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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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-H114.01.202610.5200EUR0.00% 100 EUR5.75%0.86%1.94%4.16%8.23%5.52%3.71%0.15%0.80%0.59%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%16.01.202630.09.20253.503.3000.7408713.12.2025462034019122831 503 508189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.01.202625.2700USD-0.47% 1 000 USD3.00%5.20%3.61%14.71%29.72%41.97%0.85%-9.82%-0.41%3.60%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16.01.202631.10.20252.942.6000.340812.01.2026-11001053023 641 858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR15.01.202633.6900EUR0.09% 100 EUR3.00%6.85%7.91%12.45%22.15%-----16.01.202630.09.20253.032.6000.100-904.12.2025-01000058015 124 306100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.01.202617.7800EUR-0.17% 100 EUR3.00%8.28%12.32%13.47%30.16%34.09%26.81%-4.33%-1.03%1.93%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16.01.202631.10.20253.262.6000.070-3110.01.2026199003706 406 376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZRUSESAllianz US Equity Fund - CT - EUR16.01.2026412.8300EUR-0.20% 100 EUR5.00%1.54%4.74%8.69%22.41%0.84%17.73%10.12%12.38%10.91%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%16.01.202605.01.20262.592.5514.01.202601000071017 838 330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.01.202611.4800EUR0.00% 100 EUR5.75%0.97%2.14%4.65%8.92%6.39%4.50%0.95%1.60%1.36%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%16.01.202631.10.20252.552.5500.7208728.12.2025452034113020359 079 233210.76-110.7618.703.38713BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.01.202610.7100EUR0.00% 100 EUR5.75%0.94%2.19%4.59%8.73%6.14%4.41%0.88%1.53%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%16.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.01.202613.9900USD0.07% 1 000 USD5.75%1.16%2.34%6.15%10.59%8.37%6.50%2.69%3.52%3.45%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%16.01.202630.09.20252.552.5500.6908713.12.2025462034019122859 736 148189.96-89.9619.983.22613BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.01.202613.7800USD0.00% 1 000 USD5.75%1.17%2.68%5.84%9.19%7.15%5.97%2.40%3.33%3.26%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%16.01.202601.07.20250.185ročne10.1851.34%30.09.20252.552.5500.6908712.12.202546203401912285 221 988189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.01.2026124.3500CZK0.01% 25 000 CZK5.75%0.98%2.39%5.17%9.80%7.42%6.45%3.43%3.80%2.87%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%16.01.202630.09.20252.752.5500.8088714.12.2025462034019122868 724 471189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.01.202615.3300EUR0.00% 100 EUR5.75%0.99%2.34%6.02%6.53%-5.14%3.47%3.30%3.11%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%16.01.202601.07.20250.186ročne10.1861.21%30.09.20252.752.5500.6908712.12.202546203401912289 379 116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.01.20269.8300CHF0.00% 1 000 CHF5.75%0.72%1.55%3.47%7.20%4.24%2.23%-0.50%0.46%0.46%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%16.01.202630.09.20252.752.5500.7408714.12.202546203401912282 865 981189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR15.01.202655.9200EUR1.07% 100 EUR3.00%8.56%10.71%22.12%32.92%-----16.01.202631.10.20252.692.3500.2203828.12.20251990054028 238 752100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.01.202629.6500EUR0.95% 100 EUR3.00%4.55%0.88%-0.40%12.95%-1.30%5.57%5.85%5.93%6.50%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%16.01.202630.09.20252.712.3500.110-4207.12.20251990065017 401 687100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR14.01.20267.3400EUR-2.26% 100 EUR3.00%-2.65%-6.97%-1.61%15.77%-----16.01.202631.10.20252.552.2500.0407626.12.2025-010000560294 906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPUFranklin Templeton - Franklin Global Growth Fund N(acc)USD15.01.202627.3300USD-0.15% 100 000 EUR5.75%1.60%2.71%1.04%16.20%4.23%6.16%-0.10%4.92%5.36%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%16.01.202630.09.20252.622.2500.0309604.12.2025-0991041022 355 219100.21-0.2126.534.766929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR14.01.202612.7800EUR-0.39% 100 EUR5.75%2.00%2.57%0.63%13.90%-6.85%3.55%0.61%4.77%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%16.01.202631.10.20252.622.2500.0309617.12.2025-0991040019 762 369100.26-0.2625.844.897325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.01.202660.8000EUR-1.36% 100 EUR3.00%-1.15%-0.85%2.18%17.67%-5.25%16.83%6.57%12.52%11.30%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%16.01.202631.10.20252.562.2500.440815.01.202609900740123 877 549100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHAAllianz China A-Shares A (EUR) (dis)15.01.2026138.5400EUR1.29% 100 EUR5.00%8.88%9.86%36.18%48.58%31.68%0.71%-5.54%--31.05.2025-0.95%10.29%-14.73%24.88%16.01.202615.12.20251.851ročne11.8511.35%08.12.20252.302.2518.12.202539700670153 740 335105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD15.01.202649.0300USD-0.77% 100 000 EUR3.00%-1.94%-0.43%9.30%41.87%18.52%28.85%8.58%17.94%18.77%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%16.01.202631.10.20252.562.2500.030-1010.01.202619900770438 762 850100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.01.202659.3000EUR0.41% 100 EUR3.00%-0.07%-3.58%-6.38%-0.70%-12.70%6.92%8.25%8.43%7.67%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%16.01.202631.10.20252.602.2500.180-4014.01.202619900480106 849 315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR13.01.20266.8300EUR-0.15% 100 EUR3.00%1.79%13.83%32.62%44.09%-----16.01.202631.10.20252.552.2500.1704926.12.202529800620165 675100.00027.985.971779EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15.01.202629.2500EUR0.52% 100 EUR3.00%4.09%5.67%11.05%18.09%9.76%9.16%9.65%7.87%6.72%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%16.01.202631.10.20252.582.2500.1605912.01.20262952058527 520 338100.05-0.0512.971.8078176.411.51EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.01.202656.6800USD0.05% 1 000 USD3.00%-1.31%-3.90%-6.35%1.52%-1.67%9.41%7.39%8.69%8.33%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%16.01.202631.10.20252.602.2500.180-4014.01.20261990048045 426 959100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13.01.202610.6100EUR-0.19% 100 EUR3.00%7.50%8.27%19.08%34.30%-----16.01.202631.10.20252.632.2500.980-7711.01.20265923031019 907 328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.01.202642.3100EUR-0.42% 100 EUR3.00%-1.19%-0.09%9.24%39.68%7.39%25.92%9.46%17.65%18.05%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%16.01.202631.10.20252.562.2500.030-1011.01.202619900770480 401 934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.01.202621.4000EUR0.94% 100 EUR3.00%18.63%23.34%89.55%98.70%161.29%44.25%23.40%26.89%20.59%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16.01.202630.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR13.01.202616.7300EUR0.84% 100 EUR3.00%4.96%5.02%23.56%59.33%-----16.01.202631.10.20252.552.2500.0301726.12.20251990069024 691 258100.29-0.2936.798.8470303.550.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc16.01.202614.4935USD-0.58% 1 000 USD5.00%6.89%1.17%15.68%32.65%42.73%4.26%-4.90%3.91%5.81%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%16.01.202624.11.20252.302.2502.12.2025298007103 905 141101.43-1.4313.721.688410EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.01.202618.6300USD0.65% 1 000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.01.202630.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.01.20268.4000EUR1.69% 100 EUR3.00%10.09%14.44%27.27%40.47%16.18%6.73%17.69%8.39%7.78%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%16.01.202630.11.20252.592.2500.170-2616.01.20262971089040 980 255100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHUAllianz China Equity A USD - dis16.01.202670.8412USD-0.58% 1 000 USD5.00%3.20%-0.16%14.16%30.91%40.85%3.31%-5.41%3.47%5.28%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%16.01.202616.12.20240.744ročne10.7441.04%24.11.20252.302.2502.12.202529800710103 022 949101.43-1.4313.721.688410EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16.01.202612.9045USD0.71% 1 000 USD5.00%7.92%8.79%17.61%38.23%39.27%17.47%7.05%10.20%11.75%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%16.01.202605.01.20262.302.2516.01.2026010000223031 876 818102.91-2.919.821.547224EQ-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
AZCHATAllianz China A-Shares AT (USD) acc15.01.202614.9170USD1.15% 1 000 USD5.00%7.89%11.49%37.55%54.56%50.77%4.11%-5.82%--31.05.2025-0.74%10.95%-15.61%26.64%16.01.202608.12.20252.302.2518.12.202539700670992 755 841105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16.01.2026191.1000EUR0.74% 100 EUR5.00%10.48%9.23%17.74%35.32%21.74%14.82%7.94%9.91%11.01%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%16.01.202605.01.20262.302.2516.01.2026010000223014 321 994102.91-2.919.821.547224EQ-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
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR15.01.202631.8100EUR0.98% 100 EUR3.00%7.54%12.64%20.90%41.25%-----16.01.202631.10.20252.582.2500.1603412.01.20263970040023 781 014102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15.01.202647.1500EUR0.08% 100 EUR3.00%6.99%9.63%13.07%27.16%33.38%13.15%9.88%6.04%4.00%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%16.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AZCHEAllianz China Equity A EUR - dis16.01.2026150.7600EUR-0.22% 100 EUR5.00%8.24%0.15%14.19%30.49%24.53%0.89%-4.59%3.21%4.66%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%16.01.202615.12.20252.151ročne12.1511.42%05.01.20262.302.2516.01.2026397007602 861 107101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact14.01.2026275.4800EUR-0.38% 100 EUR3.00%2.11%-0.92%5.47%23.14%4.37%2.73%0.35%7.78%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16.01.202618.11.20252.662.2004.12.2025199005101 124 475 267100.00021.583.063961EQ-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 Y13.01.2026191.5800EUR-0.03% 100 EUR3.00%2.49%-1.15%5.29%22.79%2.85%0.75%-1.43%5.64%5.82%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%16.01.202622.04.20253.210ročne13.2101.68%08.12.20252.682.2027.12.20251990051032 206 341100.00021.583.063961EQ-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)EUR13.01.202616.9300EUR-0.24% 100 EUR5.75%2.73%4.18%8.94%16.68%5.42%7.87%6.56%6.55%3.53%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%16.01.202630.09.20252.492.1500.2209014.12.2025378127148887 191 910108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.01.202627.1100USD-0.48% 1 000 USD5.75%5.73%3.75%15.02%30.21%41.57%1.34%-9.37%0.10%4.12%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%16.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15.01.202617 191.9492CZK0.92% 100 000 EUR5.00%3.00%5.94%8.44%12.11%-3.21%4.46%---16.01.202604.12.20251.952.1023.12.2025098-025502 954 434 864147.88-47.8816.443.267224COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.01.202622.4700EUR-0.13% 100 EUR5.75%6.04%4.08%17.64%26.59%26.66%-0.96%-8.65%-0.21%3.43%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%16.01.202601.07.20190.076ročne10.0760.34%30.11.20252.442.1000.340815.01.20264960053017 369 204100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290414.01.202631.2100USD-0.32% 1 000 USD5.75%6.05%7.10%12.06%26.36%24.79%19.07%11.22%8.78%8.00%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%16.01.202630.09.20252.532.1000.080-904.12.2025-01000058060 699 287100.80-0.808.851.574851EQ-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 VTA15.01.2026357.9200EUR0.28% 100 000 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%16.01.2026ročne30.04.20252.632.100029.12.2025108604004 729 784100.00016.662.015531EQ-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.
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.01.202623.5700USD-0.51% 1 000 USD5.75%7.53%12.08%13.81%34.38%51.77%30.40%-4.63%-0.30%3.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16.01.202631.10.20252.772.1000.060-3114.01.20261990037032 141 043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.01.202620.3300EUR-0.15% 100 EUR5.75%5.83%12.44%13.77%30.66%33.05%27.45%-3.86%-0.53%2.44%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-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 - 434315.01.202629.1500EUR0.93% 100 EUR5.75%4.63%4.78%15.13%29.84%27.29%11.75%3.41%6.94%9.94%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%16.01.202631.10.20252.462.1000.0801213.01.20261990056067 696 879100.09-0.0913.582.058612EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.01.202614.1600EUR0.50% 100 EUR5.75%3.58%3.81%15.50%31.35%40.34%11.85%-0.14%4.39%7.82%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%16.01.202630.11.20252.472.1000.0701216.01.20260100005607 897 664100.22-0.2213.182.048712EQ-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
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