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Seznam fondů

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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 
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD31.07.202525.0500USD-0.79% 1 000 USD5.75%-1.30%6.23%5.34%5.21%3.60%4.93%4.20%0.95%0.85%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%02.08.202508.04.20250.413štvrťročne20.8263.27%30.04.20251.641.3000.0504007.07.20257652803581197 936 245100.14-0.1412.391.4649107.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30931.07.202536.0500EUR-0.72% 100 EUR5.75%2.79%6.85%-2.46%3.03%1.84%4.52%7.91%4.41%3.49%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%02.08.202530.04.20251.641.3000.0504013.07.2025666280358429 978 789100.31-0.3112.731.5048127.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931.07.202522.4800EUR-0.84% 100 EUR5.75%-0.66%6.44%6.24%6.54%5.34%5.62%4.85%1.64%1.66%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%02.08.202530.04.20251.661.3000.1804017.07.202566628035843 395 134100.31-0.3112.731.5048126.805.144456BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30931.07.202541.1200USD-0.80% 1 000 USD5.75%-0.41%7.17%7.31%8.10%7.42%8.44%7.22%4.04%3.88%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%02.08.202530.04.20251.641.3000.0504011.07.20256662803584105 119 172100.31-0.3112.731.5048127.075.124357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR31.07.202524.2300EUR-0.70% 100 EUR3.00%2.76%6.74%-------02.08.202530.04.20252.151.8000.0504011.07.2025666280358434 573 913100.31-0.3112.731.5048127.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31.07.20255.4800EUR-0.18% 100 EUR5.00%-4.36%-3.01%-1.26%-2.14%-2.49%-1.82%-5.63%-7.23%-5.95%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%02.08.202501.07.20250.256ročne10.2564.66%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831.07.202513.0100EUR-0.15% 100 EUR5.00%0.15%1.64%3.42%2.44%2.12%2.45%-1.01%-2.58%-1.63%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%02.08.202530.04.20251.501.0500.2603812.07.202516084004125 611 162388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31.07.202510.7300USD-0.37% 100 000 EUR5.00%-2.45%0.28%5.51%0.56%-2.10%-4.96%-6.63%-6.95%-6.16%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%02.08.202508.07.20250.410mesačne70.7036.53%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.07.20254.1100CHF-0.48% 1 000 CHF5.00%-7.85%-5.08%0.49%-3.75%-6.16%-9.20%-9.87%-10.08%-8.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02.08.202501.07.20250.251ročne10.2516.08%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31.07.20259.3000EUR-0.21% 100 EUR5.00%-4.81%-4.42%-6.81%-5.30%-6.91%-8.42%-6.19%-6.79%-6.67%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%02.08.202501.07.20250.587ročne10.5876.30%30.04.20251.351.0500.1102415.07.202518082006970 707 629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131.07.20254.3700EUR-0.46% 100 EUR5.00%-7.61%-4.59%1.63%-2.02%-3.74%-7.27%-8.73%-9.22%-8.22%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%02.08.202501.07.20250.265ročne10.2656.04%31.05.20251.351.052420.07.202518082006948 306 759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31.07.20258.7900CHF-0.34% 1 000 CHF5.00%-2.33%0.69%6.67%2.09%-0.45%-4.24%-4.83%-4.85%-3.57%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%02.08.202531.05.20251.391.052420.07.20251808200696 684 734101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131.07.202594.9200CZK-0.39% 25 000 CZK5.00%-2.03%1.53%8.26%4.54%2.82%0.12%-1.31%-1.86%-1.52%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%02.08.202531.05.20251.381.052424.07.2025180820069499 554 432101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25631.07.202523.1200EUR-0.30% 100 EUR5.00%1.27%1.67%-0.90%0.74%-1.03%-3.40%-1.00%-1.40%-1.18%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%02.08.202530.04.20251.351.0500.1102412.07.2025180820069201 966 056101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631.07.202515.6300EUR-0.45% 100 EUR5.00%-2.19%1.17%7.64%3.85%1.96%-2.32%-3.64%-3.90%-2.78%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%02.08.202530.04.20251.351.0500.2402416.07.2025180820069100 506 102101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631.07.202526.3800USD-0.42% 1 000 USD5.00%-1.90%1.93%9.01%5.65%4.35%0.20%-1.62%-1.74%-0.80%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%02.08.202530.04.20251.351.0500.1102414.07.2025180820069326 856 920101.06-1.067.094.803961BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.07.202519.5300USD-0.36% 1 000 USD5.00%-1.91%1.88%8.92%5.51%4.16%0.02%-1.81%-1.93%-1.00%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%02.08.202530.04.20251.591.2500.1102413.07.202518082006959 232 004101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31.07.202521.0200EUR-0.28% 100 EUR3.00%1.20%1.50%-1.22%0.19%-1.68%-4.07%-1.68%-2.08%-1.87%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%02.08.202530.04.20252.081.7500.1102415.07.202518082006931 886 117101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31.07.202530.8300EUR-0.93% 100 EUR5.75%6.42%15.04%3.46%0.13%-2.56%4.11%8.80%6.35%4.39%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%02.08.202501.07.20250.035ročne10.0350.11%30.04.20251.801.5000.1602906.07.202549600380629 342 043100.33-0.3315.731.675541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H131.07.2025133.7600CZK-0.72% 25 000 CZK5.75%5.51%15.57%3.75%0.80%-1.73%6.94%---31.05.20250.55%9.40%6.19%17.11%02.08.202530.04.20251.831.5000.1362920.06.20254960038011 448 433100.33-0.3315.731.675541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133931.07.202535.2300EUR-0.96% 100 EUR5.75%6.56%15.43%3.56%0.26%-2.44%4.42%9.00%6.66%4.81%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%02.08.202530.04.20251.801.5000.1602911.07.20251972038079 566 620100.00016.211.735839EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR31.07.202526.9900EUR-0.92% 100 EUR3.00%6.51%15.24%-------02.08.202530.04.20252.582.2500.1602913.07.20251972038022 194 382100.00016.211.735839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218231.07.202523.7600EUR-0.13% 100 EUR5.75%4.72%10.46%-2.34%7.51%8.64%8.82%11.40%4.98%4.16%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%02.08.202530.04.20251.601.5000.220-513.07.2025595004102 666 085100.00022.603.958610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218231.07.202521.5700USD-0.23% 1 000 USD5.75%1.46%10.79%7.47%12.93%14.67%12.92%10.73%4.62%4.57%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%02.08.202530.04.20251.601.5000.220-513.07.20255950041013 020 803100.00022.603.958610EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD31.07.202542.7400USD-1.29% 1 000 USD5.75%-0.02%11.42%4.37%6.19%5.56%8.59%5.90%1.29%1.81%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%02.08.202501.07.20200.294ročne10.2940.68%30.04.20251.811.5000.18012408.07.202549600320466 169 209100.22-0.2218.322.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25431.07.202549.1200USD-1.29% 1 000 USD5.75%-0.02%11.36%4.38%6.18%5.57%8.58%5.90%1.58%2.14%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%02.08.202530.04.20251.811.5000.18012411.07.20255950032079 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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161431.07.202515.7600EUR0.19% 100 EUR5.00%3.48%4.93%-3.55%2.14%3.28%4.43%3.75%2.59%2.27%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%02.08.202530.04.20251.781.3500.120-916.07.20257092073308 653 273128.07-28.078.740.629.294.38298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431.07.202517.9800USD0.06% 1 000 USD5.00%0.28%5.15%6.08%6.96%8.97%8.34%3.09%2.23%2.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%02.08.202530.04.20251.771.3500.120-916.07.20257092073305 201 830128.07-28.078.740.629.294.38298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H131.07.20256.1900EUR-0.64% 100 EUR5.75%-2.52%5.27%5.45%5.45%3.00%0.82%-1.80%-5.69%-4.79%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%02.08.202508.07.20250.276štvrťročne30.3685.91%31.05.20251.661.354526.07.2025105436039811 268 568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31.07.202510.7700USD-0.65% 1 000 USD5.75%-2.36%5.90%6.42%6.85%4.97%3.41%0.39%-3.46%-2.75%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%02.08.202508.07.20250.487štvrťročne30.6495.99%30.04.20251.731.3500.1304512.07.20251054360398121 258 492141.77-41.7712.931.5544109.784.72595BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424331.07.202524.5200EUR-0.53% 100 EUR5.75%2.47%7.26%0.00%6.93%6.10%5.04%5.55%1.28%1.17%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%02.08.202530.04.20251.731.3500.1304513.07.20251054360398160 986 999141.77-41.7712.931.5544109.784.72595BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H131.07.20259.8700EUR-0.60% 100 EUR5.75%-1.00%6.93%8.94%10.53%9.67%6.24%2.63%-1.32%-0.53%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%02.08.202531.05.20251.661.354527.07.2025105436039811 357 195141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424331.07.202522.2400USD-0.67% 1 000 USD5.75%-0.76%7.54%9.99%12.15%11.87%8.96%4.87%0.93%1.55%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%02.08.202530.04.20251.731.3500.1304512.07.20251054360398129 280 999141.77-41.7712.931.5544109.784.72595BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD31.07.202551.7200USD-0.25% 1 000 USD5.75%1.49%11.03%3.90%6.68%4.76%5.80%6.25%2.88%4.14%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%02.08.202501.07.20130.138ročne10.1380.27%30.04.20251.871.5000.2008607.07.20254960078060 176 226100.51-0.5117.021.96493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27131.07.202554.8000USD-0.24% 1 000 USD5.75%1.50%10.62%3.91%6.70%4.78%5.80%6.25%2.88%4.14%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%02.08.202530.04.20251.871.5000.2008611.07.20254960076032 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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.07.20259.5200CHF-0.31% 1 000 CHF5.00%-2.16%1.38%6.49%2.70%1.49%-1.66%-4.89%-5.51%-3.84%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%02.08.202531.05.20251.391.051620.07.20253806201778 889 631169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.07.20253.3000CHF-0.30% 1 000 CHF5.00%-9.34%-5.98%-1.20%-4.90%-5.98%-8.23%-11.62%-12.39%-10.78%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.08.202501.07.20250.264ročne10.2647.98%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.07.20256.3900EUR-0.16% 100 EUR5.00%-6.30%-5.47%-8.58%-6.30%-6.85%-7.41%-7.93%-9.14%-8.50%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02.08.202501.07.20250.527ročne10.5278.23%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131.07.20253.5700EUR-0.28% 100 EUR5.00%-9.16%-5.56%-0.28%-2.99%-3.51%-6.30%-10.60%-11.64%-10.12%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%02.08.202501.07.20250.284ročne10.2847.93%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931.07.202522.5800EUR-0.18% 100 EUR5.00%1.48%2.50%-0.88%1.44%0.98%-0.67%-0.96%-2.04%-1.43%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%02.08.202530.04.20251.371.0500.2201615.07.2025160840177113 881 363269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931.07.202515.0300EUR-0.33% 100 EUR5.00%-1.96%1.97%7.59%4.74%4.01%0.33%-3.73%-4.66%-3.10%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%02.08.202530.04.20251.371.0500.3501617.07.202516084017767 145 045269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931.07.202525.7800USD-0.31% 1 000 USD5.00%-1.68%2.75%9.01%6.40%6.48%3.03%-1.59%-2.38%-1.05%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%02.08.202530.04.20251.371.0500.2201628.06.2025160840077368 315 093187.24-87.248.794.212971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR31.07.202523.3300EUR-0.26% 100 EUR5.75%3.87%12.98%0.34%7.31%5.37%8.12%9.16%3.68%3.03%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%02.08.202501.07.20200.136ročne10.1360.58%30.04.20251.791.5000.03010213.07.202539520610223 789 288100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD31.07.202526.5600USD-0.38% 1 000 USD5.75%0.64%13.26%10.39%12.59%11.08%12.15%8.47%3.32%3.42%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%02.08.202501.07.20200.152ročne10.1520.57%30.04.20251.821.5000.03010215.07.20253952061024 781 557100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240231.07.202523.6200EUR-0.25% 100 EUR5.75%3.87%12.10%0.34%7.31%5.35%8.10%9.16%3.96%3.38%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%02.08.202530.04.20251.791.5000.03010209.07.2025694005906 914 753 899100.00019.332.927717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240231.07.202526.9900USD-0.33% 1 000 USD5.75%0.67%13.31%10.39%10.93%11.12%12.16%8.48%3.60%3.78%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%02.08.202530.04.20251.791.5000.03010218.07.202539520610261 204 832100.03-0.0320.623.227817EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR31.07.20258.9100EUR-0.56% 100 EUR5.75%-2.73%1.02%5.19%7.09%3.85%2.07%4.97%1.32%2.71%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%02.08.202531.05.20252.251.90-2722.07.2025595003106 351 520100.00-0.009.711.696024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR31.07.202540.5300EUR-0.59% 100 EUR5.75%-5.66%-2.05%2.06%4.49%0.70%-1.95%0.92%-1.78%0.26%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%02.08.202501.07.20251.340ročne11.3403.29%30.04.20252.241.9000.040-2714.07.2025595003307 073 707100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31.07.202535.1800GBP-0.37% 1 000 GBP5.75%-4.97%-0.28%5.42%7.03%3.38%-1.00%0.11%-2.21%2.35%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%02.08.202501.07.20251.154ročne11.1543.27%30.04.20252.271.9000.040-2713.07.202559500330350 685100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD31.07.202546.2400USD-0.67% 1 000 USD5.75%-8.58%-1.85%12.29%9.65%6.20%1.71%0.30%-2.12%0.65%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%02.08.202501.07.20251.578ročne11.5783.39%30.04.20252.241.9000.040-2707.07.202559500330450 307 236100.00-0.009.511.647220EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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