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 
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21.07.20264.0600USD53.85% 1 000 USD5.00%---------21.07.202609.06.20264.750.750015.07.2026-200300001045 017 290300.50-200.5012.103000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21.07.20262.6315USD12.48% 1 000 USD5.00%---------21.07.202609.06.20264.750.750015.07.2026-20030000104 443 159300.44-200.445.833000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP21.07.20260.6490USD-1.96% 1 000 USD5.00%29.80%-41.79%-69.10%------21.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.07.202627.6000USD-1.43% 1 000 USD5.00%-39.07%-66.42%-60.91%------21.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.07.20261.5230USD2.11% 1 000 USD5.00%-53.15%-76.36%-91.06%------21.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.07.20264.3515USD23.76% 1 000 USD5.00%---------21.07.202609.06.20265.501.500015.07.2026-200300001032 273 202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP21.07.20261.8687EUR-5.82% 1 000 EUR5.00%26.27%-42.15%-73.40%------21.07.202609.06.20261.7500.36025.06.2026-20030000109 900 231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21.07.202617.0400USD12.44% 1 000 USD5.00%-30.77%21.71%45.08%83.62%189.43%----21.07.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.07.2026423.3000USD-0.91% 1 000 USD5.00%4.67%-43.07%-70.61%-82.06%-76.15%----21.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21.07.2026198.7800USD-7.05% 1 000 USD5.00%-17.34%-1.02%-6.26%103.67%308.13%----21.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP21.07.202629.0700USD0.66% 1 000 USD5.00%12.00%-26.48%-45.22%-66.40%-67.39%----21.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.07.20268.8800USD5.43% 1 000 USD5.00%-19.91%-24.92%-50.43%-64.10%-28.07%----21.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP21.07.20264.6355USD-0.10% 1 000 USD5.00%33.17%-25.31%-16.70%-57.10%-59.02%----21.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.07.20267.2800USD12.74% 1 000 USD5.00%-11.74%297.38%282.15%245.68%732.00%----21.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.07.202646.6300USD-2.47% 1 000 USD5.00%12.16%92.41%-3.53%------21.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.07.202634.6500USD13.61% 1 000 USD5.00%-57.25%50.59%140.46%288.34%-----21.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP21.07.202616.2000USD0.62% 1 000 USD5.00%-10.50%-11.96%-24.30%-39.55%-43.94%----21.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP21.07.202621.8250USD0.00% 1 000 USD5.00%-4.28%-1.91%-11.46%-12.53%-16.94%----21.07.202609.06.20264.750.7500.10011.07.2026-2003000000532 950300.09-200.0915.471.8628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.07.2026115.3850USD2.82% 1 000 USD5.00%-13.42%81.37%99.20%------21.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.07.2026970.0000USD15.48% 1 000 USD5.00%-34.90%246.43%282.64%------21.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21.07.20267.7665EUR-0.77% 100 EUR5.00%0.03%8.09%-0.04%-8.06%-2.96%----21.07.202609.06.20262.750.7500.02011.07.2026-10020000106 068 644200.05-100.0524.021.322000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.07.20267.4000USD-3.65% 1 000 USD5.00%19.55%-30.68%-63.73%-73.09%-----21.07.202609.06.20264.750.7501.07021.07.2026-20030000002 769 707300.32-200.3211.991.4118954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21.07.202617.0500USD9.02% 1 000 USD5.00%---------21.07.202609.06.20264.750.750015.07.2026-1962710250054 956 587300.42-200.429.877.151830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.07.20265.1600USD11.57% 1 000 USD5.00%-42.18%-63.27%-79.07%------21.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR17.07.2026207.1200EUR-0.80% 100 EUR3.00%-2.00%2.17%3.68%10.52%17.00%13.83%9.08%10.89%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.07.202623.06.20261.211.0004.07.2026-241570-33440500 341 500200.69-100.6913.141.731656ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21.07.20263.6635USD16.30% 1 000 USD5.00%---------21.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)17.07.2026202.2500USD-1.27% 1 000 USD4.50%-0.21%3.45%6.43%9.85%14.71%15.19%10.53%11.18%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%21.07.202608.06.20261.751.5003.07.20263970055024 579 376132.95-32.9515.932.661029EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)17.07.202694.0900USD-1.27% 1 000 USD4.50%-0.21%2.70%4.87%7.48%11.42%11.62%6.94%7.15%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%21.07.202627.04.20261.333štvrťročne22.6672.80%08.06.20261.751.5002.07.20263970055045 923 412132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)17.07.2026176.7900EUR-1.25% 100 EUR4.50%1.25%6.44%7.87%12.03%16.19%14.49%11.23%10.88%9.00%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%21.07.202608.06.20261.751.5003.07.202639700550405 786 236132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)17.07.202682.2800EUR-1.24% 100 EUR4.50%1.26%5.68%6.29%9.52%12.64%10.85%7.65%6.87%3.98%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%21.07.202627.04.20261.136štvrťročne22.2722.73%08.06.20261.751.5002.07.202639700550718 162 521132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17.07.20261 594.9800CZK-1.21% 25 000 CZK4.50%0.21%2.68%5.14%8.07%11.94%12.16%9.06%8.18%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%21.07.202627.04.202622.469štvrťročne244.9382.78%08.06.20261.751.5002.07.2026397005501 673 585 880132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.07.202618.3320EUR3.95% 100 EUR5.00%65.15%146.90%18.27%-42.32%-67.63%----21.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF21.07.2026151.8200EUR0.72% 100 EUR5.00%1.62%7.46%9.93%15.33%23.79%13.70%12.08%10.85%9.70%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%21.07.2026ročne08.06.20260.150.1508.07.202601000000533 594 130100.00015.382.751000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21.07.2026161.6800EUR0.27% 1 000 EUR5.00%---------21.07.202620.08.20252.102polročne14.2052.61%20.02.20260.300.200.00616.07.20260100002011 559 385 662100.06-0.0618.474.311000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.07.2026111.4000EUR0.45% 100 EUR5.00%1.36%7.82%12.45%14.33%27.18%21.78%14.63%15.81%14.11%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.07.202612.06.20260.358štvrťročne20.7160.65%31.05.20260.510.5016.07.20260100005302 761 364 493100.00020.945.791000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)21.07.2026136.2950USD3.21% 1 000 USD5.00%-8.62%13.98%27.37%40.91%61.64%31.34%9.26%12.02%11.32%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%21.07.202615.06.20260.515polročne11.0290.78%0.503301.07.20260100005305 221 864 540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.07.202613.6400USD2.27% 1 000 USD5.00%-3.48%1.04%2.71%8.90%22.83%9.37%-2.58%3.28%3.39%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%21.07.202620.02.20260.113polročne10.2251.69%20.02.20260.650.450.04205.07.20260100002850350 578 893100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF21.07.202618.6960EUR2.78% 100 EUR5.00%-2.86%--------21.07.202631.03.20260.500.30020.07.2026010000002 073 624 061100.00016.601.88991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)17.07.202619.9600EUR-0.94% 100 EUR5.25%-1.14%4.23%5.27%13.67%15.78%12.71%9.48%8.66%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%21.07.202601.08.20250.390ročne10.3901.93%30.06.20260.300.2020.07.2026-010000500270 841 932100.69-0.6915.672.29981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17.07.202633.8900EUR-0.94% 100 EUR0.00%-1.11%4.28%5.31%13.76%18.75%16.00%12.35%11.61%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%21.07.202601.08.20070.334129.05.20260.200.1024.06.2026010000500187 546 166100.23-0.2315.512.33981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR17.07.202628.9900EUR-0.92% 100 EUR5.25%-1.13%4.28%5.30%13.69%18.62%15.90%12.25%11.50%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%21.07.202629.05.20260.300.2023.06.2026010000500330 164 273100.23-0.2315.512.33981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)17.07.202628 487.1406CZK-0.30% 25 000 CZK5.00%-0.85%4.95%5.14%11.54%17.90%14.96%11.29%10.27%9.21%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%21.07.202625.02.20262.121.808426.06.202619801510527 311 474100.01-0.0114.902.31980EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)21.07.202621.0000USD0.38% 1 000 USD5.00%2.73%6.71%10.54%20.62%25.19%11.38%---21.07.202629.06.20260.406polročne10.8113.88%0.65907.07.20262980040091 529 292100.00014.771.79980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720.07.202651.9400EUR-0.15% 100 EUR5.75%-11.02%14.35%24.05%30.73%45.16%18.63%5.58%7.08%7.15%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%21.07.202631.03.20262.181.8500.2906022.06.202629800530259 553 931100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.07.202631.2400EUR-4.26% 100 EUR5.75%-7.33%10.54%18.07%28.14%39.78%16.46%2.02%4.82%4.91%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%21.07.202631.03.20262.161.8500.3506023.06.20262980053035 666 695100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.07.202640.2300GBP-3.71% 1 000 GBP5.75%-7.37%10.80%18.92%30.28%42.81%17.83%5.28%6.23%7.35%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%21.07.202602.07.20180.079ročne10.0790.19%31.03.20262.191.8500.2906021.06.2026298005305 163 042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.07.202647.3300EUR-1.78% 100 EUR5.75%-5.77%14.57%21.23%33.06%45.14%18.27%5.48%7.15%7.19%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%21.07.202602.07.20180.086ročne10.0860.18%31.03.20262.191.8500.2906022.06.20262980053083 902 709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF21.07.2026244.6750EUR0.83% 100 EUR5.00%0.05%7.18%8.99%13.09%20.59%15.87%12.55%11.84%10.93%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%21.07.202631.05.20260.100.1018.07.20260100005107 705 779 352100.00015.502.23972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117.07.202614.9600CHF-4.29% 1 000 CHF5.75%-7.54%9.04%16.69%25.93%36.75%13.99%0.72%3.84%4.12%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%21.07.202630.04.20262.191.8500.3506026.06.2026298005306 040 998100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZ8670356Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117.07.2026160.6200CZK-4.26% 25 000 CZK5.75%-7.26%10.79%18.06%28.98%41.02%17.98%4.28%6.60%6.19%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%21.07.202630.04.20262.191.8500.3536028.06.202629800530215 791 804100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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 49 2422