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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 21.08.2026 | 1 842.2900 | USD | 1.06% | 1 000 USD | 5.00% | 5.15% | 4.80% | 1.25% | 15.33% | 19.43% | 13.77% | 7.55% | 7.61% | 6.17% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 26.08.2026 | 07.07.2026 | 1.85 | 1.60 | 31.07.2026 | 1 | 66 | 26 | 7 | 100 | 103 | 30 791 797 | 139.54 | -39.54 | 12.78 | 1.50 | 39 | 20 | 5.27 | 3.24 | 52 | 48 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 21.08.2026 | 266.8800 | EUR | 1.23% | 100 EUR | 5.00% | 7.04% | 5.52% | 1.04% | 15.44% | 20.52% | 14.87% | 7.38% | 7.55% | 5.37% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 26.08.2026 | 11.03.2026 | 2.26 | 2.00 | 26.07.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 816 782 458 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 21.08.2026 | 4 766.6001 | CZK | 1.24% | 25 000 CZK | 5.00% | 6.84% | 5.77% | 1.49% | 14.66% | 19.97% | 15.71% | 9.66% | 9.23% | 6.48% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 26.08.2026 | 07.07.2026 | 2.20 | 2.00 | 01.08.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 3 875 590 535 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMFEE | 11215696 | First Eagle Amundi International Fund - AU | 21.08.2026 | 13 284.1396 | USD | 1.23% | 1 000 USD | 5.00% | 7.22% | 6.05% | 2.12% | 15.84% | 21.69% | 16.83% | 9.58% | 9.66% | 7.67% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 26.08.2026 | 06.08.2026 | 2.26 | 2.00 | 20.08.2026 | 6 | 84 | 2 | 8 | 124 | 3 | 1 082 964 064 | 127.56 | -27.56 | 13.87 | 1.94 | 55 | 28 | 3.63 | 0.25 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| AMAIR | 2051763129 | First Eagle Amundi International Fund - RE EUR | 21.08.2026 | 292.8200 | EUR | 1.16% | 100 EUR | 5.00% | 4.35% | 5.21% | 3.31% | 14.63% | 21.03% | - | - | - | - | 26.08.2026 | 07.07.2026 | 1.56 | 1.30 | 09.08.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 143 242 587 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | 151470386 | First Trust Alternative Absolute Return Strategy ETF (dis) | 26.08.2026 | 31.0334 | USD | -0.02% | 1 000 USD | 5.00% | -0.51% | -7.80% | 3.22% | 2.86% | 4.79% | 2.12% | 0.99% | 2.29% | 0.63% | 31.05.2025 | -0.68% | 3.77% | -3.38% | 11.42% | 1.22% | 6.69% | 1.07% | 1.44% | 26.08.2026 | 25.06.2026 | 0.253 | štvrťročne | 2 | 0.505 | 1.63% | 0.95 | 0 | 03.08.2026 | 83 | 17 | 0 | 0 | 1 | 0 | 197 607 438 | 100.00 | 0 | 3.52 | 0.08 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | 632057957 | First Trust Cloud Computing ETF (dis) | 26.08.2026 | 158.6000 | USD | 0.31% | 1 000 USD | 5.00% | 20.19% | 18.70% | 42.72% | 23.63% | 30.91% | 27.36% | 7.94% | 15.69% | 16.72% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 26.08.2026 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.11% | 0.60 | 16 | 06.08.2026 | 0 | 100 | 0 | 0 | 63 | 0 | 2 845 104 311 | 100.00 | 0 | 22.43 | 5.81 | 39 | 61 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICCU | 3126977589 | First Trust Cloud Computing UCITS ETF Class A USD Acc | 26.08.2026 | 67.0400 | USD | 0.00% | 1 000 USD | 5.00% | 20.71% | 19.20% | 43.82% | 24.86% | 31.48% | - | - | - | - | 26.08.2026 | 31.10.2025 | 0.60 | 0.60 | 0 | 0.021 | 11.08.2026 | 0 | 100 | 0 | 0 | 63 | 0 | 384 358 912 | 100.00 | 0 | 22.46 | 5.85 | 38 | 62 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 26.08.2026 | 57.5800 | USD | 0.00% | 1 000 USD | 5.00% | 4.61% | 9.99% | 49.29% | 27.38% | 27.62% | - | - | - | - | 26.08.2026 | 31.10.2025 | 0.60 | 0.60 | 0 | 0.032 | 10.08.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1 523 984 197 | 106.27 | -6.27 | 27.40 | 6.66 | 58 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIING | 200888365 | First Trust Indxx NextG ETF (dis) | 26.08.2026 | 151.9565 | USD | 0.43% | 1 000 USD | 5.00% | 4.75% | -2.54% | 26.72% | 43.44% | 51.43% | 30.38% | 14.18% | 17.83% | 14.23% | 31.05.2025 | 0.80% | 7.95% | 5.26% | 26.54% | 5.40% | 5.54% | 8.41% | 5.84% | 8.17% | 2.41% | 26.08.2026 | 25.06.2026 | 0.809 | štvrťročne | 2 | 1.617 | 1.07% | 0.70 | 10 | 03.08.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 539 186 901 | 100.02 | -0.02 | 18.89 | 3.00 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | 286438104 | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 26.08.2026 | 49.9200 | USD | -0.06% | 1 000 USD | 5.00% | 1.34% | -24.56% | -0.56% | 11.77% | 31.25% | 3.28% | -5.26% | 13.22% | 12.74% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 26.08.2026 | 26.03.2026 | 0.007 | štvrťročne | 1 | 0.027 | 0.05% | 0.40 | 23 | 12.08.2026 | 0 | 100 | 0 | 0 | 52 | 0 | 586 610 080 | 100.00 | 0 | 24.00 | 3.58 | 9 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINAIR | 1472853417 | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 26.08.2026 | 59.0138 | USD | 0.19% | 1 000 USD | 5.00% | 11.59% | 3.57% | 14.55% | 14.01% | 17.51% | 12.28% | 1.55% | 9.57% | - | 31.05.2025 | 0.42% | 11.09% | -3.02% | 28.49% | 0.46% | 9.65% | 26.08.2026 | 25.06.2026 | 0.009 | štvrťročne | 1 | 0.038 | 0.06% | 0.65 | 23 | 09.08.2026 | 0 | 100 | 0 | 0 | 114 | 0 | 724 778 008 | 100.00 | -0.00 | 21.01 | 2.92 | 44 | 56 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | 120080483 | First Trust US Equity Opportunities ETF (dis) | 26.08.2026 | 181.5200 | USD | 0.07% | 1 000 USD | 5.00% | -0.88% | -6.31% | 7.57% | 13.21% | 20.32% | 29.03% | 7.10% | 12.80% | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 26.08.2026 | 25.06.2026 | 0.083 | štvrťročne | 2 | 0.167 | 0.09% | 0.40 | 83 | 05.08.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 1 465 107 908 | 100.00 | 0 | 18.24 | 4.19 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | 813262313 | First Trust US Equity Opportunities UCITS ETF USD | 26.08.2026 | 67.8100 | USD | 0.00% | 1 000 USD | 5.00% | -1.81% | -6.15% | 8.18% | 13.81% | 21.24% | 29.07% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 26.08.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.052 | 07.08.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 16 539 557 | 100.00 | 0 | 18.15 | 4.21 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTCH | 361857677 | Franklin FTSE China UCITS ETF | 26.08.2026 | 25.5750 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -2.89% | -6.69% | -10.06% | -8.71% | 8.39% | -1.95% | 1.83% | - | 31.05.2025 | 0.45% | 13.59% | -2.94% | 32.88% | 26.08.2026 | 30.06.2026 | 0.19 | 0.19 | 0 | 0.030 | 19.08.2026 | 1 | 99 | 0 | 0 | 1152 | 0 | 1 608 330 032 | 100.24 | -0.24 | 8.21 | 1.42 | 85 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTT | 5540870762 | Franklin FTSE Taiwan UCITS ETF | 26.08.2026 | 59.7300 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.02% | - | - | - | - | - | - | - | - | 26.08.2026 | 31.05.2026 | 0.19 | 0.19 | 0 | 0.030 | 02.08.2026 | 4 | 99 | 0 | -2 | 132 | 0 | 633 256 052 | 102.41 | -2.41 | 22.36 | 3.96 | 93 | 6 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAC | 4361859899 | Franklin Lexington PE Secondaries Fund A (acc) CZK | 17.07.2025 | 250.0000 | CZK | 1 000 CZK | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 05.01.2026 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAEH | 4364498009 | Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged | 17.07.2025 | 25.0000 | EUR | 1 000 EUR | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | 4361859897 | Franklin Lexington PE Secondaries Fund A (acc) USD | 31.07.2026 | 25.6300 | USD | 0.00% | 1 000 USD | 6.00% | -12.38% | 0.00% | 0.00% | 0.00% | 2.60% | - | - | - | - | 08.08.2026 | 02.06.2026 | 3.40 | 3.25 | 1.720 | 0 | 04.08.2026 | 79 | 0 | 0 | 0 | 0 | 0 | 7 600 593 | 100.00 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | 4361859900 | Franklin Lexington PE Secondaries Fund I (acc) USD | 31.07.2026 | 30.5700 | USD | 0.00% | 1 000 USD | 6.00% | -2.74% | 1.90% | 2.83% | 8.75% | 14.80% | - | - | - | - | 08.08.2026 | 02.06.2026 | 2.55 | 1.25 | 1.720 | 0 | 04.08.2026 | 79 | 0 | 0 | 0 | 0 | 0 | 226 403 206 | 100.00 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | 361857685 | Franklin Liberty Euro Green Bond ETF | 26.08.2026 | 23.9460 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | -0.24% | -1.04% | 0.03% | 0.95% | 3.19% | -2.34% | -1.51% | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 26.08.2026 | 30.06.2026 | 0.25 | 0.25 | 0 | 0.110 | 19.08.2026 | 2 | 0 | 93 | 4 | 0 | 81 | 161 178 766 | 135.79 | -35.79 | 3.92 | 6.42 | 55 | 45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLUSCB | 361857681 | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 26.08.2026 | 20.2060 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | -2.99% | -2.67% | -5.07% | -2.19% | -1.82% | -3.80% | -2.80% | - | 31.05.2025 | -0.23% | 3.61% | -2.49% | 8.27% | -3.10% | 2.07% | 26.08.2026 | 11.06.2026 | 0.548 | polročne | 1 | 1.096 | 5.42% | 31.05.2026 | 0.35 | 0.35 | 0 | 0.110 | 17.08.2026 | 1 | 0 | 99 | 0 | 0 | 134 | 30 642 605 | 100.00 | 0 | 4.83 | 6.91 | 53 | 47 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRASMF | 361857679 | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 26.08.2026 | 37.5700 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | -1.43% | 15.78% | 43.29% | 58.96% | 25.52% | 14.35% | 11.85% | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 26.08.2026 | 31.05.2026 | 0.14 | 0.14 | 0 | 0.170 | 18.08.2026 | 2 | 98 | 0 | -0 | 799 | 0 | 518 426 157 | 100.17 | -0.17 | 12.42 | 2.09 | 91 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | 361857653 | Franklin LibertyQ Emerging Markets ETF | 26.08.2026 | 35.4650 | EUR | 0.00% | 100 EUR | 5.00% | 2.41% | 1.60% | 5.69% | 19.96% | 26.93% | 17.14% | 8.78% | 8.14% | - | 31.05.2025 | 0.41% | 5.32% | 3.26% | 16.27% | 2.56% | 3.37% | 26.08.2026 | 31.05.2026 | 0.30 | 0.30 | 0 | 0.170 | 18.08.2026 | 0 | 100 | 0 | 0 | 296 | 0 | 85 794 564 | 100.57 | -0.57 | 9.85 | 1.35 | 79 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEUD | 361857651 | Franklin LibertyQ European Dividend ETF | 26.08.2026 | 37.4550 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | -0.44% | 3.75% | 14.17% | 13.52% | 14.60% | 7.19% | 7.23% | - | 31.05.2025 | 0.61% | 5.42% | 4.38% | 13.73% | 3.59% | 3.99% | 26.08.2026 | 11.06.2026 | 0.869 | štvrťročne | 2 | 1.737 | 4.64% | 31.05.2026 | 0.25 | 0.25 | 0 | 0.040 | 16.08.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 527 747 860 | 100.00 | 0 | 12.90 | 2.44 | 42 | 58 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQGL | 361857655 | Franklin LibertyQ Global Dividend ETF | 26.08.2026 | 39.2850 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 3.93% | 8.30% | 17.32% | 18.36% | 12.97% | 7.32% | 8.10% | - | 31.05.2025 | 0.33% | 5.92% | 5.94% | 17.39% | 6.53% | 3.90% | 26.08.2026 | 11.06.2026 | 0.581 | štvrťročne | 2 | 1.163 | 2.96% | 31.05.2026 | 0.30 | 0.30 | 0 | 0.090 | 16.08.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 112 499 420 | 100.00 | 0 | 16.55 | 3.67 | 76 | 24 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQUS | 361857647 | Franklin LibertyQ U.S. Equity ETF | 26.08.2026 | 66.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.93% | 11.11% | 13.10% | 20.01% | 14.42% | 11.22% | 12.85% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 26.08.2026 | 31.05.2026 | 0.20 | 0.20 | 0 | 0.140 | 18.08.2026 | 0 | 100 | 0 | 0 | 214 | 0 | 76 311 801 | 100.00 | 0 | 19.03 | 4.41 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRSPPAC | 5237299320 | Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc | 26.08.2026 | 54.6100 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.71% | 3.53% | - | - | - | - | - | - | - | 26.08.2026 | 31.05.2026 | 0.07 | 0.07 | 0 | 0.140 | 03.08.2026 | 0 | 100 | 0 | 0 | 220 | 0 | 351 205 565 | 100.00 | 0 | 20.84 | 5.66 | 79 | 20 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 21.08.2026 | 11.4300 | EUR | -0.09% | 100 EUR | 5.00% | 0.09% | 0.18% | -1.12% | -0.17% | 0.97% | 3.50% | -0.85% | -0.22% | -0.09% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 26.08.2026 | 31.05.2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 28.07.2026 | -9 | 0 | 102 | 7 | 4 | 644 | 11 757 488 | 211.27 | -111.27 | 24.08 | 0.90 | 7.13 | 4.39 | 36 | 64 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTBDFEH | 510107655 | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 24.08.2026 | 20.6800 | EUR | 0.00% | 100 EUR | 5.75% | 6.60% | 17.57% | 19.88% | 23.61% | 68.68% | 27.49% | 9.54% | 11.91% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 26.08.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.160 | 06.08.2026 | 1 | 99 | 0 | 0 | 102 | 0 | 18 465 968 | 101.52 | -1.52 | 17.56 | 4.98 | 16 | 76 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 21.08.2026 | 26.8100 | CHF | 0.71% | 1 000 CHF | 5.75% | 6.01% | 17.13% | 20.60% | 25.10% | 65.90% | 24.51% | 8.62% | 9.94% | 6.80% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 26.08.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.160 | 31.07.2026 | 1 | 99 | 0 | 0 | 102 | 0 | 2 782 997 | 101.52 | -1.52 | 17.56 | 4.98 | 16 | 76 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 24.08.2026 | 74.0300 | USD | -0.74% | 1 000 USD | 5.75% | 6.76% | 18.09% | 20.00% | 25.71% | 71.37% | 30.07% | 12.03% | 14.14% | 10.24% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 26.08.2026 | 30.06.2026 | 1.79 | 1.50 | 0 | 0.090 | 20.08.2026 | 3 | 97 | 0 | 0 | 109 | 0 | 1 557 777 146 | 101.32 | -1.32 | 6.34 | 4.82 | 16 | 75 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FTDCEH | 1590814279 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 21.08.2026 | 9.4200 | EUR | 0.43% | 100 EUR | 5.75% | 4.90% | 6.56% | 5.96% | -5.80% | -14.75% | 10.61% | - | - | - | 26.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 09.08.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 214 860 | 100.00 | 0 | 26.71 | 5.87 | 63 | 33 | 3.61 | 0.00 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | 1590814281 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 24.08.2026 | 6.9900 | USD | 1.60% | 1 000 USD | 5.75% | 11.66% | 8.71% | 11.84% | -5.41% | -13.92% | 13.51% | - | - | - | 26.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 09.08.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 872 762 | 100.00 | 0 | 26.71 | 5.87 | 63 | 33 | 3.61 | 0.00 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | 3425368072 | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 24.08.2026 | 6.7000 | EUR | 1.67% | 100 EUR | 3.00% | 8.77% | 7.72% | 12.42% | -7.07% | -14.10% | - | - | - | - | 26.08.2026 | 31.05.2026 | 2.55 | 2.25 | 0 | 0.030 | 60 | 12.08.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 370 303 | 100.00 | 0 | 26.71 | 5.87 | 63 | 33 | 3.61 | 0.00 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | 26108548 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 24.08.2026 | 157.8600 | CZK | 0.34% | 25 000 CZK | 5.75% | 1.35% | 3.08% | 6.02% | 10.12% | 12.45% | 9.56% | 6.26% | 6.99% | 4.57% | 31.05.2025 | 0.49% | 4.01% | 5.70% | 9.99% | 5.71% | 1.66% | 4.96% | 3.62% | 26.08.2026 | 31.05.2026 | 1.59 | 1.25 | 0 | 0.267 | 65 | 02.08.2026 | -3 | 53 | 35 | 15 | 145 | 78 | 275 952 104 | 118.75 | -18.75 | 17.18 | 3.96 | 39 | 12 | 3.88 | 5.17 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 24.08.2026 | 18.1100 | EUR | 0.33% | 100 EUR | 5.75% | 1.29% | 2.84% | 5.47% | 9.29% | 11.24% | 8.14% | 3.70% | 4.93% | 3.13% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 26.08.2026 | 31.05.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 01.08.2026 | -3 | 53 | 35 | 15 | 145 | 78 | 76 144 626 | 118.75 | -18.75 | 17.18 | 3.96 | 39 | 12 | 3.88 | 5.17 | 48 | 52 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| FTDBQE | 35534489 | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 24.08.2026 | 9.5700 | EUR | 0.31% | 100 EUR | 5.75% | 1.27% | 2.13% | 4.13% | 7.29% | 8.50% | 5.46% | 1.37% | 2.68% | 0.16% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 26.08.2026 | 01.07.2026 | 0.172 | štvrťročne | 3 | 0.229 | 2.40% | 31.05.2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 30.07.2026 | -3 | 53 | 35 | 15 | 145 | 78 | 814 876 | 118.75 | -18.75 | 17.18 | 3.96 | 39 | 12 | 3.88 | 5.17 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | 35534486 | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 24.08.2026 | 13.4500 | EUR | 0.37% | 100 EUR | 5.75% | 1.20% | 0.30% | 2.83% | 6.58% | 8.56% | 5.45% | 1.22% | 2.56% | 0.25% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 26.08.2026 | 01.07.2026 | 0.349 | ročne | 1 | 0.349 | 2.60% | 31.05.2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 31.07.2026 | -3 | 53 | 35 | 15 | 145 | 78 | 30 657 494 | 118.75 | -18.75 | 17.18 | 3.96 | 39 | 12 | 3.88 | 5.17 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBN | 26054463 | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 24.08.2026 | 15.6700 | EUR | 0.38% | 100 EUR | 5.75% | 1.16% | 2.62% | 5.10% | 8.67% | 10.43% | 7.31% | 2.89% | 4.10% | 2.31% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 26.08.2026 | 31.05.2026 | 2.39 | 2.05 | 0 | 0.210 | 65 | 01.08.2026 | -3 | 53 | 35 | 15 | 145 | 78 | 7 688 576 | 118.75 | -18.75 | 17.18 | 3.96 | 39 | 12 | 3.88 | 5.17 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | 35534495 | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 24.08.2026 | 7.3500 | EUR | 0.14% | 100 EUR | 5.00% | 0.82% | 0.68% | 0.27% | 1.80% | 2.08% | 1.11% | -3.16% | -2.35% | -2.93% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 26.08.2026 | 01.07.2026 | 0.136 | štvrťročne | 3 | 0.181 | 2.47% | 31.05.2026 | 1.44 | 1.10 | 0 | 0.220 | 34 | 30.07.2026 | -12 | 28 | 69 | 14 | 145 | 75 | 330 400 | 128.78 | -28.78 | 17.29 | 3.99 | 15 | 4 | 3.72 | 5.69 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | 35534492 | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 24.08.2026 | 10.0900 | EUR | 0.10% | 100 EUR | 5.00% | 0.90% | -1.27% | -1.08% | 1.10% | 1.92% | 1.08% | -3.46% | -2.65% | -2.88% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 26.08.2026 | 01.07.2026 | 0.261 | ročne | 1 | 0.261 | 2.59% | 31.05.2026 | 1.45 | 1.10 | 0 | 0.220 | 34 | 31.07.2026 | -12 | 28 | 69 | 14 | 145 | 75 | 14 940 767 | 128.78 | -28.78 | 17.29 | 3.99 | 15 | 4 | 3.72 | 5.69 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | 26108545 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 24.08.2026 | 110.9500 | CZK | 0.12% | 25 000 CZK | 5.75% | 0.89% | 1.46% | 1.96% | 4.44% | 5.67% | 5.01% | 1.51% | 1.76% | 0.94% | 31.05.2025 | 0.21% | 3.20% | 1.26% | 10.56% | -0.01% | 1.79% | 0.41% | 1.92% | 26.08.2026 | 31.05.2026 | 1.45 | 1.10 | 0 | 0.285 | 34 | 02.08.2026 | -12 | 28 | 69 | 14 | 145 | 75 | 89 817 216 | 128.78 | -28.78 | 17.29 | 3.99 | 15 | 4 | 3.72 | 5.69 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 24.08.2026 | 13.0300 | EUR | 0.08% | 100 EUR | 5.00% | 0.93% | 1.16% | 1.40% | 3.66% | 4.57% | 3.68% | -0.98% | -0.26% | -0.48% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 26.08.2026 | 31.05.2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 01.08.2026 | -12 | 28 | 69 | 14 | 145 | 75 | 18 712 159 | 128.78 | -28.78 | 17.29 | 3.99 | 15 | 4 | 3.72 | 5.69 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | 25785138 | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 24.08.2026 | 11.0400 | EUR | 0.18% | 100 EUR | 5.00% | 0.82% | 1.01% | 1.01% | 2.99% | 3.66% | 2.77% | -1.87% | -1.15% | -1.36% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 26.08.2026 | 31.05.2026 | 2.35 | 2.00 | 0 | 0.220 | 34 | 01.08.2026 | -12 | 28 | 69 | 14 | 145 | 75 | 4 300 114 | 128.78 | -28.78 | 17.29 | 3.99 | 15 | 4 | 3.72 | 5.69 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDC | 26108551 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 24.08.2026 | 190.7000 | CZK | 0.51% | 25 000 CZK | 5.75% | 1.82% | 4.49% | 9.52% | 15.25% | 18.47% | 13.00% | 9.30% | 10.37% | 6.55% | 31.05.2025 | 0.63% | 5.07% | 8.09% | 11.16% | 9.01% | 2.83% | 7.46% | 5.19% | 26.08.2026 | 31.05.2026 | 1.74 | 1.40 | 0 | 0.227 | 94 | 02.08.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 108 425 054 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 24.08.2026 | 21.5500 | EUR | 0.47% | 100 EUR | 5.75% | 1.75% | 4.21% | 8.89% | 14.32% | 17.18% | 11.56% | 6.66% | 8.22% | 5.08% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 26.08.2026 | 31.05.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 01.08.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 122 921 026 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FTDDY | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 24.08.2026 | 16.3400 | EUR | 0.49% | 100 EUR | 5.75% | 1.74% | 2.13% | 6.73% | 12.07% | 14.91% | 9.31% | 4.54% | 6.05% | 2.21% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 26.08.2026 | 01.07.2026 | 0.337 | ročne | 1 | 0.337 | 2.07% | 31.05.2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 31.07.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 10 045 545 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDN | 26054469 | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 24.08.2026 | 18.4800 | EUR | 0.49% | 100 EUR | 5.75% | 1.65% | 4.00% | 8.51% | 13.72% | 16.30% | 10.73% | 5.86% | 7.40% | 4.29% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 26.08.2026 | 31.05.2026 | 2.49 | 2.15 | 0 | 0.170 | 94 | 01.08.2026 | -3 | 78 | 12 | 13 | 145 | 78 | 8 516 301 | 114.21 | -14.21 | 17.17 | 3.95 | 58 | 17 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 24.08.2026 | 9.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -3.53% | -4.62% | -3.73% | -3.23% | -1.16% | -4.71% | -3.39% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 26.08.2026 | 01.07.2026 | 0.278 | ročne | 1 | 0.278 | 2.99% | 30.06.2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20.08.2026 | 22 | 0 | 75 | 3 | 0 | 34 | 25 973 029 | 119.59 | -19.59 | 3.57 | 8.23 | 80 | 20 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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