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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.09.202510.2400EUR0.10% 100 EUR5.75%0.79%2.61%2.40%2.40%4.70%2.68%0.64%-0.23%-0.18%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%18.09.202530.06.20253.503.3000.74010712.09.2025612117025223328 797 415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17.09.202525.0700USD1.13% 1 000 USD3.00%10.68%17.48%11.87%35.37%57.67%5.98%-6.99%-1.26%2.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%18.09.202530.06.20252.942.6000.3402427.08.20252980048023 277 702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR17.09.202531.1800EUR0.52% 100 EUR3.00%-0.73%6.71%4.77%------18.09.202530.06.20253.032.6000.100-2603.09.20254960057014 339 968100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.09.202515.6800EUR-0.32% 100 EUR3.00%-6.56%6.96%3.43%19.24%21.74%-5.57%-2.93%-2.24%-0.29%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%18.09.202530.06.20253.262.6000.070-3525.08.2025397003406 194 280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.09.202514.5600EUR0.41% 100 EUR5.75%0.07%-0.82%-5.15%-8.37%-0.14%-0.66%2.90%2.17%2.07%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%18.09.202501.07.20250.186ročne10.1861.28%30.06.20252.752.5500.69010710.09.202561211702522339 325 949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR17.09.2025387.8400EUR-1.38% 100 000 EUR5.00%0.30%4.35%5.74%-8.40%6.59%12.60%11.68%9.53%9.88%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%18.09.202518.08.20252.592.5529.08.20251990061018 200 803100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.09.202513.2900USD0.15% 1 000 USD5.75%1.14%2.07%2.63%3.18%5.98%4.97%2.83%2.33%2.40%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%18.09.202501.07.20250.185ročne10.1851.39%30.06.20252.552.5500.69010710.09.202561211702522335 126 744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.09.20259.6100CHF0.10% 1 000 CHF5.75%0.73%2.34%1.80%1.48%3.33%1.35%0.10%-0.50%-0.27%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%18.09.202530.06.20252.752.5500.74010712.09.202561211702522332 282 697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117.09.202510.4000EUR0.10% 100 EUR5.75%0.87%2.67%2.67%2.77%5.37%3.39%1.38%0.50%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18.09.202501.07.20250.019ročne10.0190.18%30.06.20252.552.5500.73010711.09.202561211702522333 136 786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117.09.202511.1500EUR0.18% 100 EUR5.75%0.90%2.86%2.95%3.15%5.59%3.45%1.46%0.58%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%18.09.202531.05.20252.552.5510712.08.2025612118017925059 541 884189.82-89.8218.892.90612BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.09.2025120.3500CZK0.11% 25 000 CZK5.75%0.96%3.11%3.43%3.71%6.39%5.81%3.91%2.74%2.04%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%18.09.202530.06.20252.752.5500.80810712.09.2025612117025223368 791 100192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.09.202513.4800USD0.07% 1 000 USD5.75%1.05%3.45%4.09%4.66%7.50%5.47%3.12%2.53%2.55%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%18.09.202530.06.20252.552.5500.69010711.09.2025612117025223369 429 748192.48-92.4819.552.93713BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17.09.202529.3500EUR-0.20% 100 EUR3.00%0.62%0.93%3.64%-5.08%-2.49%4.38%10.09%5.32%5.83%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%18.09.202530.06.20252.712.3500.1104005.09.20252980068017 821 353100.02-0.0218.302.283661EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR17.09.202549.4100EUR0.84% 100 EUR3.00%5.24%9.07%6.05%------18.09.202531.05.20252.692.352011.08.20252980052026 747 374100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17.09.20255.5100EUR0.36% 100 EUR3.00%1.85%8.89%-2.82%------18.09.202531.05.20252.552.253910.08.202539700600117 575100.00021.494.062569EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.09.202514.1900EUR-1.80% 100 EUR3.00%19.04%21.08%42.47%80.08%76.71%33.98%11.46%21.50%14.57%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)17.09.2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%18.09.202516.12.20241.488ročne11.4881.20%08.09.20252.302.2516.09.202529800620144 886 769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17.09.202513.5008USD2.02% 1 000 USD5.00%18.06%32.05%26.79%33.19%54.04%1.50%-2.75%--31.05.2025-0.74%10.95%-15.61%26.64%18.09.202508.09.20252.302.2516.09.202529800620972 775 863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR17.09.202541.3900EUR-0.27% 100 EUR3.00%-0.55%0.80%3.24%12.38%8.52%13.43%9.70%1.52%1.83%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.09.202530.06.20252.602.2500.1803227.08.2025298003908 062 163102.02-2.0214.571.662771EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR17.09.202512.3900EUR0.41% 100 EUR5.75%-3.35%-0.88%-1.12%-11.75%-5.35%1.24%2.32%2.90%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%18.09.202530.06.20252.622.2500.0308715.09.20251990039020 723 254100.04-0.0428.864.896533EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.09.202540.6600EUR-0.17% 100 EUR3.00%3.67%10.19%18.89%-0.73%19.76%19.48%12.46%15.76%17.22%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%18.09.202530.06.20252.562.2500.03025.08.202529800760492 822 277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17.09.202527.0100EUR0.30% 100 EUR3.00%1.12%2.62%-1.50%2.16%3.96%7.64%11.21%5.50%5.06%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%18.09.202530.06.20252.582.2500.1603727.08.20253953054626 576 851100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR17.09.20258.0200EUR0.63% 100 EUR3.00%3.48%10.32%15.23%------18.09.202531.05.20252.552.252110.08.2025010000680325 728100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17.09.202561.3700EUR1.29% 100 EUR3.00%0.80%-2.79%1.27%-15.63%-12.01%5.09%13.43%8.68%7.51%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%18.09.202530.06.20252.602.2500.1804228.08.2025-010000511111 520 619100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR17.09.202526.8800EUR-0.19% 100 EUR3.00%0.52%6.29%5.58%------18.09.202530.06.20252.582.2500.1602927.08.20251981038123 350 947100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR16.09.20259.5700EUR-1.64% 100 EUR3.00%-0.52%7.29%12.46%------18.09.202530.06.20252.632.2500.98026.08.20257930031012 367 196100.00017.651.947518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.09.20256.9200EUR0.14% 100 EUR3.00%4.53%4.37%2.37%2.06%5.81%3.18%18.35%3.39%2.94%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%18.09.202530.06.20252.592.2500.170-7030.08.20253971083135 404 570100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHAUAllianz China Equity AT USD - acc17.09.202514.8103USD1.99% 100 000 EUR5.00%11.20%22.92%19.23%43.04%60.07%10.76%-1.39%3.94%4.63%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18.09.202518.08.20252.302.2501.09.2025298006803 565 440103.16-3.1613.011.648671000EQ-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
AZCHEAllianz China Equity A EUR - dis17.09.2025153.1100EUR1.03% 100 000 EUR5.00%9.55%19.88%9.51%26.47%48.33%4.01%-1.74%3.44%3.62%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18.09.202516.12.20241.671ročne11.6711.10%18.08.20252.302.2531.08.2025298006802 609 405103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR17.09.202514.6600EUR-0.41% 100 EUR3.00%3.09%13.64%25.51%------18.09.202531.05.20252.552.252110.08.20252980064021 095 177100.00-0.0037.059.0868304.170.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc17.09.202511.7047USD0.92% 100 000 EUR5.00%4.21%10.53%17.77%22.27%24.26%17.42%9.11%8.46%8.75%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%18.09.202518.08.20252.302.2531.08.2025-010000206027 943 352107.35-7.359.711.417721EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc17.09.2025169.8700EUR-0.16% 100 000 EUR5.00%2.64%7.79%8.34%8.18%16.80%10.81%8.97%8.16%8.23%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%18.09.202518.08.20252.302.2530.08.2025-010000206015 205 957107.35-7.359.711.417721EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD17.09.202559.7700USD1.00% 1 000 USD3.00%1.86%0.08%9.63%-4.90%-6.52%11.08%13.38%8.86%7.88%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%18.09.202530.06.20252.602.2500.1804228.08.2025-01000051149 329 572100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.09.202512.5800USD-2.10% 1 000 USD3.00%20.27%24.55%54.17%102.90%87.76%41.61%11.41%21.71%14.96%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.09.202561.0300EUR-0.10% 100 EUR3.00%0.71%4.08%7.28%-7.73%5.19%12.78%8.53%10.78%10.66%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%18.09.202530.06.20252.562.2500.440-1129.08.202509900691138 412 589100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHUAllianz China Equity A USD - dis17.09.202573.3554USD1.74% 100 000 EUR5.00%11.20%22.92%19.23%43.04%57.79%10.24%-1.67%3.68%4.03%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18.09.202516.12.20240.744ročne10.7441.03%18.08.20252.302.2501.09.20252980068087 452 281103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y15.09.2025187.6100EUR-0.64% 100 EUR3.00%-0.27%7.16%6.68%-3.37%-0.65%-1.35%3.25%4.21%5.44%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%18.09.202522.04.20253.210ročne13.2101.70%28.07.20252.682.2011.08.20251990050035 674 698100.00023.402.953762EQ-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
PARENVOBNP Paribas Funds Climate Impact16.09.2025268.6000EUR-0.81% 100 EUR3.00%-1.08%5.28%8.00%-2.17%0.45%1.18%4.90%6.19%7.33%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%18.09.202519.08.20252.662.2003.09.2025199005001 178 609 674100.00024.333.013762EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR17.09.202515.9800EUR0.25% 100 EUR5.75%1.14%3.56%2.63%-2.08%4.44%5.94%6.76%4.18%2.68%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%18.09.202530.06.20252.492.1500.22011612.09.2025476137148916 952 593110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD17.09.202526.8500USD1.09% 1 000 USD5.75%10.72%17.61%12.16%35.88%58.50%6.51%-6.52%-0.76%3.14%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%18.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR17.09.202521.8500EUR1.44% 100 EUR5.75%9.58%14.28%3.60%20.58%48.54%0.76%-6.49%-0.99%2.74%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%18.09.202501.07.20190.076ročne10.0760.35%30.06.20252.442.1000.3402429.08.20252980048016 286 270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.09.202520.5600EUR0.39% 100 EUR5.75%0.54%1.23%4.47%-1.67%1.73%5.16%9.57%5.65%5.58%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%18.09.202530.06.20252.442.1000.110-830.08.20253970092051 658 788100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.09.202533.9300EUR0.50% 100 EUR5.75%-0.67%6.87%5.05%3.70%8.89%9.69%13.77%7.48%5.47%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%18.09.202530.06.20252.532.1000.100-2602.09.20254960057078 525 667100.81-0.819.561.585143EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16.09.202515 656.1396CZK-1.62% 25 000 CZK5.00%-1.33%-2.13%-7.31%-11.70%-7.02%----18.09.202503.07.20251.952.1006.08.2025594016102 796 061 759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.09.202518.8800GBP1.23% 1 000 GBP5.75%10.09%15.83%6.85%26.63%52.50%0.41%-7.46%-1.27%4.52%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.09.202524.3900GBP0.16% 1 000 GBP5.75%0.99%2.61%7.73%3.30%4.68%4.77%8.43%5.28%7.35%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18.09.202501.07.20160.023ročne10.0230.09%30.06.20252.442.1000.110-830.08.2025397009201 516 581100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABMC-QUADRAT ARTS Best Momentum VTA17.09.2025315.9900EUR-0.02% 100 EUR5.00%1.84%6.15%0.99%0.40%8.78%4.39%5.72%2.98%3.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18.09.2025ročne28.02.20252.632.100013.08.20251073215004 895 311100.00013.771.544428EQ-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.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.09.202517.9000EUR-0.28% 100 EUR5.75%-6.48%7.12%3.71%19.73%20.95%-4.99%-2.44%-1.75%0.20%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%18.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.09.202527.6800EUR1.32% 100 EUR5.75%5.45%12.25%8.98%17.04%31.87%12.21%5.53%6.59%8.48%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%18.09.202530.06.20252.462.1000.080228.08.202501000057065 674 517100.00013.601.978313EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.09.202513.7900EUR0.95% 100 EUR5.75%6.32%14.92%16.57%29.73%37.08%15.41%2.73%3.90%6.14%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%18.09.202530.06.20252.472.1000.070231.08.20250100005705 703 909100.00013.601.978313EQ-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 2212