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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF08.06.20259.8572USD0.00% 1 000 USD5.00%-1.10%-3.55%-7.67%-10.39%-7.85%----08.06.202503.02.20250.208polročne10.4154.21%08.04.20250.100.10-10616.05.2025001000016111 133 742100.0004.9118.56991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005.06.20257.3200EUR-0.41% 100 EUR5.75%4.27%-2.92%-9.96%-1.08%-6.63%-1.88%13.95%2.05%0.41%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%08.06.202531.03.20251.821.5000.170-7001.06.20254951083022 349 589100.51-0.5114.171.6938574.290.38EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.06.20256.3900EUR-0.47% 100 EUR3.00%4.24%-3.03%-10.25%-1.54%-7.26%-2.57%13.12%1.29%-0.34%30.04.20250.12%9.43%13.44%31.53%19.08%17.70%7.12%9.45%3.00%3.11%08.06.202531.03.20252.592.2500.170-7001.06.20254951083032 961 218100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.06.20258.4000USD0.48% 1 000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08.06.202531.03.20251.821.5000.170-7001.06.202549510830100 775 291100.51-0.5114.171.6938574.290.38EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237805.06.202512.4400USD-0.48% 1 000 USD5.75%6.78%10.97%14.76%19.96%24.90%15.23%10.21%4.78%4.89%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%08.06.202531.03.20251.841.5000.980-6930.05.20259910029020 290 585100.11-0.1115.601.726724EQ-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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05.06.20258.9600EUR-1.10% 100 EUR3.00%6.16%4.43%-------08.06.202531.03.20252.632.2500.980-6928.05.2025991002909 521 728100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237805.06.202510.8100EUR-1.10% 100 EUR5.75%6.29%4.65%5.36%16.36%18.66%12.71%9.84%5.06%4.55%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%08.06.202531.03.20251.841.5000.980-6930.05.20259910029012 097 785100.11-0.1115.601.726724EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.06.20256.5400CHF1.40% 1 000 CHF5.75%14.54%42.48%53.16%61.48%67.26%12.53%9.84%11.62%7.72%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%08.06.202531.03.20251.831.5000.060-5805.06.2025199001481916 371100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202510.2300USD1.49% 1 000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%08.06.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.06.202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%08.06.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.06.202511.1700USD-2.62% 1 000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08.06.202531.03.20251.861.5000.060-5806.06.2025199001481188 746 205100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.06.20258.2300EUR1.48% 100 EUR5.75%14.62%42.88%54.41%63.94%70.39%13.97%11.02%12.58%8.41%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%08.06.202531.03.20251.861.5000.060-5806.06.202519900148139 625 930100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.06.202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%08.06.202531.03.20251.861.5000.060-5806.06.2025199001481115 665 314100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc08.06.202511.8335EUR0.00% 100 EUR5.00%1.57%0.50%0.53%2.50%6.98%4.17%-0.84%0.06%-30.04.20250.29%5.02%-1.46%23.23%-5.22%4.20%-2.69%2.03%08.06.202508.04.20250.470.28-4716.05.2025109900657222 318 983100.00-0.007.616.561090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD05.06.202514.5300USD0.07% 1 000 USD5.75%2.25%0.35%0.28%1.32%5.52%3.75%5.76%4.10%3.73%30.04.20250.32%4.79%3.05%11.07%3.88%3.23%3.86%2.36%4.06%1.24%08.06.202528.02.20251.651.3500.320-4616.05.202514356063285258 380 023100.12-0.1214.782.712926.784.773367BAL-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 H105.06.20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08.06.202509.06.20250.252mesačne60.5048.48%31.03.20252.171.8500.430-4607.06.20251425706328530 997 050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105.06.202519.3300USD0.36% 1 000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%08.06.202531.03.20252.772.1000.070-3530.05.20252980033024 607 276100.0007.461.213068EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.06.202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%08.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05.06.202514.8400EUR-0.27% 100 EUR3.00%2.27%4.07%11.33%12.25%9.28%-7.28%-5.75%-4.72%-1.98%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%08.06.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105.06.202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%08.06.202531.03.20251.351.2500.180-2708.06.20255096-0555010 457 887104.02-4.027.270.595.604.184852BOND-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 - 1161305.06.202515.1500EUR-0.39% 100 EUR5.00%-0.07%-6.65%-6.31%-1.43%0.07%1.50%1.49%2.30%1.32%30.04.20250.08%3.26%2.41%8.06%1.45%1.97%2.07%1.19%1.92%1.69%08.06.202531.03.20251.351.2500.070-2701.06.20255096-0555027 009 372104.02-4.027.270.595.604.184852BOND-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 - 1161306.06.202517.2500USD-0.23% 1 000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%08.06.202531.03.20251.351.2500.070-2701.06.20255096-05550114 792 723104.02-4.027.270.595.604.184852BOND-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR05.06.20259.1600EUR-0.33% 100 EUR5.75%4.09%10.49%11.17%7.13%3.27%0.81%5.14%2.70%2.17%30.04.20250.17%8.66%3.28%23.15%4.83%9.71%1.41%4.86%2.63%3.54%08.06.202531.03.20252.251.9000.040-2708.06.2025595003106 252 011100.04-0.049.441.696520EQ-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
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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49105.06.202567.3600USD0.28% 1 000 USD5.75%5.17%19.09%20.14%10.37%8.61%3.01%5.41%2.36%2.47%30.04.20250.44%10.19%1.30%23.73%2.49%9.23%0.06%5.27%1.94%3.92%08.06.202531.03.20252.241.9000.040-2727.05.20255950031065 521 011100.04-0.049.441.696520EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR05.06.202542.9500EUR-0.32% 100 EUR5.75%4.05%10.47%11.15%7.13%-0.65%-4.33%1.51%-0.16%-0.07%30.04.2025-0.27%8.50%-1.91%20.99%0.81%8.64%-1.31%4.28%0.44%3.58%08.06.202501.07.20241.574ročne11.5743.65%31.03.20252.241.9000.040-2731.05.2025595003106 898 166100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD05.06.2025903.6100USD-0.28% 1 000 USD5.00%2.82%-1.82%-4.39%1.97%6.25%9.74%11.83%8.77%8.16%30.04.20250.79%6.66%10.68%17.43%10.15%4.64%9.12%5.06%8.73%1.95%08.06.202531.12.20242.302.0000.109-2716.05.20251990040069 193 649100.73-0.7322.065.26909EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290406.06.202526.8000USD0.00% 1 000 USD5.75%3.80%4.93%4.04%5.89%12.27%10.67%12.64%4.42%3.74%30.04.20250.60%6.68%7.21%28.82%5.90%6.43%3.52%8.15%2.47%1.64%08.06.202531.03.20252.532.1000.100-2605.06.20251990058058 098 017100.14-0.148.631.475146EQ-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
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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290405.06.202513.1200EUR0.54% 100 EUR5.75%4.54%5.55%3.63%4.04%11.09%7.67%10.46%2.20%1.59%30.04.20250.40%6.72%4.78%29.03%3.63%5.96%1.29%7.64%0.12%1.32%08.06.202531.03.20252.622.1000.210-2606.06.20251990058013 386 557100.14-0.148.631.475146EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290405.06.202531.9700EUR-0.12% 100 EUR5.75%3.53%-1.54%-3.18%2.34%7.50%7.76%12.35%4.84%3.44%30.04.20250.38%6.41%8.97%25.55%8.32%6.85%4.81%7.36%3.24%2.09%08.06.202531.03.20252.532.1000.100-2605.06.20251990058075 882 820100.14-0.148.631.475146EQ-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
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR05.06.202529.4300EUR-0.10% 100 EUR3.00%3.52%-1.64%-------08.06.202531.03.20253.032.6000.100-2605.06.20251990058013 984 196100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.06.202538.2900USD2.08% 1 000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%08.06.202531.03.20251.791.5000.070-2325.05.202559500834967 983 001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H105.06.202510.7700EUR-0.46% 100 EUR5.75%0.09%-6.02%-9.95%-15.46%-11.29%6.33%-2.01%-0.05%-30.04.20250.48%8.23%2.83%32.37%-2.41%5.79%08.06.202528.02.20251.791.5000.160-2316.05.2025496008518 521 302100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105.06.202514.2600CHF-0.49% 1 000 CHF5.75%-0.14%-4.36%-10.88%-16.80%-13.26%4.27%-3.27%-1.07%-2.70%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%08.06.202528.02.20251.821.5000.130-2316.05.2025496008511 298 432100.00014.593.1437514.220.00EQ-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD05.06.202515.0300USD0.40% 1 000 USD5.00%0.07%-0.79%0.07%-1.38%3.02%0.04%-1.94%-0.19%-0.26%30.04.20250.07%3.42%-2.00%9.59%-3.29%2.09%-1.31%0.66%-0.81%0.69%08.06.202531.03.20251.470.9000.020-2227.05.202530970054413 205 532100.41-0.415.015.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05.06.202510.8900USD0.37% 1 000 USD5.00%0.09%-0.73%0.18%-1.18%3.22%0.25%-1.74%0.01%-0.05%30.04.20250.09%3.43%-1.79%9.63%-3.09%2.12%-1.11%0.67%-0.61%0.70%08.06.202531.03.20251.010.7000.020-2207.06.202530970054471 982 150100.41-0.415.015.461000BOND-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.06.202552.6500USD0.73% 1 000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08.06.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05.06.202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%08.06.202531.03.20252.562.2500.030-1927.05.202539700801397 054 239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605.06.202545.8000EUR0.39% 100 EUR5.75%10.33%1.85%-8.07%12.61%8.15%15.60%12.82%14.97%16.06%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%08.06.202531.03.20251.781.5000.030-1931.05.2025397008011 482 725 520100.00028.638.297417EQ-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)05.06.2025166.4400EUR0.45% 100 EUR5.00%3.01%1.97%8.60%11.22%5.02%-7.74%8.85%1.33%-0.02%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%08.06.202531.12.20241.371.0000.217-1305.06.2025770212051 000 217103.51-3.514.000.17COM-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.06.20257 597.2998CZK0.57% 25 000 CZK5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%08.06.202531.12.20242.322.0000.466-1105.06.202519900330159 908 340100.69-0.6913.981.825742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05.06.202531.7500EUR0.03% 100 EUR5.75%6.40%-2.01%-10.84%5.73%4.17%13.08%9.95%11.39%10.62%30.04.20250.74%9.31%8.96%39.73%6.26%4.97%11.87%4.73%12.14%5.32%08.06.2025ročne31.03.20251.811.5000.440-1131.05.20251990068154 913 721100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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