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
SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.04.202610.5600EUR-0.09% 100 EUR5.75%1.93%0.28%1.93%4.55%8.42%4.29%0.13%0.47%0.50%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17.04.202631.01.20263.503.3000.67013230.03.2026612019015620824 505 854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD16.04.202624.5600USD2.25% 1 000 USD3.00%2.46%-2.31%0.78%12.04%29.54%3.78%-9.10%-2.71%1.92%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.04.202631.01.20262.942.6000.4104821.03.20263970056024 071 526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR15.04.202633.5600EUR-0.39% 100 EUR3.00%3.01%-0.39%7.50%12.02%21.68%----17.04.202631.01.20263.032.6000.0801125.03.20262980059017 193 982100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.04.202619.0900EUR-0.99% 100 EUR3.00%11.12%6.53%21.59%21.51%40.99%27.64%-4.05%-1.43%0.99%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17.04.202631.12.20253.262.6000.060-3220.03.2026199003706 399 257101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.04.202611.5500EUR-0.09% 100 EUR5.75%2.03%0.61%2.39%5.29%9.38%5.10%0.93%1.27%1.28%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17.04.202631.01.20262.552.5500.67013213.04.2026621918114720458 265 798206.06-106.0618.643.21711BAL-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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.04.2026125.4900CZK-0.08% 25 000 CZK5.75%2.03%0.84%2.90%6.13%10.57%6.80%3.45%3.43%2.81%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17.04.202631.01.20262.752.5500.91413230.03.2026612019015620867 084 020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.04.202613.9300USD-0.07% 1 000 USD5.75%2.20%1.02%3.41%6.99%10.21%6.57%2.42%2.94%3.19%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.04.202601.07.20250.185ročne10.1851.33%31.01.20262.552.5500.61013229.03.202661201901562085 298 532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.04.202610.7700EUR-0.09% 100 EUR5.75%1.99%0.56%2.28%5.18%9.12%4.98%0.86%1.21%1.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSES2916Allianz US Equity Fund - CT - EUR16.04.2026401.8200EUR1.84% 100 000 EUR5.00%2.43%-2.67%1.95%5.79%19.14%15.72%7.23%10.03%9.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.04.202616.03.20262.592.5522.03.20261990061016 960 651100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.04.20269.8300CHF-0.10% 1 000 CHF5.75%1.76%0.00%1.13%3.47%6.96%2.76%-0.62%0.07%0.32%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17.04.202631.01.20262.752.5500.67013230.03.202661201901562083 020 281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16.04.202614.1300USD0.00% 1 000 USD5.75%1.80%1.07%3.59%7.13%11.97%7.04%2.66%3.15%3.32%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.04.202631.01.20262.552.5500.61013230.03.2026612019015620859 535 300191.02-91.0217.603.12612BAL-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
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.04.202615.2900EUR-0.13% 100 EUR5.75%-1.16%-0.65%2.00%5.74%5.45%4.11%2.74%2.33%2.73%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.04.202601.07.20250.186ročne10.1861.21%31.01.20262.752.5500.61013229.03.202661201901562088 353 070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16.04.202629.8900EUR0.50% 100 EUR3.00%1.18%0.81%1.67%-0.63%15.45%6.66%3.70%3.86%5.63%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%17.04.202631.01.20262.712.3500.120-3026.03.20265950068017 935 687100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR16.04.202658.8700EUR1.00% 100 EUR3.00%2.47%5.69%16.32%27.04%43.97%----17.04.202631.01.20262.692.3500.2906012.04.20263970053028 703 251100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR16.04.202610.7300EUR-0.28% 100 EUR3.00%0.94%-1.47%11.19%20.16%34.13%----17.04.202631.12.20252.632.2500.600-8820.03.20267930033019 348 313100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.04.202619.7900USD-0.20% 1 000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
AZCHU43989822Allianz China Equity A USD - dis16.04.202668.8662USD2.55% 100 000 EUR5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17.04.202615.12.20250.900ročne10.9001.34%16.03.20262.302.2524.03.202629800760106 806 024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16.04.202628.5200EUR0.32% 100 EUR3.00%0.99%-2.09%3.63%7.99%16.84%8.35%7.06%5.99%5.81%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%17.04.202631.01.20262.582.2500.2306621.03.20264951057428 489 664100.00013.971.9275204.950.69EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15.04.20266.1800EUR-0.48% 100 EUR3.00%4.04%-9.52%1.81%20.00%24.60%----17.04.202631.01.20262.552.2500.0706511.04.2026010000600162 567100.00029.315.121978EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15.04.20266.4200EUR2.72% 100 EUR3.00%4.22%-12.53%-18.22%-13.94%-0.31%----17.04.202631.01.20262.552.2500.0306011.04.202629800560279 210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHE43989819Allianz China Equity A EUR - dis16.04.2026144.3300EUR2.59% 100 000 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17.04.202615.12.20252.151ročne12.1511.53%16.03.20262.302.2523.03.2026298007602 704 294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD16.04.202650.9300USD-0.10% 1 000 USD3.00%2.52%-9.30%-14.07%-16.19%-10.22%6.25%5.08%5.83%6.30%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%17.04.202631.01.20262.602.2500.170-3922.03.20261990053043 768 529100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15.04.202617.4700EUR0.23% 100 EUR3.00%8.92%3.93%11.42%28.17%61.76%----17.04.202631.01.20262.552.2500.040-711.04.20261990077025 200 499100.54-0.5436.559.1669313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHA149099920Allianz China A-Shares A (EUR) (dis)16.04.2026143.3200EUR2.08% 100 EUR5.00%2.40%2.50%13.85%40.43%54.19%4.94%-2.56%--31.05.2025-0.95%10.29%-14.73%24.88%17.04.202615.12.20251.851ročne11.8511.32%30.03.20262.302.2503.04.202639700690185 062 334100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.04.202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAT149099914Allianz China A-Shares AT (USD) acc16.04.202615.6250USD2.96% 1 000 USD5.00%5.38%4.03%16.73%44.39%62.11%8.20%-2.34%--31.05.2025-0.74%10.95%-15.61%26.64%17.04.202630.03.20262.302.2503.04.202639700690984 351 132100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD15.04.202625.3200USD1.93% 100 000 EUR5.75%6.79%-7.35%-4.85%-6.40%7.65%2.91%-2.52%2.22%3.73%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%17.04.202631.01.20262.622.2500.0605125.03.20263970038020 061 082100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.04.20269.3700EUR0.86% 100 EUR3.00%0.11%11.68%29.24%44.15%56.95%12.91%18.03%8.45%6.40%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%17.04.202631.01.20262.592.2500.140-3023.03.20266941089152 294 954100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR16.04.202633.0400EUR0.49% 100 EUR3.00%4.92%3.77%17.04%26.06%48.69%----17.04.202631.12.20252.582.2500.1606921.03.2026-11010045025 718 235100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR16.04.202643.3800EUR0.86% 100 EUR3.00%6.74%2.17%2.80%12.27%46.70%23.75%8.31%14.76%17.76%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17.04.202631.12.20252.562.2500.030-1620.03.2026010000780454 786 750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR16.04.202652.4800EUR0.04% 100 EUR3.00%0.13%-10.70%-14.75%-17.24%-13.23%3.83%5.43%5.18%5.84%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17.04.202631.01.20262.602.2500.170-3922.03.202619900530103 421 415100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD16.04.202651.0400USD0.71% 100 000 EUR3.00%9.29%3.76%3.61%13.67%51.81%26.64%7.95%15.47%18.27%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%17.04.202631.12.20252.562.2500.030-1620.03.2026010000780418 489 447100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc17.04.2026199.2200EUR-0.55% 100 000 EUR5.00%3.52%4.25%15.87%22.58%41.09%16.63%7.86%9.13%9.50%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%17.04.202616.03.20262.302.2523.03.2026-010000206017 983 879105.55-5.5510.321.707620EQ-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
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR15.04.202611.7100EUR0.69% 100 EUR5.75%3.35%-8.94%-6.17%-7.80%2.90%0.52%-2.23%1.58%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%17.04.202631.01.20262.622.2500.0605101.04.20263970038016 293 619100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR16.04.202619.8700EUR-0.05% 100 000 EUR3.00%3.27%-1.10%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%17.04.202631.12.20252.592.2500.38013320.03.20265950041053 226 883100.01-0.0115.312.127023
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc17.04.202613.6711USD-0.49% 100 000 EUR5.00%6.07%5.94%15.25%24.59%46.44%19.53%7.55%9.81%10.04%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%17.04.202616.03.20262.302.2523.03.2026-010000206043 803 140105.55-5.5510.321.707620EQ-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
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.04.202660.5300EUR0.25% 100 EUR3.00%4.36%-1.13%-0.38%1.31%20.15%14.97%4.86%9.73%11.27%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%17.04.202631.01.20262.562.2500.1204122.03.2026010000740112 456 272100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHAU43989828Allianz China Equity AT USD - acc16.04.202614.0894USD2.55% 100 000 EUR5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-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
PARENVO12196BNP Paribas Funds Climate Impact16.04.2026303.3100EUR0.38% 100 EUR3.00%6.42%8.28%7.90%16.06%35.50%6.89%1.86%7.04%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%17.04.202603.03.20262.662.2025.03.2026199004901 163 750 903100.01-0.0121.363.133861EQ-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
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y15.04.2026209.3500EUR-0.29% 100 EUR3.00%6.46%8.17%7.66%15.68%30.96%4.57%-0.06%4.93%5.79%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17.04.202621.04.20262.890ročne12.8901.38%31.03.20262.682.2012.04.202601000050031 062 508100.00023.043.414654EQ-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
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.04.202616.9300EUR0.30% 100 EUR5.75%2.17%-0.47%4.31%8.53%15.48%8.21%5.04%5.69%3.48%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.04.202631.01.20262.492.1500.1709430.03.2026279127149867 570 644100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD16.04.202626.3800USD2.25% 1 000 USD5.75%2.49%-2.19%1.00%12.45%30.14%4.30%-8.65%-2.22%2.42%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.04.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-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
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.04.202621.4500EUR0.42% 100 EUR5.75%1.90%2.58%5.15%3.17%18.90%7.62%4.76%4.78%5.83%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%17.04.202631.01.20262.442.1000.100-323.03.20264960090049 737 675100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.04.202625.5600GBP0.55% 1 000 GBP5.75%2.73%3.06%5.23%3.61%20.34%7.01%4.87%4.88%6.78%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.04.202601.07.20160.023ročne10.0230.09%31.01.20262.442.1000.100-323.03.2026496009001 561 285100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.04.202636.6200EUR0.27% 100 EUR5.75%3.04%-0.27%7.77%12.43%22.27%17.72%11.60%7.48%6.72%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%17.04.202631.01.20262.532.1000.0801125.03.20262980059087 042 397100.00-0.009.731.664354EQ-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
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416.04.202631.8800USD0.66% 1 000 USD5.75%6.48%1.66%9.67%14.10%30.44%20.79%11.45%8.33%7.28%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%17.04.202631.01.20262.532.1000.0801125.03.20262980059068 851 635100.00-0.009.731.664354EQ-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16.04.2026356.4200EUR-1.07% 100 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17.04.2026ročne30.04.20252.632.100014.04.2026289010004 048 867100.00015.352.386523EQ-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.
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.04.202621.8500EUR-0.95% 100 EUR5.75%11.20%6.69%21.93%21.93%41.70%28.28%-3.57%-0.94%1.49%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316.04.202628.5500EUR0.85% 100 EUR5.75%0.60%-1.62%2.73%13.07%30.60%14.04%2.82%4.86%8.23%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%17.04.202631.01.20262.462.1000.0801821.03.20261990056071 130 549100.00013.772.128910EQ-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
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 48 2360