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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.06.202698.2500USD0.05% 1 000 USD3.00%3.70%0.23%-3.48%-1.66%4.24%1.82%-5.34%-4.79%-3.96%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%24.06.202621.04.20266.150ročne16.1506.26%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD22.06.2026245.9000USD0.05% 1 000 USD3.00%3.70%6.48%2.54%4.47%10.75%8.89%1.36%1.46%2.27%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%24.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged22.06.202666.8200EUR0.04% 100 EUR3.00%3.58%4.87%1.38%2.74%8.12%6.61%-0.91%-0.76%-0.07%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%24.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.06.202624.5900USD-0.12% 1 000 USD4.50%2.29%3.49%4.59%8.66%14.53%11.23%2.72%3.20%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%24.06.202605.05.20261.601.3502.06.2026-1601141729554 892 695152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)19.06.202660.8100EUR-0.10% 100 EUR4.50%2.18%3.52%3.47%6.91%11.97%9.12%0.75%1.25%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%24.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)19.06.20261 836.6400CZK-0.11% 25 000 CZK4.50%2.27%3.98%4.42%8.26%13.78%10.98%3.34%3.13%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%24.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)19.06.202621.4700EUR0.05% 100 EUR4.50%3.42%4.38%6.66%11.30%14.38%9.51%3.42%2.89%3.72%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%24.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161422.06.202619.8600USD0.00% 1 000 USD5.00%1.53%3.49%3.82%6.77%12.39%10.03%3.92%3.15%3.63%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%24.06.202631.03.20261.771.3500.070-1623.06.202650950737310 549 637122.11-22.115.681.008.444.56397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161423.06.202617.4200EUR0.17% 100 EUR5.00%3.32%5.51%7.07%10.39%14.01%8.47%4.78%3.11%3.55%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%24.06.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARET9098994BNP Paribas Funds Turkey Equity USD22.06.2026100.1100USD-0.42% 100 000 EUR3.00%4.64%1.83%10.19%6.92%21.30%20.39%20.89%13.68%4.69%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%24.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.06.202610.1000USD0.20% 1 000 USD5.00%0.90%1.46%-7.68%-5.92%-3.53%-3.73%-12.93%--31.05.2025-0.83%13.73%-13.16%23.49%24.06.202601.04.20260.359štvrťročne11.43414.23%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTU3016BNP Paribas Funds Turkey Equity EUR22.06.2026296.7700EUR-0.21% 100 EUR3.00%6.03%2.43%13.24%9.96%22.02%18.65%21.82%13.50%4.54%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%24.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.06.2026170.9800EUR-0.97% 100 EUR3.00%3.62%0.75%10.47%11.85%19.90%16.52%19.95%11.05%2.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%24.06.202621.04.20263.280ročne13.2801.90%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit22.06.202617.7300EUR1.14% 100 EUR0.00%5.16%17.42%14.61%24.77%40.16%24.75%1.30%4.41%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%24.06.202630.04.20261.090.8029.05.2026-01000059047 045 180102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SOGSHI721260580SonicShare Global Shipping ETF (dis)24.06.202641.7400USD-0.17% 1 000 USD5.00%-0.62%2.07%28.87%28.08%41.92%14.52%---31.05.2025-0.20%14.04%24.06.202627.03.20260.428štvrťročne11.7134.10%0.691606.06.202601010-148078 806 342101.38-1.388.370.993065EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)24.06.202616.0060EUR-1.00% 100 EUR5.00%-3.40%-1.17%7.93%13.10%17.11%9.41%-2.55%-4.45%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%24.06.202618.06.20260.494štvrťročne20.9886.11%30.04.20260.650.6516.06.20261990011401 424 971 842100.02-0.028.411.075640EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.06.20261.5500USD-0.96% 1 000 USD5.00%-17.55%-26.89%-76.52%-86.61%-----24.06.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD22.06.202637.8900USD0.80% 1 000 USD5.25%-3.07%-1.12%4.29%11.94%19.94%5.61%0.33%0.32%3.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%24.06.202601.08.20251.159ročne11.1593.08%29.05.20261.941.5018.06.202639501550269 805 201102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR22.06.202613.4400EUR1.05% 100 EUR5.00%-1.68%-0.07%6.92%15.36%24.91%8.30%4.09%2.51%4.92%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%24.06.202630.04.20261.941.5012.06.20263950155013 058 765102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit22.06.202613.7600USD0.81% 1 000 USD0.00%-3.03%-0.86%4.72%12.79%25.78%10.82%4.15%3.53%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%24.06.202629.05.20261.110.8024.06.20263950155035 754 784102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD22.06.202613.9600USD0.79% 1 000 USD5.25%-3.12%-1.13%4.26%11.95%24.64%9.85%3.26%2.64%5.08%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%24.06.202630.04.20261.941.5031.05.2026395015504 966 448102.30-2.308.451.666032EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)24.06.20269.9330USD0.13% 1 000 USD5.00%-2.85%-1.26%0.97%1.36%8.49%3.07%---31.05.2025-0.92%9.22%24.06.202621.05.20260.406mesačne50.9749.82%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24.06.202614.5700USD-2.39% 1 000 USD5.00%-77.58%-71.30%-90.13%------24.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBR117424468iShares MSCI Brazil ETF (Dist)24.06.202634.1500USD0.19% 1 000 USD5.00%-6.10%-6.88%8.24%9.98%22.10%1.47%-3.93%-3.68%1.99%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%24.06.202630.12.20251.648polročne31.0993.22%31.03.20260.59204.06.20261990046010 174 738 770100.68-0.688.581.69859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit22.06.202619.1800USD0.89% 1 000 USD0.00%3.68%16.24%12.03%21.39%38.88%26.62%0.51%4.57%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%24.06.202629.05.20261.090.8024.06.20265950061010 536 253102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR22.06.202623.8900EUR1.14% 100 EUR5.25%5.10%17.28%14.36%24.23%39.30%23.74%0.48%3.55%4.66%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%24.06.202629.05.20261.941.5023.06.20265950061086 882 275102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR23.06.202619.1900EUR-1.08% 100 EUR5.25%3.95%14.84%11.90%21.61%34.29%21.16%-1.78%1.33%2.67%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%24.06.202601.08.20250.299ročne10.2991.54%29.05.20261.931.5023.06.20265950061048 647 881102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD22.06.202616.5500USD0.85% 1 000 USD5.25%3.57%15.98%11.60%20.63%36.44%23.07%-2.19%1.62%3.00%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%24.06.202601.08.20250.245ročne10.2451.49%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD22.06.202620.4100USD0.89% 1 000 USD5.25%3.60%16.03%11.59%20.63%39.03%25.56%-0.33%3.69%4.80%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%24.06.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR23.06.202618.5500EUR-4.68% 100 EUR3.00%-7.25%0.87%-7.71%21.00%64.16%44.64%19.82%21.30%11.95%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR23.06.202620.9400EUR-4.69% 100 EUR5.75%-7.22%1.01%-7.39%21.60%65.40%45.70%20.71%22.22%12.78%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722.06.202613.0800EUR-1.36% 100 EUR5.75%-4.46%4.72%-6.64%20.66%67.05%45.80%17.02%19.77%10.18%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122.06.202610.1300CHF-1.46% 1 000 CHF5.75%-4.79%-0.20%-7.83%18.34%62.86%42.51%15.26%18.38%9.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.06.202617.8900USD-5.04% 1 000 USD5.75%-9.05%-1.00%-10.59%17.16%62.64%47.90%19.60%22.23%12.79%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD23.06.202615.8300USD-5.10% 1 000 USD3.00%-9.08%-1.19%-10.92%16.48%61.37%46.74%18.69%21.33%11.95%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.06.202621.9700EUR-1.04% 100 EUR5.75%-2.66%6.86%-2.23%27.73%73.81%48.05%22.03%23.06%13.29%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR24.06.202688.0000EUR0.26% 100 EUR5.00%5.14%28.35%47.55%58.36%73.40%34.18%17.13%15.65%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%24.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.06.202687.8500USD0.62% 1 000 USD5.75%-3.17%-1.95%13.21%19.95%30.59%9.61%5.76%4.02%6.00%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%24.06.202631.03.20262.241.9000.060-1820.06.20263970033097 507 064100.00-0.008.801.886923EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD23.06.202661.6100USD-0.71% 1 000 USD5.75%-3.87%-2.70%10.41%17.49%25.94%5.18%1.45%0.73%3.11%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%24.06.202601.07.20251.578ročne11.5782.54%31.03.20262.241.9000.060-1819.06.202639700330447 458 291100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR23.06.202654.1600EUR-0.29% 100 EUR5.75%-1.94%-0.70%14.38%22.01%28.13%3.66%2.39%0.70%3.10%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%24.06.202601.07.20251.340ročne11.3402.47%31.03.20262.241.9000.060-1822.06.2026397003308 379 083100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP23.06.202646.8900GBP-0.34% 1 000 GBP5.75%-2.11%-0.99%12.91%20.39%29.07%3.89%2.57%0.20%4.35%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%24.06.202601.07.20251.154ročne11.1542.45%31.03.20262.271.9000.060-1821.06.202639700330506 076100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYMSCIT361857683Amundi MSCI Turkey Acc24.06.202651.2200EUR-0.76% 100 EUR5.00%5.30%7.09%26.17%19.34%37.47%16.31%19.38%9.93%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD22.06.202629.7900USD-0.37% 1 000 USD5.25%-3.03%-1.49%-3.44%-2.20%7.51%6.22%2.63%5.26%5.39%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%24.06.202601.08.20250.462ročne10.4621.55%27.03.20261.921.5027.05.202619901139031 520 582101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR22.06.202634.8800EUR-0.09% 100 EUR5.25%-1.55%-0.37%-0.97%0.78%7.72%4.67%3.48%5.12%5.24%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%24.06.202601.08.20250.561ročne10.5611.61%27.03.20261.921.5027.05.202619901139055 430 788101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit22.06.202621.4900EUR-0.05% 100 EUR0.00%-1.47%-0.14%-0.56%1.42%10.49%7.13%5.79%7.44%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%24.06.202630.04.20261.070.8031.05.202619901139064 678 369101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit22.06.202619.2400EUR-0.10% 100 EUR0.00%-1.48%-0.16%-0.57%1.42%7.73%4.69%3.51%5.14%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%24.06.202601.08.20250.461ročne10.4612.40%30.04.20261.070.8031.05.202619901139040 378 973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit22.06.202619.7000USD-0.35% 1 000 USD0.00%-2.91%-1.25%-3.00%-1.60%7.59%6.28%2.67%5.28%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%24.06.202601.08.20250.452ročne10.4522.29%30.04.20261.080.8031.05.202619901139030 254 901101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD22.06.202633.9500USD-0.38% 1 000 USD5.25%-3.03%-1.48%-3.44%-2.22%9.27%7.73%4.03%6.67%6.72%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%24.06.202627.03.20261.921.5027.05.2026199011390104 833 930101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR22.06.202639.7600EUR-0.08% 100 EUR5.25%-1.56%-0.35%-0.97%0.76%9.56%6.22%4.89%6.53%6.58%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%24.06.202627.03.20261.921.5027.05.202619901139064 924 477101.18-1.188.871.132668EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)24.06.202656.3000USD-2.86% 1 000 USD5.00%-4.87%0.42%-8.26%8.50%27.32%19.65%11.37%7.67%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%24.06.202630.04.20260.650.6517.06.2026010000270277 030 517100.02-0.028.902.095247EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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