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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 
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.01.20264.5300EUR-0.22% 100 EUR5.00%0.67%0.22%2.95%1.34%7.09%-6.38%-8.10%-8.78%-7.10%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.01.202601.07.20250.265ročne10.2655.84%30.09.20251.351.0500.2402905.12.202516084007144 118 955101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y15.01.202697.5800EUR0.17% 100 EUR3.00%0.82%-0.34%1.02%-1.99%-1.03%-1.61%-4.85%-2.32%-1.64%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17.01.202622.04.20252.710ročne12.7102.78%08.12.20251.080.7027.12.2025-5010500755 729 785187.69-87.692.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.01.202624.8000GBP-0.04% 1 000 GBP5.75%3.85%2.10%0.53%16.76%4.03%5.17%5.53%5.82%7.68%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.01.202601.07.20160.023ročne10.0230.09%30.11.20252.442.1000.110-216.01.2026397009001 489 275100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.01.20269.5900EUR-0.10% 100 EUR5.00%2.13%1.48%4.58%0.95%-2.94%-6.55%-5.27%-6.93%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17.01.202601.07.20250.587ročne10.5876.11%31.10.20251.351.0500.1102914.01.202618082006460 860 202165.08-65.086.894.833862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16.01.202629.4300USD0.24% 1 000 USD5.75%4.55%6.48%11.22%31.74%24.23%14.10%7.07%6.61%6.55%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17.01.202601.07.20200.152ročne10.1520.52%30.11.20251.821.5000.03014315.01.20266940060026 314 220100.00019.263.41859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.01.2026104.5600EUR0.09% 100 EUR3.00%0.65%0.01%1.49%0.10%0.57%0.99%-2.66%-1.06%-0.59%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17.01.202622.04.20253.420ročne13.4203.27%08.12.20251.140.7527.12.202550950033231 674 072105.31-5.313.254.68BOND-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.01.202645.2700USD-0.44% 1 000 USD5.75%10.55%9.35%20.11%39.29%36.40%11.99%-0.32%6.07%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17.01.202602.07.20180.099ročne10.0990.22%31.10.20252.191.8500.2203807.01.202619900540613 065 975100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16.01.202664.3000USD0.03% 1 000 USD5.75%10.96%11.71%25.10%52.19%51.47%17.06%3.65%8.41%10.63%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%17.01.202601.07.20250.484ročne10.4840.75%31.10.20251.971.6500.090-606.01.202689200860207 118 966100.03-0.0311.411.717616EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.01.202616.2400USD0.00% 1 000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.01.202601.07.20160.034ročne10.0340.21%30.11.20252.442.1000.110-216.01.20263970090013 273 338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.01.20265.5900EUR-0.18% 100 EUR5.00%0.36%-0.18%2.57%0.36%1.64%-1.28%-5.28%-6.80%-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%17.01.202601.07.20250.256ročne10.2564.57%31.10.20251.501.0500.2603811.01.2026409600385 886 808257.52-157.526.486.694159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16.01.202625.4300EUR0.28% 100 EUR5.75%5.87%7.30%11.58%29.35%10.33%11.51%7.95%6.34%5.90%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17.01.202601.07.20200.136ročne10.1360.54%31.10.20251.791.5000.03014313.01.202639350580238 103 510100.18-0.1819.243.348210EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.01.202643.9600GBP-0.36% 1 000 GBP5.75%6.47%16.76%24.50%33.21%37.20%4.57%2.29%0.15%6.41%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17.01.202601.07.20251.154ročne11.1542.62%31.10.20252.271.9000.040-1712.01.202639700300372 976100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y15.01.202694.9800EUR0.20% 100 EUR3.00%0.72%-0.38%1.15%-1.59%-0.91%-1.01%-4.41%-2.41%-1.78%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%17.01.202622.04.20252.760ročne12.7602.91%08.12.20251.140.7527.12.2025-501050028364 693 967124.98-24.982.786.07BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.01.202612.9300EUR0.08% 100 EUR5.75%3.69%3.61%8.20%18.52%2.86%9.64%4.78%3.10%3.04%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.01.202601.07.20250.162ročne10.1621.25%30.11.20251.821.5000.3109615.01.2026659340156227471 901 093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.01.202628.1100GBP-0.11% 1 000 GBP5.75%1.12%0.57%2.82%23.13%-2.94%17.11%6.93%12.68%13.96%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%17.01.2026ročne31.10.20251.791.5000.440813.01.2026099007609 704 005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115.01.20266.2300EUR0.65% 100 EUR5.75%5.95%8.73%17.99%27.93%30.33%6.55%-3.49%-1.93%0.61%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%17.01.202601.07.20250.298ročne10.2984.81%30.09.20251.851.5000.1601707.12.2025114642085883 072 085116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.01.20262.9900EUR0.00% 100 EUR5.00%2.40%6.03%11.99%11.57%13.69%0.68%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.01.20269.8800EUR-0.10% 100 EUR5.00%0.41%-0.20%0.82%-1.20%-0.20%1.00%-3.13%-1.52%-1.04%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.01.202601.07.20250.330ročne10.3303.34%30.09.20251.000.7500.1104705.12.2025209800992 819 376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.01.202615.2700EUR0.46% 100 EUR5.75%3.25%4.95%9.38%14.30%4.80%6.67%5.36%4.87%1.94%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.01.202601.07.20250.283ročne10.2831.86%30.09.20251.741.4000.2209013.12.2025378127148889 021 210108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16.01.202635.3400GBP0.40% 1 000 GBP5.75%6.80%8.27%12.55%25.14%12.69%14.25%10.78%7.52%7.99%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%17.01.202601.07.20250.436ročne10.4361.24%30.09.20252.522.1000.100-904.12.2025-0100005802 398 865100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.01.202636.5000EUR0.11% 100 EUR5.75%9.05%12.97%21.95%43.93%21.63%8.57%6.48%10.46%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.01.202601.07.20250.035ročne10.0350.10%31.10.20251.801.5000.1603406.01.202639700400711 755 553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.01.20264.2200CHF-0.24% 1 000 CHF5.00%0.48%-0.47%1.69%0.00%4.71%-8.56%-9.42%-9.76%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.01.202601.07.20250.251ročne10.2515.93%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.01.20266.7200EUR-0.15% 100 EUR5.00%2.44%3.38%6.50%2.13%-2.75%-5.21%-6.53%-8.95%-7.29%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17.01.202601.07.20250.527ročne10.5277.83%30.11.20251.371.0500.2202315.01.202637063017947 734 156165.55-65.558.943.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.01.202687.0400GBP-0.96% 1 000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%17.01.2026ročne31.10.20251.801.5000.180-4029.12.2025199004807 255 123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.01.20263.4600CHF0.00% 1 000 CHF5.00%0.87%1.47%3.90%1.47%5.17%-7.20%-10.66%-11.73%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16.01.202658.5500USD-0.32% 1 000 USD5.75%6.13%16.31%24.15%34.66%50.09%7.84%2.00%0.71%5.75%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%17.01.202601.07.20251.578ročne11.5782.69%31.10.20252.241.9000.040-1707.01.202639700300455 435 779100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.01.202650.4900EUR-0.30% 100 EUR5.75%7.47%17.20%24.51%32.17%33.25%5.38%2.81%0.45%5.10%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%17.01.202601.07.20251.340ročne11.3402.65%31.10.20252.241.9000.040-1714.01.2026397003007 694 214100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.01.202689.4200USD0.11% 1 000 USD3.00%0.43%0.47%3.96%0.11%1.41%-2.41%-6.75%-4.32%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17.01.202622.04.20255.120ročne15.1205.73%18.11.20251.280.9008.12.2025309700361 123 809100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.01.2026102.6400USD0.07% 1 000 USD3.00%1.99%3.39%7.11%7.32%10.59%0.80%-5.70%-4.21%-3.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.01.202622.04.20256.510ročne16.5106.35%08.12.20251.941.2527.12.20253097013361 010 103181.18-81.184.181.83009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16.01.2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17.01.202630.04.20254.000ročne14.0003.03%18.12.20242.642.000.4100.02029.12.2025390070013 980 540100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.01.20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.01.20267.4600EUR1.22% 100 EUR5.75%10.19%13.37%25.38%41.83%28.40%7.11%14.50%6.99%6.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.01.202601.07.20250.020ročne10.0200.27%30.09.20251.841.5000.310-2608.12.2025297108802 478 601100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.01.202633.1000EUR-0.03% 100 EUR5.75%2.07%0.95%2.86%22.19%-5.72%18.03%7.48%13.01%12.55%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%17.01.2026ročne31.10.20251.811.5000.440815.01.20260990074055 359 938100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16.01.202666.6500USD-0.61% 1 000 USD5.75%3.41%-0.37%-2.06%16.42%9.62%7.97%5.18%6.37%7.44%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17.01.202601.07.20240.255ročne10.2550.38%30.09.20252.151.8500.110-4204.12.20251990065089 483 933100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.01.202618.6200EUR0.81% 100 EUR5.75%7.51%14.30%14.37%30.30%31.59%23.90%-5.32%-1.77%1.66%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17.01.202601.07.20250.316ročne10.3161.71%31.10.20252.772.1000.070-3112.01.202619900370814 903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.01.2026150.8900EUR0.31% 100 000 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.01.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000002.01.202614860000486 792 574100.00013.641.756129BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR15.01.202610.3800EUR0.97% 100 EUR5.75%6.35%9.73%20.00%25.97%17.69%6.31%-0.25%0.26%2.49%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%17.01.202601.07.20250.518ročne10.5185.04%30.09.20251.851.5000.0401707.12.20251146420858820 205 106116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.01.202620.6600EUR1.08% 100 EUR5.25%10.54%11.14%24.83%46.63%31.01%11.09%0.89%7.14%7.34%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.01.202601.08.20240.096ročne10.0960.47%28.11.20251.931.5016.01.20261990075091 285 751102.94-2.9411.622.237222EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.01.20269.6700EUR0.00% 100 EUR5.00%0.52%-0.31%0.73%-2.03%-1.93%-0.41%-4.45%-1.76%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.01.202601.07.20250.275ročne10.2752.84%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.01.202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.01.202601.07.20250.312ročne10.3122.40%30.09.20251.591.2500.24010413.12.20255523481488729 712 910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.01.202610.1500EUR0.30% 100 EUR5.00%1.60%1.10%3.57%2.11%1.00%0.20%-3.18%-2.14%-2.62%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.01.202601.07.20250.252ročne10.2522.49%30.09.20251.451.1000.22010213.12.20251177481488515 686 318116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.23%-0.10%0.49%-0.73%-0.42%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR16.01.202629.3200EUR0.51% 100 EUR5.75%7.01%7.95%12.55%22.68%24.50%17.44%10.31%7.86%6.66%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%17.01.202601.07.20250.207ročne10.2070.71%31.10.20251.841.5000.38013612.01.20260964043013 359 141100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.01.20265.2700EUR0.19% 100 EUR5.00%0.76%1.15%2.13%-0.57%-0.57%0.19%-2.43%-1.70%-1.53%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.01.202601.07.20250.310ročne10.3105.89%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16.01.202626.9900USD0.41% 1 000 USD5.75%6.43%7.87%12.22%26.48%23.30%17.83%10.44%8.09%7.29%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%17.01.202601.07.20250.343ročne10.3431.28%30.09.20252.522.1000.080-904.12.2025-0100005806 181 174100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.01.202615.3900EUR0.39% 100 EUR5.75%1.38%2.67%6.43%6.14%-4.76%3.60%3.24%3.07%2.68%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.01.202601.07.20250.186ročne10.1861.21%30.09.20252.752.5500.6908712.12.202546203401912289 379 116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16.01.202637.4700GBP-0.48% 1 000 GBP5.75%3.14%5.70%10.66%19.98%10.56%8.25%8.92%7.23%7.87%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17.01.202601.07.20250.268ročne10.2680.71%31.10.20251.821.5000.1605912.01.202629520585748 211100.05-0.0512.971.8078176.411.51EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16.01.202647.1000USD0.15% 1 000 USD5.75%3.11%4.48%8.90%28.41%16.76%10.28%3.85%4.50%4.96%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17.01.202601.07.20200.294ročne10.2940.63%31.10.20251.811.5000.18018707.01.2026-09820340483 192 048100.36-0.3619.653.498312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16.01.202653.9400USD0.78% 1 000 USD5.75%2.82%3.39%5.27%21.54%12.47%6.61%1.80%5.49%6.82%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%17.01.202601.07.20130.138ročne10.1380.26%31.10.20251.871.5000.2001207.01.20261982080058 864 444100.00016.321.97493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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