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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-H131.10.202510.4400EUR0.19% 100 EUR5.75%1.36%3.16%6.10%3.57%6.31%4.08%1.15%0.46%0.08%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%02.11.202529.08.20253.503.3000.74010727.10.2025501931021022229 508 693189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.10.202524.3300USD-1.14% 1 000 USD3.00%-3.41%10.69%21.17%29.55%27.65%16.39%-8.04%-0.65%1.68%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02.11.202531.07.20252.942.6000.3402411.10.20255950048026 496 655100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR31.10.202531.1500EUR0.23% 100 EUR3.00%1.50%2.06%11.25%------02.11.202531.07.20253.032.6000.100-2618.10.20252980055014 022 729100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31.10.202516.0200EUR-0.06% 100 EUR3.00%1.84%-0.62%11.33%14.92%30.46%-4.89%-0.22%-2.41%-0.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%02.11.202531.07.20253.262.6000.070-3509.10.2025397003406 172 576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR31.10.202515.2700EUR0.46% 100 EUR5.75%3.32%2.90%5.02%-5.97%1.60%1.09%3.58%2.77%2.23%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%02.11.202501.07.20250.186ročne10.1861.22%29.08.20252.752.5500.69010726.10.202550193102102229 334 871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR31.10.2025409.0600EUR-0.37% 100 EUR5.00%3.95%4.35%17.37%-3.73%7.34%15.04%12.77%11.56%9.67%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%03.11.202522.09.20252.592.5513.10.202501000063018 042 077100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31.10.202513.5800USD0.15% 1 000 USD5.75%1.49%3.90%6.18%4.30%7.52%6.35%3.34%3.00%2.69%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%02.11.202501.07.20250.185ročne10.1851.36%29.08.20252.552.5500.69010726.10.202550193102102225 236 219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131.10.20259.7800CHF0.20% 1 000 CHF5.75%1.24%2.84%5.39%2.62%4.82%2.66%0.56%0.18%-0.02%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02.11.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131.10.202510.6000EUR-0.19% 100 EUR5.75%1.34%3.41%6.21%3.92%6.75%4.76%1.85%1.19%0.80%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%02.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H131.10.202511.3700EUR0.18% 100 EUR5.75%1.43%3.36%6.56%4.22%7.16%4.86%1.94%1.25%0.84%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%02.11.202531.07.20252.552.5500.72010726.09.2025462331016122359 255 439198.53-98.5312.682.91615BAL-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-H131.10.2025122.9600CZK0.15% 25 000 CZK5.75%1.54%3.61%7.16%4.99%7.98%7.02%4.44%3.45%2.31%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02.11.202529.08.20252.752.5500.80810728.10.2025501931021022268 586 016189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD31.10.202513.7800USD0.15% 1 000 USD5.75%1.40%3.92%7.74%5.84%9.11%6.87%3.63%3.22%2.84%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%02.11.202529.08.20252.552.5500.69010727.10.2025501931021022270 245 506189.94-89.9420.273.33612BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR31.10.202529.6200EUR-0.17% 100 EUR3.00%2.78%0.14%8.86%-1.23%-2.05%8.78%9.58%6.19%5.37%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%02.11.202531.07.20252.712.3500.1104021.10.20252980066017 390 486100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR31.10.202552.7400EUR-0.04% 100 EUR3.00%6.89%11.71%23.63%------02.11.202531.07.20252.692.3500.2202025.09.20251990054026 346 304100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR31.10.20256.5200EUR3.66% 100 EUR3.00%17.27%25.14%26.60%------02.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31.10.202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)30.10.2025131.8000EUR0.19% 100 EUR5.00%1.49%23.87%39.04%23.35%23.10%1.65%-2.95%--31.05.2025-0.95%10.29%-14.73%24.88%01.11.202516.12.20241.488ročne11.4881.13%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc30.10.202513.9642USD-0.16% 1 000 USD5.00%0.27%24.50%41.62%36.60%33.77%8.18%-2.79%--31.05.2025-0.74%10.95%-15.61%26.64%01.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31.10.202543.6800EUR0.25% 100 EUR3.00%2.97%5.97%12.14%16.57%16.64%14.64%12.61%3.52%2.28%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%02.11.202531.07.20252.602.2500.1803211.10.2025595003808 235 197100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31.10.202512.9200EUR0.54% 100 EUR5.75%4.62%-1.52%9.31%-8.76%-1.22%2.64%3.21%4.32%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%02.11.202529.08.20252.622.2500.0309630.10.20252980039019 950 943100.00025.764.456532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.10.202544.3800EUR0.48% 100 EUR3.00%6.71%10.07%38.99%9.55%24.63%24.33%13.21%18.46%17.26%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR31.10.202527.6000EUR0.36% 100 EUR3.00%1.32%4.27%7.77%-0.04%6.89%7.40%12.85%6.20%4.84%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%02.11.202531.07.20252.582.2500.1603711.10.20253942053527 192 666100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR31.10.20257.9200EUR-1.12% 100 EUR3.00%-2.10%1.54%16.64%------02.11.202531.07.20252.552.2500.0402124.09.2025010000680305 270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31.10.202561.6100EUR-0.66% 100 EUR3.00%4.46%-0.98%-2.18%-8.54%-9.37%5.53%13.14%10.23%6.86%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%02.11.202531.07.20252.602.2500.1804212.10.202519900470105 627 690100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR31.10.202529.2400EUR0.62% 100 EUR3.00%6.25%8.34%24.85%------02.11.202531.07.20252.582.2500.1602911.10.20254960037023 173 778100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR31.10.20259.9700EUR1.01% 100 EUR3.00%3.96%9.32%17.43%------02.11.202531.07.20252.632.2500.98010.10.20258920031015 175 612100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR31.10.20257.2400EUR0.28% 100 EUR3.00%0.84%9.04%17.34%3.28%6.78%1.23%21.90%4.99%2.90%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%02.11.202531.07.20252.592.2500.1702014.10.20251981085137 847 014100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHAUAllianz China Equity AT USD - acc30.10.202514.5799USD0.06% 1 000 USD5.00%-2.87%10.90%29.15%38.55%34.02%19.61%-2.21%4.97%3.99%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%01.11.202522.09.20252.302.2516.10.2025298006404 209 312102.92-2.9214.301.87849EQ-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
AZCHEAllianz China Equity A EUR - dis30.10.2025153.7600EUR0.40% 100 EUR5.00%-1.69%10.50%26.44%24.34%23.25%13.04%-2.39%4.42%2.90%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%01.11.202516.12.20241.671ročne11.6711.09%22.09.20252.302.2515.10.2025298006403 082 349102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.10.202516.8700EUR-0.12% 100 EUR3.00%11.43%16.34%48.24%------02.11.202531.07.20252.552.2500.0302124.09.20256940068021 005 715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc30.10.202512.1079USD0.54% 1 000 USD5.00%4.24%9.70%23.91%27.13%24.33%22.23%10.05%10.37%9.07%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%01.11.202522.09.20252.302.2515.10.202529800211029 770 927103.85-3.8510.101.437422EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31.10.2025178.4400EUR-0.44% 100 EUR5.00%4.76%8.40%20.76%13.82%16.77%16.16%9.99%9.58%8.43%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%01.11.202522.09.20252.302.2515.10.202529800211015 938 731103.85-3.8510.101.437422EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31.10.202558.4900USD-0.98% 1 000 USD3.00%2.54%0.00%-0.93%1.62%-3.97%11.08%12.90%10.51%7.37%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%02.11.202531.07.20252.602.2500.1804212.10.20251990047046 457 439100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31.10.202513.5400USD0.15% 1 000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31.10.202563.4100EUR0.56% 100 EUR3.00%2.84%2.29%18.35%-5.10%6.16%15.45%9.10%12.28%10.75%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%02.11.202531.07.20252.562.2500.440-1113.10.2025-010000720134 003 573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHUAllianz China Equity A USD - dis30.10.202572.2138USD0.06% 1 000 USD5.00%-2.87%10.90%29.15%38.55%32.12%19.04%-2.49%4.72%3.40%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%01.11.202516.12.20240.744ročne10.7441.03%22.09.20252.302.2516.10.202529800640117 446 653102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30.10.2025194.2700EUR-1.23% 100 EUR3.00%2.12%4.11%18.04%0.84%-0.11%1.53%2.79%6.07%5.08%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%03.11.202522.04.20253.210ročne13.2101.63%16.09.20252.682.2025.09.20251990050034 532 087100.00024.333.013762EQ-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
PARENVOBNP Paribas Funds Climate Impact31.10.2025279.6700EUR-0.26% 100 EUR3.00%1.85%3.98%17.74%2.68%3.67%3.53%4.74%7.94%7.15%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.11.202524.09.20252.662.2018.10.2025199005101 180 319 048100.25-0.2524.263.043861EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR31.10.202516.6500EUR0.06% 100 EUR5.75%2.78%5.11%10.85%0.73%8.05%7.45%7.89%5.49%2.83%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%02.11.202529.08.20252.492.1500.22011627.10.2025077167149907 205 266100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD31.10.202526.0700USD-1.18% 1 000 USD5.75%-3.37%10.79%21.65%29.96%28.30%16.95%-7.58%-0.15%2.19%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%02.11.202501.12.20000.048131.07.20252.442.1000.3402406.10.202559500480266 276 035100.00-0.0016.122.27847EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.10.202521.7600EUR-0.82% 100 EUR5.75%-1.58%9.68%19.96%18.26%21.02%11.09%-7.41%-0.46%1.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02.11.202501.07.20190.076ročne10.0760.35%31.07.20252.442.1000.3402413.10.20255950048018 082 489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161531.10.202520.6500EUR-0.10% 100 EUR5.75%2.69%0.10%8.17%0.68%0.98%8.49%9.35%6.42%5.11%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%02.11.202531.07.20252.442.1000.110-814.10.20253970091049 581 524100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290431.10.202533.9100EUR0.21% 100 EUR5.75%1.38%2.17%11.51%2.54%5.94%12.62%13.45%7.71%4.98%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%02.11.202531.07.20252.532.1000.100-2618.10.20252980055078 593 987100.12-0.128.871.574948EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc30.10.202516 510.0391CZK0.48% 100 000 EUR5.00%3.48%2.18%3.06%-10.22%-4.06%----03.11.202503.09.20251.952.1020.09.2025891016002 806 038 878150.12-50.1215.643.357120COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.10.202519.0300GBP-1.09% 1 000 GBP5.75%-1.09%11.42%23.97%23.57%25.86%11.77%-7.85%-0.56%3.83%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%02.11.202501.07.20150.049ročne10.0490.25%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP31.10.202524.8000GBP-0.36% 1 000 GBP5.75%3.25%1.64%11.81%5.58%5.31%9.13%8.81%6.26%7.29%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%02.11.202501.07.20160.023ročne10.0230.09%31.07.20252.442.1000.110-814.10.2025397009101 463 525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABMC-QUADRAT ARTS Best Momentum VTA31.10.2025335.0600EUR0.09% 100 000 EUR5.00%4.52%9.92%14.90%5.85%13.42%8.47%7.22%4.72%3.48%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%03.11.2025ročne30.04.20252.632.100027.09.202529404004 924 412100.31-0.3113.671.365143EQ-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 - 192131.10.202518.3000EUR-0.05% 100 EUR5.75%1.89%-0.49%13.24%15.38%31.09%-4.29%0.28%-1.91%-0.08%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%02.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-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 - 434331.10.202528.4900EUR-0.45% 100 EUR5.75%2.56%9.20%23.39%18.96%24.25%17.64%6.14%7.26%8.04%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%02.11.202531.07.20252.462.1000.080212.10.20258920053070 819 635100.00013.892.01838EQ-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 - 434331.10.202513.8100EUR-0.79% 100 EUR5.75%0.58%9.78%23.63%30.04%27.40%20.77%3.14%4.67%5.82%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%02.11.202531.07.20252.472.1000.070215.10.2025694005307 770 071100.00013.762.138492.080.14EQ-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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