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Seznam fondů

Alternativní
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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 
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01.08.202540.6800EUR-1.31% 100 EUR3.00%-3.03%3.20%8.57%8.51%6.19%9.69%10.90%1.28%1.26%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%03.08.202530.04.20252.602.2500.1803213.07.2025096303808 001 743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD01.08.202517.7900USD0.23% 1 000 USD5.00%1.14%2.30%3.91%3.25%4.16%3.17%2.35%4.85%4.24%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%03.08.202531.05.20251.381.05827.07.20255195015168 767 644100.0008.778.336238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.08.20259.4300USD1.40% 1 000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.08.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01.08.202510.8700EUR0.09% 100 EUR3.00%-1.09%6.78%24.51%25.09%47.49%19.13%5.93%14.91%11.65%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.08.202531.05.20252.582.25-5821.07.202549600165055 843 137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD01.08.202514.8400USD-0.07% 1 000 USD5.75%0.07%4.65%3.34%3.06%5.02%5.55%6.74%4.20%4.30%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%03.08.202531.05.20251.651.35-4629.07.202524256056269267 741 084100.28-0.2814.182.472226.445.193268BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINUFranklin Templeton - Franklin India Fund N(acc)USD01.08.202558.3200USD-0.29% 1 000 USD3.00%-5.77%-1.80%1.32%-4.74%-5.71%10.37%14.39%7.35%6.62%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%03.08.202530.04.20252.602.2500.1804214.07.20251990051052 291 360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01.08.202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%03.08.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101.08.202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03.08.202531.05.20253.503.3010729.07.2025612118017925028 634 402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101.08.202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%03.08.202530.04.20252.552.5500.72010728.06.2025641818016324760 811 727197.09-97.0917.762.41611BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR01.08.202513.0900EUR-1.21% 100 EUR5.75%0.69%2.11%-2.60%-0.38%0.61%1.58%4.06%1.87%0.96%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%03.08.202531.05.20251.701.3527.07.2025951372148939 907 899133.44-33.4414.892.254183.715.103862BAL-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H101.08.202518.8100USD-2.03% 1 000 USD5.75%-0.27%4.04%5.26%12.37%11.10%14.08%15.25%7.23%5.03%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%03.08.202531.05.20251.821.503229.07.2025397004407 632 097100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR01.08.202525.8900EUR-2.19% 100 EUR3.00%-2.34%0.70%-6.23%-0.73%-0.65%5.48%11.20%4.69%3.43%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%03.08.202530.04.20252.582.2500.1603713.07.20254942054526 594 775100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01.08.20256.4800EUR-2.41% 100 EUR3.00%1.25%5.88%-7.56%-4.42%-7.03%1.98%16.65%1.60%1.42%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%03.08.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.08.202538.7900EUR-3.79% 100 EUR3.00%4.08%18.37%-4.25%7.33%15.93%14.47%11.53%15.39%15.73%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03.08.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD01.08.202515.3300USD0.86% 1 000 USD5.00%0.46%1.39%3.51%3.93%2.47%0.17%-1.44%0.11%-0.06%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%03.08.202530.04.20251.470.9000.020-2211.07.202530970053513 112 434100.35-0.354.955.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR01.08.202511.9400EUR-1.00% 100 EUR5.00%2.23%-0.91%-7.73%-2.21%-1.97%-0.11%2.29%1.99%1.02%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%03.08.202531.05.20251.150.502629.07.2025-330131214374 710 113142.05-42.054.561.706733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD01.08.202513.7600USD0.44% 1 000 USD5.00%0.51%1.47%2.76%3.77%4.88%3.78%1.73%1.67%1.34%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%03.08.202530.04.20251.350.8000.0402612.07.2025-210124-314214 739 210136.59-36.594.701.736733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01.08.202559.9500EUR-3.29% 100 EUR3.00%2.23%9.46%-10.28%-0.99%5.47%9.98%8.18%10.80%9.53%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%03.08.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR01.08.202528.6900EUR-3.01% 100 EUR3.00%-2.22%4.52%-4.33%-5.41%-2.25%3.82%10.42%4.09%4.36%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%03.08.202531.05.20252.712.354022.07.20254960067018 015 671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01.08.202521.6000USD-1.73% 1 000 USD3.00%-0.23%7.57%15.02%12.68%34.66%-2.48%-8.98%-4.10%-0.18%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03.08.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.08.202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR01.08.202520.9400EUR-0.38% 100 EUR3.00%0.82%0.92%-1.60%0.38%-2.42%-4.19%-1.76%-2.21%-1.90%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%03.08.202530.04.20252.081.7500.1102415.07.202518082006931 886 117101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD01.08.202519.7300USD1.02% 1 000 USD5.00%-1.30%3.57%10.04%7.64%5.17%0.24%-1.61%-1.83%-0.90%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%03.08.202530.04.20251.591.2500.1102413.07.202518082006959 232 004101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H101.08.20259.8400EUR-0.30% 100 EUR5.75%-1.89%6.84%8.61%10.19%10.56%6.14%2.56%-1.32%-0.56%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%03.08.202531.05.20251.661.354527.07.2025105436039811 357 195141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR31.07.202517.4200EUR-0.63% 100 EUR5.25%4.25%12.90%4.06%4.44%5.83%3.48%2.39%2.90%3.54%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%02.08.202527.06.20250.931.509328.07.2025010000934148 762 751100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.08.2025118.0300CZK-0.55% 25 000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31.07.2025138.2900EUR-0.07% 100 000 EUR5.00%0.70%1.83%-2.37%-0.19%0.82%2.26%2.48%0.84%-0.14%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%02.08.202528.02.20252.371.950028.06.202547113940083 488 783100.00014.371.76644.204.262872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)01.08.2025570.7700CZK-0.56% 25 000 CZK5.00%0.26%2.02%-2.62%-0.20%-0.69%3.15%1.96%1.58%-31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%03.08.202531.12.20241.281.0000.3651728.06.2025-12367606953111 965 605163.01-63.0120.043.752854.175.40BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR01.08.2025275.8200EUR-0.56% 100 EUR5.00%0.16%1.73%-3.05%-0.76%-1.39%0.61%-0.33%-0.35%-0.20%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%03.08.202531.12.20241.251.0000.0519425.07.2025-526790685523 664 218161.37-61.3719.753.722444.045.50BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.08.20251 663.0000CZK0.00% 25 000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02.08.202527.06.20251.401.0028.07.2025-4010404317213 655 183150.52-50.520.21006.603.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01.08.20251 334.0000CZK-0.07% 25 000 CZK5.25%0.68%3.65%2.30%3.98%6.04%7.76%3.69%3.00%2.89%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%02.08.202527.06.20251.421.0029.07.20253196043331 552 997 335128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWUSFidelity - World Fund A-ACC-USD31.07.202525.8000USD0.39% 1 000 USD5.25%2.50%15.96%8.22%13.46%15.85%13.43%10.66%9.07%8.90%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%02.08.202527.06.20251.891.5028.07.202519800790222 221 297108.58-8.5819.963.227226EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR31.07.202544.4400EUR0.73% 100 EUR5.25%5.53%15.10%-1.53%7.79%9.70%9.21%11.39%9.44%-31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%02.08.202501.08.20140.039ročne10.0390.09%30.05.20251.891.5008.07.2025297007841 409 605 644100.10-0.1019.153.087126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST01.08.202524.9900EUR-2.61% 100 EUR5.25%-0.87%0.04%-2.42%1.59%6.52%6.51%6.99%5.97%4.21%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%02.08.202501.05.20250.308štvrťročne20.6172.40%27.06.20251.891.501524.07.2025595004342 374 402 101101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFAEUFidelity - America Fund A-Euro - DIST31.07.202514.5700EUR-0.88% 100 EUR5.25%4.00%6.20%-11.75%-3.76%-5.94%1.97%11.67%6.36%-31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%02.08.2025ročne30.05.20251.891.5008.07.202549600594144 171 768100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST01.08.202520.6700EUR-3.59% 100 EUR5.25%-3.00%-1.20%-2.13%4.92%8.11%8.75%8.07%3.88%-31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%02.08.202501.08.20240.281ročne10.2811.31%30.05.20251.891.506807.07.2025196034866 798 781 666101.19-1.1915.182.618214EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01.08.202510.7800USD0.47% 100 000 EUR5.00%-2.36%1.32%6.00%1.99%-1.73%-4.92%-6.54%-6.93%-6.12%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.08.202508.07.20250.410mesačne70.7036.55%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD01.08.202510.7300USD-0.37% 1 000 USD5.75%-3.25%5.71%6.03%6.45%5.71%3.31%0.32%-3.48%-2.78%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%03.08.202508.07.20250.487štvrťročne30.6496.03%30.04.20251.731.3500.1304512.07.20251054360398121 258 492141.77-41.7712.931.5544109.784.72595BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.08.20259.0000EUR-0.22% 100 000 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)01.08.20255 651.5698CZK0.21% 25 000 CZK1.20%0.26%2.76%3.54%5.00%5.95%6.24%2.34%2.10%1.56%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%03.08.202531.12.20241.521.2000.4483728.07.20251009000280106 870 638293.36-193.365.964.10BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR30.07.202592.0800EUR0.08% 100 EUR4.00%1.48%4.80%-0.01%2.94%5.73%2.96%3.49%2.97%2.49%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%02.08.202503.07.20251.891.2029.07.20251337341608111 310 084171.30-71.3016.562.223083.845.765446BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30.07.2025227.6200EUR1.09% 100 EUR3.00%3.80%11.00%-3.51%3.97%9.24%9.78%7.49%7.41%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%02.08.202523.07.20251.981.5030.07.2025199-00650166 275 734100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30.07.2025188.3200EUR1.09% 100 EUR3.00%3.79%11.00%-5.45%1.88%7.05%7.61%5.50%5.25%-31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%02.08.202522.04.20253.290ročne13.2901.77%10.07.20251.981.5029.07.2025199-0065012 899 820100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30.07.2025200.7100USD-0.27% 1 000 USD3.00%1.51%12.10%6.18%9.88%16.07%14.21%6.92%7.10%6.99%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%02.08.202510.07.20251.981.5027.07.2025199-0065098 768 612100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR31.07.202523.3400EUR0.30% 100 EUR5.25%5.32%13.19%-4.31%3.96%5.14%7.94%9.81%6.63%5.83%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%02.08.202527.06.20251.941.5028.07.202529800872841 851 917100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIOBUAmundi Fund Solutions - Balanced USD30.07.2025105.7000USD-0.29% 1 000 USD5.00%-0.76%5.83%10.04%9.43%12.33%7.10%2.93%2.68%3.00%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%02.08.202503.07.20251.891.2029.07.20251337341608111 310 084171.30-71.3016.562.223083.845.765446BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31.07.202514.6700EUR0.07% 100 EUR5.25%2.95%2.66%-5.05%-0.14%0.20%0.39%2.09%2.25%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%02.08.202527.06.20251.751.2529.07.20251497604221376218 906 389179.91-79.9116.802.612386.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31.07.202513.3600EUR-0.89% 100 EUR5.25%2.77%12.55%10.87%8.18%9.24%6.73%1.44%2.34%2.78%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%02.08.202527.06.20251.931.509329.07.202501000093432 514 543100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR01.08.202512.3600EUR-0.64% 100 EUR5.00%0.00%0.16%-1.75%-0.32%-0.48%-0.53%-1.13%-1.13%-0.95%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%03.08.202531.05.20251.501.107829.07.20256167521479119 497 147118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR01.08.202510.5700EUR-0.56% 100 EUR5.00%-0.09%0.00%-2.22%-1.03%-1.31%-1.41%-2.01%-2.00%-1.84%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%03.08.202531.05.20252.352.007829.07.2025616752147915 645 430118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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