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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 
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01.08.20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02.08.202501.08.20240.252ročne10.2525.76%27.06.20250.900.6522.07.202532067021986 692 841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.08.20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFCHFDFidelity - China Focus Fund A-DIST-USD01.08.202569.2900USD-5.30% 1 000 USD5.25%0.03%7.66%12.72%9.14%27.25%4.80%0.58%-0.43%2.18%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%02.08.202501.08.20241.059ročne11.0591.45%30.05.20251.911.505212.07.202519612696901 434 337100.00011.101.146723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01.08.20259.1080EUR-5.01% 100 EUR3.50%-4.17%-2.04%-2.12%0.09%2.88%2.56%-1.15%-0.78%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%02.08.202501.08.20240.411ročne10.4114.29%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR01.08.20257.4600EUR-4.36% 100 EUR3.00%1.63%8.12%-------02.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit01.08.202519.1900EUR-4.00% 100 EUR0.00%-1.49%5.56%8.79%21.07%29.49%15.02%8.71%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%02.08.202501.08.20240.214ročne10.2141.07%27.06.20251.060.8030.07.202501000049612 492 210101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit01.08.202513.9000EUR-3.81% 100 EUR0.00%2.21%7.34%0.51%1.02%6.35%3.11%3.03%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%02.08.202527.06.20251.080.801231.07.20251980068011 165 791109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601.08.202548.5800EUR-3.80% 100 EUR5.75%4.16%18.63%-3.88%7.96%16.84%15.33%12.37%16.26%16.60%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02.08.202530.04.20251.781.5000.03015.07.20250100007301 737 870 353100.44-0.4433.589.407718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.08.202538.7900EUR-3.79% 100 EUR3.00%4.08%18.37%-4.25%7.33%15.93%14.47%11.53%15.39%15.73%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02.08.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD01.08.202586.6300USD-3.71% 1 000 USD5.00%-0.86%23.69%5.72%24.92%34.92%----02.08.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGCACFidelity - Greater China Fund A-ACC-EUR01.08.202517.4500EUR-3.70% 100 000 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABWRUAberdeen Global - World Resources Equity Fund01.08.202517.4584USD-3.62% 1 000 USD6.38%0.76%12.91%14.29%4.07%6.03%2.21%7.72%3.23%5.43%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%02.08.202513.03.20251.671.5021.07.20252980033020 894 929100.00017.992.225444EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR01.08.202517.3000EUR-3.62% 100 EUR5.25%-0.46%2.25%-2.70%-1.87%2.85%-1.31%2.06%3.51%4.61%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%02.08.202501.08.20240.037ročne10.0370.20%27.06.20251.93029.07.20252980045450 401 344100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAEFidelity - America Fund A-ACC-EUR01.08.202539.2000EUR-3.61% 100 EUR5.25%-0.08%1.82%-14.22%-6.04%-7.72%1.05%11.05%5.98%5.34%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%02.08.202530.05.20251.891.5014.07.202549600594329 805 253100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEGEUFidelity - European Growth Fund A-Euro - DIST01.08.202520.6700EUR-3.59% 100 EUR5.25%-3.00%-1.20%-2.13%4.92%8.11%8.75%8.07%3.88%-31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%02.08.202501.08.20240.281ročne10.2811.31%30.05.20251.891.506807.07.2025196034866 798 781 666101.19-1.1915.182.618214EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR01.08.202521.2300EUR-3.59% 100 EUR5.75%4.48%15.38%-5.22%9.43%14.57%14.24%9.85%--31.05.20251.40%10.55%9.63%42.10%02.08.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 624 553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGEAllianz Europe Equity Growth A EUR - dis01.08.2025317.1400EUR-3.41% 100 000 EUR5.00%-4.71%-1.65%-13.23%-8.84%-13.43%-0.27%2.14%2.82%2.98%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%02.08.202516.12.20245.511ročne15.5111.68%07.07.20251.851.8015.07.2025010000490515 683 233100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR01.08.202515.0300EUR-3.41% 100 EUR5.25%2.24%6.98%6.52%14.04%17.51%11.78%0.78%-1.21%-0.89%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%02.08.202501.08.20240.302ročne10.3021.94%30.05.20251.941.5016.07.20253970051438 687 753100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR01.08.202528.5400EUR-3.39% 100 EUR5.25%-1.65%1.89%-1.72%3.22%2.40%6.20%5.18%3.18%1.84%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%02.08.202501.08.20240.335ročne10.3351.13%30.05.20251.941.5008.07.2025-0980245672 016 582100.71-0.7117.732.538511EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR01.08.202535.9000EUR-3.36% 100 EUR5.25%-0.88%6.06%9.05%21.08%29.28%15.24%8.97%6.71%6.07%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%02.08.202530.05.20251.921.5015.07.2025010000496304 336 605101.23-1.2317.651.948713EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR01.08.202532.3000EUR-3.29% 100 EUR5.75%2.31%9.64%-9.95%-0.43%6.25%10.81%8.99%11.63%10.34%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%02.08.2025ročne30.04.20251.811.5000.440-1115.07.202501000070058 463 490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491301.08.202531.7300EUR-3.29% 100 EUR5.75%2.29%9.64%-9.93%-0.44%6.26%10.81%8.99%11.63%10.35%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%02.08.202530.04.20251.781.5000.440-1115.07.2025010000700378 937 284100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01.08.202559.9500EUR-3.29% 100 EUR3.00%2.23%9.46%-10.28%-0.99%5.47%9.98%8.18%10.80%9.53%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%02.08.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR01.08.202516.3200EUR-3.26% 100 EUR5.25%1.37%8.37%1.30%2.06%4.21%2.62%1.66%2.38%3.16%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%02.08.202501.08.20240.096ročne10.0960.57%30.05.20251.931.509316.07.202501000093478 528 363100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR01.08.2025157.6400EUR-3.26% 100 EUR5.00%0.56%4.81%-14.28%-2.81%-2.15%4.03%5.42%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%02.08.202505.06.20252.10025.06.202519900320129 833 984100.00-0.0025.105.647821EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZEEGEAllianz Euroland Equity Growth A EUR - dis01.08.2025239.3700EUR-3.23% 100 000 EUR5.00%-3.84%-0.65%-9.06%-0.25%-3.18%0.60%0.75%1.29%1.98%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%02.08.202515.12.20233.752ročne13.7521.52%07.07.20251.851.8015.07.20251990036021 661 589100.13-0.1326.904.766534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis31.07.202563.0169USD-3.23% 100 000 EUR5.00%5.04%12.70%20.91%16.18%35.10%2.34%-3.88%0.21%1.53%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%02.08.202516.12.20240.744ročne10.7441.14%07.07.20252.302.2518.07.20252980068084 733 797103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31.07.202512.7231USD-3.23% 100 000 EUR5.00%5.04%12.70%20.91%17.85%37.04%2.80%-3.61%0.45%2.11%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%02.08.202507.07.20252.302.2518.07.2025298006803 381 317103.16-3.1613.011.648671000EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218201.08.202523.0000EUR-3.20% 100 EUR5.75%1.86%6.33%-5.47%3.14%5.99%7.90%10.68%4.52%3.83%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%02.08.202530.04.20251.601.5000.220-513.07.2025595004102 666 085100.00022.603.958610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01.08.20258.4200EUR-3.19% 100 EUR5.25%-1.38%1.74%-0.64%1.94%1.45%0.08%-2.04%-2.31%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%02.08.202501.08.20240.149ročne10.1491.71%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.07.2025128.0800USD-3.12% 1 000 USD5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02.08.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR01.08.202519.2300EUR-3.07% 100 EUR5.75%1.64%6.01%4.51%5.95%26.26%-5.86%-8.20%-3.56%-0.25%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02.08.202501.07.20190.076ročne10.0760.38%30.04.20252.442.1000.2302415.07.20252980047015 585 347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31.07.2025130.4400EUR-3.05% 100 EUR5.00%-3.54%-1.27%-12.39%-7.04%-12.02%-2.82%---31.05.20250.22%10.52%02.08.202530.04.20252.001.5000.07021.06.2025-24119052301 021 758246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC31.07.2025137.1700EUR-3.05% 100 EUR0.00%-3.48%-0.54%-12.06%-6.52%-11.35%-2.09%---31.05.20250.28%10.55%02.08.202530.04.20251.210.7500.07021.06.2025-2411905230522 929246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289801.08.202578.5800EUR-3.01% 100 EUR5.75%-2.17%4.66%-4.10%-4.38%-1.75%4.35%10.98%4.61%4.89%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%02.08.202531.05.20252.161.854019.07.202549600670195 304 745100.22-0.2218.722.493859EQ-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR01.08.202528.6900EUR-3.01% 100 EUR3.00%-2.22%4.52%-4.33%-5.41%-2.25%3.82%10.42%4.09%4.36%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%02.08.202531.05.20252.712.354022.07.20254960067018 015 671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR01.08.202530.6900EUR-3.00% 100 EUR0.00%-3.13%-2.69%-10.18%-5.16%-5.48%1.81%3.08%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%02.08.202530.05.20251.040.8017.07.202519900556211 076 489102.86-2.8621.403.406830EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUREQInvesco Euro Equity Fund01.08.2025190.0000EUR-2.93% 100 EUR5.00%-0.49%3.46%3.75%9.46%8.42%----02.08.202531.12.20241.701.5000.16025.06.20252980044051 427 256101.01-1.0112.471.587127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)01.08.20259.9020EUR-2.92% 100 EUR5.25%2.84%13.41%-------02.08.202530.05.20251.93026.06.202519900414514 229100.32-0.3221.813.687917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD01.08.20257.6600USD-2.92% 1 000 USD5.75%-1.79%11.01%1.59%13.15%29.61%----02.08.202530.04.20251.801.5000.0402123.06.202519900680909 023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR01.08.202545.8400EUR-2.90% 100 EUR3.00%0.95%5.52%-------02.08.202530.04.20252.692.3500.2202027.06.20253970051025 837 464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H101.08.202510.7100EUR-2.90% 100 EUR5.75%-0.28%10.41%0.85%11.91%27.50%----02.08.202530.04.20251.801.5000.0802123.06.20251990068089 017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABEEEAberdeen Global - European Equity Fund01.08.202575.0568EUR-2.90% 100 EUR6.38%-4.94%-3.32%-12.34%-5.92%-9.32%1.69%3.44%4.30%4.06%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%02.08.202513.03.20251.671.5009.07.202501000032055 825 366100.00022.343.737227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26701.08.202535.2300EUR-2.89% 100 EUR5.75%1.00%5.67%-0.62%-1.51%5.07%1.95%1.16%1.84%2.50%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%02.08.202530.04.20252.181.8500.2202014.07.202529800520176 981 678100.09-0.0915.562.33962EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)01.08.20252 084.0000CZK-2.89% 25 000 CZK5.25%-2.02%3.99%-5.27%-0.67%-2.02%5.57%11.07%5.68%4.95%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%02.08.202527.06.20251.891.5028.07.2025496005941 206 715 353100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFECADFidelity - Euro Cash Fund A-EUR (dis)01.08.20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02.08.202501.08.20240.315ročne10.3153.44%30.05.20250.320.1508.07.20259307006115 332 075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR01.08.202532.0600EUR-2.88% 100 EUR5.75%1.01%5.70%-0.62%-1.51%5.08%1.94%1.16%1.84%2.38%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%02.08.202502.07.20180.086ročne10.0860.26%30.04.20252.191.8500.2202014.07.20252980052054 863 463100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)01.08.202521.1500EUR-2.85% 100 EUR4.50%2.92%13.53%-7.64%4.29%6.50%6.66%11.41%9.79%9.02%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%02.08.202503.07.20251.751.2502.08.202501000-050018 713 109110.43-10.4321.123.747030EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD01.08.202515.8200USD-2.83% 1 000 USD5.25%-2.29%4.77%8.13%4.49%10.17%2.66%1.62%3.38%5.14%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%02.08.202501.08.20240.031ročne10.0310.19%27.06.20251.93029.07.2025298004545 807 242100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit01.08.202525.0400EUR-2.80% 100 EUR0.00%0.20%12.89%6.10%14.08%16.57%12.22%10.67%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%02.08.202527.06.20251.060.8030.07.202549600731010 161 743100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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