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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-H114.07.202510.1000EUR0.10% 100 EUR5.75%1.00%3.91%1.30%2.23%3.48%2.75%0.75%-0.53%-0.45%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17.07.202531.03.20253.503.3000.74010714.06.2025641818016324728 994 469197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.07.202515.6700EUR0.00% 100 EUR3.00%7.26%14.71%18.17%23.78%9.27%-5.59%-3.91%-3.66%-1.46%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17.07.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.07.202522.0300USD1.76% 1 000 USD3.00%3.57%13.09%23.76%17.12%30.12%-3.34%-8.83%-3.90%-0.24%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.07.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR14.07.202529.9600EUR0.20% 100 EUR3.00%2.67%9.54%-------17.07.202531.03.20253.032.6000.100-2605.06.20251990058013 984 196100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.07.202513.1800USD-0.23% 1 000 USD5.75%1.00%4.19%2.09%3.78%5.78%5.39%3.03%2.20%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.07.202531.03.20252.552.5500.69010713.06.2025641818016324770 297 249197.09-97.0917.762.41611BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.07.2025118.2400CZK0.14% 25 000 CZK5.75%1.13%4.41%2.14%3.33%4.87%6.22%3.99%2.43%1.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17.07.202531.03.20252.752.5500.80810714.06.2025641818016324768 899 432197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.07.202510.9700EUR0.18% 100 EUR5.75%1.01%4.08%1.67%2.81%4.18%3.48%1.53%0.26%0.30%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17.07.202530.04.20252.552.5500.72010728.06.2025641818016324760 811 727197.09-97.0917.762.41611BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.07.20259.5000CHF0.21% 1 000 CHF5.75%0.96%3.60%0.74%1.17%1.93%1.52%0.28%-0.76%-0.49%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17.07.202531.03.20252.752.5500.74010714.06.202564181801632471 943 568197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.07.202513.0200USD0.15% 1 000 USD5.75%-0.23%3.17%1.24%2.60%4.41%4.99%2.87%2.02%2.10%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.07.2025ročne31.03.20252.552.5500.69010713.06.202564181801632475 097 344197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.07.202514.4600EUR0.35% 100 EUR5.75%-1.09%0.49%-10.52%-3.73%-2.23%-0.18%2.40%2.06%1.51%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.07.2025ročne31.03.20252.752.5500.69010713.06.2025641818016324710 089 534197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR15.07.2025382.0000EUR0.79% 100 EUR5.00%3.13%13.20%-6.70%-0.97%1.78%13.12%11.54%9.92%8.79%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.07.202507.07.20252.592.5515.07.20251990061017 554 092100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.07.202510.2400EUR0.20% 100 EUR5.75%0.89%3.96%1.49%2.61%3.96%3.45%1.47%0.20%0.28%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.07.2025ročne31.03.20252.552.5500.73010714.06.202564181801632473 121 987197.09-97.0917.762.41611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR14.07.202545.7900EUR0.59% 100 EUR3.00%1.82%10.44%-------17.07.202530.04.20252.692.3500.2202027.06.20253970051025 837 464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR14.07.202529.7700EUR0.61% 100 EUR3.00%1.74%13.93%-0.90%-3.72%0.17%5.53%10.37%4.68%4.49%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%17.07.202531.03.20252.712.3500.1104008.06.20253952068117 941 167100.00-0.0016.381.913856EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR14.07.202513.6300EUR0.66% 100 EUR3.00%6.73%28.10%-------17.07.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSBNP Paribas Funds Euro Equity14.07.2025672.3400EUR-0.19% 100 EUR3.00%0.60%8.97%7.77%3.17%0.95%10.01%6.98%4.47%3.58%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%17.07.202520.05.20252.732.2500.07810.06.20250100-003506 747 745100.73-0.7316.772.41937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc15.07.202510.9754USD0.75% 1 000 USD5.00%4.70%16.90%18.45%10.68%13.22%14.72%8.65%6.92%6.44%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%17.07.202519.05.20252.302.2502.06.202519900198024 964 657103.98-3.988.661.147322EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.07.20259.8900USD0.82% 1 000 USD3.00%-4.17%8.68%56.24%44.17%55.50%29.73%9.20%14.99%11.20%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.07.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]14.07.2025185.1300USD0.23% 1 000 USD3.00%2.76%14.60%8.69%6.12%8.16%15.16%---31.05.20250.93%7.42%6.32%29.93%17.07.202520.05.20252.732.2500.28612.06.2025298-006404 650 757100.31-0.3120.533.578513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15.07.202526.3400EUR-0.75% 100 EUR3.00%-0.15%6.34%-1.16%-0.75%1.39%6.77%10.36%5.15%3.55%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%17.07.202530.04.20252.582.2500.1603713.07.20254942054526 594 775100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.07.202563.3400EUR0.81% 100 EUR3.00%0.62%6.06%-6.76%-10.17%-7.59%8.69%15.44%8.17%6.37%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17.07.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR14.07.20257.4600EUR1.36% 100 EUR3.00%3.76%17.67%-------17.07.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.07.202559.5000EUR0.73% 100 EUR3.00%2.46%15.15%-7.28%-3.58%0.39%12.71%8.15%10.40%9.60%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%17.07.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.07.202511.2900EUR0.89% 100 EUR3.00%-5.29%5.61%37.85%35.05%45.12%23.25%8.64%15.02%10.53%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.07.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16.07.2025162.3000EUR0.51% 100 EUR5.00%3.45%14.93%3.39%3.97%6.55%9.18%8.46%6.98%5.69%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%17.07.202507.07.20252.302.2516.07.2025-010000206014 294 886107.35-7.359.711.417721EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]14.07.2025399.4400EUR0.34% 100 EUR3.00%3.59%33.83%1.54%-0.19%0.53%-18.34%---31.05.2025-1.56%16.92%-26.14%23.97%17.07.202520.05.20252.732.2500.28911.06.2025-01000032030 455 744109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR14.07.20256.6000EUR-0.30% 100 EUR3.00%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%17.07.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR15.07.202526.3100EUR0.34% 100 EUR3.00%4.24%16.83%-------17.07.202530.04.20252.582.2500.1602913.07.20251972038022 194 382100.00016.211.735839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR15.07.20258.9300EUR0.22% 100 EUR3.00%0.68%10.38%-------16.07.202530.04.20252.632.2500.98012.07.20257930029011 276 613100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREBSEPBNP Paribas Funds Europe Equity14.07.2025207.8700EUR-0.08% 100 EUR3.00%-0.49%8.67%6.62%-0.62%-3.14%6.94%5.46%3.60%2.58%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%17.07.202520.05.20252.732.2500.06009.06.20250100-004405 827 069100.50-0.5016.322.35937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZCHUAllianz China Equity A USD - dis15.07.202562.0564USD1.64% 1 000 USD5.00%4.35%14.67%24.68%12.77%24.89%1.07%-4.24%-0.18%1.07%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17.07.202516.12.20240.744ročne10.7441.22%19.05.20252.302.2503.06.20252980063080 904 473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.07.202512.5291USD1.63% 1 000 USD5.00%4.35%14.67%24.68%14.40%26.69%1.53%-3.95%0.07%1.65%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17.07.202519.05.20252.302.2503.06.2025298006303 242 646100.91-0.9112.651.658941000EQ-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15.07.202541.7000EUR-0.81% 100 EUR3.00%1.53%12.46%17.96%9.05%10.17%12.10%10.91%1.78%1.62%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%17.07.202530.04.20252.602.2500.1803213.07.2025096303808 001 743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR14.07.202512.7000EUR0.24% 100 EUR5.75%2.42%13.19%-7.43%-6.89%-2.08%2.48%3.18%3.07%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%17.07.202531.03.20252.622.2500.0308717.06.20251990037021 052 170100.71-0.7128.484.686435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHEAllianz China Equity A EUR - dis15.07.2025131.3300EUR1.59% 100 EUR5.00%2.96%11.36%9.89%5.24%16.58%-3.95%-4.65%-0.23%0.53%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17.07.202516.12.20241.671ročne11.6711.29%19.05.20252.302.2502.06.2025298006302 288 632100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc15.07.202510.8444USD1.51% 1 000 USD5.00%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%17.07.202510.06.20252.302.2518.06.202549600580803 559 708100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.07.202538.7300EUR1.47% 100 EUR3.00%6.61%27.86%-1.70%7.26%5.59%17.47%11.52%14.98%15.83%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17.07.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.07.202560.5200USD0.23% 1 000 USD3.00%1.07%8.40%5.00%-4.27%-1.64%13.89%15.83%8.06%6.99%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%17.07.202530.04.20252.602.2500.1804214.07.20251990051052 291 360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR14.07.20255.1500EUR0.00% 100 EUR3.00%1.38%4.04%-------17.07.202530.04.20252.552.2500.1703926.06.202529800620148 051100.00021.083.762672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAAllianz China A-Shares A (EUR) (dis)15.07.2025101.7300EUR1.46% 100 EUR5.00%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%17.07.202516.12.20241.488ročne11.4881.48%10.06.20252.302.2518.06.202549600580118 953 507100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact15.07.2025261.4700EUR0.10% 100 EUR3.00%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%17.07.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-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 Y14.07.2025180.9700EUR-0.54% 100 EUR3.00%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%17.07.202522.04.20253.210ročne13.2101.76%27.05.20252.682.2027.06.20251990051037 010 001100.00-0.0021.322.623267EQ-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)EUR14.07.202515.6000EUR0.39% 100 EUR5.75%1.36%6.78%-2.62%-1.52%0.26%4.73%6.25%3.48%1.89%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.07.202531.03.20252.492.1500.22011614.06.2025677152149926 594 153126.37-26.3719.003.4162163.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.07.202523.5700USD1.73% 1 000 USD5.75%3.60%13.21%23.08%17.56%30.73%-2.87%-8.38%-3.43%0.26%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.07.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-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 Acc15.07.202515 854.4902CZK-0.58% 100 000 EUR5.00%-1.97%3.39%-10.74%-8.40%-3.26%----17.07.202505.06.20251.952.1022.06.2025198016602 857 818 092186.27-86.2716.843.207028COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161514.07.202520.6300EUR0.34% 100 EUR5.75%1.88%13.48%1.08%-0.67%0.63%6.54%9.47%4.84%4.31%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%17.07.202530.04.20252.442.1000.110-816.07.20252980092051 143 710100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290414.07.202532.5700EUR0.18% 100 EUR5.75%2.71%9.66%-1.69%1.94%4.63%10.74%13.42%5.83%3.80%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%17.07.202531.03.20252.532.1000.100-2605.06.20251990058075 882 820100.14-0.148.631.475146EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14.07.202516.5400GBP1.22% 1 000 GBP5.75%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%17.07.202501.07.20150.049ročne10.0490.30%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMC-QUADRAT ARTS Best Momentum VTA15.07.2025300.3400EUR0.28% 100 000 EUR5.00%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%17.07.2025ročne28.02.20252.632.100029.06.2025477-019004 855 805100.00014.261.905125EQ-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.
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP14.07.202531.2800GBP0.55% 1 000 GBP5.75%3.40%9.18%-0.22%4.34%6.72%10.33%11.64%4.90%5.17%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%17.07.202501.07.20240.482ročne10.4821.55%31.03.20252.522.1000.100-2605.06.2025199005802 281 454100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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