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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR06.06.202529.0300EUR1.15% 100 EUR5.75%6.30%0.31%-4.76%-1.99%-11.39%1.77%7.64%5.33%3.60%30.04.20250.22%9.27%3.03%15.30%7.73%8.87%8.10%3.82%6.31%2.90%08.06.202501.07.20240.118ročne10.1180.41%31.03.20251.801.5000.1602923.05.202529800380586 677 540100.00014.451.545345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR05.06.20259.0100EUR0.90% 100 EUR5.75%4.04%0.33%1.01%7.65%1.69%-0.62%-1.42%-2.86%-1.18%30.04.2025-0.15%5.36%-3.30%15.42%-5.04%2.56%-4.03%1.82%-2.29%1.51%08.06.202501.07.20240.503ročne10.5035.63%31.03.20251.851.5000.0403208.06.2025951390838618 159 497100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD05.06.202523.4000USD0.52% 1 000 USD5.75%4.65%6.17%4.65%5.41%11.27%9.30%12.11%3.88%2.95%30.04.20250.53%6.61%6.38%27.87%5.55%6.40%3.11%7.95%1.88%1.66%08.06.202501.07.20240.346ročne10.3461.49%31.03.20252.522.1000.100-2605.06.2025199005805 869 046100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.06.20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08.06.202501.07.20240.268ročne10.2686.96%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05.06.202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07.06.202519.04.20244.960ročne14.9606.74%07.04.20251.280.9000.49316.05.2025409600381 230 702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105.06.20255.6700EUR0.00% 100 EUR5.75%5.00%4.23%-3.57%0.53%-4.06%-3.04%11.43%-0.66%-1.49%30.04.20250.15%10.05%7.73%20.49%14.32%15.99%4.24%9.32%0.66%2.51%08.06.202501.07.20240.030ročne10.0300.53%28.02.20251.841.5000.310-7016.05.2025198108801 841 058100.00-0.0013.861.754057EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105.06.20255.3800EUR1.32% 100 EUR5.75%4.87%7.60%8.03%9.13%4.67%-1.44%-3.59%-5.71%-3.24%30.04.2025-0.16%7.05%-7.46%22.82%-9.68%3.18%-7.76%2.50%-5.51%1.53%08.06.202501.07.20240.292ročne10.2925.50%31.03.20251.851.5000.1603208.06.202595139083862 397 672100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP05.06.202530.2000GBP0.07% 1 000 GBP5.75%2.48%-0.03%-1.69%2.27%4.86%6.33%10.60%3.70%4.21%30.04.20250.33%5.86%7.44%20.53%7.32%6.37%3.79%6.72%3.29%1.70%08.06.202501.07.20240.482ročne10.4821.60%31.03.20252.522.1000.100-2605.06.2025199005802 281 454100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06.06.202541.3500USD0.85% 1 000 USD5.75%6.08%3.17%-0.60%5.06%2.07%4.43%5.03%0.88%1.31%30.04.20250.40%8.79%1.61%23.22%0.80%4.75%0.70%4.54%1.03%1.90%08.06.202501.07.20200.294ročne10.2940.72%31.03.20251.811.5000.18012424.05.202529800310421 426 234100.11-0.1116.912.597621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.06.20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD05.06.202525.4000USD0.24% 1 000 USD5.75%7.40%6.01%4.01%6.77%5.88%8.60%7.05%2.86%2.77%30.04.20250.64%7.63%4.67%21.61%2.98%4.64%1.98%5.29%1.93%1.86%08.06.202501.07.20200.152ročne10.1520.60%31.03.20251.821.5000.03010231.05.20258920058022 093 347100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y05.06.202585.4100USD0.26% 1 000 USD3.00%0.58%-5.89%-4.58%-4.81%-1.66%-5.10%-6.52%-4.96%-4.23%30.04.2025-0.44%4.59%-7.90%13.27%-9.04%2.11%-6.24%0.71%-5.34%0.65%07.06.202522.04.20255.120ročne15.1206.01%22.04.20251.280.9000.16016.05.2025309700391 212 486100.62-0.625.704.51BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR06.06.202510.0700EUR0.00% 100 EUR5.00%0.50%1.82%0.50%2.44%1.92%-0.03%-2.14%-1.56%-1.19%30.04.2025-0.06%2.72%-3.46%12.85%-4.87%1.90%-2.97%0.79%-2.18%0.46%08.06.202501.07.20240.310ročne10.3103.08%31.03.20251.000.7500.1108006.06.202500100001003 295 205100.0003.084.395545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05.06.20258.3600USD0.12% 1 000 USD5.75%5.29%4.63%-2.79%1.83%-1.88%0.28%14.22%1.70%0.70%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%08.06.2025ročne31.03.20251.821.5000.170-7001.06.2025495108302 210 323100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05.06.202519.3100EUR1.47% 100 EUR5.75%6.45%-3.06%8.67%30.38%18.90%-4.84%-6.53%-4.43%-1.63%30.04.2025-0.16%15.28%-12.74%32.74%-12.40%8.62%-5.02%4.24%-0.97%4.31%08.06.202501.07.20190.076ročne10.0760.40%31.03.20252.442.1000.2302431.05.2025-0973049015 000 885102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR05.06.202515.6700EUR-0.32% 100 EUR5.75%2.28%4.12%11.53%12.65%7.11%-8.77%-6.51%-5.13%-2.13%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%08.06.202501.07.20240.368ročne10.3682.34%31.03.20252.772.1000.070-3530.05.202529800330910 831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05.06.20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08.06.202501.07.20240.300ročne10.3003.05%28.02.20250.600.5000.110-316.05.202510090002243 587 523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR05.06.202510.0400EUR-0.10% 100 EUR5.00%0.20%-1.57%-3.00%-0.99%-1.28%-2.82%-3.23%-3.52%-2.98%30.04.2025-0.28%3.07%-4.58%11.77%-5.17%1.18%-4.02%1.12%-3.89%0.53%08.06.202501.07.20240.255ročne10.2552.54%28.02.20251.451.1000.2207816.05.20255157821489417 561 603101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP05.06.202523.3300GBP-0.13% 1 000 GBP5.75%2.41%4.20%-1.44%0.47%1.30%4.29%9.21%3.44%5.41%30.04.20250.28%5.06%2.88%12.49%6.29%7.60%4.83%4.99%5.20%3.38%08.06.202501.07.20160.023ročne10.0230.10%31.03.20252.442.1000.110-801.06.2025298009201 408 321100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR05.06.202526.3100EUR-0.11% 100 EUR5.75%1.62%1.78%12.01%18.51%14.04%13.68%8.90%3.74%3.82%30.04.20251.12%7.16%8.49%19.54%4.73%7.81%1.91%6.60%1.60%2.06%08.06.202501.07.20240.084ročne10.0840.32%31.03.20251.841.5000.190830.05.2025298004107 480 952102.13-2.1316.522.317224EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06.06.20255.6800EUR0.00% 100 EUR5.00%0.89%1.61%0.53%-0.87%-1.90%-3.90%-5.98%-7.46%-5.82%30.04.2025-0.37%3.35%-5.88%10.76%-8.27%2.84%-8.78%1.48%-7.83%0.34%08.06.202501.07.20240.232ročne10.2324.08%31.03.20251.501.0500.2604828.05.20251408600436 428 091187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.06.20254.4100CHF0.46% 1 000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08.06.202501.07.20240.242ročne10.2425.51%31.03.20251.391.0500.2102408.06.2025180820069671 542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H105.06.202510.3600EUR-0.10% 100 EUR5.75%0.48%1.27%-1.71%-5.04%1.17%-6.51%-2.78%-3.74%-2.98%30.04.2025-0.68%9.09%-9.08%22.38%-7.06%4.45%-4.59%2.06%-3.82%1.30%08.06.202501.07.20240.290ročne10.2902.80%31.03.20251.871.5000.3603706.06.2025099106301 112 161100.00026.731.442970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06.06.202549.5000USD0.32% 1 000 USD5.75%4.06%4.17%-0.34%1.39%-0.12%3.21%5.54%1.88%3.31%30.04.20250.24%8.83%-1.38%24.60%1.12%7.55%2.97%4.44%3.57%2.50%08.06.202501.07.20130.138ročne10.1380.28%31.03.20251.871.5000.2008623.05.20250972078055 242 374100.00013.421.89394EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20253.6000CHF0.56% 1 000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08.06.202501.07.20240.258ročne10.2587.21%31.03.20251.391.0500.3001608.06.20252907101771 364 868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR05.06.202522.2600EUR-0.31% 100 EUR5.75%4.21%-1.63%-3.72%3.68%0.68%6.28%6.77%3.20%2.48%30.04.20250.40%6.38%6.27%13.93%5.31%4.25%3.32%4.29%2.69%1.77%08.06.202501.07.20200.136ročne10.1360.61%31.03.20251.791.5000.03010229.05.202589200580208 824 847100.00017.842.717617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06.06.202549.2800USD0.35% 1 000 USD5.75%4.74%16.61%22.83%12.46%3.88%-1.69%1.86%-0.28%0.26%30.04.20250.01%10.22%-3.74%21.88%-1.40%8.34%-2.65%4.50%-0.22%3.85%08.06.202501.07.20241.690ročne11.6903.44%31.03.20252.241.9000.040-2724.05.202559500310423 752 644100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05.06.202536.3500GBP-0.14% 1 000 GBP5.75%3.00%12.16%12.85%7.10%-1.49%-4.90%0.37%-0.69%1.41%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%08.06.202501.07.20241.342ročne11.3423.69%31.03.20252.271.9000.040-2730.05.202559500310337 646100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR05.06.202542.2800EUR0.14% 100 EUR5.25%5.73%0.31%-4.02%7.69%6.66%8.07%9.88%8.93%-30.04.20250.42%6.82%6.91%20.10%7.56%4.10%9.17%3.49%07.06.202501.08.20140.039ročne10.0390.09%25.04.20251.891.5024.05.2025298008031 299 547 505100.10-0.1017.582.847027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST05.06.202521.7500EUR0.32% 100 EUR5.25%2.64%2.55%5.94%11.60%13.40%9.98%7.73%4.55%-30.04.20250.71%6.22%5.83%18.17%4.12%5.41%3.12%4.49%07.06.202501.08.20240.281ročne10.2811.29%25.04.20251.891.506823.05.2025294034946 702 608 858100.76-0.7614.302.467816EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP05.06.202533.2900GBP-0.12% 1 000 GBP5.75%1.06%-2.52%-0.18%3.00%2.56%4.43%7.98%4.54%5.00%30.04.20250.47%5.50%6.68%7.22%7.81%6.47%4.90%4.15%5.02%2.25%08.06.202501.07.20240.231ročne10.2310.69%31.03.20251.821.5000.1603730.05.2025296205751 005 597100.00011.971.55742111.971.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y05.06.202594.3600USD0.24% 1 000 USD3.00%1.75%-3.88%-1.12%2.29%5.16%1.37%0.80%0.18%-0.37%30.04.20250.08%3.85%-0.63%8.65%-1.10%1.79%-0.61%1.51%-0.75%0.81%07.06.202519.04.20245.830ročne15.8306.19%22.04.20251.180.8000.40716.05.202511287001522 328 734131.29-31.296.682.29BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD06.06.202536.5000USD0.50% 1 000 USD5.75%4.49%4.82%4.98%11.86%10.91%3.56%2.59%0.25%1.42%30.04.20250.27%8.56%-3.23%25.95%-4.53%6.25%-0.64%3.31%1.30%2.92%08.06.202502.07.20180.099ročne10.0990.27%31.03.20252.191.8500.2202023.05.202519900490540 722 050100.04-0.0414.092.05981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD05.06.202564.7500USD0.92% 1 000 USD5.75%5.56%10.53%2.40%0.78%6.83%7.05%11.32%3.70%4.87%30.04.20250.44%6.94%2.12%23.82%4.96%8.75%4.56%6.46%4.52%2.23%08.06.202501.07.20240.255ročne10.2550.40%31.03.20252.161.8500.1104005.06.20253952068187 049 997100.00-0.0016.381.913856EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
CQATRGC-QUADRAT ARTS Total Return Global-AMI05.06.2025133.2300EUR0.05% 100 000 EUR5.00%1.28%-4.82%-6.08%-3.10%-3.93%0.80%5.71%2.51%1.39%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%07.06.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000020.05.202528702100449 029 498100.00012.281.525613BAL-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202516.2200GBP1.63% 1 000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%08.06.202501.07.20150.049ročne10.0490.31%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05.06.20258.0050EUR-0.04% 100 EUR5.25%1.47%-0.42%0.50%2.46%-0.26%-2.28%-3.61%-3.81%-3.15%30.04.2025-0.25%3.90%-5.37%15.57%-6.78%2.29%-5.10%1.50%-4.15%0.58%07.06.202501.08.20240.415ročne10.4155.18%28.03.20251.441.0016.05.20253196063276 964 023131.42-31.429.841.27007.393.98298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR05.06.202514.2400EUR-0.07% 100 EUR5.75%2.08%-2.26%-4.43%4.02%2.08%2.53%5.15%1.20%0.23%30.04.20250.12%4.82%2.67%12.73%3.86%2.62%2.35%4.43%0.07%1.56%08.06.202501.07.20240.284ročne10.2841.99%28.02.20251.741.4000.22011616.05.2025774172149948 651 880100.59-0.5917.573.3158143.873664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR05.06.202516.1200EUR0.88% 100 EUR5.25%4.68%4.00%-1.23%5.50%2.15%1.01%2.64%1.25%2.61%30.04.2025-0.15%6.43%-4.56%24.07%-3.25%5.84%1.45%2.36%2.68%1.95%07.06.202501.08.20240.096ročne10.0960.60%25.04.20251.931.509301.06.202501000095373 715 228100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR05.06.202512.5300EUR-0.16% 100 EUR5.75%1.13%-1.80%-3.54%2.20%0.80%0.62%2.03%-0.34%-0.94%30.04.2025-0.02%3.94%-0.01%11.11%0.65%1.67%0.20%2.79%-1.23%1.16%08.06.202501.07.20240.315ročne10.3152.51%28.02.20251.591.2500.24011116.05.20258494221499229 948 499100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06.06.20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%08.06.202501.07.20240.296ročne10.2965.45%31.03.20251.341.20007325.05.20254096-0214620 029 774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD06.06.202549.0500USD0.62% 1 000 USD5.75%6.19%7.75%12.29%18.59%15.77%7.77%4.83%2.68%4.48%30.04.20250.60%8.41%-1.17%26.45%-2.81%6.23%0.73%3.68%3.10%3.18%08.06.202501.07.20240.619ročne10.6191.27%31.03.20251.971.6500.090-223.05.202529800840158 991 384100.00010.461.428315EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06.06.20259.9000EUR0.00% 100 EUR5.00%0.30%1.96%-2.37%-0.80%-0.20%-1.34%-2.99%-1.39%-30.04.2025-0.16%2.94%-4.38%11.84%-5.39%1.86%-2.52%0.89%08.06.202501.07.20240.216ročne10.2162.18%31.03.20250.800.5500.04025.05.20257093003931 519 050101.22-1.222.737.40928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD05.06.202515.5000USD0.32% 1 000 USD5.75%4.59%10.64%4.94%3.61%7.49%7.21%10.73%3.65%4.15%30.04.20250.50%6.98%1.91%22.38%4.64%8.41%4.11%6.44%3.75%2.13%08.06.202501.07.20160.034ročne10.0340.22%31.03.20252.442.1000.110-801.06.20252980092012 683 753100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.06.202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%08.06.2025ročne31.03.20251.861.5000.060-5806.06.202519900148156 465 229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR05.06.202528.2400EUR0.07% 100 EUR5.75%5.14%2.17%11.71%11.84%11.22%8.21%10.09%4.04%2.02%30.04.20250.67%6.12%6.70%13.12%6.40%6.90%3.21%6.16%1.78%2.44%08.06.202501.07.20240.435ročne10.4351.54%31.03.20251.821.5000.1203230.05.20253970043010 781 606100.00-0.0010.911.4067284.230.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR05.06.20259.9100EUR-0.10% 100 EUR5.00%1.43%-0.70%-1.49%-2.56%-4.44%-8.01%-6.58%-6.48%-6.35%30.04.2025-0.75%3.68%-6.31%6.37%-6.69%1.79%-7.01%1.19%-6.34%0.81%08.06.202501.07.20240.537ročne10.5375.41%31.03.20251.351.0500.1102401.06.202518082006972 757 164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105.06.20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08.06.202501.07.20240.247ročne10.2475.31%31.03.20251.351.0500.2402406.06.202518082006947 888 559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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