Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov 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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105.03.202610.4800EUR-0.38% 100 EUR5.75%-0.10%0.38%2.95%4.90%4.90%3.80%0.27%0.44%0.53%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%08.03.202631.12.20253.503.3000.7408728.02.2026612019015620824 152 051191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD05.03.202623.4600USD-1.72% 1 000 USD3.00%-3.69%-2.45%-0.64%9.32%14.11%1.28%-10.97%-3.01%2.14%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%08.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR05.03.202633.5000EUR0.45% 100 EUR3.00%-1.35%6.65%6.32%13.83%11.97%----08.03.202631.12.20253.032.6000.100-923.02.202601000060016 591 297100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05.03.202617.5100EUR0.00% 100 EUR3.00%-5.45%8.09%10.75%17.99%22.79%24.47%-5.14%-2.18%0.68%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%08.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.03.202611.4400EUR-0.44% 100 EUR5.75%-0.09%0.62%3.34%5.54%5.73%4.55%1.05%1.23%1.30%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%08.03.202630.11.20252.552.5500.7208712.02.2026612019015620859 149 487191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.03.2026124.2300CZK-0.36% 25 000 CZK5.75%0.06%0.87%3.90%6.44%6.89%6.38%3.57%3.42%2.83%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%08.03.202631.12.20252.752.5500.8088701.03.2026612019015620866 531 652191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05.03.202613.7700USD-0.36% 1 000 USD5.75%0.07%1.10%4.40%5.76%6.50%6.00%2.52%2.93%3.21%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%08.03.202601.07.20250.185ročne10.1851.34%31.12.20252.552.5500.6908728.02.202661201901562085 291 645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105.03.202610.6800EUR-0.37% 100 EUR5.75%-0.56%0.66%3.39%5.33%5.53%4.50%0.98%1.19%1.27%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%08.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR05.03.2026398.3300EUR0.50% 100 EUR5.00%-0.21%-2.11%2.67%6.43%0.02%15.50%8.88%10.32%9.98%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%07.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.03.20269.7700CHF-0.31% 1 000 CHF5.75%-0.20%0.10%2.30%3.94%3.61%2.28%-0.44%0.07%0.38%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%08.03.202631.12.20252.752.5500.7408701.03.202661201901562083 011 315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.03.202613.9100USD-0.43% 1 000 USD5.75%-1.07%0.65%3.88%6.59%7.58%6.30%2.71%3.09%3.31%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%08.03.202631.12.20252.552.5500.6908728.02.2026612019015620858 657 246191.02-91.0217.603.12612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05.03.202615.3800EUR0.00% 100 EUR5.75%1.65%1.45%5.41%4.41%-2.47%3.01%3.09%2.58%2.68%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%08.03.202601.07.20250.186ročne10.1861.21%31.12.20252.752.5500.6908728.02.202661201901562088 367 460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR05.03.202630.1200EUR1.93% 100 EUR3.00%1.52%3.12%3.58%3.40%5.87%4.97%4.70%4.72%6.11%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%08.03.202631.12.20252.712.3500.110-4225.02.20265950068017 416 711100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR05.03.202656.8100EUR-0.66% 100 EUR3.00%1.90%10.20%20.77%24.97%23.82%----08.03.202630.11.20252.692.3500.2203811.02.20261990051030 501 300100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05.03.202610.8200EUR-2.43% 100 EUR3.00%1.50%9.51%13.89%20.76%26.11%----07.03.202630.11.20252.632.2500.980-7719.02.20266940031018 707 509100.00016.782.047618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.03.202620.5100USD-4.16% 1 000 USD3.00%3.59%32.84%67.98%100.49%189.69%58.92%27.16%27.77%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%08.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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
AZCHUAllianz China Equity A USD - dis05.03.202666.5357USD0.27% 1 000 USD5.00%-3.79%-4.53%-3.48%13.14%15.45%4.24%-6.23%0.97%4.00%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%07.03.202615.12.20250.900ročne10.9001.36%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR05.03.202628.7800EUR-1.37% 100 EUR3.00%-1.64%2.64%6.51%8.48%3.94%7.25%8.16%6.60%6.05%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%08.03.202630.11.20252.582.2500.1605920.02.20263952056627 877 359100.35-0.3513.491.8478174.850.95EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.03.20266.0900EUR-0.98% 100 EUR3.00%-1.77%-10.44%8.94%22.04%4.82%----08.03.202630.11.20252.552.2500.1704910.02.202629800610174 067100.00027.715.681880EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.03.20266.4100EUR1.75% 100 EUR3.00%3.05%-14.53%-19.17%-14.30%-13.96%----08.03.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHEAllianz China Equity A EUR - dis06.03.2026143.6300EUR1.71% 100 EUR5.00%-0.95%-2.93%-1.56%13.60%1.94%1.81%-5.47%0.76%3.60%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%07.03.202615.12.20252.151ročne12.1511.52%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINUFranklin Templeton - Franklin India Fund N(acc)USD05.03.202652.5000USD0.75% 1 000 USD3.00%-5.44%-9.11%-10.12%-12.76%-1.96%7.54%4.75%7.41%7.27%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%08.03.202630.11.20252.602.2500.180-4020.02.20262980051042 471 108100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05.03.202616.0900EUR-0.86% 100 EUR3.00%6.63%1.77%11.58%25.70%31.99%----08.03.202630.11.20252.552.2500.0301710.02.202601000070024 740 215100.00036.028.7369303.510.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)05.03.2026139.6400EUR1.08% 100 EUR5.00%2.20%8.12%15.98%41.72%31.62%1.98%-4.05%--31.05.2025-0.95%10.29%-14.73%24.88%07.03.202615.12.20251.851ročne11.8511.34%23.02.20262.302.2504.03.202639700670205 891 672103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.03.202623.5600EUR-3.88% 100 EUR3.00%5.32%33.26%69.62%97.65%165.02%54.33%27.84%27.30%17.24%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%08.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHATAllianz China A-Shares AT (USD) acc05.03.202615.0118USD1.20% 1 000 USD5.00%0.75%9.35%17.01%46.34%44.81%6.12%-4.03%--31.05.2025-0.74%10.95%-15.61%26.64%07.03.202623.02.20262.302.2504.03.2026397006701 111 060 770103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPUFranklin Templeton - Franklin Global Growth Fund N(acc)USD05.03.202624.8500USD-0.72% 100 000 EUR5.75%-0.88%-7.59%-8.00%-6.47%-4.64%1.74%-1.75%2.43%4.00%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%08.03.202631.12.20252.622.2500.0309623.02.20262980040021 253 524100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.03.20269.2700EUR-1.17% 100 EUR3.00%8.42%21.65%34.35%45.07%40.67%10.66%16.88%9.06%6.65%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%08.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR05.03.202632.0100EUR-0.90% 100 EUR3.00%1.33%9.14%19.89%27.43%28.81%----08.03.202630.11.20252.582.2500.1603420.02.20264960040024 766 558100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05.03.202640.7600EUR0.67% 100 EUR3.00%5.98%-3.16%1.93%11.34%13.13%20.53%8.69%14.92%17.24%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%08.03.202630.11.20252.562.2500.030-1019.02.202619900730470 822 789100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR05.03.202654.9300EUR1.05% 100 EUR3.00%-3.99%-8.80%-9.24%-14.01%-10.36%4.46%5.30%7.01%6.70%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%08.03.202630.11.20252.602.2500.180-4020.02.20262980051099 617 198100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD05.03.202647.2300USD0.34% 100 000 EUR3.00%4.40%-3.49%0.94%12.94%23.74%24.09%8.12%15.34%17.85%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%08.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRBEAllianz GEM Equity High Dividend AT EUR - acc06.03.2026192.1600EUR-0.18% 100 EUR5.00%0.16%8.49%16.92%22.78%21.47%14.92%7.72%9.00%9.91%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%07.03.202616.02.20262.302.2522.02.2026-010000204015 963 272104.33-4.3310.261.667520EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05.03.202611.6900EUR-0.43% 100 EUR5.75%0.60%-7.30%-7.15%-7.81%-11.17%-1.17%-1.24%2.07%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%08.03.202631.12.20252.622.2500.0309603.03.20262980040017 340 788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTELFranklin Templeton - Templeton Euroland Fund N(acc)EUR05.03.202619.5500EUR-0.96% 100 000 EUR3.00%-0.96%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%08.03.202630.11.20252.592.2500.38013619.02.20263970044053 671 731100.00014.112.046432
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc05.03.202613.0144USD2.03% 1 000 USD5.00%-1.38%8.41%16.55%25.37%35.72%18.76%7.23%9.49%10.60%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%07.03.202616.02.20262.302.2522.02.2026-010000204037 575 418104.33-4.3310.261.667520EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05.03.202658.8800EUR0.05% 100 EUR3.00%3.53%-4.35%-3.03%-0.20%-2.37%14.14%6.21%10.13%11.09%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%08.03.202631.12.20252.562.2500.440821.02.2026010000740118 487 957100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHAUAllianz China Equity AT USD - acc06.03.202613.7679USD1.41% 1 000 USD5.00%-2.69%-2.16%-1.08%16.87%11.00%5.73%-5.50%1.55%4.65%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%07.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
PARENVOBNP Paribas Funds Climate Impact05.03.2026287.7500EUR-0.92% 100 EUR3.00%3.53%6.11%6.35%13.95%13.56%3.01%2.13%6.86%7.68%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%07.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y05.03.2026199.3700EUR-0.92% 100 EUR3.00%2.64%6.11%6.35%13.96%11.30%0.90%0.18%4.74%5.58%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%07.03.202622.04.20253.210ročne13.2101.60%02.02.20262.682.2011.02.20261990051031 375 499100.00020.493.034356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR05.03.202616.8600EUR-0.53% 100 EUR5.75%1.08%1.81%6.91%8.01%5.31%7.58%6.41%5.82%3.49%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%08.03.202631.12.20252.492.1500.2209001.03.2026-1781310148877 505 512113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD06.03.202625.3000USD0.44% 1 000 USD5.75%-5.35%-3.07%0.08%11.06%10.14%2.36%-10.45%-2.43%2.70%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%08.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161505.03.202621.3900EUR1.28% 100 EUR5.75%0.94%4.65%5.06%5.73%8.52%5.84%5.68%5.30%6.06%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%08.03.202631.12.20252.442.1000.110-221.02.20261990090148 662 430101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP05.03.202625.4300GBP1.15% 1 000 GBP5.75%0.79%4.09%5.21%9.00%13.58%5.27%5.87%5.48%7.27%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%08.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290405.03.202636.5400EUR0.47% 100 EUR5.75%-1.32%6.81%7.69%14.29%12.53%16.53%11.96%7.66%6.78%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%08.03.202631.12.20252.532.1000.100-923.02.202601000060084 933 142100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290406.03.202630.6300USD-1.42% 1 000 USD5.75%-4.82%4.90%5.15%14.29%19.93%19.37%11.06%7.85%7.19%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%08.03.202631.12.20252.532.1000.080-923.02.202601000060068 004 125100.05-0.058.931.554654EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
CQABMC-QUADRAT ARTS Best Momentum VTA05.03.2026359.1600EUR0.88% 100 000 EUR5.00%1.96%13.04%16.77%19.60%12.72%9.52%5.09%5.82%5.20%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%07.03.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.03.202619.5500EUR-2.45% 100 EUR5.75%-8.00%5.56%8.37%16.16%17.07%23.85%-5.13%-2.11%0.93%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%08.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434305.03.202627.9200EUR-1.13% 100 EUR5.75%-1.97%-0.36%5.40%13.50%12.54%11.21%1.82%5.07%8.52%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%08.03.202630.11.20252.462.1000.0801220.02.202601000056071 367 642100.22-0.2213.182.048712EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319