.28%6.47%5.58%7.58%-4.05%5.92%9.15%6.49%6.83%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%04.03.202611.02.20262.081.7025.02.2026010000830841 919103.75-3.7512.211.926040EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02.03.20262 045.4100EUR0.52% 100 EUR3.00%-3.47%-4.67%5.35%15.64%4.54%14.91%9.77%13.76%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%04.03.202622.04.202532.560ročne132.5601.60%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)02.03.2026200.7400EUR3.03% 100 EUR5.00%4.14%13.23%19.51%21.82%23.84%6.71%7.71%6.28%4.55%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y27.02.2026229.6800EUR-0.29% 100 EUR3.00%2.81%5.50%3.98%8.71%2.71%4.74%4.22%5.93%6.46%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%04.03.202622.04.20253.590ročne13.5901.56%02.02.20262.211.7511.02.20261990043055 808 969100.00020.053.755445EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP02.03.202635.9200GBP-2.13% 1 000 GBP5.75%1.01%9.78%10.39%19.61%16.70%15.32%11.89%7.59%7.38%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%04.03.202601.07.20250.436ročne10.4361.19%31.12.20252.522.1000.100-923.02.20260100006002 594 456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.02.202629.6500EUR-0.07% 100 EUR5.75%1.26%8.69%11.55%11.84%17.01%16.36%10.91%7.13%6.76%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%04.03.202601.07.20250.207ročne10.2070.70%30.11.20251.841.5000.38013620.02.20263970043013 880 268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD02.03.202617.0300USD-1.96% 1 000 USD5.75%1.67%6.44%7.31%10.30%19.59%10.36%5.26%6.20%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04.03.202601.07.20160.034ročne10.0340.20%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y02.03.202697.5100EUR-0.30% 100 EUR3.00%3.24%5.19%3.10%-1.12%-10.97%-4.64%-3.09%-0.29%0.62%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.03.202622.04.20251.800ročne11.8001.84%02.02.20262.231.7511.02.2026298004005 735 567100.00017.312.212573EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP02.03.202625.9600GBP-1.29% 1 000 GBP5.75%3.67%4.89%7.23%11.42%12.48%6.21%6.12%5.98%7.53%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]02.03.202657.2800EUR-2.17% 100 EUR3.00%0.70%7.97%14.74%12.69%7.39%8.30%7.05%4.15%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%04.03.202622.04.20251.580ročne11.5802.70%02.02.20261.961.5011.02.2026199008103 979 680100.24-0.2415.132.388811EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27.02.2026126.8200EUR-1.07% 100 EUR4.50%4.77%19.94%37.33%38.86%48.80%19.35%15.95%6.79%9.75%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%04.03.202611.02.20262.081.7025.02.20263970094087 373 543101.81-1.819.371.456625EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27.02.202622.5400EUR0.31% 100 EUR5.25%3.06%7.03%11.31%17.40%11.69%8.99%7.27%5.89%6.06%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%03.03.202626.12.20251.891.5012.02.2026010000570240 354 817116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK02.03.20262 668.0901CZK-0.48% 25 000 CZK5.00%0.21%2.25%1.67%1.41%1.31%4.79%-0.75%0.11%-0.77%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%04.03.202630.06.20251.301.0000.0925018.02.20265095-00233 324 354 403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD02.03.202670.1700USD-0.85% 1 000 USD5.75%4.97%19.48%33.94%46.62%57.12%21.87%5.11%9.05%10.70%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%04.03.202601.07.20250.484ročne10.4840.68%30.11.20251.971.6500.090-617.02.202699100870234 937 244100.06-0.0611.531.777615EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.02.20266.6400EUR-0.30% 100 EUR5.00%2.63%2.63%6.75%8.50%2.63%1.66%-4.30%-7.83%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04.03.202602.01.20260.150štvrťročne10.6009.01%30.11.20251.891.5000.4503219.02.2026240760192111 809 763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27.02.202615.0400USD-0.40% 1 000 USD5.25%4.16%14.72%23.99%37.23%40.30%13.63%1.88%7.22%9.85%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%03.03.202601.08.20250.013ročne10.0130.09%26.12.20251.921.5017.02.202639700620659 218 535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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 44 45 46 47 2319