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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR01-08-20259.2700EUR-0.32% 100 EUR5.00%0.65%-4.92%-7.11%-5.02%-7.58%-8.52%-6.25%-6.90%-6.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03-08-202501-07-20250.587ročne10.5876.31%30-04-20251.351.0500.1102415-07-202518082006970,707,629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y30-07-2025103.3600EUR-0.02% 100 EUR3.00%0.66%1.43%-1.31%-0.50%1.30%-0.86%-2.28%-1.39%-0.79%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%02-08-202522-04-20253.420ročne13.4203.31%27-05-20251.140.7527-06-2025001000033633,040,223107.35-7.353.264.35BOND-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR01-08-20258.7100EUR-2.24% 100 EUR5.75%-3.97%1.40%-3.76%-0.23%3.32%1.50%-1.51%-2.46%-0.84%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%03-08-202501-07-20250.518ročne10.5185.81%31-05-20251.851.503222-07-20251450360868118,436,763123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR01-08-20255.4900EUR0.18% 100 EUR5.00%0.00%-2.66%-1.08%-1.44%-2.49%-1.87%-5.59%-7.22%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03-08-202501-07-20250.256ročne10.2564.67%30-04-20251.501.0500.2603811-07-20251608400416,430,273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR01-08-202522.7200EUR-2.61% 100 EUR5.75%1.25%8.19%-2.28%3.56%3.93%7.38%8.59%3.34%2.76%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%03-08-202501-07-20200.136ročne10.1360.58%30-04-20251.791.5000.03010213-07-202539520610223,789,288100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-07-202594.2400EUR-0.06% 100 EUR3.00%-0.15%-0.22%-2.22%-1.89%-0.99%-3.66%-4.34%-2.53%-1.79%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%02-08-202522-04-20252.760ročne12.7602.93%27-05-20251.140.7527-06-2025-401013031668,194,536107.86-7.862.756.21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD01-08-202537.0800USD-1.54% 1,000 USD5.75%-0.91%8.33%10.82%6.16%12.67%6.12%0.80%1.73%2.91%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%03-08-202502-07-20180.099ročne10.0990.26%30-04-20252.191.8500.2202007-07-202539700510585,881,374100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H101-08-20255.2600EUR-0.94% 100 EUR5.75%-0.75%3.54%6.69%5.20%8.90%2.95%-4.23%-5.00%-2.65%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%03-08-202501-07-20250.298ročne10.2985.61%31-05-20251.851.503222-07-2025145036086812,760,922123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP01-08-202524.1500GBP-1.02% 1,000 GBP5.75%0.96%7.86%2.81%2.63%4.64%6.42%9.23%4.25%6.55%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%03-08-202501-07-20160.023ročne10.0230.09%30-04-20252.442.1000.110-816-07-2025298009201,507,458100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR01-08-202530.0800EUR-2.43% 100 EUR5.75%2.77%10.71%0.94%-3.09%-2.81%3.59%8.27%5.99%4.13%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%03-08-202501-07-20250.035ročne10.0350.11%30-04-20251.801.5000.1602906-07-202549600380629,342,043100.33-0.3315.731.675541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD01-08-202551.1200USD-1.16% 1,000 USD5.75%-0.41%9.84%2.69%5.45%5.21%5.38%6.00%2.78%4.02%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%03-08-202501-07-20130.138ročne10.1380.27%30-04-20251.871.5000.2008607-07-20254960078060,176,226100.51-0.5117.021.96493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101-08-20253.3300CHF0.91% 1,000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03-08-202501-07-20250.264ročne10.2648.00%31-05-20251.391.051622-07-20253806201771,413,419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD01-08-202546.3300USD0.19% 1,000 USD5.75%-5.53%-1.38%12.51%11.85%8.70%2.15%0.34%-2.10%0.67%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%03-08-202501-07-20251.578ročne11.5783.41%30-04-20252.241.9000.040-2707-07-202559500330450,307,236100.00-0.009.511.647220EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02-08-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP01-08-202533.4000GBP-1.24% 1,000 GBP5.75%-0.65%2.74%-2.65%2.99%2.30%6.95%10.42%4.24%5.54%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%03-08-202501-07-20250.268ročne10.2680.79%30-04-20251.821.5000.1603713-07-2025494205451,044,408100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP01-08-202527.6100GBP-2.33% 1,000 GBP5.75%3.99%12.56%-6.09%3.56%9.48%12.35%8.31%11.34%12.74%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%03-08-2025ročne30-04-20251.791.5000.440-1114-07-202501000070010,332,085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01-08-202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03-08-202501-07-20250.316ročne10.3161.89%30-04-20252.772.1000.070-3513-07-2025010000340771,074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR01-08-202516.3200EUR-3.26% 100 EUR5.25%1.37%8.37%1.30%2.06%4.21%2.62%1.66%2.38%3.16%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%02-08-202501-08-20240.096ročne10.0960.57%30-05-20251.931.509316-07-202501000093478,528,363100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR01-08-202512.0200EUR-1.39% 100 EUR5.75%-2.20%0.00%-2.99%0.50%0.67%4.61%5.20%-0.94%-1.68%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%03-08-202501-07-20250.373ročne10.3733.06%31-05-20251.851.506823-07-2025298004105,211,011100.00014.211.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD01-08-202550.5600USD-1.84% 1,000 USD5.75%-0.67%11.86%16.93%15.20%21.74%11.47%3.54%3.85%5.52%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%03-08-202501-07-20250.484ročne10.4840.94%30-04-20251.971.6500.090-206-07-202549600840178,861,367100.02-0.0210.821.448115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR01-08-202525.4300EUR-1.36% 100 EUR5.75%-2.23%0.39%4.52%13.32%14.86%13.31%9.29%3.42%3.51%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%03-08-202501-07-20250.207ročne10.2070.80%30-04-20251.841.5000.190813-07-2025198104107,906,275100.00014.221.696434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD01-08-202523.9100USD0.13% 1,000 USD5.75%0.76%7.46%8.93%7.32%11.73%13.00%13.38%4.90%3.62%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%03-08-202501-07-20250.343ročne10.3431.44%31-05-20252.522.10-2619-07-2025496005606,087,524100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR01-08-202537.9900EUR-2.19% 100 EUR5.75%-2.31%0.11%-6.64%-0.99%-0.71%5.49%11.11%4.51%3.30%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%03-08-202501-07-20250.309ročne10.3090.80%30-04-20251.841.5000.1603714-07-20254942054524,371,249100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD01-08-202542.3600USD-0.89% 1,000 USD5.75%-1.49%9.68%3.44%5.24%6.54%8.48%5.71%1.23%1.72%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%03-08-202501-07-20200.294ročne10.2940.69%30-04-20251.811.5000.18012408-07-202549600320466,169,209100.22-0.2218.322.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR01-08-2025104.2600EUR-1.64% 100 EUR5.75%-3.78%-4.00%-8.81%-10.29%-11.41%6.82%15.66%8.28%6.86%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%03-08-2025ročne30-04-20251.801.5000.1804215-07-20251990051050,679,833100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101-08-20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03-08-202501-07-20250.284ročne10.2847.96%31-05-20251.371.051620-07-202538062017722,552,879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD01-08-202511.3400USD-0.35% 1,000 USD5.75%2.25%5.10%3.09%6.08%6.48%4.63%12.55%6.39%4.26%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%03-08-202501-07-20250.118ročne10.1181.04%30-04-20252.552.0000.6302618-07-2025010000470711,535100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD01-08-202526.2300USD-1.24% 1,000 USD5.75%-0.64%10.91%9.02%10.58%11.47%11.78%8.20%3.23%3.29%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%03-08-202501-07-20200.152ročne10.1520.57%30-04-20251.821.5000.03010215-07-20253952061024,781,557100.03-0.0320.623.227817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR01-08-202540.0600EUR-1.16% 100 EUR5.75%-3.73%-3.79%0.88%4.73%1.37%-1.85%0.69%-2.00%0.14%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%03-08-202501-07-20251.340ročne11.3403.31%30-04-20252.241.9000.040-2714-07-2025595003307,073,707100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31-07-202574.6700EUR0.73% 100 EUR3.00%3.18%1.10%-11.78%-8.35%-7.63%-7.27%-6.29%-4.25%-4.50%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%02-08-202522-04-20254.900ročne14.9006.61%02-07-20251.280.9023-07-2025209800391,052,701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR01-08-20259.8200EUR-0.51% 100 EUR5.00%0.10%-2.29%-4.20%-2.77%-2.87%-3.00%-3.34%-3.42%-3.20%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%03-08-202501-07-20250.252ročne10.2522.55%31-05-20251.451.107828-07-20256167521479116,637,538118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP01-08-202516.1200GBP-0.37% 1,000 GBP5.75%-1.77%4.34%3.20%3.00%-2.13%3.03%4.22%-1.99%0.54%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%03-08-202501-07-20250.255ročne10.2551.58%31-05-20251.841.507519-07-202519810410112,453100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD01-08-20258.6000USD-0.92% 1,000 USD5.75%-0.46%8.86%3.61%2.75%0.58%7.00%17.08%2.25%2.71%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%03-08-2025ročne30-04-20251.821.5000.170-7016-07-2025297108502,391,797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR01-08-202532.3000EUR-3.29% 100 EUR5.75%2.31%9.64%-9.95%-0.43%6.25%10.81%8.99%11.63%10.34%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%03-08-2025ročne30-04-20251.811.5000.440-1115-07-202501000070058,463,490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP01-08-202527.9500GBP-2.00% 1,000 GBP5.75%2.64%8.42%3.60%2.42%8.25%3.35%0.52%1.57%4.59%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%03-08-202502-07-20180.079ročne10.0790.28%30-04-20252.191.8500.2202014-07-2025298005203,818,290100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01-08-202516.7200GBP-2.11% 1,000 GBP5.75%3.34%8.93%8.57%10.22%30.02%-4.56%-8.76%-3.76%1.97%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03-08-202501-07-20150.049ročne10.0490.29%30-04-20252.432.1000.2302414-07-202529800470266,038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-07-2025134.5000EUR0.00% 100 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%02-08-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000002-07-20255860900446,689,691100.00014.721.895827BAL-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-07-20258.1500EUR0.06% 100 EUR5.25%0.58%3.41%1.84%3.11%0.14%-0.27%-3.50%-3.62%-2.85%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%02-08-202501-08-20240.415ročne10.4155.10%27-06-20251.441.0024-07-20253196043337,086,397128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR01-08-202513.9100EUR-1.83% 100 EUR5.75%0.36%0.65%-7.51%-0.64%0.36%2.23%5.08%1.75%0.04%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%03-08-202501-07-20250.283ročne10.2832.00%31-05-20251.741.4011628-07-2025775152149918,890,271126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01-08-20255.1800EUR-0.19% 100 EUR5.00%0.78%-3.18%-3.00%-1.33%0.58%0.78%-1.72%-2.22%-2.09%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%03-08-202501-07-20250.310ročne10.3105.97%30-04-20251.341.20007308-07-202550950214720,866,622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR01-08-20259.6200EUR0.00% 100 EUR5.00%-0.21%-2.93%-3.32%-2.83%-2.83%-2.94%-4.00%-1.74%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%03-08-202501-07-20250.275ročne10.2752.86%30-04-20250.800.5500.0406008-07-202536064003731,507,703129.06-29.062.787.509010BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101-08-20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03-08-202501-07-20250.271ročne10.27110.11%31-05-20251.801.507220-07-20252607400876,927,768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR01-08-20259.8100EUR0.00% 100 EUR5.00%0.31%-2.29%-1.80%-0.41%0.31%-0.90%-2.67%-1.72%-1.33%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%03-08-202501-07-20250.330ročne10.3303.36%31-05-20251.000.758020-07-20251099001023,287,631100.01-0.013.024.285545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD01-08-202515.6800USD-0.57% 1,000 USD5.75%-2.49%7.69%10.04%5.38%8.89%9.30%9.52%4.41%4.82%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%03-08-202501-07-20160.034ročne10.0340.22%30-04-20252.442.1000.110-816-07-20252980092013,915,303100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR01-08-20259.5600EUR0.00% 100 EUR5.00%0.21%-2.35%-1.54%-0.52%0.21%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%03-08-202501-07-20250.287ročne10.2873.00%31-05-20250.600.501627-07-202517083002195,353,613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP01-08-202531.5900GBP-0.32% 1,000 GBP5.75%4.43%7.63%1.84%4.33%7.34%10.08%13.11%4.76%5.35%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%03-08-202501-07-20250.436ročne10.4361.38%31-05-20252.522.10-2619-07-2025496005602,340,140100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR01-08-202512.0300EUR-2.20% 100 EUR5.75%2.30%5.90%-4.90%1.86%3.08%4.41%5.51%1.43%0.83%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%03-08-202501-07-20250.162ročne10.1621.32%30-04-20251.821.5000.3108016-07-202566430-0150209458,819,469100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP01-08-202590.9000GBP-0.70% 1,000 GBP5.75%-2.31%-1.47%-4.91%-6.67%-8.73%8.30%14.94%7.99%9.18%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%03-08-2025ročne30-04-20251.801.5000.1804228-06-2025397005207,892,974100.06-0.0628.103.678611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101-08-20254.4200EUR1.14% 100 EUR5.00%-1.56%-2.86%2.79%-0.90%-2.64%-7.03%-8.52%-9.10%-8.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03-08-202501-07-20250.265ročne10.2656.06%31-05-20251.351.052420-07-202518082006948,306,759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101-08-20254.1600CHF1.22% 1,000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03-08-202501-07-20250.251ročne10.2516.11%31-05-20251.391.052422-07-2025180820069669,293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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