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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.07.202659.6900USD0.67% 1 000 USD5.75%-8.55%8.63%15.95%26.33%40.84%19.72%6.41%7.43%7.65%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%28.07.202631.05.20262.191.8500.2906021.07.202649600540734 581 681100.00013.642.97951EQ-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
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727.07.202631.2800EUR0.71% 100 EUR5.75%-6.52%7.97%14.54%24.13%37.55%17.22%3.55%4.81%4.95%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%28.07.202631.05.20262.161.8500.3506024.07.20264960054036 210 171100.00013.642.97951EQ-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
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.07.202652.4200EUR0.69% 100 EUR5.75%-6.23%12.63%22.73%29.43%45.49%18.29%7.24%7.11%7.35%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%28.07.202631.05.20262.181.8500.2906022.07.202649600540274 084 266100.00013.642.97951EQ-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
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127.07.202614.9700CHF-1.96% 1 000 CHF5.75%-6.73%7.93%13.24%22.00%34.50%14.78%2.23%3.83%4.15%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%28.07.202631.05.20262.191.8500.3506027.07.2026496005406 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
FTAGCZ8670356Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127.07.2026160.8600CZK0.68% 25 000 CZK5.75%-6.46%8.82%15.02%24.95%38.83%18.69%5.85%6.59%6.23%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%28.07.202630.04.20262.191.8500.3536028.06.202629800530215 791 804100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.07.202619.8300EUR-0.65% 100 EUR5.75%-5.30%-19.88%-23.91%13.44%54.92%41.63%20.18%18.99%10.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%28.07.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.07.202611.7200EUR-0.76% 100 EUR5.75%-5.56%-22.84%-27.61%8.22%44.87%38.83%15.43%16.11%7.72%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%28.07.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-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-H127.07.20269.2200CHF1.77% 1 000 CHF5.75%-1.91%-21.53%-31.86%12.03%45.66%37.59%13.85%15.32%6.68%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%28.07.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-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 - 1444727.07.202617.2200USD1.71% 1 000 USD5.75%-1.54%-20.43%-29.89%16.82%54.03%44.90%19.56%19.95%10.83%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%28.07.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR24.07.202620.5900EUR-0.96% 100 EUR5.75%-2.60%5.86%11.42%19.36%31.99%16.09%7.44%5.99%6.45%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%28.07.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc27.07.2026213.0900EUR0.89% 100 EUR5.00%-1.46%5.07%10.92%19.22%30.78%18.72%9.87%10.19%9.33%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%28.07.202617.07.20262.30024.07.202619900205024 558 937103.46-3.469.281.847422EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H124.07.202615.5600EUR-2.57% 100 EUR5.75%-5.93%3.60%11.30%24.08%38.31%21.01%5.67%7.38%7.22%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%28.07.202631.05.20262.001.6500.090-2528.07.2026109000910164 198 388100.01-0.0110.942.147614EQ-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.07.202682.4300USD0.54% 1 000 USD5.75%-7.19%4.01%11.06%25.10%42.81%23.99%9.60%10.22%10.03%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%28.07.202631.05.20261.971.6500.090-2521.07.2026109000910504 941 142100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-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
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD27.07.202616.6000USD0.67% 1 000 USD5.75%0.36%0.97%2.91%6.82%10.52%8.30%5.06%5.53%5.37%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%28.07.202630.04.20261.671.3500.440401.07.202664153064298672 811 599100.10-0.1015.382.662346.145.143367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)27.07.2026496.2300EUR0.69% 100 EUR3.00%-2.67%7.96%20.35%33.47%51.58%31.43%20.41%18.90%15.34%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%28.07.202607.07.20262.381.8522.07.2026595001380119 863 716100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSC3002BNP Paribas Funds Japan Small Cap27.07.202634 051.0000JPY0.67% 150 000 JPY3.00%-2.77%7.67%19.87%32.60%50.20%28.78%18.80%18.02%15.01%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%28.07.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBR2951BNP Paribas Funds Brazil Equity USD27.07.2026104.9400USD0.22% 1 000 USD3.00%2.41%-9.35%-4.07%13.76%31.06%4.40%0.16%-1.43%2.42%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%28.07.202607.07.20262.241.7523.07.20265950027170 895 316100.00010.431.82816EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD27.07.2026131.0500USD0.58% 1 000 USD5.75%2.99%4.89%3.76%9.45%10.88%10.41%5.86%6.37%6.35%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%28.07.202601.12.20000.005131.05.20261.841.5000.23010020.07.202619820495125 414 207100.00016.602.9257416.671.78EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H124.07.202671.0600EUR0.97% 100 EUR5.75%2.60%3.71%2.61%7.34%7.70%7.68%3.37%4.06%3.93%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%28.07.202631.05.20261.831.5000.29010024.07.202619820494947 070100.01-0.0116.602.9257416.671.78EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR27.07.2026115.3300EUR0.59% 100 EUR5.75%3.11%8.14%9.82%12.12%14.52%9.09%6.68%6.04%6.05%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%28.07.202631.05.20261.831.5000.23010021.07.20261982049412 514 686100.01-0.0116.602.9257416.671.78EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.07.202638.9900EUR0.93% 100 EUR5.75%2.26%8.07%6.18%13.08%16.25%16.44%11.02%8.16%7.29%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%28.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H124.07.202612.1400EUR-1.06% 100 EUR5.75%-2.80%2.19%5.93%14.74%24.77%14.72%3.98%3.88%4.23%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%28.07.202631.05.20261.851.5000.080-1528.07.2026104545088848 917 354111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD24.07.202615.8100USD-1.00% 1 000 USD5.75%-2.65%2.73%7.11%16.68%27.60%17.16%6.70%6.31%6.82%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%28.07.202631.05.20261.851.5000.040-1528.07.20261045450888443 260 913111.41-11.4111.182.213879.374.371783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218327.07.202635.5400EUR0.79% 100 EUR5.75%4.41%7.47%7.34%8.62%14.83%9.43%8.70%7.32%6.93%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%28.07.202631.05.20261.821.5000.2306622.07.202629710564117 909 667100.00013.082.0373245.881.31EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218327.07.202633.4100USD0.81% 1 000 USD5.75%4.08%4.50%1.43%6.03%11.22%10.76%7.86%7.64%7.23%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%28.07.202631.05.20261.831.5000.2306622.07.202629710564149 464 351100.00013.082.0373245.881.31EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218327.07.202621.7100EUR0.84% 100 EUR5.75%3.93%5.39%3.28%6.11%11.56%9.29%7.21%6.53%5.94%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%28.07.202631.05.20261.821.5000.2706624.07.20262971056413 428 242100.00013.082.0373245.881.31EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD27.07.202623.6700USD1.02% 1 000 USD5.75%3.14%-6.88%-13.80%-11.84%-1.91%2.89%-7.65%-3.18%1.06%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%28.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARENVO12196BNP Paribas Funds Climate Impact27.07.2026313.7600EUR0.05% 100 EUR3.00%-3.63%0.20%13.17%9.63%18.15%5.70%1.49%7.28%7.58%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%28.07.202607.07.20262.662.2026.07.2026199005201 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
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR24.07.202640.0800EUR-0.67% 100 EUR5.25%2.38%-3.00%-4.71%-0.47%4.87%6.09%4.59%6.20%5.99%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%28.07.202630.06.20261.921.5028.07.202619900146059 288 423101.80-1.808.271.022471EQ-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD24.07.202617.9000USD-0.11% 1 000 USD3.50%-0.11%0.67%1.53%3.41%5.60%7.90%1.75%2.85%3.51%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%28.07.202629.05.20261.431.0028.06.202660930635230 645 258319.39-219.3925.8314.81007.204.01397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327.07.202615.9100EUR0.06% 100 EUR5.00%-0.56%2.65%5.64%2.98%6.49%3.69%1.85%1.35%1.76%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%28.07.202631.05.20261.351.2500.1101724.07.2026-901027464419 915 726211.27-111.2724.080.907.134.393664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.07.202611.3900EUR0.18% 100 EUR5.00%-0.78%-0.87%-1.04%-0.87%1.06%2.98%-0.99%-0.29%-0.09%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%28.07.202631.05.20261.351.2500.1701728.07.2026-901027464411 757 488211.27-111.2724.080.907.134.393664BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.07.202618.0600USD0.11% 1 000 USD5.00%-0.71%-0.39%-0.22%0.50%3.14%4.96%1.06%1.66%2.05%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%28.07.202631.05.20261.351.2500.1101724.07.2026-9010274644114 576 795211.27-111.2724.080.907.134.393664BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.07.202627.2700USD0.96% 1 000 USD5.75%3.02%-1.87%-4.88%-1.27%8.34%15.13%3.53%5.43%7.88%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%28.07.202631.05.20262.462.1000.0801822.07.202619900600318 308 168100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434324.07.202613.5200EUR-0.95% 100 EUR5.75%0.75%-3.57%-5.19%-2.52%4.81%12.52%-0.61%2.58%4.97%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%28.07.202631.05.20262.472.1000.0801824.07.2026199006006 646 068100.00012.311.958216EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.07.202629.0100EUR0.94% 100 EUR5.75%2.18%0.83%0.66%1.12%11.88%13.73%4.34%5.11%7.57%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%28.07.202631.05.20262.462.1000.0801822.07.20261990060068 772 427100.00012.311.958216EQ-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438527.07.202625.5100USD0.00% 1 000 USD5.00%-0.23%-0.08%0.47%2.00%4.38%7.60%3.60%4.31%4.65%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%28.07.202631.05.20261.391.1000.060521.07.202620970433385 600 486100.56-0.560.387.103.920100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFAE9752047Fidelity - America Fund A-ACC-EUR24.07.202645.4600EUR0.66% 100 EUR5.25%0.91%3.46%4.84%9.10%14.05%7.53%7.68%7.34%6.61%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%28.07.202630.06.20261.891.5023.07.202619900570315 922 377117.77-17.7718.782.905049EQ-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
FFUE9752141Fidelity - America Fund A-ACC-USD24.07.202640.6100USD0.77% 1 000 USD5.25%1.22%0.52%1.40%6.81%10.35%8.49%6.98%7.68%7.02%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%28.07.202629.05.20261.891.5014.07.202619900570228 081 955117.77-17.7718.782.905049EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-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
FFAEU20392068Fidelity - America Fund A-Euro - DIST24.07.202616.4300EUR0.67% 100 EUR5.25%0.92%3.46%4.85%9.10%14.02%7.54%7.68%7.35%6.62%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%28.07.2026ročne30.06.20261.891.5020.07.202619900570149 285 162117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD27.07.20261 918.8800USD1.06% 1 000 USD5.00%0.24%0.59%-7.24%-11.61%-13.35%0.66%-4.63%1.61%6.33%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%28.07.202625.02.20262.302.006421.07.202601000047025 610 620100.38-0.3821.843.596040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR27.07.20261 017.6700EUR0.99% 100 EUR5.00%1.08%8.04%9.97%15.62%20.03%13.48%10.96%10.29%9.45%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%28.07.202625.02.20262.302.0023414.07.20262980039067 943 628100.00-0.0014.752.25935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PARGLE12199BNP Paribas Funds Global Environment EUR27.07.2026376.8800EUR-0.30% 100 EUR3.00%-2.89%5.04%13.25%11.34%15.73%9.38%4.91%8.78%8.43%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%28.07.202607.07.20262.211.7525.07.202639700400455 406 525100.00021.784.307126EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.07.2026566.3600EUR1.56% 100 EUR4.50%5.60%14.87%19.53%34.99%50.40%28.84%22.33%16.83%13.80%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%28.07.202607.07.20262.081.8027.07.20263970-073072 289 871145.76-45.7612.860.83790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.07.202657 058.6094JPY1.55% 150 000 JPY4.50%5.49%14.15%18.84%31.64%48.53%25.81%20.41%15.74%13.37%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%28.07.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE27.07.2026357.5600EUR1.68% 100 EUR4.50%3.96%14.97%16.91%27.62%38.31%18.44%12.02%8.80%8.14%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%28.07.202607.07.20262.081.8027.07.20263970-073055 003 329145.76-45.7612.860.83790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434527.07.202663.3700EUR2.56% 100 EUR5.75%0.67%4.73%1.17%-11.80%-11.69%1.80%4.50%6.76%5.85%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%28.07.202631.05.20261.841.5000.170-3923.07.2026010000510361 198 698100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434527.07.202659.5700USD2.55% 1 000 USD5.75%0.49%1.59%-4.41%-13.90%-14.50%3.03%3.69%7.08%6.15%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%28.07.202631.05.20261.801.5000.170-3923.07.2026010000510611 041 861100.00026.023.337623EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST24.07.202622.7300EUR0.93% 100 EUR5.25%2.53%3.74%4.84%5.23%5.57%9.46%6.04%5.00%5.38%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%28.07.202601.08.20250.278ročne10.2781.23%30.06.20261.891.5019.07.2026196025206 908 932 785100.39-0.3914.452.51868EQ-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
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR24.07.202620.7600EUR0.92% 100 EUR5.25%2.52%3.75%4.85%5.22%7.01%10.95%7.15%6.14%6.48%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%28.07.202630.06.20261.891.5024.07.202619602520137 518 078100.39-0.3914.452.51868EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
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