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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.08.2025149.1800USD0.00% 1 000 USD5.00%3.70%18.85%13.94%33.86%58.60%17.84%10.21%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03.08.202527.03.20250.007štvrťročne10.0300.02%0.407719.06.20250100001000898 823 170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD03.08.202555.3000USD0.00% 1 000 USD5.00%4.36%19.62%13.94%32.15%59.37%18.06%---31.05.20251.37%11.83%03.08.202531.10.20240.650.6500.05721.06.2025010000100011 506 122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF03.08.202525.8150EUR0.00% 100 EUR5.00%5.00%5.86%5.24%9.99%35.43%3.09%-2.23%--31.05.20250.45%13.59%-2.94%32.88%03.08.202530.04.20250.190.1900.02006.07.202501000099211 714 396 780100.01-0.0112.771.48886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF03.08.202523.7520EUR0.00% 100 EUR5.00%0.01%0.78%-0.02%1.43%1.22%0.36%-2.17%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%03.08.202530.04.20250.250.1800.14006.07.2025101890181243 937 909115.22-15.227.620.70103.125.246337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF03.08.202520.7740EUR0.00% 100 EUR5.00%2.47%-0.89%-9.39%-6.44%-6.14%-4.80%-3.63%-2.80%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%03.08.202511.06.20250.525polročne11.0495.05%30.04.20250.350.3500.13004.07.202520980013319 102 486100.0005.037.025446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03.08.202523.4300EUR0.00% 100 EUR5.00%-0.28%8.25%0.80%1.06%4.39%5.29%7.09%--31.05.20250.29%5.94%4.79%15.41%4.38%3.73%03.08.202530.04.20250.140.1400.13006.07.2025199007470533 706 125100.01-0.0115.511.73925EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF03.08.202527.3500EUR0.00% 100 EUR5.00%0.40%5.54%1.37%5.23%10.57%7.35%6.81%3.63%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%03.08.202530.04.20250.150.4500.24006.07.2025010000302053 835 789100.01-0.019.721.248413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF03.08.202531.7250EUR0.00% 100 EUR5.00%-0.31%-0.92%7.22%11.98%16.00%8.19%8.07%--31.05.20250.61%5.42%4.38%13.73%3.59%3.99%03.08.202511.06.20250.856štvrťročne21.7125.40%30.04.20250.250.2500.09004.07.2025010000510380 771 157100.00-0.0013.242.005047EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF03.08.202532.0300EUR0.00% 100 EUR5.00%-0.68%0.39%-9.07%-2.98%2.01%2.80%8.62%5.59%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%03.08.202511.06.20250.557štvrťročne21.1153.48%30.04.20250.300.3000.08004.07.20250100001000112 130 769100.00015.883.177723EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF03.08.202553.7000EUR0.00% 100 EUR5.00%1.72%8.63%-4.75%1.30%6.61%7.02%12.97%11.40%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%03.08.202530.04.20250.200.2500.07006.07.2025010000213040 059 215100.00022.735.108218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H101.08.202511.3200EUR0.35% 100 EUR5.00%0.35%1.98%2.07%2.82%3.10%2.21%-0.19%-0.03%-0.08%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%03.08.202531.05.20251.351.25-2722.07.202530970555310 848 460104.97-4.9719.600.745.524.094852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.07.202511.6300EUR0.61% 100 EUR5.75%8.59%6.99%-0.85%-8.57%-9.70%7.09%-1.51%0.76%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%03.08.202530.04.20251.791.5000.160-2320.06.2025595008007 915 063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101.08.202515.3600CHF0.13% 1 000 CHF5.75%8.09%7.34%-1.09%-8.52%-11.21%5.69%-2.79%-0.44%-2.19%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%03.08.202531.05.20251.821.50-2327.07.2025396008101 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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.08.202540.7200USD0.15% 1 000 USD5.75%8.59%8.73%0.84%-5.72%-7.56%10.39%0.52%2.82%0.68%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%03.08.202530.04.20251.791.5000.070-2309.07.202559500800956 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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H101.08.202510.7100EUR-2.90% 100 EUR5.75%-0.28%10.41%0.85%11.91%27.50%----03.08.202530.04.20251.801.5000.0802123.06.20251990068089 017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD01.08.20257.6600USD-2.92% 1 000 USD5.75%-1.79%11.01%1.59%13.15%29.61%----03.08.202530.04.20251.801.5000.0402123.06.202519900680909 023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR01.08.20257.4600EUR-4.36% 100 EUR3.00%1.63%8.12%-------03.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H101.08.2025138.1700CZK-1.25% 25 000 CZK5.75%0.35%1.81%-3.29%1.65%2.39%5.44%6.59%4.52%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%03.08.202531.05.20251.591.2511130.07.202595138214890258 420 115123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR01.08.202516.0300EUR-1.29% 100 EUR5.75%0.19%1.46%-3.78%1.01%1.58%2.81%4.15%2.42%1.57%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%03.08.202531.05.20251.641.2511129.07.20259513821489071 302 725123.92-23.9219.433.4940103.435.414258BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR01.08.20258.6900EUR-1.25% 100 EUR5.75%-0.34%0.93%-4.92%-0.80%-0.91%0.27%2.03%0.12%-1.43%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03.08.202508.07.20250.165štvrťročne30.2202.50%31.05.20251.591.2511128.07.202595138214890708 815123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01.08.202512.2100EUR-1.21% 100 EUR5.75%0.25%-1.05%-6.15%-1.53%-0.97%0.25%1.91%-0.05%-1.17%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03.08.202501.07.20250.312ročne10.3122.52%31.05.20251.591.2511128.07.20259513821489029 726 564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR01.08.202513.9900EUR-1.20% 100 EUR5.75%0.21%1.30%-4.11%0.43%0.79%2.01%3.32%1.61%0.77%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%03.08.202531.05.20252.392.0511129.07.2025951382148907 549 205123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR01.08.20257.1500EUR-0.56% 100 EUR5.00%-0.56%-0.28%-2.85%-2.19%-2.85%-2.86%-3.12%-3.09%-3.39%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03.08.202508.07.20250.136štvrťročne30.1812.52%31.05.20251.441.107828.07.202561675214791356 084118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR01.08.20259.8200EUR-0.51% 100 EUR5.00%0.10%-2.29%-4.20%-2.77%-2.87%-3.00%-3.34%-3.42%-3.20%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%03.08.202501.07.20250.252ročne10.2522.55%31.05.20251.451.107828.07.20256167521479116 637 538118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H101.08.2025104.0700CZK-0.57% 25 000 CZK5.75%0.20%0.50%-1.28%0.28%0.31%2.02%1.26%0.97%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%03.08.202531.05.20251.451.107830.07.20256167521479197 648 269118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR01.08.202512.3600EUR-0.64% 100 EUR5.00%0.00%0.16%-1.75%-0.32%-0.48%-0.53%-1.13%-1.13%-0.95%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%03.08.202531.05.20251.501.107829.07.20256167521479119 497 147118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR01.08.202510.5700EUR-0.56% 100 EUR5.00%-0.09%0.00%-2.22%-1.03%-1.31%-1.41%-2.01%-2.00%-1.84%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%03.08.202531.05.20252.352.007829.07.2025616752147915 645 430118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H101.08.2025157.2600CZK-1.87% 25 000 CZK5.75%0.33%3.03%-5.20%1.98%3.18%6.96%9.69%6.35%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%03.08.202531.05.20251.741.4011630.07.20257751521499195 909 012126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR01.08.202517.9800EUR-1.86% 100 EUR5.75%0.33%2.68%-5.62%1.41%2.45%4.31%7.20%4.20%2.64%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%03.08.202531.05.20251.781.4011629.07.202577515214991105 994 850126.06-26.0619.453.5059154.143466BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR01.08.202513.9100EUR-1.83% 100 EUR5.75%0.36%0.65%-7.51%-0.64%0.36%2.23%5.08%1.75%0.04%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%03.08.202501.07.20250.283ročne10.2832.00%31.05.20251.741.4011628.07.2025775152149918 890 271126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR01.08.202515.5400EUR-1.89% 100 EUR5.75%0.26%2.51%-5.99%0.84%1.70%3.54%6.41%3.42%1.88%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%03.08.202531.05.20252.492.1511629.07.2025775152149916 444 197126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR01.08.20259.6200EUR0.00% 100 EUR5.00%-0.21%-2.93%-3.32%-2.83%-2.83%-2.94%-4.00%-1.74%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%03.08.202501.07.20250.275ročne10.2752.86%30.04.20250.800.5500.0406008.07.202536064003731 507 703129.06-29.062.787.509010BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01.08.20255.1800EUR-0.19% 100 EUR5.00%0.78%-3.18%-3.00%-1.33%0.58%0.78%-1.72%-2.22%-2.09%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%03.08.202501.07.20250.310ročne10.3105.97%30.04.20251.341.20007308.07.202550950214720 866 622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR01.08.20259.5600EUR0.00% 100 EUR5.00%0.21%-2.35%-1.54%-0.52%0.21%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%03.08.202501.07.20250.287ročne10.2873.00%31.05.20250.600.501627.07.202517083002195 353 613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR01.08.202510.8100EUR0.09% 100 EUR5.00%0.19%0.65%1.50%2.46%3.25%2.49%1.31%0.85%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%03.08.202531.05.20250.600.501628.07.20251708300219749 407 004106.30-6.302.331.837723BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR01.08.20259.8100EUR0.00% 100 EUR5.00%0.31%-2.29%-1.80%-0.41%0.31%-0.90%-2.67%-1.72%-1.33%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%03.08.202501.07.20250.330ročne10.3303.36%31.05.20251.000.758020.07.20251099001023 287 631100.01-0.013.024.285545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR01.08.202512.0200EUR-1.39% 100 EUR5.75%-2.20%0.00%-2.99%0.50%0.67%4.61%5.20%-0.94%-1.68%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%03.08.202501.07.20250.373ročne10.3733.06%31.05.20251.851.506823.07.2025298004105 211 011100.00014.211.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR01.08.202520.6400EUR-1.29% 100 EUR5.75%-2.18%3.10%0.05%3.56%3.77%7.88%8.49%2.37%2.17%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%03.08.202531.05.20251.971.506824.07.2025298004105 493 906100.00014.211.686434EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287801.08.202546.9000EUR-1.30% 100 EUR5.75%-2.96%3.40%8.99%9.12%7.00%10.52%11.73%2.04%2.03%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%03.08.202501.07.20100.037130.04.20251.911.5000.1803211.07.20250963038055 188 086100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287801.08.202554.2900USD0.06% 1 000 USD5.75%-4.82%5.99%21.54%16.53%14.73%15.05%11.34%1.93%2.56%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%03.08.202530.04.20251.911.5000.1803215.07.20250963038013 533 424100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01.08.202540.6800EUR-1.31% 100 EUR3.00%-3.03%3.20%8.57%8.51%6.19%9.69%10.90%1.28%1.26%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%03.08.202530.04.20252.602.2500.1803213.07.2025096303808 001 743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.08.20259.0000EUR-0.22% 100 000 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01.08.202511.9400EUR-1.24% 100 EUR5.00%2.40%-0.58%-7.80%-2.13%-1.65%----03.08.202530.04.20251.401.1500.17021122.06.20254096002238 138 015109.56-9.564.772.807624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.08.20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.08.202508.07.20250.228štvrťročne30.3043.62%31.05.20251.401.1521129.07.2025-260127-10239217 091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR01.08.20255.1600EUR-0.96% 100 EUR3.00%2.38%0.78%-------03.08.202530.04.20252.552.2500.1703926.06.202529800620148 051100.00021.083.762672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR01.08.202512.0300EUR-2.20% 100 EUR5.75%2.30%5.90%-4.90%1.86%3.08%4.41%5.51%1.43%0.83%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%03.08.202501.07.20250.162ročne10.1621.32%30.04.20251.821.5000.3108016.07.202566430-0150209458 819 469100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191301.08.202514.7800EUR-2.18% 100 EUR5.75%2.35%7.41%-3.59%3.28%4.53%5.49%6.30%2.53%2.02%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%03.08.202530.04.20251.821.5000.3108017.07.202566430-0150209346 770 316100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191301.08.20259.3500EUR-0.85% 100 EUR5.75%-0.32%9.36%6.49%8.85%10.13%6.96%3.61%0.08%0.40%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%03.08.202530.04.20251.821.5000.4308017.07.202566430-015020948 641 956100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191301.08.202517.0800USD-0.87% 1 000 USD5.75%0.41%10.05%7.49%10.26%12.00%9.78%5.92%2.41%2.55%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%03.08.202530.04.20251.821.5000.3108017.07.202566430-015020968 105 649100.29-0.2927.385.1852117.314.322674BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278301.08.202536.2200EUR-2.58% 100 EUR5.75%1.80%6.94%-9.45%-1.79%-0.17%0.52%4.40%3.96%3.65%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%03.08.202531.05.20251.881.508719.07.20251990038089 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
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