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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 
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR03.03.202610.9700EUR-4.02% 100 EUR3.00%3.69%12.51%16.95%21.08%27.71%----04.03.202630.11.20252.632.2500.980-7719.02.20266940031018 707 509100.00016.782.047618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN03.03.20262 456.2500JPY-3.94% 150 000 JPY5.75%3.25%14.03%24.56%36.21%50.53%30.24%20.04%16.40%12.27%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%04.03.202630.11.20251.841.5000.975-7719.02.20266940031025 919 355 479100.00016.782.047618EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237803.03.202613.3100EUR-4.04% 100 EUR5.75%3.74%12.70%17.37%21.77%28.72%20.38%11.83%10.42%7.96%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%04.03.202630.11.20251.841.5000.980-7720.02.20269910033024 988 588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237803.03.202615.5500USD-5.59% 1 000 USD5.75%1.97%12.27%17.01%24.40%42.66%24.13%11.02%10.83%8.62%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%04.03.202630.11.20251.841.5000.980-7720.02.20269910033050 256 230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD03.03.202668.2800USD-1.77% 1 000 USD5.75%-0.63%3.00%3.00%6.42%17.00%8.26%4.21%5.69%7.17%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%04.03.202601.07.20240.255ročne10.2550.37%31.12.20252.151.8500.110-4223.02.20265950068090 191 504100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR03.03.202630.1400EUR-2.02% 100 EUR3.00%1.11%3.33%3.11%3.79%5.05%4.99%4.70%4.99%6.20%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%04.03.202631.12.20252.712.3500.110-4225.02.20265950068017 416 711100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289803.03.202670.4800USD-1.77% 1 000 USD5.75%-0.61%3.01%3.01%6.43%17.02%8.67%4.44%5.86%7.36%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%04.03.202631.12.20252.151.8500.110-4223.02.202659500680144 169 059100.00017.502.473460EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289803.03.202682.7700EUR-1.15% 100 EUR5.75%1.12%3.44%3.36%4.15%5.56%5.51%5.22%5.52%6.74%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%04.03.202631.12.20252.151.8500.110-4223.02.202659500680182 311 352100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR03.03.202655.3600EUR-0.90% 100 EUR3.00%-2.83%-7.27%-9.20%-13.43%-10.62%4.73%5.61%7.55%6.80%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%04.03.202630.11.20252.602.2500.180-4020.02.20262980051099 617 198100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503.03.202664.2400EUR-0.88% 100 EUR5.75%-2.76%-7.07%-8.85%-12.93%-9.94%5.52%6.41%8.36%7.60%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%04.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD03.03.202652.9800USD-2.56% 1 000 USD3.00%-4.49%-7.64%-9.51%-11.52%-0.93%7.87%4.82%7.88%7.42%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%04.03.202630.11.20252.602.2500.180-4020.02.20262980051042 471 108100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03.03.202694.7300EUR-0.11% 100 EUR5.75%-2.76%-7.08%-8.86%-12.94%-9.95%5.52%6.41%8.35%7.60%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%04.03.2026ročne31.12.20251.801.5000.180-4021.02.20262980051043 722 323100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434503.03.202661.7000USD-0.74% 1 000 USD5.75%-4.44%-7.47%-9.18%-11.03%-0.19%8.68%5.61%8.70%8.23%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%04.03.202630.11.20251.801.5000.180-4020.02.202629800510706 879 307100.09-0.0928.133.328414EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03.03.202682.3100GBP-1.72% 1 000 GBP5.75%-2.05%-7.57%-8.66%-10.00%-5.15%4.97%6.52%8.51%8.87%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%04.03.2026ročne30.11.20251.801.5000.180-4012.02.2026298005106 439 546100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103.03.202622.7600USD-5.17% 1 000 USD5.75%-10.25%4.98%8.90%18.17%31.33%27.93%-5.49%-1.65%1.73%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR03.03.202617.1400EUR-4.57% 100 EUR3.00%-8.68%4.64%9.03%15.19%17.88%23.59%-5.25%-2.44%0.64%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%04.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03.03.202617.8200EUR-6.70% 100 EUR5.75%-8.66%5.44%9.26%13.36%16.17%20.76%-6.37%-3.12%0.29%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%04.03.202601.07.20250.316ročne10.3161.65%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.03.202619.6100EUR-4.53% 100 EUR5.75%-8.66%5.43%9.31%15.63%18.49%24.22%-4.77%-1.95%1.14%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003.03.202610.8200EUR-2.17% 100 EUR5.75%6.92%24.23%36.96%47.21%40.70%11.96%19.13%10.09%7.77%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%04.03.202631.12.20251.821.5000.170-2621.02.20262971089036 339 742100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD03.03.202612.5500USD-2.79% 1 000 USD5.75%5.02%23.65%36.41%50.30%55.90%15.29%18.24%10.42%8.38%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%04.03.2026ročne31.12.20251.821.5000.170-2621.02.2026297108903 252 794100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03.03.20269.3900EUR-2.09% 100 EUR3.00%6.83%25.53%36.48%46.26%39.73%11.14%18.26%9.27%6.96%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%04.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H103.03.20268.3400EUR-1.88% 100 EUR5.75%4.91%25.04%34.95%47.09%52.19%12.36%15.09%7.96%5.88%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003.03.202612.5500USD-2.79% 1 000 USD5.75%5.02%23.65%36.41%50.30%55.90%15.29%18.24%10.42%8.38%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%04.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIUSHDGoldman Sachs US Equity Income - X Cap USD03.03.2026987.4600USD-0.95% 1 000 USD5.00%-1.60%-0.44%1.81%8.98%5.79%13.30%10.90%10.01%10.15%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%04.03.202630.06.20252.302.0000.109-2512.02.20261990038060 647 317100.23-0.2323.544.518712EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03.03.202664.0000USD-4.75% 1 000 USD5.75%-2.69%13.07%31.09%30.69%55.00%11.82%5.86%1.85%4.86%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%04.03.202601.07.20251.578ročne11.5782.35%30.11.20252.241.9000.040-1718.02.202659500310497 922 489100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03.03.202655.1100EUR-4.14% 100 EUR5.75%-0.97%13.56%31.56%27.90%39.84%8.59%6.63%1.52%4.25%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%04.03.202601.07.20251.340ročne11.3402.33%31.12.20252.241.9000.040-1721.02.2026397003208 441 351100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03.03.202648.1200GBP-4.45% 1 000 GBP5.75%-0.25%12.96%31.84%32.20%47.29%8.03%6.75%1.67%5.49%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%04.03.202601.07.20251.154ročne11.1542.29%30.11.20252.271.9000.040-1720.02.202639700320423 614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103.03.202690.6100USD-4.74% 1 000 USD5.75%-2.68%13.08%31.09%34.90%59.98%16.48%10.13%5.07%7.45%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%04.03.202630.11.20252.241.9000.040-1719.02.20265950031096 734 582100.00010.051.755824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03.03.202612.1200EUR-3.73% 100 EUR5.75%-0.98%13.59%31.60%31.88%44.29%13.09%10.95%4.73%6.81%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%04.03.202631.12.20252.251.9000.040-1725.02.2026397003209 048 360100.06-0.0610.761.956923EQ-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03.03.202615.9900USD-0.62% 1 000 USD5.00%1.20%1.46%3.56%6.81%5.27%3.84%-0.51%0.49%0.26%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%04.03.202630.11.20251.470.9000.020-1619.02.2026001000053412 147 050104.84-4.844.735.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03.03.202611.6100USD-0.51% 1 000 USD5.00%1.22%1.66%3.66%7.00%5.55%4.07%-0.29%0.71%0.47%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%04.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03.03.2026368.9700CZK0.87% 25 000 CZK5.00%6.88%14.35%21.21%23.32%25.82%7.92%10.18%8.01%5.42%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.03.2026202.3800EUR0.82% 100 EUR5.00%6.74%14.16%20.78%22.48%24.86%6.57%7.97%6.40%4.58%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD03.03.202616.3200USD-0.67% 1 000 USD5.75%0.68%4.82%7.58%12.40%11.70%8.24%6.01%5.61%6.26%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%04.03.202631.12.20251.671.3500.320-1101.03.202644155063278407 781 498100.03-0.0315.792.782446.294.873367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H103.03.20266.1000EUR-0.33% 100 EUR3.00%-0.16%2.18%2.01%2.69%-0.33%----04.03.202602.02.20260.082mesačne20.4928.04%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103.03.202611.5200EUR-0.35% 100 EUR5.00%0.09%0.17%1.23%3.32%3.04%3.67%-0.53%0.20%0.57%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04.03.202631.12.20251.351.2500.180-1125.02.2026-1201120461615 280 707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161303.03.202615.6300EUR0.51% 100 EUR5.00%1.96%1.03%2.63%2.76%-4.98%2.65%2.23%1.92%2.11%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%04.03.202631.12.20251.351.2500.070-1121.02.2026-1201120461620 816 279117.60-17.6017.640.985.753.904852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161303.03.202618.1300USD-0.11% 1 000 USD5.00%0.22%0.67%2.26%5.04%5.35%5.73%1.46%2.24%2.71%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%04.03.202631.12.20251.351.2500.070-1121.02.2026-12011204616119 362 014117.60-17.6017.640.985.753.904852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03.03.202639.9400EUR-1.53% 100 EUR3.00%-0.17%-5.13%1.29%9.51%9.54%19.71%8.00%14.48%16.98%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%04.03.202630.11.20252.562.2500.030-1019.02.202619900730470 822 789100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603.03.202658.2300USD-2.17% 1 000 USD5.75%-1.85%-5.09%1.29%12.52%22.31%24.22%8.00%15.70%18.55%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%04.03.202630.11.20251.781.5000.030-1018.02.2026199007305 382 662 505100.04-0.0429.008.337914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD03.03.202646.3300USD-1.61% 100 000 EUR3.00%-1.91%-5.26%0.91%11.91%21.41%23.29%7.20%14.84%17.66%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%04.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603.03.202650.2300EUR-1.55% 100 EUR5.75%-0.12%-4.69%1.66%10.11%10.35%20.61%8.81%15.34%17.87%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%04.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290403.03.202631.0000USD-2.91% 1 000 USD5.75%-4.11%7.01%6.93%16.28%22.77%19.87%11.26%8.07%7.34%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%04.03.202631.12.20252.532.1000.080-923.02.202601000060068 004 125100.05-0.058.931.554654EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290403.03.202614.9000EUR-4.97% 100 EUR5.75%-4.24%6.43%5.75%14.18%19.87%17.52%8.92%5.77%4.96%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%04.03.202631.12.20252.622.1000.100-924.02.202601000060015 695 629100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP03.03.202634.9800GBP-2.62% 1 000 GBP5.75%-1.71%6.87%7.53%15.90%14.99%14.39%11.40%7.19%7.13%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%04.03.202601.07.20250.436ročne10.4361.21%31.12.20252.522.1000.100-923.02.20260100006002 594 456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290403.03.202636.4100EUR-2.28% 100 EUR5.75%-2.44%7.44%7.28%13.75%10.74%16.39%12.10%7.73%6.72%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%04.03.202631.12.20252.532.1000.100-923.02.202601000060084 933 142100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD03.03.202626.6800USD-2.91% 1 000 USD5.75%-4.10%7.45%6.93%14.60%21.00%18.41%10.42%7.34%6.46%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%04.03.202601.07.20250.343ročne10.3431.25%31.12.20252.522.1000.080-923.02.20260100006006 674 592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR03.03.202633.3800EUR-2.31% 100 EUR3.00%-2.48%7.37%7.02%13.31%10.17%----04.03.202631.12.20253.032.6000.100-923.02.202601000060016 591 297100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103.03.202616.8000EUR-2.78% 100 EUR5.75%-1.52%0.72%32.60%55.27%49.87%19.20%3.79%6.90%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%04.03.202630.11.20251.791.5000.160-704.02.20262980082017 350 547101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103.03.202621.8900CHF-2.80% 1 000 CHF5.75%-1.66%2.05%31.16%52.76%46.91%16.57%2.21%5.62%5.75%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%04.03.202631.12.20251.821.5000.130-728.02.2026298008302 404 349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
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