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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 
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.09.20259.4000EUR0.21% 100 EUR5.00%1.18%-4.67%-4.28%-5.24%-9.00%-7.33%-5.84%-6.11%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%18.09.202501.07.20250.587ročne10.5876.26%30.06.20251.351.0500.1102429.08.202517083006766 858 818101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16.09.2025103.8200EUR0.14% 100 EUR3.00%0.20%1.16%-0.02%-1.23%0.64%0.94%-2.32%-1.27%-0.63%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%18.09.202522.04.20253.420ročne13.4203.30%28.07.20251.140.7511.08.2025-101010034832 739 493103.49-3.493.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.09.20252.8200EUR0.00% 100 EUR5.00%2.55%-2.42%3.30%6.42%1.81%1.34%-9.08%-10.27%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18.09.202501.07.20250.271ročne10.2719.61%30.06.20251.801.5000.5807203.09.20252407600906 506 000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.09.20255.5800EUR0.18% 100 EUR5.00%1.09%-1.93%-0.36%0.36%-3.46%-0.76%-5.31%-6.60%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%18.09.202501.07.20250.256ročne10.2564.60%30.06.20251.501.0500.2603825.08.2025509500386 103 293259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.09.202523.1600EUR-0.26% 100 EUR5.75%-0.22%4.75%4.70%1.62%7.52%9.54%7.95%3.92%4.10%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%18.09.202501.07.20200.136ročne10.1360.59%30.06.20251.791.5000.03010227.08.202559500610231 297 295100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y17.09.202594.5400EUR0.10% 100 EUR3.00%0.17%0.05%-0.33%-3.06%-2.26%-1.63%-4.31%-2.45%-1.68%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%18.09.202522.04.20252.760ročne12.7602.92%28.07.20251.140.7511.08.2025-10993031866 798 597104.98-4.982.846.39BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.09.202540.8700USD0.54% 1 000 USD5.75%6.40%12.43%15.13%17.98%21.06%11.37%2.00%3.62%5.15%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%18.09.202502.07.20180.099ročne10.0990.24%31.05.20252.191.852021.08.202519900530585 027 456100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17.09.20259.2500EUR0.54% 100 EUR5.75%4.05%2.32%3.12%4.05%9.34%3.80%-0.55%-0.72%0.86%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%18.09.202501.07.20250.518ročne10.5185.63%30.06.20251.851.5000.0403205.09.2025650440859118 240 141104.24-4.2412.001.5842810.294.601387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.09.202524.3900GBP0.16% 1 000 GBP5.75%0.99%2.61%7.73%3.30%4.68%4.77%8.43%5.28%7.35%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18.09.202501.07.20160.023ročne10.0230.09%30.06.20252.442.1000.110-830.08.2025397009201 516 581100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR17.09.202530.7400EUR-0.16% 100 EUR5.75%0.59%6.37%5.85%3.12%-1.41%5.59%7.21%6.60%5.59%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%18.09.202501.07.20250.035ročne10.0350.11%31.05.20251.801.502920.08.202519810381667 156 852100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.09.20256.4700EUR0.15% 100 EUR5.00%1.41%-6.10%-4.99%-6.23%-9.00%-5.96%-7.55%-8.24%-7.57%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.09.202501.07.20250.527ročne10.5278.16%30.06.20251.371.0500.2201629.08.202536064018049 971 439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20253.4400CHF-0.29% 1 000 CHF5.00%2.08%-4.18%0.58%2.38%-7.28%-5.06%-10.80%-11.09%-9.96%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.65%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.09.202544.1400EUR0.94% 100 EUR5.75%6.54%1.59%7.97%16.62%9.01%-0.71%3.32%0.98%2.44%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%18.09.202501.07.20251.340ročne11.3403.06%30.06.20252.241.9000.040-2728.08.2025397003006 809 553100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.09.2025100.1300USD0.40% 1 000 USD3.00%2.00%6.19%2.67%4.35%3.35%3.47%-5.17%-4.08%-4.06%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.09.202522.04.20256.510ročne16.5106.53%28.07.20251.941.5011.08.20252098013261 027 497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17.09.202534.6600GBP0.09% 1 000 GBP5.75%1.64%3.37%1.14%7.04%6.91%7.27%9.95%4.96%6.69%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%18.09.202501.07.20250.268ročne10.2680.77%30.06.20251.821.5000.1603727.08.202539530546980 414100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.09.202527.9600GBP-0.29% 1 000 GBP5.75%1.23%5.71%11.04%-2.51%9.09%13.21%8.20%11.23%13.37%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18.09.2025ročne30.06.20251.791.5000.440-1128.08.20250990069110 821 027100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.09.202516.2700EUR-0.31% 100 EUR5.75%-6.49%5.04%1.69%17.47%19.99%-7.62%-4.06%-2.93%-0.64%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%18.09.202501.07.20250.316ročne10.3161.94%30.06.20252.772.1000.070-3527.08.202539700340786 568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.09.20255.6900EUR0.18% 100 EUR5.75%4.79%4.98%10.70%15.89%14.03%6.96%-3.01%-3.03%-1.18%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%18.09.202501.07.20250.298ročne10.2985.25%30.06.20251.851.5000.1603205.09.202565044085912 597 828104.24-4.2412.001.5842810.294.601387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR17.09.202512.3600EUR-0.16% 100 EUR5.75%-0.64%-1.36%-2.52%4.30%1.48%7.43%4.92%-0.36%-0.59%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%18.09.202501.07.20250.373ročne10.3733.01%30.06.20251.851.5000.1306806.09.2025397004205 097 752100.00014.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17.09.202556.3700USD0.32% 1 000 USD5.75%6.92%14.22%21.04%30.15%31.58%17.18%5.24%6.19%7.83%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%18.09.202501.07.20250.484ročne10.4840.86%31.05.20251.971.65-220.08.202519900870181 523 119100.00011.791.547816EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.09.202526.2600EUR-0.11% 100 EUR5.75%-0.23%1.16%0.00%14.32%16.87%17.23%9.16%4.51%4.61%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%18.09.202501.07.20250.207ročne10.2070.79%30.06.20251.841.5000.190827.08.2025496004207 803 043100.00014.211.856135EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.09.202525.3000USD0.20% 1 000 USD5.75%0.36%8.44%12.10%15.21%14.02%14.51%12.86%6.94%4.97%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%18.09.202501.07.20250.343ročne10.3431.36%30.06.20252.522.1000.080-2602.09.2025496005706 180 515100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.09.20254.5600EUR-0.22% 100 EUR5.00%1.79%-2.15%2.47%5.31%-5.20%-4.34%-7.90%-8.09%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18.09.202501.07.20250.265ročne10.2655.80%30.06.20251.351.0500.2402403.09.202517083006745 432 860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD17.09.202554.3700USD-0.20% 1 000 USD5.75%1.59%10.55%15.24%11.23%8.57%11.31%6.03%3.71%5.32%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%18.09.202501.07.20130.138ročne10.1380.25%31.05.20251.871.508621.08.2025-0964077160 819 963100.03-0.0318.162.12592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17.09.2025104.6600EUR1.30% 100 EUR5.75%0.88%-2.60%1.66%-15.15%-11.35%5.88%14.29%9.50%8.32%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%18.09.2025ročne30.06.20251.801.5000.1804229.08.2025-01000051149 713 162100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20253.7400EUR0.00% 100 EUR5.00%2.47%-3.36%2.19%4.47%-4.83%-2.94%-9.70%-10.28%-9.27%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.09.202501.07.20250.284ročne10.2847.59%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.09.202527.3200USD-0.58% 1 000 USD5.75%0.81%7.81%13.31%14.55%14.21%15.76%7.90%4.09%4.45%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%18.09.202501.07.20200.152ročne10.1520.55%30.06.20251.821.5000.03010229.08.20255950061024 917 948100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.09.202552.1700USD0.64% 1 000 USD5.75%7.66%4.59%16.89%31.44%15.09%4.94%3.29%1.16%2.80%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%18.09.202501.07.20251.578ročne11.5783.04%31.05.20252.241.90-2721.08.202539700300419 485 631100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.09.202538.4400GBP0.73% 1 000 GBP5.75%7.02%3.00%11.39%22.54%12.23%-1.07%2.25%0.63%4.18%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%18.09.202501.07.20251.154ročne11.1543.02%30.06.20252.271.9000.040-2727.08.202539700300325 736100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17.09.202573.6600EUR-0.81% 100 EUR3.00%-0.20%0.70%-10.37%-12.41%-8.38%-7.28%-6.61%-4.28%-4.29%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.09.202522.04.20254.900ročne14.9006.60%25.08.20251.280.9006.09.2025209800381 056 419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.09.202512.4500EUR0.16% 100 EUR5.75%0.89%0.00%-0.32%-3.64%0.48%2.24%2.12%0.52%-0.59%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%18.09.202501.07.20250.312ročne10.3122.51%30.06.20251.591.2500.24011111.09.20256513581489029 486 709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP17.09.202516.4700GBP-0.36% 1 000 GBP5.75%-0.24%1.54%2.04%7.72%2.87%5.17%3.30%-1.62%1.25%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%18.09.202501.07.20250.255ročne10.2551.54%30.06.20251.841.5000.3707502.09.20252980042089 049100.31-0.3114.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.09.20259.3800USD-0.21% 1 000 USD5.75%5.63%7.69%11.27%15.66%13.15%9.83%19.13%4.33%4.06%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%18.09.2025ročne30.06.20251.821.5000.170-7030.08.2025397108312 395 029100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.09.202532.9100EUR-0.09% 100 EUR5.75%0.77%4.24%7.69%-7.22%5.96%13.61%9.34%11.60%11.48%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18.09.2025ročne30.06.20251.811.5000.440-1129.08.20250990069160 588 888100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.09.202529.9700GBP0.67% 1 000 GBP5.75%5.79%10.71%9.66%9.98%17.30%4.99%0.98%3.08%6.56%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%18.09.202502.07.20180.079ročne10.0790.27%30.06.20252.191.8500.2202028.08.2025199005303 935 310100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.09.202518.8800GBP1.23% 1 000 GBP5.75%10.09%15.83%6.85%26.63%52.50%0.41%-7.46%-1.27%4.52%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.09.2025137.1600EUR-0.32% 100 000 EUR5.00%0.21%3.85%-0.82%-2.02%-0.57%2.68%4.49%3.28%2.43%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18.09.202502.01.20170.350ročne10.3500.25%31.03.20252.522.000016.08.20251910800454 531 144100.00014.491.825733BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)16.09.20257.8250EUR-0.13% 100 EUR5.25%0.98%-2.55%-1.88%-1.89%-0.14%0.45%-3.84%-3.57%-2.67%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18.09.202501.08.20250.451ročne10.4515.75%25.07.20251.441.0006.09.202533166043746 643 856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.09.20259.9300EUR0.10% 100 EUR5.00%0.61%-1.00%-1.19%-3.31%-2.65%-0.95%-3.23%-3.06%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18.09.202501.07.20250.252ročne10.2522.54%30.06.20251.451.1000.2207811.09.20254177371488916 178 191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.09.20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.00%1.58%-1.95%-2.16%-1.88%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18.09.202501.07.20250.310ročne10.3105.95%31.05.20251.341.207322.08.202560940215719 571 635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17.09.20259.6400EUR0.10% 100 EUR5.00%0.52%-2.72%-1.13%-4.08%-3.70%-1.18%-4.06%-1.73%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%18.09.202501.07.20250.275ročne10.2752.86%31.05.20250.800.556022.08.202537063003630 554 858129.88-29.882.927.708812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR17.09.202514.3100EUR0.21% 100 EUR5.75%1.20%1.63%0.92%-3.51%3.10%4.58%5.42%2.47%0.83%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%18.09.202501.07.20250.283ročne10.2831.98%30.06.20251.741.4000.22011611.09.2025476137148918 907 053110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17.09.20259.8400EUR0.00% 100 EUR5.00%0.31%-2.48%-0.71%-1.60%0.00%1.07%-2.75%-1.64%-1.15%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%18.09.202501.07.20250.330ročne10.3303.35%30.06.20251.000.7500.1108003.09.20251099001022 949 488100.91-0.912.994.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.09.202516.2800USD0.06% 1 000 USD5.75%1.62%4.23%13.13%10.82%8.03%11.14%9.52%5.83%5.91%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%18.09.202501.07.20160.034ročne10.0340.21%30.06.20252.442.1000.110-830.08.20253970092013 636 894100.08-0.0814.581.9531664.240.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.09.20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.24%-1.13%-0.31%0.21%-0.67%-0.62%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18.09.202501.07.20250.287ročne10.2872.99%30.06.20250.600.5000.1101610.09.202520080-002415 829 562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17.09.202532.5100GBP0.31% 1 000 GBP5.75%-0.25%7.51%6.80%7.40%10.47%7.97%11.77%6.41%6.41%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%18.09.202501.07.20250.436ročne10.4361.35%30.06.20252.522.1000.100-2602.09.2025496005702 440 768100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.09.202590.6800GBP1.09% 1 000 GBP5.75%1.32%-1.26%4.84%-10.86%-8.75%5.50%13.09%9.12%10.15%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%18.09.2025ročne31.05.20251.801.504212.08.2025-0100005117 482 441100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17.09.202539.6800EUR0.30% 100 EUR5.75%1.22%2.01%-1.88%1.93%3.90%7.67%11.12%5.32%4.92%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%18.09.202501.07.20250.309ročne10.3090.78%30.06.20251.841.5000.1603728.08.20253953054624 286 422100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.09.20254.2800CHF-0.23% 1 000 CHF5.00%1.66%-2.73%1.42%3.38%-7.36%-6.40%-9.08%-9.00%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.09.202501.07.20250.251ročne10.2515.85%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17.09.202544.4300USD-0.22% 1 000 USD5.75%1.14%8.31%10.99%9.14%9.57%12.54%5.74%2.20%2.97%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%18.09.202501.07.20200.294ročne10.2940.66%31.05.20251.811.5012422.08.2025-010000340464 027 229100.06-0.0619.762.937520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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