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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-H105.12.202510.4400EUR-0.10% 100 EUR5.75%0.58%2.55%4.50%4.50%4.71%3.82%0.27%0.55%0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%09.12.202529.08.20253.503.3000.74010727.10.2025501931021022229 508 693189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR05.12.202531.4100EUR-0.13% 100 EUR3.00%1.68%-0.32%6.73%4.98%-----09.12.202530.09.20253.032.6000.100-904.12.2025-01000058015 124 306100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08.12.202524.1500USD0.42% 1 000 USD3.00%-1.79%2.29%12.53%12.22%31.82%3.50%-8.70%-0.99%1.88%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%09.12.202530.09.20252.942.6000.340827.11.2025-0982051024 963 056100.35-0.3514.922.327912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.12.202516.2500EUR0.31% 100 EUR3.00%1.88%2.78%9.50%10.24%21.91%25.30%-4.51%-2.43%-0.22%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%09.12.202530.09.20253.262.6000.070-3125.11.2025199003706 194 128100.54-0.547.701.362672EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105.12.202510.6100EUR-0.09% 100 EUR5.75%0.57%2.71%4.64%4.84%5.15%4.49%0.97%1.27%0.90%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%09.12.202501.07.20250.019ročne10.0190.18%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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.12.20259.7600CHF-0.10% 1 000 CHF5.75%0.41%2.20%3.83%3.50%3.28%2.32%-0.36%0.22%0.05%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%09.12.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD08.12.202513.8300USD0.07% 1 000 USD5.75%0.95%3.29%5.98%6.88%7.54%6.68%2.74%3.41%3.00%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%09.12.202529.08.20252.552.5500.69010727.10.2025501931021022270 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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05.12.202513.6200USD-0.15% 1 000 USD5.75%0.74%3.26%4.61%5.34%6.07%6.08%2.48%3.09%2.81%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%09.12.202501.07.20250.185ročne10.1851.36%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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.12.2025123.1600CZK-0.12% 25 000 CZK5.75%0.67%3.00%5.53%5.97%6.39%6.64%3.54%3.51%2.42%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%09.12.202529.08.20252.752.5500.80810728.10.2025501931021022268 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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.12.202511.3700EUR-0.18% 100 EUR5.75%0.53%2.71%4.89%5.08%5.47%4.58%1.03%1.32%0.93%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%09.12.202529.08.20252.552.5500.7208712.11.2025501931021022259 752 483189.94-89.9420.273.33612BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05.12.202515.1600EUR-0.13% 100 EUR5.75%-0.52%3.91%2.92%-3.87%-3.50%2.49%3.35%2.71%2.13%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%09.12.202501.07.20250.186ročne10.1861.23%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 - EUR05.12.2025406.9000EUR0.18% 100 EUR5.00%-0.42%4.88%8.72%2.17%-3.28%15.47%10.87%11.04%9.73%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%09.12.202524.11.20252.592.5529.11.20252980068018 555 505100.45-0.4524.485.157820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR05.12.202551.5500EUR1.24% 100 EUR3.00%-2.09%9.59%13.40%12.36%-----09.12.202529.08.20252.692.3500.2203810.11.20252980055029 602 328100.23-0.2315.722.34945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR05.12.202529.2100EUR-0.03% 100 EUR3.00%-1.42%0.45%0.27%2.67%-5.22%5.49%7.61%5.12%5.11%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%09.12.202530.09.20252.712.3500.110-4207.12.20251990065017 401 687100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05.12.202515.8100EUR0.19% 100 EUR3.00%-3.83%9.64%23.52%29.70%-----09.12.202529.08.20252.552.2500.0301709.11.20254960074126 558 789100.00038.188.4565314.030.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPUFranklin Templeton - Franklin Global Growth Fund N(acc)USD05.12.202526.8900USD0.26% 100 000 EUR5.75%-0.66%-0.44%1.20%3.18%-3.10%6.44%0.45%4.36%3.84%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%09.12.202530.09.20252.622.2500.0309604.12.2025-0991041022 355 219100.21-0.2126.534.766929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05.12.202512.6100EUR0.24% 100 EUR5.75%-2.02%0.16%-0.55%-4.18%-11.88%2.79%1.29%3.97%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%09.12.202529.08.20252.622.2500.0309630.10.20252980039019 950 943100.00025.764.456532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD08.12.202549.6000USD1.35% 100 000 EUR3.00%1.25%6.01%18.60%32.06%16.19%29.65%9.42%18.50%17.31%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790469 074 976100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.12.20256.8000EUR-1.31% 100 EUR3.00%4.94%21.65%36.27%17.04%-----09.12.202529.08.20252.552.2500.1704909.11.202519900630153 966100.00023.284.491780EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINUFranklin Templeton - Franklin India Fund N(acc)USD08.12.202556.7300USD-1.78% 1 000 USD3.00%-2.58%-2.88%-5.73%3.94%-10.55%8.69%9.01%8.90%7.63%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%09.12.202530.09.20252.602.2500.180-4028.11.20250991048047 026 750100.43-0.4327.432.968215EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05.12.20259.8800EUR1.33% 100 EUR3.00%-0.80%4.00%10.27%15.15%-----09.12.202530.09.20252.632.2500.980-7726.11.20254933032017 508 373100.15-0.1517.472.077222EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR08.12.202559.1700EUR-1.76% 100 EUR3.00%-3.21%-2.23%-7.37%-3.14%-18.67%5.20%9.86%8.59%6.92%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%09.12.202530.09.20252.602.2500.180-4028.11.202509910480110 357 524100.43-0.4327.432.968215EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR08.12.202527.9800EUR-0.21% 100 EUR3.00%2.38%3.55%5.47%1.08%3.32%8.26%9.88%7.15%5.11%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%09.12.202530.09.20252.582.2500.1605927.11.20251963056527 322 956100.00-0.0012.921.8379187.851.94EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAUAllianz China Equity AT USD - acc05.12.202514.0716USD1.03% 1 000 USD5.00%-0.72%1.10%18.51%17.79%37.13%7.27%-4.05%3.14%3.71%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%09.12.202524.11.20252.302.2502.12.2025298007103 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05.12.202561.5600EUR0.29% 100 EUR3.00%-1.47%1.38%4.34%2.07%-7.32%16.02%7.14%12.01%10.17%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%09.12.202530.09.20252.562.2500.440829.11.2025-010000751135 634 257100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08.12.202542.6800EUR1.40% 100 EUR3.00%0.99%6.73%16.58%23.07%6.75%25.48%10.29%18.16%16.53%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790528 114 888100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.12.202517.6800EUR0.23% 100 EUR3.00%16.55%27.29%48.32%98.88%115.09%40.68%19.35%24.94%17.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%09.12.202530.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHUAllianz China Equity A USD - dis05.12.202569.6962USD1.03% 1 000 USD5.00%-0.72%1.10%18.51%20.93%35.18%6.76%-4.32%2.90%3.12%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%09.12.202516.12.20240.744ročne10.7441.08%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 - acc05.12.202512.0046USD0.77% 1 000 USD5.00%1.43%7.50%15.64%25.19%25.32%16.00%7.38%9.14%9.22%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%09.12.202524.11.20252.302.2501.12.2025-010000223030 904 780103.01-3.0110.061.597323EQ-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)USD05.12.202515.4400USD0.19% 1 000 USD3.00%18.13%26.45%50.93%118.08%136.81%45.72%18.38%25.44%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%09.12.202530.09.20252.582.2500.06005.12.202519900182241 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
AZCHAAllianz China A-Shares A (EUR) (dis)05.12.2025129.1500EUR1.59% 100 EUR5.00%0.44%7.27%31.08%21.74%20.20%-0.31%-4.50%--31.05.2025-0.95%10.29%-14.73%24.88%09.12.202516.12.20241.488ročne11.4881.17%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) acc05.12.202513.7282USD1.37% 1 000 USD5.00%1.94%7.00%33.83%32.43%34.93%3.51%-5.06%--31.05.2025-0.74%10.95%-15.61%26.64%09.12.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRBEAllianz GEM Equity High Dividend AT EUR - acc08.12.2025176.9300EUR-0.11% 100 EUR5.00%-0.26%7.24%13.05%12.72%12.82%12.81%8.07%9.14%8.71%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%09.12.202524.11.20252.302.2501.12.2025-010000223016 717 610103.01-3.0110.061.597323EQ-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) EUR08.12.202529.4800EUR0.51% 100 EUR3.00%2.54%10.41%17.36%14.98%-----09.12.202530.09.20252.582.2500.1603427.11.20254960039024 188 169100.83-0.8315.912.056036-0.630.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR08.12.202544.0900EUR-0.09% 100 EUR3.00%2.68%6.37%8.12%9.81%16.89%12.51%9.04%4.87%2.41%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%09.12.202530.09.20252.602.2500.1807127.11.2025496003608 362 116100.33-0.3312.761.73247000.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.12.20257.5000EUR0.13% 100 EUR3.00%-3.60%-5.42%0.27%0.67%-----09.12.202529.08.20252.552.2500.0407608.11.2025010000680313 026100.00035.639.456928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.12.20257.6200EUR-0.13% 100 EUR3.00%6.28%10.43%19.25%15.63%7.02%4.12%17.17%6.45%4.10%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%09.12.202530.09.20252.592.2500.170-2630.11.20252971088038 312 618100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHEAllianz China Equity A EUR - dis05.12.2025147.9600EUR1.25% 100 EUR5.00%-2.16%1.41%16.13%8.96%22.12%3.33%-3.48%2.51%2.48%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%09.12.202516.12.20241.671ročne11.6711.14%24.11.20252.302.2501.12.2025199007103 004 466101.93-1.9315.381.98869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARENVOBNP Paribas Funds Climate Impact05.12.2025271.1900EUR-0.02% 100 EUR3.00%-2.31%0.23%7.39%7.02%-2.46%1.96%2.67%7.24%6.70%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%09.12.202518.11.20252.662.2004.12.2025199005101 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 Y04.12.2025187.9300EUR0.47% 100 EUR3.00%-1.66%1.95%7.76%4.91%-5.29%-0.73%0.71%5.02%4.62%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%09.12.202522.04.20253.210ročne13.2101.72%04.11.20252.682.2009.11.20251990053034 037 483100.00021.433.063763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR05.12.202516.5600EUR0.30% 100 EUR5.75%-0.06%5.01%6.09%3.44%0.98%6.81%6.72%5.72%2.70%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%09.12.202529.08.20252.492.1500.22011627.10.2025077167149907 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)USD08.12.202525.9000USD-0.77% 1 000 USD5.75%-1.18%1.13%13.70%12.66%31.54%4.02%-8.24%-0.50%2.40%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%09.12.202501.12.20000.048130.09.20252.442.1000.340822.11.2025-09820510251 062 859100.35-0.3514.922.327912EQ-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 Acc04.12.202516 623.0098CZK-0.08% 100 000 EUR5.00%0.57%4.17%2.07%-8.86%-6.71%----09.12.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05.12.202521.5600EUR1.17% 100 EUR5.75%-1.60%3.85%11.65%8.23%21.33%1.83%-7.52%-1.26%1.56%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%09.12.202501.07.20190.076ročne10.0760.36%30.09.20252.442.1000.340829.11.2025-0982051017 918 042100.35-0.3514.922.327912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290408.12.202529.1600USD-0.14% 1 000 USD5.75%2.97%0.31%8.81%13.15%13.20%17.40%11.01%7.89%6.25%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%09.12.202530.09.20252.532.1000.080-904.12.2025-01000058060 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 VTA04.12.2025317.2500EUR0.48% 100 000 EUR5.00%-5.52%3.61%5.75%-2.28%-0.10%6.38%4.12%3.40%2.75%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%06.12.2025ročne30.04.20252.632.100013.11.2025108604005 038 446100.00016.662.015531EQ-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 - 192105.12.202521.5500USD0.09% 1 000 USD5.75%2.57%2.04%11.48%19.99%34.44%29.91%-4.79%-1.76%0.71%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%09.12.202530.09.20252.772.1000.060-3128.11.20251990037030 208 039100.54-0.547.701.362672EQ-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 - 192108.12.202518.5600EUR0.22% 100 EUR5.75%1.87%2.60%10.28%10.61%21.55%25.90%-4.05%-1.95%0.27%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%09.12.202501.12.19990.036129.08.20252.762.1000.070-3112.11.20252980035090 878 418100.09-0.097.531.342574EQ-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 - 434308.12.202527.9300EUR-0.32% 100 EUR5.75%-1.83%5.44%13.54%11.72%18.40%12.04%3.98%6.71%8.08%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%09.12.202530.09.20252.462.1000.0801228.11.20253952053071 515 720100.24-0.2413.852.118410EQ-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 - 434305.12.202513.6500EUR-0.29% 100 EUR5.75%-1.23%4.28%14.32%21.44%27.57%13.32%0.42%3.82%5.85%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%09.12.202530.09.20252.472.1000.0701201.12.2025395205308 134 019100.24-0.2413.852.118410EQ-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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