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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 14.07.2025 | 10.1000 | EUR | 0.10% | 100 EUR | 5.75% | 1.00% | 3.91% | 1.30% | 2.23% | 3.48% | 2.75% | 0.75% | -0.53% | -0.45% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 17.07.2025 | 31.03.2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 28 994 469 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 15.07.2025 | 15.6700 | EUR | 0.00% | 100 EUR | 3.00% | 7.26% | 14.71% | 18.17% | 23.78% | 9.27% | -5.59% | -3.91% | -3.66% | -1.46% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 17.07.2025 | 30.04.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 11.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 5 615 394 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 15.07.2025 | 22.0300 | USD | 1.76% | 1 000 USD | 3.00% | 3.57% | 13.09% | 23.76% | 17.12% | 30.12% | -3.34% | -8.83% | -3.90% | -0.24% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 17.07.2025 | 30.04.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 13.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 22 920 959 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 14.07.2025 | 29.9600 | EUR | 0.20% | 100 EUR | 3.00% | 2.67% | 9.54% | - | - | - | - | - | - | - | 17.07.2025 | 31.03.2025 | 3.03 | 2.60 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 13 984 196 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15.07.2025 | 13.1800 | USD | -0.23% | 1 000 USD | 5.75% | 1.00% | 4.19% | 2.09% | 3.78% | 5.78% | 5.39% | 3.03% | 2.20% | 2.21% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 17.07.2025 | 31.03.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 70 297 249 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 14.07.2025 | 118.2400 | CZK | 0.14% | 25 000 CZK | 5.75% | 1.13% | 4.41% | 2.14% | 3.33% | 4.87% | 6.22% | 3.99% | 2.43% | 1.74% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 17.07.2025 | 31.03.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 68 899 432 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14.07.2025 | 10.9700 | EUR | 0.18% | 100 EUR | 5.75% | 1.01% | 4.08% | 1.67% | 2.81% | 4.18% | 3.48% | 1.53% | 0.26% | 0.30% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 17.07.2025 | 30.04.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 28.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 60 811 727 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 14.07.2025 | 9.5000 | CHF | 0.21% | 1 000 CHF | 5.75% | 0.96% | 3.60% | 0.74% | 1.17% | 1.93% | 1.52% | 0.28% | -0.76% | -0.49% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 17.07.2025 | 31.03.2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 1 943 568 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 14.07.2025 | 13.0200 | USD | 0.15% | 1 000 USD | 5.75% | -0.23% | 3.17% | 1.24% | 2.60% | 4.41% | 4.99% | 2.87% | 2.02% | 2.10% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 17.07.2025 | ročne | 31.03.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 5 097 344 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 14.07.2025 | 14.4600 | EUR | 0.35% | 100 EUR | 5.75% | -1.09% | 0.49% | -10.52% | -3.73% | -2.23% | -0.18% | 2.40% | 2.06% | 1.51% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 17.07.2025 | ročne | 31.03.2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 13.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 10 089 534 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 15.07.2025 | 382.0000 | EUR | 0.79% | 100 EUR | 5.00% | 3.13% | 13.20% | -6.70% | -0.97% | 1.78% | 13.12% | 11.54% | 9.92% | 8.79% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 17.07.2025 | 07.07.2025 | 2.59 | 2.55 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 17 554 092 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 14.07.2025 | 10.2400 | EUR | 0.20% | 100 EUR | 5.75% | 0.89% | 3.96% | 1.49% | 2.61% | 3.96% | 3.45% | 1.47% | 0.20% | 0.28% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 17.07.2025 | ročne | 31.03.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 14.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 3 121 987 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTAGNE | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 14.07.2025 | 45.7900 | EUR | 0.59% | 100 EUR | 3.00% | 1.82% | 10.44% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.69 | 2.35 | 0 | 0.220 | 20 | 27.06.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 25 837 464 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 14.07.2025 | 29.7700 | EUR | 0.61% | 100 EUR | 3.00% | 1.74% | 13.93% | -0.90% | -3.72% | 0.17% | 5.53% | 10.37% | 4.68% | 4.49% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 17.07.2025 | 31.03.2025 | 2.71 | 2.35 | 0 | 0.110 | 40 | 08.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 17 941 167 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 14.07.2025 | 13.6300 | EUR | 0.66% | 100 EUR | 3.00% | 6.73% | 28.10% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 26.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 17 690 447 | 100.00 | 0 | 35.05 | 8.36 | 68 | 29 | 4.21 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 14.07.2025 | 672.3400 | EUR | -0.19% | 100 EUR | 3.00% | 0.60% | 8.97% | 7.77% | 3.17% | 0.95% | 10.01% | 6.98% | 4.47% | 3.58% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 17.07.2025 | 20.05.2025 | 2.73 | 2.25 | 0 | 0.078 | 10.06.2025 | 0 | 100 | -0 | 0 | 35 | 0 | 6 747 745 | 100.73 | -0.73 | 16.77 | 2.41 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 15.07.2025 | 10.9754 | USD | 0.75% | 1 000 USD | 5.00% | 4.70% | 16.90% | 18.45% | 10.68% | 13.22% | 14.72% | 8.65% | 6.92% | 6.44% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 17.07.2025 | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 24 964 657 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 14.07.2025 | 9.8900 | USD | 0.82% | 1 000 USD | 3.00% | -4.17% | 8.68% | 56.24% | 44.17% | 55.50% | 29.73% | 9.20% | 14.99% | 11.20% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 17.07.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26 755 945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 14.07.2025 | 185.1300 | USD | 0.23% | 1 000 USD | 3.00% | 2.76% | 14.60% | 8.69% | 6.12% | 8.16% | 15.16% | - | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 17.07.2025 | 20.05.2025 | 2.73 | 2.25 | 0 | 0.286 | 12.06.2025 | 2 | 98 | -0 | 0 | 64 | 0 | 4 650 757 | 100.31 | -0.31 | 20.53 | 3.57 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 15.07.2025 | 26.3400 | EUR | -0.75% | 100 EUR | 3.00% | -0.15% | 6.34% | -1.16% | -0.75% | 1.39% | 6.77% | 10.36% | 5.15% | 3.55% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 17.07.2025 | 30.04.2025 | 2.58 | 2.25 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 26 594 775 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 15.07.2025 | 63.3400 | EUR | 0.81% | 100 EUR | 3.00% | 0.62% | 6.06% | -6.76% | -10.17% | -7.59% | 8.69% | 15.44% | 8.17% | 6.37% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 17.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 113 883 483 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 14.07.2025 | 7.4600 | EUR | 1.36% | 100 EUR | 3.00% | 3.76% | 17.67% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 26.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 335 434 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 14.07.2025 | 59.5000 | EUR | 0.73% | 100 EUR | 3.00% | 2.46% | 15.15% | -7.28% | -3.58% | 0.39% | 12.71% | 8.15% | 10.40% | 9.60% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 17.07.2025 | 30.04.2025 | 2.56 | 2.25 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 135 063 310 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 14.07.2025 | 11.2900 | EUR | 0.89% | 100 EUR | 3.00% | -5.29% | 5.61% | 37.85% | 35.05% | 45.12% | 23.25% | 8.64% | 15.02% | 10.53% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 17.07.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 55 294 472 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.07.2025 | 162.3000 | EUR | 0.51% | 100 EUR | 5.00% | 3.45% | 14.93% | 3.39% | 3.97% | 6.55% | 9.18% | 8.46% | 6.98% | 5.69% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 17.07.2025 | 07.07.2025 | 2.30 | 2.25 | 16.07.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 14 294 886 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 14.07.2025 | 399.4400 | EUR | 0.34% | 100 EUR | 3.00% | 3.59% | 33.83% | 1.54% | -0.19% | 0.53% | -18.34% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 17.07.2025 | 20.05.2025 | 2.73 | 2.25 | 0 | 0.289 | 11.06.2025 | -0 | 100 | 0 | 0 | 32 | 0 | 30 455 744 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 14.07.2025 | 6.6000 | EUR | -0.30% | 100 EUR | 3.00% | 0.46% | 10.74% | -8.71% | -6.65% | -5.71% | 5.88% | 16.47% | 1.59% | 0.64% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 17.07.2025 | 30.04.2025 | 2.59 | 2.25 | 0 | 0.170 | -70 | 16.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 34 631 951 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCNE | Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR | 15.07.2025 | 26.3100 | EUR | 0.34% | 100 EUR | 3.00% | 4.24% | 16.83% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.58 | 2.25 | 0 | 0.160 | 29 | 13.07.2025 | 1 | 97 | 2 | 0 | 38 | 0 | 22 194 382 | 100.00 | 0 | 16.21 | 1.73 | 58 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 15.07.2025 | 8.9300 | EUR | 0.22% | 100 EUR | 3.00% | 0.68% | 10.38% | - | - | - | - | - | - | - | 16.07.2025 | 30.04.2025 | 2.63 | 2.25 | 0 | 0.980 | 12.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 11 276 613 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 14.07.2025 | 207.8700 | EUR | -0.08% | 100 EUR | 3.00% | -0.49% | 8.67% | 6.62% | -0.62% | -3.14% | 6.94% | 5.46% | 3.60% | 2.58% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 17.07.2025 | 20.05.2025 | 2.73 | 2.25 | 0 | 0.060 | 09.06.2025 | 0 | 100 | -0 | 0 | 44 | 0 | 5 827 069 | 100.50 | -0.50 | 16.32 | 2.35 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 15.07.2025 | 62.0564 | USD | 1.64% | 1 000 USD | 5.00% | 4.35% | 14.67% | 24.68% | 12.77% | 24.89% | 1.07% | -4.24% | -0.18% | 1.07% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 17.07.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.22% | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 80 904 473 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 15.07.2025 | 12.5291 | USD | 1.63% | 1 000 USD | 5.00% | 4.35% | 14.67% | 24.68% | 14.40% | 26.69% | 1.53% | -3.95% | 0.07% | 1.65% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 17.07.2025 | 19.05.2025 | 2.30 | 2.25 | 03.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3 242 646 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 15.07.2025 | 41.7000 | EUR | -0.81% | 100 EUR | 3.00% | 1.53% | 12.46% | 17.96% | 9.05% | 10.17% | 12.10% | 10.91% | 1.78% | 1.62% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 17.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 32 | 13.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 8 001 743 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 14.07.2025 | 12.7000 | EUR | 0.24% | 100 EUR | 5.75% | 2.42% | 13.19% | -7.43% | -6.89% | -2.08% | 2.48% | 3.18% | 3.07% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 17.07.2025 | 31.03.2025 | 2.62 | 2.25 | 0 | 0.030 | 87 | 17.06.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 21 052 170 | 100.71 | -0.71 | 28.48 | 4.68 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 15.07.2025 | 131.3300 | EUR | 1.59% | 100 EUR | 5.00% | 2.96% | 11.36% | 9.89% | 5.24% | 16.58% | -3.95% | -4.65% | -0.23% | 0.53% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 17.07.2025 | 16.12.2024 | 1.671 | ročne | 1 | 1.671 | 1.29% | 19.05.2025 | 2.30 | 2.25 | 02.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 2 288 632 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 15.07.2025 | 10.8444 | USD | 1.51% | 1 000 USD | 5.00% | 6.26% | 12.36% | 9.61% | 4.42% | 14.70% | -9.58% | -6.12% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 17.07.2025 | 10.06.2025 | 2.30 | 2.25 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 803 559 708 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 15.07.2025 | 38.7300 | EUR | 1.47% | 100 EUR | 3.00% | 6.61% | 27.86% | -1.70% | 7.26% | 5.59% | 17.47% | 11.52% | 14.98% | 15.83% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 17.07.2025 | 30.04.2025 | 2.56 | 2.25 | 0 | 0.030 | 11.07.2025 | 2 | 98 | 0 | 0 | 70 | 0 | 465 414 318 | 100.00 | -0.00 | 31.27 | 9.04 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 15.07.2025 | 60.5200 | USD | 0.23% | 1 000 USD | 3.00% | 1.07% | 8.40% | 5.00% | -4.27% | -1.64% | 13.89% | 15.83% | 8.06% | 6.99% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 17.07.2025 | 30.04.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 52 291 360 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 14.07.2025 | 5.1500 | EUR | 0.00% | 100 EUR | 3.00% | 1.38% | 4.04% | - | - | - | - | - | - | - | 17.07.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 26.06.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 148 051 | 100.00 | 0 | 21.08 | 3.76 | 26 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 15.07.2025 | 101.7300 | EUR | 1.46% | 100 EUR | 5.00% | 4.82% | 9.11% | -3.31% | -3.87% | 5.57% | -14.47% | -6.77% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 17.07.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.48% | 10.06.2025 | 2.30 | 2.25 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 118 953 507 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 15.07.2025 | 261.4700 | EUR | 0.10% | 100 EUR | 3.00% | 3.47% | 15.66% | -2.32% | -5.59% | -2.13% | 0.82% | 5.35% | 6.04% | 6.16% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 17.07.2025 | 20.05.2025 | 2.66 | 2.20 | 0 | 0.215 | 05.06.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 1 137 248 962 | 100.00 | -0.00 | 21.32 | 2.62 | 32 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 14.07.2025 | 180.9700 | EUR | -0.54% | 100 EUR | 3.00% | 3.36% | 14.39% | -3.04% | -7.79% | -5.25% | -0.89% | 3.67% | 3.92% | 4.07% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 17.07.2025 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.76% | 27.05.2025 | 2.68 | 2.20 | 27.06.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 37 010 001 | 100.00 | -0.00 | 21.32 | 2.62 | 32 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 14.07.2025 | 15.6000 | EUR | 0.39% | 100 EUR | 5.75% | 1.36% | 6.78% | -2.62% | -1.52% | 0.26% | 4.73% | 6.25% | 3.48% | 1.89% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 17.07.2025 | 31.03.2025 | 2.49 | 2.15 | 0 | 0.220 | 116 | 14.06.2025 | 6 | 77 | 15 | 2 | 149 | 92 | 6 594 153 | 126.37 | -26.37 | 19.00 | 3.41 | 62 | 16 | 3.87 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15.07.2025 | 23.5700 | USD | 1.73% | 1 000 USD | 5.75% | 3.60% | 13.21% | 23.08% | 17.56% | 30.73% | -2.87% | -8.38% | -3.43% | 0.26% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.07.2025 | 01.12.2000 | 0.048 | 1 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08.07.2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228 650 227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15.07.2025 | 15 854.4902 | CZK | -0.58% | 100 000 EUR | 5.00% | -1.97% | 3.39% | -10.74% | -8.40% | -3.26% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.95 | 2.10 | 22.06.2025 | 1 | 98 | 0 | 1 | 66 | 0 | 2 857 818 092 | 186.27 | -86.27 | 16.84 | 3.20 | 70 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 14.07.2025 | 20.6300 | EUR | 0.34% | 100 EUR | 5.75% | 1.88% | 13.48% | 1.08% | -0.67% | 0.63% | 6.54% | 9.47% | 4.84% | 4.31% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 17.07.2025 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 51 143 710 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 14.07.2025 | 32.5700 | EUR | 0.18% | 100 EUR | 5.75% | 2.71% | 9.66% | -1.69% | 1.94% | 4.63% | 10.74% | 13.42% | 5.83% | 3.80% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 17.07.2025 | 31.03.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 75 882 820 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 14.07.2025 | 16.5400 | GBP | 1.22% | 1 000 GBP | 5.75% | 2.92% | 8.89% | 10.78% | 6.37% | 22.16% | -7.72% | -9.80% | -3.87% | 1.51% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 17.07.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.30% | 30.04.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266 038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 15.07.2025 | 300.3400 | EUR | 0.28% | 100 000 EUR | 5.00% | 0.48% | 5.64% | -1.60% | 1.22% | 0.66% | 1.54% | 5.42% | 2.32% | 1.65% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 17.07.2025 | ročne | 28.02.2025 | 2.63 | 2.10 | 0 | 0 | 29.06.2025 | 4 | 77 | -0 | 19 | 0 | 0 | 4 855 805 | 100.00 | 0 | 14.26 | 1.90 | 51 | 25 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 14.07.2025 | 31.2800 | GBP | 0.55% | 1 000 GBP | 5.75% | 3.40% | 9.18% | -0.22% | 4.34% | 6.72% | 10.33% | 11.64% | 4.90% | 5.17% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 17.07.2025 | 01.07.2024 | 0.482 | ročne | 1 | 0.482 | 1.55% | 31.03.2025 | 2.52 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 2 281 454 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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