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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 
PARSTUSBNP Paribas Funds USD Money Market29.07.2025252.3509USD0.01% 1 000 USD3.00%0.36%1.03%2.04%3.14%4.43%4.71%2.89%2.60%2.12%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%30.07.202516.06.20250.520.4008.07.2025100000047624 318 469148.54-48.546.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y29.07.2025106.9536USD0.01% 1 000 USD3.00%0.36%1.03%-2.95%-1.91%-0.67%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%30.07.202522.04.20255.440ročne15.4405.09%27.05.20250.520.4027.06.20251000-0004229 882 091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market29.07.2025221.6938EUR0.00% 100 EUR3.00%0.15%0.46%1.04%1.75%2.60%2.74%1.39%0.87%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%30.07.202516.06.20250.520.4008.07.20259307001442 587 507 068148.29-48.294.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CPRFFGECPR Invest - Food For Generations - A EUR - Acc29.07.2025126.0100EUR0.48% 100 000 EUR5.00%-0.17%-0.38%-9.18%-6.67%-2.36%-3.29%3.39%2.58%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%30.07.202509.04.20251.871.5016.06.20255950-0590304 341 345107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC29.07.2025108.2600USD-1.21% 100 000 EUR5.00%-1.84%0.84%0.44%-0.60%4.02%0.73%---31.05.20250.15%6.86%-2.75%15.59%30.07.202509.04.20251.851.5018.06.20255950-059028 798 735107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)30.07.202551.7400EUR0.86% 100 EUR5.00%3.77%3.44%-5.03%-8.42%-3.00%-5.65%---31.05.2025-0.29%7.84%30.07.202510.12.20241.560ročne11.5603.04%05.06.20250.240.2419.06.2025099-01344053 341 373100.00024.641.4328711.760.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRFFGCCPR Invest - Food For Generations A CZK HGD29.07.202511 988.3701CZK0.57% 100 000 EUR5.00%-0.08%-0.11%-8.81%-6.22%-1.75%----30.07.202505.06.20251.88022.06.20255950-0590636 151 653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc29.07.2025143.4400CZK0.74% 100 000 EUR5.00%3.89%11.02%-1.02%2.91%7.83%----30.07.202505.06.20251.95023.06.20254960-0700348 833 944101.65-1.6517.492.8283132.270.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR30.07.202563.5520EUR1.20% 100 EUR5.00%3.87%3.81%-4.96%-5.39%-0.16%-2.61%5.11%2.45%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%30.07.202503.07.20250.240.2430.07.2025099013460335 044 151100.00025.351.4428711.890.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE28.07.2025248.0100EUR-0.49% 100 EUR4.50%0.84%11.90%14.07%13.82%13.35%8.63%6.11%2.50%3.68%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%30.07.202503.07.20251.981.7022.07.20252980-0570180 287 545106.01-6.0114.101.662952.270.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRCLACCPR Invest - Climate Action A EUR Acc29.07.2025186.4100EUR0.73% 100 000 EUR5.00%3.81%10.79%-1.32%2.51%7.20%8.31%10.48%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%30.07.202505.06.20251.95025.06.20254960-0700744 411 551101.65-1.6517.492.8283132.270.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK30.07.20251 843.6200CZK0.93% 100 000 EUR5.00%2.87%8.48%-2.29%2.16%5.54%8.13%8.98%5.55%3.72%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%30.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H129.07.202510.1500EUR1.40% 100 EUR5.75%-2.03%0.69%1.60%-5.41%-1.07%-5.90%-2.40%-3.55%-3.09%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%30.07.202501.07.20250.270ročne10.2702.70%31.05.20251.871.503720.07.2025199006501 112 650100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729.07.202512.5600EUR-0.16% 100 EUR5.75%3.89%8.18%32.63%25.22%54.30%20.89%7.33%16.02%12.94%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%30.07.202531.05.20251.861.50-5821.07.2025496001650118 946 150100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25429.07.202549.9600USD-0.64% 1 000 USD5.75%1.86%13.26%6.05%5.85%8.75%9.20%5.79%1.88%2.34%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%30.07.202530.04.20251.811.5000.18012411.07.20255950032079 363 307100.00019.082.827520-4.300.00EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27129.07.202555.3100USD0.40% 1 000 USD5.75%2.44%11.65%5.01%6.28%6.41%6.13%6.13%3.08%4.32%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%30.07.202530.04.20251.871.5000.2008611.07.20254960076032 556 698100.00017.582.06590-4.290.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H129.07.202519.3500USD0.89% 1 000 USD5.75%2.33%7.32%8.83%12.89%14.16%14.86%14.91%7.78%5.41%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%30.07.202531.05.20251.821.503229.07.2025397004407 632 097100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR29.07.202528.1200EUR0.86% 100 EUR5.75%0.43%4.96%6.11%8.70%10.40%10.50%10.89%4.22%2.07%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%30.07.202501.07.20250.459ročne10.4591.65%30.04.20251.821.5000.1203213.07.20253970044011 145 802100.00-0.0011.571.4469294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444729.07.202510.8900USD-0.55% 1 000 USD5.75%2.45%9.67%47.16%33.62%64.75%25.88%6.90%15.84%13.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%30.07.202531.05.20251.861.50-5821.07.2025496001650201 785 533100.00-0.0010.292.2514804.170.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD29.07.20258.8300USD1.49% 1 000 USD5.75%0.00%3.27%3.76%-3.60%0.68%-3.28%-0.14%-1.28%-0.96%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%30.07.202508.07.20250.189štvrťročne30.2522.90%30.04.20251.901.5000.2303713.07.2025199006508 606 160100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434629.07.202514.5300EUR1.47% 100 EUR5.75%0.62%3.42%4.31%-2.87%1.61%-3.08%0.36%-0.85%-0.40%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%30.07.202531.05.20251.901.503721.07.20251990065013 454 609100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTCHFranklin Templeton - Templeton China Fund N(acc)USD29.07.202522.4800USD-0.35% 1 000 USD3.00%3.88%11.95%19.70%16.06%38.77%-1.43%-8.27%-3.77%0.23%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%30.07.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434629.07.202513.6600USD1.41% 1 000 USD5.75%0.81%4.12%5.40%-1.73%3.72%-0.32%2.69%1.44%1.75%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%30.07.202530.04.20251.901.5000.2303714.07.20251990065029 820 706100.00027.031.482772-4.270.00REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR29.07.202511.2000EUR-0.18% 100 EUR3.00%3.80%7.90%32.08%24.44%53.21%19.95%6.51%15.16%12.08%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%30.07.202531.05.20252.582.25-5821.07.202549600165055 843 137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444729.07.20257.7900EUR-0.51% 100 EUR5.75%2.23%8.80%44.26%30.27%59.63%21.53%3.72%12.62%10.35%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%30.07.202531.05.20251.861.50-5821.07.202549600165046 640 525100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H129.07.2025248.5200CZK0.88% 25 000 CZK5.75%2.25%7.07%8.38%12.14%13.07%15.10%15.17%7.33%4.44%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%30.07.202531.05.20251.821.503224.07.202539700440577 033 214100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29.07.202512.5600EUR-0.16% 100 EUR5.75%3.80%8.09%32.63%25.10%54.30%20.83%7.33%16.02%12.94%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%30.07.2025ročne31.05.20251.861.50-5821.07.202549600165055 387 542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD29.07.20259.7000USD-0.51% 1 000 USD3.00%2.32%9.48%46.53%32.88%63.30%24.97%6.11%14.98%12.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%30.07.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278329.07.202537.1300EUR0.30% 100 EUR5.75%3.77%11.07%-6.76%-2.60%2.46%1.18%4.73%4.22%3.93%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%30.07.202531.05.20251.881.508719.07.20251990038089 271 546100.09-0.0929.705.266632-4.290.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H129.07.202511.1200EUR0.00% 100 EUR5.75%2.11%16.08%20.35%14.99%22.87%10.51%2.19%2.15%3.78%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%30.07.202531.05.20252.001.65-223.07.20251990086111 505 576100.08-0.0811.251.518315-4.300.00EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP29.07.202517.2700GBP-0.40% 1 000 GBP5.75%6.60%12.51%12.14%12.51%34.29%-3.95%-8.34%-3.55%2.31%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%30.07.202501.07.20150.049ročne10.0490.28%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR29.07.202520.0400EUR0.00% 100 EUR5.75%5.31%10.47%8.91%8.50%30.64%-4.91%-7.47%-3.20%0.18%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%30.07.202501.07.20190.076ročne10.0760.38%30.04.20252.442.1000.2302415.07.20252980047015 585 347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482029.07.202537.1300EUR0.87% 100 EUR5.75%2.12%6.73%7.90%11.50%12.24%12.35%12.82%5.75%3.58%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%30.07.202530.04.20251.821.5000.1203211.07.202539700440282 281 233100.00-0.0011.571.4469294.170.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278329.07.202531.4300USD-0.03% 1 000 USD5.75%2.38%12.73%3.46%4.70%9.36%5.39%4.32%4.08%4.46%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%30.07.202531.05.20251.881.508719.07.20251990038041 869 076100.09-0.0929.705.266632-4.290.00EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129.07.20256.1600CHF-0.65% 1 000 CHF5.75%1.82%8.07%42.92%29.41%56.35%19.39%2.52%11.58%9.61%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%30.07.202531.05.20251.831.50-5820.07.20254960016501 050 887100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR29.07.202514.4000EUR1.05% 100 EUR3.00%8.03%26.54%-------30.07.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28.07.202522.6900USD0.58% 1 000 USD5.75%3.14%22.85%6.98%15.77%24.19%20.31%10.55%--31.05.20251.55%10.33%9.22%47.37%30.07.202530.04.20251.801.5000.1702119.06.2025010000980159 661 819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP29.07.202524.5000GBP0.49% 1 000 GBP5.75%1.70%6.89%9.67%12.75%13.48%11.59%9.85%3.79%4.21%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%30.07.202501.07.20240.371ročne10.3711.52%30.04.20251.641.5000.1203228.06.202539700430963 308100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482029.07.202542.8800USD0.52% 1 000 USD5.75%0.75%8.31%19.74%19.11%19.81%17.03%12.38%5.61%4.10%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%30.07.202530.04.20251.821.5000.1203209.07.20253970043098 606 497100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H128.07.2025221.5000CZK0.58% 25 000 CZK5.75%3.72%22.54%6.62%14.92%22.74%19.88%10.19%--31.05.20251.55%10.48%9.08%47.74%30.07.202530.04.20251.801.5000.2642119.06.20250100009801 444 643 372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28.07.202521.5800EUR1.89% 100 EUR5.75%4.86%21.10%-3.70%7.85%16.27%15.24%10.80%--31.05.20251.40%10.55%9.63%42.10%30.07.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 624 553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161529.07.202516.6800USD-0.48% 1 000 USD5.75%-0.36%9.66%11.95%6.99%9.59%9.69%10.04%4.50%5.09%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%30.07.202530.04.20252.442.1000.110-816.07.20252980092056 220 447100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD29.07.202515.9700USD-0.44% 1 000 USD5.75%-0.31%9.76%11.99%6.75%9.68%9.69%10.04%4.49%5.06%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%30.07.202501.07.20160.034ročne10.0340.21%30.04.20252.442.1000.110-816.07.20252980092013 915 303100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161529.07.202520.6400EUR-0.15% 100 EUR5.75%1.03%8.12%0.88%-0.05%2.74%5.30%10.46%4.64%4.57%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%30.07.202530.04.20252.442.1000.110-816.07.20252980092051 143 710100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP29.07.202524.4200GBP-0.53% 1 000 GBP5.75%2.26%10.10%4.23%3.65%5.58%6.34%9.40%4.20%6.72%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%30.07.202501.07.20160.023ročne10.0230.09%30.04.20252.442.1000.110-816.07.2025298009201 507 458100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491229.07.202540.4300USD0.20% 1 000 USD5.75%8.19%8.60%0.50%-8.20%-9.02%9.42%0.13%2.97%0.71%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%30.07.202530.04.20251.791.5000.070-2309.07.202559500800956 605 104100.00014.133.5230553.570.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H128.07.202511.5400EUR-1.20% 100 EUR5.75%7.75%8.36%-0.69%-9.35%-11.77%6.55%-2.07%0.75%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%30.07.202530.04.20251.791.5000.160-2320.06.2025595008007 915 063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ROUMSERoundhill Magnificent Seven ETF (dis)30.07.202557.4300USD-0.90% 1 000 USD5.00%3.60%25.90%3.07%16.43%32.19%----30.07.202530.12.20240.453ročne10.4530.78%0.294025.06.20250100002102 338 167 451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H129.07.202515.2600CHF0.13% 1 000 CHF5.75%7.77%7.31%-1.42%-10.86%-12.60%4.82%-3.15%-0.30%-2.15%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%30.07.202531.05.20251.821.50-2327.07.2025396008101 266 809100.01-0.0114.123.6325624.080.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
DBMFSiM DBi Managed Futures Strategy ETF (dis)30.07.202525.6100USD-0.85% 1 000 USD5.00%-0.54%1.67%-3.01%-5.83%-11.41%-6.41%0.09%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%30.07.202527.03.20250.179štvrťročne10.7162.77%0.85020.06.202511216-4416011 192 999 960198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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