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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120.10.20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21.10.202601.07.20260.294ročne10.2946.84%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y20.10.202690.8300EUR0.20% 100 EUR3.00%0.09%-2.60%-5.92%-6.70%-7.15%-1.49%-5.56%-4.23%-2.67%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%21.10.202621.04.20262.850ročne12.8503.14%06.10.20261.080.5713.10.2026-3010300765 303 701432.63-332.63BOND-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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.10.202627.4200GBP-0.29% 1 000 GBP5.75%-3.25%6.32%5.30%11.92%12.61%10.38%4.86%7.43%4.97%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.10.202601.07.20260.015ročne10.0150.05%31.07.20262.442.1000.100-323.09.2026595008701 583 394100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20.10.20269.5800EUR0.00% 100 EUR5.00%2.13%3.34%-1.24%1.05%0.74%-2.13%-4.26%-5.90%-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%21.10.202601.07.20260.618ročne10.6186.45%31.07.20261.351.0500.090822.09.202617083005352 743 807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20.10.202629.1400USD0.41% 1 000 USD5.75%-1.98%1.08%0.34%-0.07%4.52%14.11%5.87%6.40%5.11%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%21.10.202601.07.20200.152ročne10.1520.52%31.07.20261.821.500015323.09.20266940060026 923 748101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.10.202698.9000EUR-0.04% 100 EUR3.00%0.06%-1.76%-5.13%-5.30%-5.33%0.60%-3.51%-2.45%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%21.10.202621.04.20263.460ročne13.4603.50%06.10.20261.140.7513.10.20262-0981038728 377 326110.88-10.884.134.652773BOND-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
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR20.10.202646.5200EUR-0.13% 100 EUR5.75%-7.02%-1.71%12.56%22.10%28.69%20.15%5.34%7.10%6.20%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%21.10.202602.07.20180.086ročne10.0860.18%31.07.20262.191.8500.3406022.09.20262980054084 017 076100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD20.10.202675.5400USD0.37% 1 000 USD5.75%-4.45%1.68%6.82%18.61%29.22%27.31%8.43%9.86%9.09%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%21.10.202601.07.20260.203ročne10.2030.27%31.08.20261.971.6500.090-2519.10.202679300880309 339 591100.0008.331.637914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.10.202617.9500USD0.22% 1 000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.10.20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.26%-5.92%-6.60%-1.48%-5.08%-6.15%-6.45%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.10.20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.10.202601.07.20260.320ročne10.3208.96%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR20.10.202625.9900EUR0.15% 100 EUR5.75%0.15%2.52%5.27%3.55%8.29%11.90%6.65%6.31%4.81%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%21.10.202601.07.20200.136ročne10.1360.52%31.07.20261.791.500015321.09.202669400600245 902 227101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20.10.202652.5800GBP1.15% 1 000 GBP5.75%11.63%16.30%1.15%19.53%37.50%12.94%8.84%2.67%2.24%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%21.10.202601.07.20261.370ročne11.3702.64%31.07.20262.271.9000.060-1821.09.202639700290478 455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y20.10.202688.7700EUR0.15% 100 EUR3.00%-0.30%-2.60%-6.03%-6.31%-6.83%-1.07%-5.17%-3.97%-2.69%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%21.10.202621.04.20262.850ročne12.8503.22%06.10.20261.140.7513.10.2026-101010037654 450 951104.99-4.993.776.756436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR20.10.20268.4200EUR0.24% 100 EUR5.75%0.84%0.12%-0.71%1.32%4.99%2.98%-1.12%-0.12%-2.10%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%21.10.202601.07.20260.449ročne10.4495.35%31.07.20261.701.3500.2905829.09.20260493912148852 204 373116.97-16.9714.062.6738104.454.743862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20.10.202652.2500USD0.10% 1 000 USD5.75%-9.05%-3.13%7.29%17.05%24.20%22.53%4.57%7.20%6.50%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%21.10.202602.07.20180.099ročne10.0990.19%31.08.20262.191.8500.3406020.10.202629800540742 520 806100.0009.632.52962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120.10.20266.4300EUR0.16% 100 EUR5.75%-2.58%0.47%-1.98%4.05%10.48%12.22%-1.11%-0.48%-1.23%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%21.10.202601.07.20260.350ročne10.3505.45%31.07.20261.851.5000.080-1527.09.202644947088904 099 756104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR20.10.202613.3700EUR-0.07% 100 EUR5.75%0.53%2.22%4.13%6.11%5.94%10.31%3.42%3.29%2.39%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%21.10.202601.07.20260.170ročne10.1701.27%31.07.20261.821.5000.2809823.09.2026258400162227477 011 479122.80-22.8019.424.974987.224.452674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.10.20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21.10.202601.07.20260.278ročne10.2783.03%31.08.20260.800.5500.030-820.10.202620080003423 444 622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20.10.202636.3400GBP-0.44% 1 000 GBP5.75%-3.61%0.41%1.20%3.36%12.65%14.42%7.53%8.15%5.14%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%21.10.202601.07.20260.440ročne10.4401.21%31.07.20262.522.1000.0801125.09.2026298005202 679 853100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.10.202640.5700EUR0.35% 100 EUR5.75%0.25%1.76%6.51%13.96%23.88%15.96%7.06%10.71%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21.10.202601.07.20260.003ročne10.0030.01%31.08.20261.801.5000.1806919.10.202619900460807 400 276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.10.20263.9400CHF0.25% 1 000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.97%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20.10.202615.9600EUR-0.31% 100 EUR5.75%0.31%0.50%3.97%5.49%6.40%4.61%2.86%2.73%2.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21.10.202601.07.20260.140ročne10.1400.87%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20.10.202670.0200USD1.73% 1 000 USD5.75%11.50%15.81%0.00%19.06%37.24%16.58%8.15%3.17%3.15%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%21.10.202601.07.20261.810ročne11.8102.63%31.08.20262.241.9000.060-1820.10.202629800290428 719 711100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR20.10.202662.3400EUR1.51% 100 EUR5.75%12.83%18.11%4.90%24.18%42.17%14.32%8.92%3.06%2.85%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%21.10.202601.07.20261.584ročne11.5842.58%31.07.20262.241.9000.060-1822.09.2026397002908 539 129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20.10.202683.9700USD-0.06% 1 000 USD3.00%-0.67%-1.55%-6.57%-5.78%-5.81%-0.67%-6.33%-5.41%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.10.202621.04.20264.360ročne14.3605.19%15.09.20261.280.9028.09.2026120880024896 972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.10.202694.9200USD0.03% 1 000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.10.202621.04.20266.150ročne16.1506.48%06.10.20261.941.2513.10.2026209801335867 449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.10.2026141.3330EUR-0.16% 100 EUR5.00%-1.19%0.55%3.73%6.21%16.09%5.10%1.15%3.12%2.43%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%21.10.202630.04.20254.000ročne14.0002.83%31.12.20252.642.0000.02014.10.2026691030015 750 051101.50-1.5014.222.356227BAL-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
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.10.202623.9900EUR-0.46% 100 EUR5.25%-5.18%-0.79%3.94%16.46%28.36%20.44%3.53%7.33%7.03%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%21.10.202603.08.20260.014ročne10.0140.06%31.08.20261.921.5023.09.2026199001040117 795 981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.10.202636.1800EUR-0.41% 100 EUR5.75%1.03%2.96%8.78%13.13%8.52%15.92%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%21.10.2026ročne31.07.20261.811.5000.12023.09.20261980270054 393 210100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.10.202629.7600GBP-0.80% 1 000 GBP5.75%-1.10%1.71%4.86%8.89%4.94%14.51%4.60%11.47%11.73%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%21.10.2026ročne31.07.20261.801.5000.12022.09.2026198027009 401 943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD20.10.202673.9000USD0.11% 1 000 USD5.75%-3.66%6.13%5.53%12.09%10.46%13.29%3.55%7.87%6.16%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%21.10.202601.07.20240.255ročne10.2550.35%31.07.20262.151.8500.120-3025.09.20263970069095 101 307100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20.10.202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.10.202601.07.20260.267ročne10.2671.22%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.10.2026160.0700EUR0.24% 100 000 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR20.10.202611.2600EUR0.00% 100 EUR5.75%-0.18%2.74%3.87%10.28%17.05%12.30%2.34%1.78%1.01%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%21.10.202601.07.20260.581ročne10.5815.16%31.07.20261.851.5000.040-1527.09.2026449470889030 412 918104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20.10.202613.4600EUR0.07% 100 EUR5.75%0.98%0.90%2.83%4.18%5.90%6.22%1.19%2.61%0.27%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%21.10.202601.07.20260.349ročne10.3492.59%31.07.20261.591.2500.2106530.09.2026-24938151468629 746 760117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.10.20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%21.10.202601.07.20260.295ročne10.2956.00%31.08.20261.341.20005220.10.202610990216318 196 960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.10.20269.9700EUR0.10% 100 EUR5.00%0.20%-0.80%-1.48%-1.29%-0.89%1.41%-3.43%-2.62%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%21.10.202601.07.20260.261ročne10.2612.62%31.07.20261.451.1000.2203401.10.2026-122968151477214 212 981129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20.10.202616.4800EUR0.12% 100 EUR5.75%1.54%2.62%7.43%9.21%12.19%10.45%4.46%6.10%2.29%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%21.10.202601.07.20260.337ročne10.3372.05%31.07.20261.741.4000.1709401.10.2026-2731513146909 942 224113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20.10.20269.4000EUR0.11% 100 EUR5.00%0.53%-1.26%-4.67%-4.86%-5.05%0.36%-3.58%-2.74%-1.98%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%21.10.202601.07.20260.324ročne10.3243.45%31.07.20261.000.7500.0903526.09.202600100001002 145 117100.0003.864.345248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR20.10.202630.0500EUR0.60% 100 EUR5.75%-1.02%-1.22%2.56%3.80%10.56%17.57%9.32%7.50%5.78%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21.10.202601.07.20260.283ročne10.2830.95%31.07.20261.841.5000.39013321.09.20261990044015 327 799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD20.10.202627.7500USD0.14% 1 000 USD5.75%-2.60%-0.82%0.29%2.97%12.44%18.12%6.82%8.65%6.04%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%21.10.202601.07.20260.333ročne10.3331.20%31.07.20262.522.1000.0801125.09.2026298005207 135 422100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.10.202613.8400USD-0.14% 1 000 USD5.75%-1.84%-1.28%-0.72%1.10%2.67%6.65%2.11%2.81%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21.10.202601.07.20260.123ročne10.1230.89%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.10.202613.0500USD0.00% 1 000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%21.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD20.10.202643.9400USD0.11% 1 000 USD5.75%-3.41%-3.26%-5.42%-4.52%-3.49%9.46%1.35%3.46%3.16%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%21.10.202601.07.20200.294ročne10.2940.67%31.08.20261.831.5000.34020920.10.202619900380441 607 714100.00015.153.828712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD20.10.202656.0800USD1.06% 1 000 USD5.75%-0.18%-0.46%2.65%5.24%6.62%11.98%0.30%5.34%5.27%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%21.10.202601.07.20130.138ročne10.1380.25%31.08.20261.871.5000.4408120.10.20264960066059 619 973101.67-1.6715.752.271481EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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