Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 17.07.2025 | 7.6880 | EUR | 0.00% | 100 EUR | 5.00% | -3.37% | 4.56% | -7.73% | -2.78% | -3.14% | - | - | - | - | 17.07.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 1.130 | 25.06.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 535 555 | 100.00 | 0 | 18.17 | 1.41 | 40 | 60 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 14.07.2025 | 1 471.9000 | CZK | 0.32% | 100 000 EUR | 5.00% | 2.19% | 14.17% | -0.10% | -1.77% | 0.79% | 8.46% | 5.57% | 4.78% | 3.30% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 17.07.2025 | 31.12.2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 10.06.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 92 929 580 | 100.03 | -0.03 | 10.50 | 1.37 | 84 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 17.07.2025 | 18.1000 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 17.52% | -14.50% | -5.69% | -4.78% | 11.02% | - | - | - | 31.05.2025 | 0.83% | 11.62% | 17.07.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 0.980 | 26.06.2025 | -0 | 100 | 0 | 0 | 49 | 0 | 71 254 368 | 100.00 | -0.00 | 29.45 | 3.34 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 15.07.2025 | 12.5800 | USD | -0.47% | 1 000 USD | 5.75% | 1.21% | 13.85% | 20.38% | 20.15% | 19.70% | 19.08% | 10.12% | 5.74% | 5.05% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 16.07.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 27 839 258 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15.07.2025 | 10.7800 | EUR | 0.19% | 100 EUR | 5.75% | 0.75% | 10.68% | 6.73% | 12.64% | 12.53% | 13.57% | 9.69% | 5.79% | 4.40% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 16.07.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.980 | 14.07.2025 | 7 | 93 | 0 | 0 | 29 | 0 | 16 954 228 | 100.00 | 0 | 17.40 | 1.92 | 76 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15.07.2025 | 1 874.9100 | JPY | 0.26% | 150 000 JPY | 5.75% | 4.64% | 18.25% | 14.48% | 19.76% | 12.88% | 22.00% | 17.68% | 10.09% | 7.01% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 17.07.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.975 | 09.07.2025 | 8 | 92 | 0 | 0 | 29 | 0 | 10 724 489 950 | 100.00 | -0.00 | 15.09 | 1.88 | 70 | 22 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 14.07.2025 | 1 305.5400 | USD | 0.36% | 1 000 USD | 5.00% | 5.31% | 26.88% | 25.73% | 6.03% | 19.98% | 4.79% | -2.94% | 1.97% | 3.35% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 17.07.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 140 | 10.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 39 947 362 | 100.80 | -0.80 | 15.67 | 2.54 | 84 | 12 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15.07.2025 | 39.5524 | USD | 1.84% | 1 000 USD | 5.00% | 6.73% | 20.18% | 17.91% | 7.63% | 8.88% | 3.60% | -1.22% | 1.74% | 1.86% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 17.07.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 03.07.2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4 024 191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 15.07.2025 | 22.0155 | EUR | 0.08% | 100 000 EUR | 4.17% | 0.68% | 2.39% | 3.96% | 3.07% | 0.98% | 3.17% | 3.97% | 3.34% | 2.52% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 17.07.2025 | 31.05.2025 | 1.85 | 1.50 | 0 | 0.876 | 26.06.2025 | 14 | 2 | 49 | 35 | 5 | 27 | 22 706 910 | 229.96 | -129.96 | 14.55 | 2.29 | 0 | 1 | 6.66 | 4.03 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 14.07.2025 | 5.4900 | EUR | -0.36% | 100 EUR | 5.75% | 6.60% | 7.23% | 3.20% | 6.40% | 7.23% | 5.92% | 11.12% | 4.70% | 2.84% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 17.07.2025 | 31.03.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1 558 056 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 15.07.2025 | 68.3600 | USD | 0.72% | 1 000 USD | 5.00% | 3.86% | 14.99% | 12.64% | 6.50% | 7.96% | 11.56% | 3.91% | 3.08% | 3.06% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 17.07.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 10.06.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 2 271 773 | 100.03 | -0.03 | 10.50 | 1.37 | 84 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 15.07.2025 | 126.1000 | USD | 0.72% | 1 000 USD | 5.00% | 3.90% | 15.12% | 12.90% | 6.88% | 8.49% | 12.11% | 4.43% | 3.59% | 3.58% | 31.05.2025 | 0.53% | 7.82% | 1.48% | 29.30% | -2.20% | 5.15% | 0.44% | 4.83% | 1.64% | 1.84% | 17.07.2025 | 31.12.2024 | 1.90 | 1.50 | 0 | 0.753 | 51 | 05.06.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 11 243 812 | 100.03 | -0.03 | 10.50 | 1.37 | 84 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 14.07.2025 | 81.6200 | USD | 0.11% | 1 000 USD | 3.00% | 1.34% | -2.30% | -2.60% | -2.35% | 0.12% | 0.16% | -2.44% | -2.66% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 17.07.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.24% | 20.05.2025 | 1.58 | 1.20 | 0 | 0.750 | 12.06.2025 | 1 | 0 | 99 | 0 | 0 | 154 | 931 015 | 106.39 | -6.39 | 6.91 | 3.46 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 17.07.2025 | 9.5070 | USD | 0.00% | 1 000 USD | 5.00% | 3.98% | 17.50% | 10.36% | 0.60% | 0.41% | -4.39% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 17.07.2025 | 26.06.2025 | 0.474 | mesačne | 6 | 0.948 | 9.97% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.740 | 19.06.2025 | 0 | 100 | 0 | 0 | 117 | 0 | 404 069 576 | 100.52 | -0.52 | 8.40 | 0.80 | 8 | 88 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 14.07.2025 | 31.9541 | USD | -1.08% | 1 000 USD | 5.00% | 1.37% | 13.29% | 25.97% | 14.49% | 14.74% | 16.61% | 9.03% | 4.99% | 3.99% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 16.07.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 03.07.2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12 062 827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 14.07.2025 | 90.6900 | USD | -1.74% | 100 000 EUR | 3.00% | 7.15% | 4.48% | -7.40% | 1.77% | -23.60% | 40.24% | 16.75% | 10.47% | 2.03% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 17.07.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.664 | 11.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 339 933 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 15.07.2025 | 81.5400 | EUR | -0.09% | 100 EUR | 3.00% | 0.26% | -1.01% | 1.33% | -0.55% | 2.26% | 0.06% | -2.72% | -0.88% | -1.42% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 17.07.2025 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.17% | 20.05.2025 | 1.19 | 0.75 | 0 | 0.664 | 10.06.2025 | -16 | 0 | 116 | 0 | 0 | 660 | 70 217 310 | 958.97 | -858.97 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15.07.2025 | 99.4700 | EUR | -0.09% | 100 EUR | 3.00% | 0.26% | 2.19% | 4.61% | 2.65% | 5.56% | 3.02% | -0.91% | 0.73% | 0.21% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 17.07.2025 | 20.05.2025 | 1.19 | 0.75 | 0 | 0.664 | 10.06.2025 | -16 | 0 | 116 | 0 | 0 | 660 | 84 979 766 | 958.97 | -858.97 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 14.07.2025 | 114.5100 | EUR | 0.06% | 100 EUR | 3.00% | 0.84% | 4.05% | 3.48% | 3.97% | 6.53% | 6.59% | 2.58% | 1.85% | 1.79% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 17.07.2025 | 20.05.2025 | 1.58 | 1.20 | 0 | 0.654 | 09.06.2025 | 8 | 0 | 92 | 0 | 0 | 235 | 10 792 658 | 179.35 | -79.35 | 7.03 | 3.29 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 14.07.2025 | 13 422.3604 | CZK | 0.06% | 100 000 EUR | 3.00% | 0.92% | 4.83% | 3.99% | 4.65% | 7.41% | 9.56% | 5.11% | 4.03% | 3.14% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 17.07.2025 | 20.05.2025 | 1.58 | 1.20 | 0 | 0.654 | 13.06.2025 | 8 | 0 | 92 | 0 | 0 | 235 | 338 674 660 | 179.35 | -79.35 | 7.03 | 3.29 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 14.07.2025 | 22.6100 | EUR | 0.04% | 100 EUR | 3.00% | 0.80% | -1.65% | -2.16% | -1.70% | 0.71% | 0.61% | -2.34% | -3.02% | -3.38% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 17.07.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.58% | 20.05.2025 | 1.58 | 1.20 | 0 | 0.654 | 09.06.2025 | 8 | 0 | 92 | 0 | 0 | 235 | 5 762 563 | 179.35 | -79.35 | 7.03 | 3.29 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15.07.2025 | 24 066.6895 | CZK | -0.59% | 100 000 EUR | 5.00% | -0.37% | 6.60% | 5.40% | 4.31% | 3.41% | 14.45% | 12.15% | 8.65% | 5.85% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 17.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 05.06.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 291 527 668 | 100.02 | -0.02 | 14.40 | 2.09 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15.07.2025 | 11.0300 | USD | -0.18% | 1 000 USD | 5.75% | 6.47% | 7.09% | 3.37% | 6.78% | 8.56% | 8.15% | 13.25% | 6.73% | 4.68% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 17.07.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26 169 977 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 14.07.2025 | 9.4100 | EUR | -0.11% | 100 EUR | 5.75% | 5.73% | 5.02% | -7.75% | 1.29% | 2.39% | 2.93% | 12.59% | 6.79% | 4.21% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 17.07.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 20 097 422 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 14.07.2025 | 11.3000 | USD | -0.35% | 1 000 USD | 5.75% | 5.61% | 6.70% | 3.29% | 6.91% | 8.24% | 7.52% | 12.65% | 6.32% | 4.38% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 17.07.2025 | 01.07.2024 | 0.111 | ročne | 1 | 0.111 | 0.98% | 31.03.2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 689 646 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 14.07.2025 | 53.3500 | EUR | 0.19% | 100 EUR | 3.00% | 0.02% | -1.46% | -11.70% | -9.45% | -9.01% | -3.47% | -8.91% | -8.32% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 17.07.2025 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 5.31% | 20.05.2025 | 1.68 | 1.25 | 0 | 0.614 | 15.06.2025 | -19 | 39 | 75 | 6 | 66 | 251 | 296 604 | 177.25 | -77.25 | 19.13 | 3.16 | 38 | 6 | 4.69 | 6.54 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 14.07.2025 | 95.2500 | EUR | 0.19% | 100 EUR | 3.00% | 0.02% | 5.59% | -5.40% | -2.99% | -2.51% | 2.18% | -2.50% | -2.05% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 17.07.2025 | 20.05.2025 | 1.68 | 1.25 | 0 | 0.614 | 15.06.2025 | -19 | 39 | 75 | 6 | 66 | 251 | 1 005 417 | 177.25 | -77.25 | 19.13 | 3.16 | 38 | 6 | 4.69 | 6.54 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 14.07.2025 | 98.4300 | USD | 0.10% | 100 000 EUR | 3.00% | 1.23% | 8.79% | 7.36% | 3.57% | 4.41% | 7.63% | -2.01% | -2.03% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 17.07.2025 | 20.05.2025 | 1.68 | 1.25 | 0 | 0.614 | 15.06.2025 | -19 | 39 | 75 | 6 | 66 | 251 | 330 859 | 177.25 | -77.25 | 19.13 | 3.16 | 38 | 6 | 4.69 | 6.54 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 15.07.2025 | 2.6700 | EUR | 0.00% | 100 EUR | 5.00% | -7.61% | 0.00% | 1.91% | -2.91% | -0.74% | 0.38% | -10.03% | -11.97% | -10.69% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 17.07.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 9.66% | 31.03.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6 806 925 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 14.07.2025 | 20.6000 | EUR | 0.54% | 100 EUR | 5.75% | 3.36% | 18.05% | 4.57% | 2.28% | 6.40% | 16.29% | 6.89% | 8.50% | 8.63% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 17.07.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 221 695 134 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 14.07.2025 | 8.6700 | EUR | -0.23% | 100 EUR | 5.00% | 1.64% | 10.17% | 12.02% | 6.64% | 9.33% | 10.25% | -1.24% | -3.09% | -1.62% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 17.07.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.570 | 72 | 09.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6 056 523 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 17.07.2025 | 21.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.95% | 3.66% | 0.74% | -0.88% | 0.78% | - | - | - | - | 17.07.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.560 | 23.06.2025 | 1 | 0 | 99 | 0 | 0 | 76 | 2 909 656 | 112.17 | -12.17 | 7.01 | 4.24 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 15.07.2025 | 303.7600 | CZK | -0.37% | 25 000 CZK | 5.00% | -1.33% | 4.24% | 2.81% | 8.85% | 8.10% | 0.12% | 10.48% | 4.02% | 0.91% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 17.07.2025 | 31.12.2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 09.06.2025 | 77 | 0 | 21 | 2 | 0 | 5 | 544 077 380 | 103.51 | -3.51 | 4.00 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 14.07.2025 | 9.0900 | CHF | -0.22% | 1 000 CHF | 5.00% | 1.56% | 9.65% | 10.99% | 4.84% | 6.94% | 8.18% | -2.26% | -3.90% | -2.29% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 17.07.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 750 199 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 14.07.2025 | 40.7000 | CHF | 0.57% | 1 000 CHF | 5.75% | 3.17% | 17.46% | 3.83% | 0.92% | 4.52% | 14.28% | 5.68% | 7.56% | 7.89% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 17.07.2025 | 31.03.2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 06.06.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 11 530 330 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 15.07.2025 | 14 774.2695 | CZK | -0.27% | 100 000 EUR | 5.00% | -0.22% | 5.60% | -8.07% | -7.96% | -4.04% | 3.19% | 3.88% | 4.48% | 3.78% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 02.06.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 162 371 412 | 100.10 | -0.10 | 25.51 | 3.74 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 15.07.2025 | 10 143.6104 | CZK | -0.18% | 100 000 EUR | 5.00% | 0.32% | 6.91% | -3.62% | -4.14% | -0.43% | 5.71% | 7.51% | 4.69% | 4.49% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 28 | 05.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 689 835 388 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 15.07.2025 | 247.7800 | EUR | -0.03% | 100 EUR | 3.00% | 0.06% | 3.02% | 3.03% | 4.26% | 7.45% | 8.21% | 3.97% | 3.07% | 2.85% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 17.07.2025 | 20.05.2025 | 1.58 | 1.20 | 0 | 0.501 | 09.06.2025 | 7 | -0 | 94 | 0 | 0 | 131 | 59 386 386 | 126.39 | -26.39 | 7.09 | 3.14 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 15.07.2025 | 15.1200 | EUR | 3.21% | 100 EUR | 5.00% | 6.86% | 33.69% | 13.17% | 25.48% | 28.79% | - | - | - | - | 17.07.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 25.06.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 113 220 734 | 100.38 | -0.38 | 40.08 | 7.56 | 71 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 14.07.2025 | 8 547.2002 | CZK | 0.15% | 25 000 CZK | 5.00% | -1.07% | 7.92% | -4.29% | -5.29% | -1.29% | 8.03% | 5.16% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.499 | 44 | 19.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 108 114 220 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14.07.2025 | 231.8500 | EUR | 0.05% | 100 EUR | 3.00% | 0.80% | 6.52% | -5.01% | -9.33% | -7.74% | 8.81% | 13.02% | 7.34% | 4.80% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 17.07.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.497 | 10.06.2025 | 3 | 97 | 0 | 0 | 50 | 0 | 41 925 742 | 102.00 | -2.00 | 19.45 | 2.32 | 82 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2202 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||