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 
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)26.08.202664.7600EUR0.00% 100 EUR5.00%-0.51%1.30%-2.01%4.10%3.37%-4.79%-4.05%-3.10%0.06%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%26.08.202615.07.20261.353štvrťročne31.8032.78%30.06.20260.460.4515.08.202619900260328 757 348100.00017.232.658416EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)26.08.202654.4800EUR0.00% 100 EUR5.00%1.19%0.33%12.88%34.01%41.29%16.43%16.16%9.01%6.56%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%26.08.202615.07.20261.009štvrťročne31.3462.47%30.06.20260.460.4515.08.202619900260542 183 647100.0009.591.83918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)26.08.202642.3100EUR0.00% 100 EUR5.00%2.83%12.14%14.35%30.47%40.47%40.12%25.72%19.87%11.53%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%26.08.202615.07.20261.299štvrťročne31.7324.09%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.08.202621.5200EUR0.28% 100 EUR3.00%6.06%13.80%17.34%34.84%30.90%26.90%-4.63%0.23%1.82%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%26.08.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)26.08.2026112.1000EUR0.00% 100 EUR5.00%2.34%0.75%12.25%11.70%24.27%21.86%14.10%16.54%14.31%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%26.08.202612.06.20260.358štvrťročne20.7160.64%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)26.08.2026122.6850EUR0.00% 100 EUR5.00%-0.09%-0.62%-2.11%-1.85%-1.56%0.75%-2.41%-2.21%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%26.08.202615.05.20260.748štvrťročne21.4971.22%30.06.20260.160.1515.08.2026001000025215 135 188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)26.08.202623.8250EUR0.00% 100 EUR5.00%2.08%2.78%5.00%12.83%14.82%16.51%8.61%9.75%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%26.08.202615.06.20260.234štvrťročne20.4671.96%30.06.20260.410.4015.08.2026010000900214 593 432100.00016.272.258812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGU28864325BNP Paribas Funds Europe Growth USD24.08.202676.2400USD0.00% 1 000 USD3.00%6.20%7.44%3.38%8.42%4.52%6.37%0.57%5.34%4.78%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%26.08.202607.07.20261.981.5001.08.20261990037047 786100.00019.923.057920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR25.08.202639.0900EUR0.10% 100 EUR5.25%3.06%9.07%8.64%21.85%24.10%28.09%16.42%12.77%10.59%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%26.08.202631.07.20261.931.5023.08.202619900390169 331 467100.00014.491.945147EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE21.08.2026123.2400EUR-0.15% 100 EUR4.50%-0.40%-0.17%-2.64%-1.97%-0.98%1.10%-2.96%-2.09%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%26.08.202607.07.20260.350.2026.07.202600100001130143 820 787100.0003.866.26946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR24.08.202632.9200EUR-0.06% 100 EUR3.00%5.51%4.97%7.30%12.39%13.24%10.09%4.70%7.33%6.01%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%26.08.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARGLEU28864886BNP Paribas Funds Global Environment USD21.08.2026442.3600USD0.55% 1 000 USD3.00%3.26%5.35%9.76%21.15%16.54%14.49%4.15%10.11%8.90%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%26.08.202618.08.20262.211.7525.08.20261990041021 336 880100.00021.764.166530EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREUE28866022BNP Paribas Funds US Mid Cap EUR21.08.2026362.6400EUR0.79% 100 EUR3.00%3.72%7.26%8.20%13.69%17.40%9.33%6.05%8.37%7.40%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%26.08.202618.08.20262.231.7523.08.20261990080035 502 749100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)26.08.202634.5950EUR0.00% 100 EUR5.00%0.20%0.60%17.09%28.99%40.09%10.47%11.10%9.85%6.21%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%26.08.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD24.08.202652.5500USD-0.44% 1 000 USD3.00%5.67%7.33%-3.98%-9.35%-11.83%3.39%2.85%8.17%5.27%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%26.08.202630.06.20262.602.2500.170-3923.08.202601000054040 901 572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR24.08.202654.7100EUR-0.29% 100 EUR3.00%3.03%6.83%-3.05%-10.43%-11.39%0.79%3.01%7.46%4.91%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%26.08.202630.06.20262.602.2500.170-3923.08.2026010000540106 030 578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK24.08.20261 524.1400CZK-0.06% 25 000 CZK5.00%-0.12%-1.59%-0.93%6.42%8.99%6.41%4.11%5.22%3.62%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%26.08.202627.02.20262.802.000.464014.08.202654544600411 765 507100.00015.812.6832126.535.242080BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA24.08.2026282.5800EUR-0.08% 100 EUR5.00%0.73%-3.65%0.83%12.43%14.55%7.77%2.93%5.13%4.28%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%26.08.202627.02.20262.632.000014.08.2026691300015 686 530100.00015.012.5667232.540.21BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434524.08.202661.4200USD-0.44% 1 000 USD5.75%5.73%7.53%-3.64%-8.85%-11.18%4.16%3.62%8.98%6.07%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%26.08.202630.06.20261.801.5000.170-3923.08.2026010000540626 056 498100.00025.182.477623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.08.202615.9100CHF1.02% 1 000 CHF5.75%2.98%4.26%15.79%38.23%44.37%20.07%3.66%5.63%4.56%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%26.08.202631.05.20262.191.8500.3506027.07.2026496005406 072 419100.00013.642.97951EQ-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
PARCHE9185256BNP Paribas Funds China Equity EUR21.08.2026184.8800EUR1.27% 100 EUR3.00%2.54%0.80%-0.23%5.42%6.76%8.91%-3.26%2.11%4.73%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%26.08.202607.07.20262.231.7529.07.202659500530172 398 277100.00016.972.26896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.08.202690.6800EUR-0.40% 100 EUR5.75%3.42%6.54%8.04%13.59%12.88%11.20%5.46%7.59%6.52%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%26.08.202631.05.20262.151.8500.120-3026.07.202629800690203 494 306100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
PARGLE12199BNP Paribas Funds Global Environment EUR24.08.2026375.8600EUR-0.82% 100 EUR3.00%-0.57%2.55%9.36%17.83%14.26%11.14%3.91%9.53%8.39%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%26.08.202618.08.20262.211.7525.08.202619900410424 871 972100.00021.764.166530EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA24.08.2026247.3700EUR-0.08% 100 EUR5.00%-0.16%-1.74%-1.21%5.99%8.36%5.87%2.23%3.75%2.76%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%26.08.202627.02.20262.542.000.371014.08.20265454460014 280 426100.00015.812.6832126.535.242080BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482024.08.202652.3300USD1.28% 1 000 USD5.75%4.22%7.81%4.79%19.69%16.99%19.65%10.64%11.03%7.73%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%26.08.202630.06.20261.821.5000.1704920.08.202629800420105 705 619100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]24.08.2026325.7400EUR1.44% 100 EUR3.00%4.84%2.95%1.86%-2.76%-5.43%5.54%-1.11%6.19%7.69%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%26.08.202607.07.20261.981.5029.07.2026010000450263 606 577100.00024.074.227227EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE21.08.2026380.9900EUR0.57% 100 EUR4.50%2.70%6.26%6.01%18.66%20.22%16.28%10.11%10.95%9.55%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%26.08.202607.07.20260.300.1526.07.20260100004110236 530 118100.00014.872.278711EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.08.20268 700.6504CZK0.26% 25 000 CZK4.50%3.26%2.71%11.13%13.04%16.59%19.19%10.93%14.90%12.57%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%26.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.08.202686.9500EUR2.32% 100 EUR3.00%-4.87%-5.35%-12.38%5.95%21.52%3.98%1.67%-1.79%1.26%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.08.202618.08.20262.241.7524.08.2026595002913 814 613100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHU9147381BNP Paribas Funds China Equity USD21.08.2026510.7800USD1.18% 1 000 USD3.00%4.93%1.25%-1.70%6.99%6.85%11.47%-3.27%2.85%5.05%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%26.08.202607.07.20262.231.7529.07.20265950053099 125 029100.00016.972.26896EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE21.08.2026303.4300EUR0.71% 100 EUR4.50%1.95%4.25%2.54%9.51%7.90%7.80%3.05%3.33%4.58%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%26.08.202607.07.20260.300.1526.07.20260100004108 754 781100.00018.292.19919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARET9098994BNP Paribas Funds Turkey Equity USD21.08.202696.0200USD0.84% 100 000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.08.202607.07.20262.231.7529.07.202629800270449 546100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE21.08.2026350.9700EUR0.51% 100 EUR4.50%1.65%7.57%13.71%25.02%27.11%17.45%10.34%11.19%9.97%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%26.08.202607.07.20260.300.1526.07.2026010000105084 297 070100.00016.362.258212EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21.08.2026746.3500USD0.50% 1 000 USD4.50%3.13%3.70%11.86%17.71%20.55%20.36%11.31%15.13%13.90%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%26.08.202607.07.20260.300.1526.07.2026010000543078 207 740100.00021.244.617623EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)24.08.2026243.5700EUR0.17% 100 EUR3.00%5.78%5.83%5.99%12.32%11.65%9.79%3.05%7.11%5.38%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%26.08.202618.08.20262.231.7522.08.2026199008005 738 449100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI24.08.2026163.1300EUR0.24% 100 000 EUR5.00%1.47%0.27%3.56%16.18%19.20%10.00%4.16%5.98%4.60%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%26.08.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624.08.202615.1700USD0.40% 1 000 USD5.75%-2.44%2.09%0.53%10.89%9.53%8.55%-0.46%1.95%1.98%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%26.08.202630.06.20261.901.5000.2904222.08.20261990063030 575 847100.00028.521.623266REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724.08.202662.4900USD-1.78% 1 000 USD5.75%5.40%3.41%14.87%39.11%47.04%24.25%6.83%9.34%7.96%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%26.08.202630.06.20262.191.8500.3406021.08.202649600520672 446 120100.00012.432.31951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A25.08.202618.6609USD1.13% 1 000 USD5.00%1.57%-1.46%-8.20%13.65%25.91%9.02%6.67%4.07%4.61%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%26.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434324.08.202629.1600EUR-0.55% 100 EUR5.75%1.46%0.83%-0.58%4.74%10.75%14.97%3.91%6.56%7.49%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%26.08.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.08.202624.6800EUR0.33% 100 EUR5.75%6.15%14.00%17.64%35.38%31.56%27.53%-4.16%0.74%2.33%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%26.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
PARWE9147389BNP Paribas Funds Emerging Equity USD21.08.20261 004.1800USD1.56% 1 000 USD3.00%6.28%4.78%17.82%39.67%45.38%25.68%8.22%7.43%6.10%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%26.08.202607.07.20262.231.7529.07.20264960047088 647 326100.00014.893.27896EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARENVO12196BNP Paribas Funds Climate Impact24.08.2026311.0000EUR-0.69% 100 EUR3.00%-0.83%-3.40%4.95%17.50%13.64%7.66%0.26%7.90%7.43%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.08.202607.07.20262.662.2026.07.2026199005201 215 645 625100.00023.763.495049EQ-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.08.20265.5000EUR0.18% 100 EUR5.75%3.38%2.23%-4.35%4.56%0.55%3.85%4.10%4.84%5.43%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%26.08.202630.06.20262.612.0000.4805925.08.2026199004803 109 876100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024.08.202644.8900EUR0.29% 100 EUR5.75%1.63%7.32%5.82%18.29%17.61%16.65%10.82%10.30%7.36%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%26.08.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A25.08.202667.7431USD-1.67% 1 000 USD5.00%2.33%-2.06%7.03%19.89%21.32%22.34%7.30%8.84%7.40%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%26.08.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26724.08.202653.5100EUR-1.62% 100 EUR5.75%2.79%2.94%16.02%37.49%47.78%21.14%7.01%8.62%7.59%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%26.08.202630.06.20262.181.8500.3406022.08.202649600520248 190 131100.00012.432.31951EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434324.08.202614.0500EUR0.14% 100 EUR5.75%3.92%0.86%-2.63%4.31%7.91%15.49%0.85%4.58%5.06%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%26.08.202630.06.20262.472.1000.0801824.08.2026199006006 670 615100.00012.311.958216EQ-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 49 50 2474