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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105.06.20259.9900EUR-0.10% 100 EUR5.75%1.22%0.00%0.20%3.10%2.67%1.13%0.53%-0.64%-0.58%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%07.06.202528.02.20253.503.3000.74010716.05.2025622116122621229 161 197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR05.06.202529.4300EUR-0.10% 100 EUR3.00%3.52%-1.64%-------07.06.202531.03.20253.032.6000.100-2605.06.20251990058013 984 196100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05.06.202514.8400EUR-0.27% 100 EUR3.00%2.27%4.07%11.33%12.25%9.28%-7.28%-5.75%-4.72%-1.98%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%07.06.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD05.06.202521.4600USD2.04% 1 000 USD3.00%6.87%4.38%17.14%33.71%24.41%-3.23%-6.74%-5.17%-1.76%30.04.20250.06%16.25%-14.29%35.31%-14.59%8.63%-6.83%3.44%-2.11%4.14%07.06.202531.03.20252.942.6000.2302429.05.2025-0973049020 432 057102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRUSESAllianz US Equity Fund - CT - EUR05.06.2025374.2500EUR0.02% 100 000 EUR5.00%4.91%-6.02%-11.05%5.27%4.92%11.06%11.28%9.89%8.86%30.04.20250.63%7.79%10.18%31.43%8.18%4.20%9.92%5.56%9.12%4.28%07.06.202519.05.20252.592.5531.05.20251990062016 409 765100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05.06.202513.0200USD-0.08% 1 000 USD5.75%1.56%0.70%1.40%4.92%5.17%3.86%2.91%2.11%2.08%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%07.06.2025ročne28.02.20252.552.5500.69010716.05.202562211612262126 523 368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.06.202513.0500USD0.23% 1 000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%07.06.202528.02.20252.552.5500.69010716.05.2025622116122621271 398 826201.43-101.4317.872.49712BAL-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-H105.06.202510.1400EUR-0.10% 100 EUR5.75%1.40%0.20%0.50%3.68%3.47%1.88%1.29%0.10%0.17%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%07.06.2025ročne28.02.20252.552.5500.73010716.05.202562211612262123 086 851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.06.2025116.7100CZK-0.14% 25 000 CZK5.75%1.47%0.42%0.82%4.15%4.19%4.80%3.74%2.30%1.59%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%07.06.202528.02.20252.752.5500.80810716.05.2025622116122621268 646 819201.43-101.4317.872.49712BAL-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-H105.06.202510.8400EUR-0.18% 100 EUR5.75%1.31%0.18%0.56%3.63%3.44%1.88%1.28%0.15%0.17%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%07.06.202528.02.20252.552.5500.72010716.05.2025622116122621273 193 809201.43-101.4317.872.49712BAL-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)EUR05.06.202514.7300EUR-0.74% 100 EUR5.75%0.48%-6.59%-6.24%1.80%-0.07%1.64%2.64%2.45%1.79%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%07.06.2025ročne28.02.20252.752.5500.69010716.05.2025622116122621210 058 094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.06.20259.4000CHF-0.21% 1 000 CHF5.75%1.08%-0.32%-0.53%1.95%1.08%0.00%0.06%-0.85%-0.62%30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%07.06.202528.02.20252.752.5500.74010716.05.202562211612262121 931 443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR05.06.202545.4600EUR0.98% 100 EUR3.00%2.94%-0.92%-------07.06.202528.02.20252.692.3500.2202016.05.20251990049025 034 085100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR05.06.202529.1300EUR0.31% 100 EUR3.00%4.37%2.39%-5.48%-2.54%1.46%4.62%10.72%3.69%4.23%30.04.20250.19%5.75%3.56%18.49%6.93%7.98%5.52%5.57%4.88%1.75%07.06.202528.02.20252.712.3500.1104016.05.20250954070217 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) EUR05.06.202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------07.06.202531.01.20252.552.2500.0302116.05.20255950062014 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) EUR05.06.202525.1200EUR0.52% 100 EUR3.00%5.55%1.09%-------07.06.202531.03.20252.582.2500.1602929.05.20252980038020 854 316100.00014.451.545345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc05.06.202510.3808USD0.67% 100 000 EUR5.00%4.85%8.25%8.37%10.91%11.96%7.57%9.12%5.12%5.88%30.04.20250.62%7.33%3.63%24.63%2.71%5.16%4.58%5.21%5.35%2.52%07.06.202519.05.20252.302.2502.06.202519900198024 964 657103.98-3.988.661.147322EQ-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)USD05.06.202510.2300USD1.49% 1 000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%07.06.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-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]04.06.2025181.5300USD0.40% 1 000 USD3.00%5.46%5.73%2.22%10.04%12.83%11.11%---30.04.20250.78%7.08%5.45%30.70%07.06.202522.04.20252.732.2500.28616.05.20250100007104 036 069100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR05.06.202526.5300EUR-0.30% 100 EUR3.00%2.04%-4.19%-2.03%2.47%3.43%5.16%9.45%5.32%3.62%30.04.20250.47%6.51%7.31%10.02%8.77%7.11%5.79%4.53%4.58%2.05%07.06.202531.03.20252.582.2500.1603729.05.20252962057526 060 057100.00011.971.55742111.971.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR05.06.202563.8800EUR-0.11% 100 EUR3.00%-0.76%4.24%-12.19%-7.02%-0.76%10.72%16.37%8.45%7.13%30.04.20250.71%6.76%12.15%22.80%13.74%8.12%10.33%8.26%7.76%2.80%07.06.202531.03.20252.602.2500.1804230.05.202529700530113 693 618100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.06.20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------07.06.202531.01.20252.552.2500.0402116.05.2025010000700250 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)EUR05.06.202559.0000EUR0.05% 100 EUR3.00%6.33%-2.17%-11.17%5.13%3.40%12.24%9.13%10.56%9.80%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%07.06.202531.03.20252.562.2500.440-1131.05.202519900681126 209 278100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.06.202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%07.06.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZRBEAllianz GEM Equity High Dividend AT EUR - acc06.06.2025156.5100EUR0.08% 100 000 EUR5.00%3.51%-1.07%-0.20%7.88%5.47%5.46%8.92%5.52%5.70%30.04.20250.32%5.88%5.13%18.75%4.97%4.07%5.94%4.02%6.10%2.12%07.06.202519.05.20252.302.2502.06.202519900198012 674 611103.98-3.988.661.147322EQ-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]04.06.2025370.9600EUR0.31% 100 EUR3.00%13.21%13.17%-9.96%3.01%-6.58%-22.25%---30.04.2025-1.80%16.40%-26.47%23.77%07.06.202514.04.20252.732.2500.28916.05.2025-11010036027 005 413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSBNP Paribas Funds Euro Equity04.06.2025685.0700EUR0.61% 100 000 EUR3.00%2.93%2.14%10.12%8.63%4.10%7.35%8.08%4.65%3.85%30.04.20250.57%7.40%3.75%14.89%5.69%6.07%5.12%4.35%4.38%2.45%07.06.202514.04.20252.732.2500.07816.05.20250100003206 598 277100.38-0.3816.812.46936EQ-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)EUR05.06.202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%07.06.202531.03.20252.562.2500.030-1927.05.202539700801397 054 239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05.06.20258.9600EUR-1.10% 100 EUR3.00%6.16%4.43%-------07.06.202531.03.20252.632.2500.980-6928.05.2025991002909 521 728100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZCHUAllianz China Equity A USD - dis05.06.202558.8100USD1.81% 100 000 EUR5.00%3.12%2.04%14.06%27.99%17.86%-0.98%-2.18%-2.24%-0.99%30.04.20250.17%14.95%-9.38%30.63%-8.78%9.39%-2.61%3.15%-0.22%3.55%07.06.202516.12.20240.744ročne10.7441.29%19.05.20252.302.2503.06.20252980063080 904 473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc05.06.202511.8737USD1.81% 100 000 EUR5.00%3.12%-0.61%15.71%29.84%19.56%-0.52%-1.90%-2.00%-0.42%30.04.20250.21%14.97%-9.15%31.31%-8.68%9.47%-2.50%3.21%0.09%3.73%07.06.202519.05.20252.302.2503.06.2025298006303 242 646100.91-0.9112.651.658941000EQ-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)EUR05.06.202540.7800EUR-0.12% 100 EUR3.00%3.45%3.92%8.11%7.26%5.70%8.53%8.21%1.36%1.54%30.04.20250.64%7.24%4.81%18.26%4.48%9.17%0.60%6.07%0.32%2.26%07.06.202531.03.20252.602.2500.1803229.05.2025298004307 238 368100.00-0.0013.841.671582EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05.06.202512.6800EUR0.00% 100 EUR5.75%4.19%-3.65%-11.39%-0.39%1.52%2.63%3.09%3.00%-30.04.20250.00%8.39%-0.61%19.16%1.46%4.73%07.06.202528.02.20252.622.2500.0308716.05.20252980039020 090 593100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc05.06.202510.2579USD0.69% 1 000 USD5.00%4.03%-1.04%0.82%14.52%7.19%-10.32%-3.09%--30.04.2025-0.78%10.68%-16.61%26.18%07.06.202528.04.20252.302.2516.05.202539700590798 127 011104.72-4.7216.782.44970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.06.20256.3900EUR-0.47% 100 EUR3.00%4.24%-3.03%-10.25%-1.54%-7.26%-2.57%13.12%1.29%-0.34%30.04.20250.12%9.43%13.44%31.53%19.08%17.70%7.12%9.45%3.00%3.11%07.06.202531.03.20252.592.2500.170-7001.06.20254951083032 961 218100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREBSEPBNP Paribas Funds Europe Equity04.06.2025211.5500EUR0.62% 100 000 EUR3.00%2.68%0.09%6.14%3.41%-0.58%4.97%6.57%3.89%2.89%30.04.20250.37%7.01%2.72%13.13%4.77%5.44%4.64%3.48%3.93%2.14%07.06.202514.04.20252.732.2500.06016.05.20250100004205 692 293100.46-0.4616.712.43946EQ-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)USD05.06.202560.1800USD0.50% 1 000 USD3.00%0.30%12.38%-5.11%-4.23%4.39%13.13%16.66%8.09%7.43%30.04.20250.92%6.72%10.27%26.73%11.18%7.63%8.95%9.27%6.96%2.81%07.06.202531.03.20252.602.2500.1804230.05.20252970053049 863 415100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHEAllianz China Equity A EUR - dis05.06.2025127.4100EUR1.76% 100 000 EUR5.00%2.38%-6.17%5.16%24.40%12.29%-3.14%-2.33%-1.85%-1.08%30.04.2025-0.09%13.77%-8.01%27.64%-6.81%9.29%-1.20%3.51%0.56%3.53%07.06.202516.12.20241.671ročne11.6711.33%19.05.20252.302.2502.06.2025298006302 288 632100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.06.20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------07.06.202531.01.20252.552.2500.1703916.05.2025010000670117 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)05.06.202598.5300EUR0.55% 100 EUR5.00%3.95%-7.13%-8.30%9.79%0.71%-12.67%-3.47%--30.04.2025-1.05%9.95%-15.28%24.55%07.06.202516.12.20241.488ročne11.4881.52%28.04.20252.302.2516.05.202539700590116 143 575104.72-4.7216.782.44970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact05.06.2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07.06.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-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 Y05.06.2025174.9500EUR0.32% 100 EUR3.00%3.52%-2.33%-11.01%-5.49%-7.94%-3.81%2.75%3.23%3.47%30.04.2025-0.36%8.95%-4.34%16.70%1.88%9.80%5.70%2.84%5.63%2.95%07.06.202522.04.20253.210ročne13.2101.84%28.04.20252.682.2000.21516.05.20251990050035 718 935100.00020.632.493069EQ-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)EUR05.06.202515.6100EUR-0.06% 100 EUR5.75%2.97%-2.50%-4.82%3.45%3.45%3.82%6.47%3.27%1.86%30.04.20250.21%4.98%3.95%12.90%5.22%2.81%4.22%4.10%2.22%1.78%07.06.202528.02.20252.492.1500.22011616.05.2025774172149946 274 401100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD06.06.202522.7800USD-0.78% 1 000 USD5.75%2.29%-0.83%15.69%35.03%23.67%-4.18%-6.42%-4.90%-1.34%30.04.20250.09%16.12%-13.97%35.16%-14.19%8.73%-6.38%3.52%-1.62%4.27%07.06.202501.12.20000.048131.03.20252.442.1000.2302424.05.2025-09730490213 554 412102.21-2.2113.171.95894EQ-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 Acc05.06.202516 225.3701CZK-0.38% 25 000 CZK5.00%0.12%-8.62%-8.94%-2.75%0.40%----07.06.202509.04.20251.952.1016.05.2025495016502 789 102 735169.55-69.5516.793.076927COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161505.06.202520.2300EUR-0.30% 100 EUR5.75%3.48%2.64%-2.93%0.55%2.17%4.91%10.45%4.00%3.90%30.04.20250.26%5.66%3.47%15.79%6.96%7.80%5.47%5.46%4.52%1.55%07.06.202531.03.20252.442.1000.110-801.06.20252980092048 084 320100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290405.06.202531.9700EUR-0.12% 100 EUR5.75%3.53%-1.54%-3.18%2.34%7.50%7.76%12.35%4.84%3.44%30.04.20250.38%6.41%8.97%25.55%8.32%6.85%4.81%7.36%3.24%2.09%07.06.202531.03.20252.532.1000.100-2605.06.20251990058075 882 820100.14-0.148.631.475146EQ-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)GBP05.06.202516.2200GBP1.63% 1 000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%07.06.202501.07.20150.049ročne10.0490.31%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMC-QUADRAT ARTS Best Momentum VTA05.06.2025300.3000EUR0.10% 100 EUR5.00%1.87%-5.75%-5.14%4.32%0.27%-0.77%6.66%2.04%1.51%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%07.06.2025ročne31.12.20242.632.100017.05.2025462-034004 750 781100.00014.822.124517EQ-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)GBP05.06.202530.2000GBP0.07% 1 000 GBP5.75%2.48%-0.03%-1.69%2.27%4.86%6.33%10.60%3.70%4.21%30.04.20250.33%5.86%7.44%20.53%7.32%6.37%3.79%6.72%3.29%1.70%07.06.202501.07.20240.482ročne10.4821.60%31.03.20252.522.1000.100-2605.06.2025199005802 281 454100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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