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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-07-2025106.9658USD0.01% 1,000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%31-07-202522-04-20255.440ročne15.4405.09%27-05-20250.520.4027-06-20251000-0004229,882,091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market30-07-2025252.3796USD0.01% 1,000 USD3.00%0.34%1.03%2.04%3.14%4.43%4.71%2.89%2.60%2.12%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%31-07-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market29-07-2025221.6938EUR0.00% 100 EUR3.00%0.15%0.46%1.04%1.75%2.60%2.74%1.39%0.87%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%31-07-202516-06-20250.520.4008-07-20259307001442,587,507,068148.29-48.294.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)31-07-202551.3000EUR-0.85% 100 EUR5.00%2.89%2.56%-6.23%-8.29%-4.49%-5.92%---31.05.2025-0.29%7.84%31-07-202510-12-20241.560ročne11.5603.02%05-06-20250.240.2419-06-2025099-01344053,341,373100.00024.641.4328711.760.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRFFGCCPR Invest - Food For Generations A CZK HGD30-07-202511,944.2900CZK-0.37% 100,000 EUR5.00%0.34%-1.59%-9.15%-5.30%-2.69%----31-07-202505-06-20251.88022-06-20255950-0590636,151,653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-07-2025107.4600USD-0.74% 100,000 EUR5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%31-07-202509-04-20251.851.5018-06-20255950-059028,798,735107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR31-07-202562.7860EUR-1.21% 100 EUR5.00%2.62%2.56%-6.24%-5.54%-1.97%-3.00%5.08%2.09%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%31-07-202503-07-20250.240.2430-07-2025099013460335,044,151100.00025.351.4428711.890.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQASCZC-QUADRAT Strategie AMI CZK30-07-20251,843.6200CZK0.93% 100,000 EUR5.00%2.87%8.48%-2.29%2.16%5.54%8.13%8.98%5.55%3.72%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%31-07-202502-01-20180.09010.01%30-08-20242.391.951.7120.00003-07-202516840000593,101,880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRCLACCPR Invest - Climate Action A EUR Acc30-07-2025186.8400EUR0.23% 100,000 EUR5.00%3.85%10.57%-1.43%3.75%8.14%8.39%10.77%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%31-07-202505-06-20251.95025-06-20254960-0700744,411,551101.65-1.6517.492.8283132.270.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE29-07-2025249.3900EUR0.56% 100 EUR4.50%1.40%11.82%14.70%14.45%14.76%8.27%6.07%2.58%3.60%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%31-07-202503-07-20251.981.7022-07-20252980-0570180,287,545106.01-6.0114.101.662952.270.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRCLACPR Invest - Climate Action - A CZKH - Acc29-07-2025143.4400CZK0.74% 100,000 EUR5.00%3.89%11.02%-1.02%2.91%7.83%----31-07-202505-06-20251.95023-06-20254960-0700348,833,944101.65-1.6517.492.8283132.270.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30-07-2025125.5400EUR-0.37% 100,000 EUR5.00%0.24%-1.88%-9.51%-5.76%-3.29%-3.41%3.59%2.71%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%31-07-202503-07-20251.871.5031-07-20252980-0600277,055,978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130-07-202510.0400EUR-1.08% 100 EUR5.75%-3.65%-0.40%0.50%-6.43%-2.62%-6.24%-2.58%-3.70%-3.17%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%31-07-202501-07-20250.270ročne10.2702.66%31-05-20251.871.503720-07-2025199006501,112,650100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30-07-202520.0100EUR-0.15% 100 EUR5.75%5.76%10.31%8.75%10.43%31.82%-4.96%-7.31%-3.06%0.14%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%31-07-202501-07-20190.076ročne10.0760.38%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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-07-20255.9800CHF-2.92% 1,000 CHF5.75%-3.39%4.91%38.75%25.37%51.39%18.21%2.52%11.17%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%31-07-202531-05-20251.831.50-5820-07-20254960016501,050,887100.00-0.0010.292.2514804.170.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR30-07-202510.9900EUR-1.87% 100 EUR3.00%0.00%5.88%29.60%23.34%49.93%19.19%6.91%14.93%11.87%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%31-07-202531-05-20252.582.25-5821-07-202549600165055,843,137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H130-07-2025247.7500CZK-0.31% 25,000 CZK5.75%2.63%6.74%8.04%11.80%11.95%14.98%15.65%7.25%4.33%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%31-07-202531-05-20251.821.503224-07-202539700440577,033,214100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H130-07-202519.2800USD-0.36% 1,000 USD5.75%2.66%6.93%8.44%12.49%13.01%14.72%15.40%7.69%5.30%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%31-07-202531-05-20251.821.503229-07-2025397004407,632,097100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434630-07-202513.5100USD-1.10% 1,000 USD5.75%-0.88%2.97%4.24%-2.53%2.12%-0.68%2.52%1.27%1.67%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%31-07-202530-04-20251.901.5000.2303714-07-20251990065029,820,706100.00027.031.482772-4.270.00REAL-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482030-07-202537.0200EUR-0.30% 100 EUR5.75%2.52%6.10%7.59%12.69%11.17%12.24%13.30%5.67%3.47%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%31-07-202530-04-20251.821.5000.1203211-07-202539700440282,281,233100.00-0.0011.571.4469294.170.00EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-07-202531.3200USD-0.35% 1,000 USD5.75%1.66%11.50%2.25%4.57%8.83%5.27%4.39%4.18%4.43%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%31-07-202531-05-20251.881.508719-07-20251990038041,869,076100.09-0.0929.705.266632-4.290.00EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-07-202522.2000USD-1.25% 1,000 USD3.00%2.54%10.56%18.21%15.75%38.58%-1.84%-8.42%-3.82%0.13%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%31-07-202530-04-20252.942.6000.2302413-07-20252980047022,920,959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR30-07-202512.3300EUR-1.83% 100 EUR5.75%0.08%6.11%30.20%24.04%51.10%20.09%7.72%15.82%12.73%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%31-07-2025ročne31-05-20251.861.50-5821-07-202549600165055,387,542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-07-20259.4200USD-2.89% 1,000 USD3.00%-2.99%6.32%42.30%29.75%58.59%23.76%6.15%14.55%12.39%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31-07-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-07-202517.2000GBP-0.41% 1,000 GBP5.75%6.30%12.05%11.69%13.76%34.90%-4.08%-8.19%-3.47%2.29%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%31-07-202501-07-20150.049ročne10.0490.28%30-04-20252.432.1000.2302414-07-202529800470266,038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-07-202554.9300USD-0.69% 1,000 USD5.75%1.74%10.88%4.29%5.68%5.76%5.89%6.07%3.00%4.27%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%31-07-202530-04-20251.871.5000.2008611-07-20254960076032,556,698100.00017.582.06590-4.290.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25430-07-202549.7600USD-0.40% 1,000 USD5.75%1.28%12.81%5.63%5.89%8.48%9.05%5.93%1.80%2.31%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%31-07-202530-04-20251.811.5000.18012411-07-20255950032079,363,307100.00019.082.827520-4.300.00EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H130-07-202511.0800EUR-0.36% 100 EUR5.75%1.84%15.66%19.91%15.66%23.25%10.38%2.24%2.16%3.80%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%31-07-202531-05-20252.001.65-223-07-20251990086111,505,576100.08-0.0811.251.518315-4.300.00EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434630-07-202514.3700EUR-1.10% 100 EUR5.75%-1.10%2.28%3.16%-3.94%0.07%-3.44%0.18%-1.01%-0.49%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%31-07-202531-05-20251.901.503721-07-20251990065013,454,609100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD30-07-20258.7300USD-1.13% 1,000 USD5.75%-1.69%1.16%2.59%-4.69%-0.80%-3.65%-0.32%-1.45%-1.05%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%31-07-202508-07-20250.189štvrťročne30.2522.85%30-04-20251.901.5000.2303713-07-2025199006508,606,160100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-07-202510.5700USD-2.94% 1,000 USD5.75%-2.94%5.91%39.26%30.49%59.67%24.63%6.93%15.39%13.20%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31-07-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-07-202512.3200EUR-1.91% 100 EUR5.75%0.00%6.12%30.10%24.07%51.17%20.11%7.71%15.81%12.72%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%31-07-202531-05-20251.861.50-5821-07-2025496001650118,946,150100.00-0.0010.292.2514804.170.00COM-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
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR30-07-202528.0400EUR-0.28% 100 EUR5.75%0.83%4.67%5.81%10.83%9.36%10.40%11.38%4.14%1.96%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%31-07-202501-07-20250.459ročne10.4591.63%30-04-20251.821.5000.1203213-07-20253970044011,145,802100.00-0.0011.571.4469294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330-07-202537.4200EUR0.78% 100 EUR5.75%4.58%11.94%-6.03%-0.56%3.00%1.44%5.15%4.54%3.97%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%31-07-202531-05-20251.881.508719-07-20251990038089,271,546100.09-0.0929.705.266632-4.290.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-07-20257.5500EUR-3.08% 100 EUR5.75%-3.33%5.45%39.81%27.10%54.71%20.27%3.69%12.17%10.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%31-07-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD29-07-202522.6300USD-0.26% 1,000 USD5.75%2.86%21.60%7.71%13.78%24.14%19.44%10.02%--31.05.20251.55%10.33%9.22%47.37%31-07-202530-04-20251.801.5000.1702119-06-2025010000980159,661,819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR30-07-202514.6700EUR1.88% 100 EUR3.00%9.81%28.91%-------31-07-202530-04-20252.552.2500.0302126-06-20252980064017,690,447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-07-2025222.0200CZK0.23% 25,000 CZK5.75%2.57%22.04%7.35%14.14%25.41%19.22%9.71%--31.05.20251.55%10.48%9.08%47.74%31-07-202530-04-20251.801.5000.2642119-06-20250100009801,444,643,372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP30-07-202524.3600GBP-0.57% 1,000 GBP5.75%1.33%6.28%9.04%14.15%11.95%11.38%10.30%3.65%4.13%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%31-07-202501-07-20240.371ročne10.3711.51%30-04-20251.641.5000.1203228-06-202539700430963,308100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482030-07-202542.2800USD-1.40% 1,000 USD5.75%-0.59%6.79%18.07%18.53%17.51%16.49%12.48%5.31%3.92%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%31-07-202530-04-20251.821.5000.1203209-07-20253970043098,606,497100.00011.571.4567284.210.01EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR30-07-202521.9400EUR1.67% 100 EUR5.75%5.79%21.35%-1.88%9.26%20.02%15.28%10.83%--31.05.20251.40%10.55%9.63%42.10%31-07-2025ročne30-04-20251.801.5000.1702119-06-202501000098046,624,553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530-07-202516.5900USD-0.54% 1,000 USD5.75%-1.19%9.50%11.12%6.76%9.36%9.49%9.83%4.56%5.05%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%31-07-202530-04-20252.442.1000.110-816-07-20252980092056,220,447100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD30-07-202515.8800USD-0.56% 1,000 USD5.75%-1.18%9.14%11.36%6.72%9.37%9.49%9.82%4.58%5.01%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%31-07-202501-07-20160.034ročne10.0340.21%30-04-20252.442.1000.110-816-07-20252980092013,915,303100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161530-07-202520.7600EUR0.58% 100 EUR5.75%1.91%8.75%1.47%1.52%3.54%5.50%10.63%4.93%4.58%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%31-07-202530-04-20252.442.1000.110-816-07-20252980092051,143,710100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP30-07-202524.5000GBP0.33% 1,000 GBP5.75%2.42%10.46%4.57%4.52%6.01%6.45%9.57%4.44%6.76%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%31-07-202501-07-20160.023ročne10.0230.09%30-04-20252.442.1000.110-816-07-2025298009201,507,458100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H129-07-202511.5600EUR0.17% 100 EUR5.75%7.94%7.94%-0.52%-9.48%-10.73%6.87%-1.86%0.78%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%31-07-202530-04-20251.791.5000.160-2320-06-2025595008007,915,063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-07-202540.7200USD0.72% 1,000 USD5.75%9.05%7.78%0.27%-7.20%-7.77%9.68%0.18%3.27%0.79%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%31-07-202530-04-20251.791.5000.070-2309-07-202559500800956,605,104100.00014.133.5230553.570.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ROUMSERoundhill Magnificent Seven ETF (dis)31-07-202559.0650USD2.85% 1,000 USD5.00%6.55%29.49%5.87%24.30%31.08%----31-07-202530-12-20240.453ročne10.4530.79%0.294025-06-20250100002102,338,167,451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130-07-202515.3700CHF0.72% 1,000 CHF5.75%8.62%8.09%-0.71%-9.91%-11.41%5.07%-3.10%0.00%-2.08%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%31-07-202531-05-20251.821.50-2327-07-2025396008101,266,809100.01-0.0114.123.6325624.080.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
DBMFSiM DBi Managed Futures Strategy ETF (dis)31-07-202525.6850USD0.29% 1,000 USD5.00%-0.25%1.97%-3.02%-4.58%-11.66%-6.32%0.03%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%31-07-202527-03-20250.179štvrťročne10.7162.79%0.85020-06-202511216-4416011,192,999,960198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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