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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-H117.07.202610.6700EUR-0.28% 100 EUR5.75%-0.19%0.95%1.33%3.39%5.64%4.43%0.25%0.58%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21.07.202630.04.20263.503.3000.67013230.06.2026671815023416631 435 748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.07.202621.4600USD-3.25% 1 000 USD3.00%-5.42%-13.12%-14.64%-11.32%-2.68%1.82%-11.50%-3.83%0.39%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%21.07.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR17.07.202635.9100EUR-0.06% 100 EUR3.00%1.44%5.12%6.12%15.24%18.75%----21.07.202630.04.20263.032.6000.0801125.06.20264960052016 714 026100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.07.202619.9600EUR-0.99% 100 EUR3.00%-0.45%4.56%11.38%27.78%25.46%24.75%-4.94%-1.66%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.07.2026127.1400CZK-0.12% 25 000 CZK5.75%-0.45%1.20%2.91%4.23%7.67%6.62%3.59%3.45%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZRUSES2916Allianz US Equity Fund - CT - EUR21.07.2026446.1400EUR1.62% 100 000 EUR5.00%0.27%9.16%11.17%11.87%16.71%15.76%8.55%10.91%10.06%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%21.07.202615.06.20262.592.5522.06.20261990069018 277 496100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.07.202614.3400USD-0.07% 1 000 USD5.75%-0.42%1.49%3.24%4.90%8.64%7.08%2.87%3.16%3.25%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21.07.202630.04.20262.552.5500.61013230.06.2026671815023416658 834 176193.08-93.0820.673.33811BAL-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
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.07.20269.8800CHF-0.10% 1 000 CHF5.75%-0.70%0.61%1.23%1.75%4.22%2.82%-0.60%0.09%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.07.202611.6800EUR-0.34% 100 EUR5.75%-0.17%1.04%1.74%4.01%6.47%5.21%1.02%1.35%1.23%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21.07.202630.04.20262.552.5500.67013214.07.2026671815023416655 318 961193.08-93.0820.673.33811BAL-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
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.07.202614.0200USD-0.36% 1 000 USD5.75%-0.92%0.57%1.67%4.47%7.60%6.31%2.39%2.85%3.03%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.07.202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.07.202615.8800EUR-0.13% 100 EUR5.75%0.57%3.45%3.18%6.58%9.07%5.72%3.04%2.59%2.71%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21.07.202601.07.20250.186ročne10.1861.17%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR20.07.202631.2100EUR-1.51% 100 EUR3.00%-7.09%2.50%8.14%5.72%4.42%7.88%2.82%5.30%5.61%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%21.07.202630.04.20262.712.3500.120-3027.06.20261990071017 930 989100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR17.07.202667.3600EUR-1.79% 100 EUR3.00%-5.83%14.42%20.93%32.55%44.43%----21.07.202630.04.20262.692.3500.2906013.07.20264960054038 252 374100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR17.07.202654.0800EUR0.52% 100 EUR3.00%2.91%1.03%-7.98%-12.98%-14.92%1.62%3.51%5.45%5.13%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%21.07.202631.03.20262.602.2500.170-3922.06.20261990053096 491 163100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20.07.202618.1800EUR-0.60% 100 EUR3.00%-12.55%1.56%11.26%15.50%30.04%----21.07.202630.04.20262.552.2500.040-712.07.20264960075043 207 740100.00030.9410.7369283.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD17.07.202650.9700USD0.55% 1 000 USD3.00%1.45%-1.77%-9.23%-14.67%-16.06%2.21%2.87%5.75%5.48%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%21.07.202631.03.20262.602.2500.170-3922.06.20261990053038 693 797100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHA149099920Allianz China A-Shares A (EUR) (dis)20.07.2026151.8000EUR-4.32% 100 EUR5.00%-10.89%4.80%10.20%22.32%46.38%12.56%-4.19%--31.05.2025-0.95%10.29%-14.73%24.88%21.07.202615.12.20251.851ročne11.8511.17%22.06.20262.302.2504.07.202639700680259 282 700100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.07.202614.3700USD-4.58% 1 000 USD3.00%-18.91%-27.39%-22.78%-2.31%48.45%38.92%17.12%18.27%9.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.07.202630.04.20262.582.2500.100-18726.06.202629800219053 882 386100.68-0.688.902.0315783.630.01COM-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
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.07.202664.7500EUR-2.73% 100 EUR3.00%-2.68%6.97%5.77%6.18%7.42%13.05%4.59%9.84%11.69%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%21.07.202631.03.20262.562.2500.12022.06.202619800720120 288 226100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR20.07.202612.0400EUR-1.63% 100 EUR5.75%-1.95%0.84%-2.90%-4.60%-6.23%-0.36%-2.62%1.91%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%21.07.202630.04.20262.622.2500.0605103.07.20261990034017 924 751100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17.07.20267.2700EUR0.55% 100 EUR3.00%9.98%18.99%6.44%19.97%42.83%----21.07.202630.04.20262.552.2500.0706512.07.202629800590212 580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHE43989819Allianz China Equity A EUR - dis20.07.2026140.1700EUR2.40% 100 000 EUR5.00%-1.90%-3.10%-5.03%-4.11%4.57%6.46%-5.01%0.77%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%21.07.202615.12.20252.151ročne12.1511.57%15.06.20262.302.2523.06.2026298007402 157 453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc21.07.202614.1410USD3.97% 100 000 EUR5.00%-5.64%1.99%10.06%18.82%27.55%20.46%8.88%10.34%9.80%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%21.07.202615.06.20262.302.2523.06.2026-110100210061 792 713104.63-4.639.501.837520EQ-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
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR20.07.202629.8400EUR-0.23% 100 EUR3.00%3.61%3.58%5.07%6.80%13.63%8.30%7.81%6.49%5.91%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%21.07.202631.03.20262.582.2500.2306621.06.20261971057326 935 544100.02-0.0213.161.9875225.671.28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21.07.2026212.8100EUR2.11% 100 000 EUR5.00%-5.12%5.06%12.74%20.85%29.95%19.37%9.52%10.07%9.36%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%21.07.202615.06.20262.302.2523.06.2026-110100210023 517 327104.63-4.639.501.837520EQ-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD17.07.202657.2000USD-1.58% 100 000 EUR3.00%-7.20%10.19%16.28%16.40%25.99%22.57%9.58%16.89%19.10%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%21.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAT149099914Allianz China A-Shares AT (USD) acc20.07.202616.0617USD-4.54% 1 000 USD5.00%-11.23%1.92%7.46%21.67%45.95%14.39%-4.24%--31.05.2025-0.74%10.95%-15.61%26.64%21.07.202622.06.20262.302.2504.07.2026397006801 205 401 766100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc20.07.202613.2810USD2.39% 100 000 EUR5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%21.07.202615.06.20262.302.2524.06.2026298007403 741 570100.94-0.9413.351.6487901000EQ-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
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR17.07.202610.9000EUR-1.71% 100 EUR3.00%-3.45%1.58%0.09%12.60%20.44%----19.07.202631.05.20262.632.2500.600-8821.07.20266940034016 754 267100.06-0.0618.072.207124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.07.20269.1100EUR-0.33% 100 EUR3.00%-2.36%-2.77%8.58%27.06%39.30%13.32%17.26%9.95%4.84%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%21.07.202631.03.20262.592.2500.140-3023.06.20263970093052 940 606101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.07.20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----21.07.202630.04.20262.552.2500.0306012.07.202639700560358 882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR20.07.202634.6500EUR-0.52% 100 EUR3.00%-1.48%4.49%10.00%21.07%30.21%----21.07.202631.03.20262.582.2500.1806921.06.20264960043027 358 996100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR17.07.202650.0600EUR-1.61% 100 EUR3.00%-5.87%15.40%17.90%18.71%27.70%21.87%10.26%16.57%18.71%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%21.07.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD17.07.202625.2500USD-1.90% 100 000 EUR5.75%-1.56%-0.36%-7.48%-4.97%-7.71%0.39%-3.14%2.14%3.67%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%21.07.202630.04.20262.622.2500.0605125.06.20261990034019 804 440100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.07.202616.7400EUR-4.45% 100 EUR3.00%-17.78%-25.27%-21.70%-0.36%50.40%38.14%17.86%17.95%8.86%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21.07.202630.04.20262.582.2500.100-18726.06.2026298002190131 779 391100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR20.07.202620.7600EUR-0.95% 100 000 EUR3.00%0.29%3.59%4.64%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%21.07.202631.05.20262.592.2500.39013321.07.20261990045051 951 727100.00-0.0014.061.917721
AZCHU43989822Allianz China Equity A USD - dis21.07.202665.8672USD3.89% 100 000 EUR5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%21.07.202615.12.20250.900ročne10.9001.42%15.06.20262.302.2524.06.20262980074097 786 218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVO12196BNP Paribas Funds Climate Impact20.07.2026313.3300EUR-0.22% 100 EUR3.00%-5.21%1.24%15.18%10.91%18.78%6.28%1.65%7.50%7.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%21.07.202609.06.20262.662.2025.06.2026397005101 196 368 534100.00-0.0023.163.424849EQ-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 Y17.07.2026214.6300EUR-1.16% 100 EUR3.00%-3.20%0.69%10.59%10.93%17.00%4.46%-0.04%5.46%5.75%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%21.07.202621.04.20262.890ročne12.8901.33%23.06.20262.682.2013.07.20261990052035 234 966100.00023.763.495049EQ-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)EUR20.07.202618.1800EUR-0.44% 100 EUR5.75%-1.20%6.69%8.21%10.92%15.80%9.70%6.07%6.96%4.13%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%21.07.202630.04.20262.492.1500.1709430.06.20262771111145788 006 440112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.07.202623.4800USD1.73% 1 000 USD5.75%-3.37%-10.89%-12.06%-10.82%-1.30%3.55%-10.73%-3.23%1.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.07.202613.5800EUR-2.09% 100 EUR5.75%-1.95%-2.93%-3.62%-0.66%8.29%12.33%-0.96%2.58%5.15%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%21.07.202631.03.20262.472.1000.0801823.06.2026298005907 165 986100.04-0.0412.651.998315EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434320.07.202627.2600USD0.52% 1 000 USD5.75%-0.80%-2.57%-0.73%0.41%11.27%15.57%2.26%5.40%7.94%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%21.07.202631.03.20262.462.1000.0801822.06.202629800590334 940 441100.04-0.0412.651.998315EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.07.202625.7900GBP-1.41% 1 000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.07.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.06.2026298008901 564 696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.07.202639.2400EUR-0.05% 100 EUR5.75%1.50%6.26%6.37%15.68%19.34%16.65%11.17%8.16%6.83%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%21.07.202630.04.20262.532.1000.0801125.06.20264960052085 726 717100.00-0.009.071.553754EQ-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.07.202626.1900USD0.15% 1 000 USD5.75%-0.53%0.15%10.37%25.07%23.71%26.07%-4.66%-0.92%2.12%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.07.2026367.4000EUR-0.67% 100 EUR5.00%-8.57%3.96%1.12%10.91%21.89%10.34%4.68%5.79%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%21.07.2026ročne30.04.20262.632.101.012014.07.202668618004 383 573100.00023.214.7560242.420.24937EQ-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 - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-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
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