Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRLQUSFranklin LibertyQ U.S. Equity ETF17.02.202658.4800EUR-0.02% 100 EUR5.00%-2.82%1.65%6.27%11.22%4.45%10.99%12.29%11.79%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%17.02.202630.11.20250.200.2000.07016.02.2026010000211066 253 999100.00020.414.577921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H112.02.202611.5500EUR0.17% 100 EUR5.00%0.26%0.79%2.03%4.05%4.52%3.49%-0.66%0.30%0.89%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%15.02.202630.11.20251.351.2500.180-1123.01.2026-2301176360115 364 047133.13-33.1315.540.865.303.884555BOND-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H113.02.202616.7400EUR0.06% 100 EUR5.75%0.78%8.70%39.85%66.73%46.07%18.42%1.51%7.78%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%17.02.202630.11.20251.791.5000.160-704.02.20262980082017 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-H112.02.202621.8200CHF-1.13% 1 000 CHF5.75%0.69%7.12%43.27%67.72%44.31%16.11%-0.05%6.48%6.22%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%15.02.202630.11.20251.821.5000.130-727.01.2026298008202 295 795101.65-1.6516.835.482368EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491213.02.202659.2700USD0.07% 1 000 USD5.75%1.02%9.35%41.46%69.88%49.14%20.89%3.69%10.02%9.54%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%15.02.202631.10.20251.791.5000.070-709.01.2026297008501 330 957 175100.00-0.0018.105.472266EQ-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112.02.20268.5500EUR-4.89% 100 EUR5.75%-20.91%-21.20%-22.83%-16.75%-21.05%----15.02.202630.11.20251.801.5000.0807608.02.20261990056078 863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD12.02.20266.2000USD-4.91% 1 000 USD5.75%-20.61%-20.72%-21.82%-15.18%-19.38%----15.02.202630.11.20251.801.5000.0407607.02.2026199005601 001 727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR12.02.20265.8600EUR-4.87% 100 EUR3.00%-22.18%-22.79%-23.90%-16.52%-----15.02.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H116.02.2026146.8500CZK0.37% 25 000 CZK5.75%-0.94%2.23%5.10%5.75%2.09%7.73%6.27%6.19%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.02.202630.11.20251.591.2500.23210431.01.2026152351214887264 654 801115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16.02.202616.9400EUR0.36% 100 EUR5.75%-1.05%1.99%4.50%4.83%1.01%5.86%3.75%4.07%2.91%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%17.02.202630.11.20251.641.2500.24010429.01.202615235121488773 492 296115.91-15.9118.393.7341113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR16.02.20269.0600EUR0.33% 100 EUR5.75%-1.09%1.34%3.19%2.84%-1.52%3.21%1.52%1.78%-0.10%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%17.02.202602.01.20260.056štvrťročne10.2242.48%30.11.20251.591.2500.24010427.01.2026152351214887721 518115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16.02.202612.9000EUR0.39% 100 EUR5.75%-1.07%1.98%4.54%2.22%-1.53%3.22%1.51%1.57%0.13%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.02.202601.07.20250.312ročne10.3122.43%30.11.20251.591.2500.24010428.01.202615235121488729 213 113115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16.02.202614.7100EUR0.34% 100 EUR5.75%-1.14%1.73%4.10%4.18%0.20%5.02%2.92%3.24%2.08%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%17.02.202630.11.20252.392.0500.24010429.01.20261523512148877 453 329115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16.02.20267.2700EUR0.14% 100 EUR5.00%-0.41%0.28%1.25%1.54%-2.02%0.37%-3.06%-2.14%-2.85%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17.02.202602.01.20260.045štvrťročne10.1802.48%30.11.20251.441.1000.22010227.01.2026-1124741314884325 324128.32-28.3218.433.741343.395.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.02.202610.1200EUR0.20% 100 EUR5.00%-0.30%1.00%2.53%1.00%-2.03%0.33%-3.20%-2.39%-2.65%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.02.202601.07.20250.252ročne10.2522.50%30.11.20251.451.1000.22010229.01.2026-112474131488415 517 720128.32-28.3218.433.741343.395.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H116.02.2026107.9000CZK0.19% 25 000 CZK5.75%-0.23%1.28%3.12%4.45%1.52%4.69%1.49%2.02%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%17.02.202630.11.20251.451.1000.18610230.01.2026-112474131488491 390 565128.32-28.3218.433.741343.395.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16.02.202612.7400EUR0.16% 100 EUR5.00%-0.39%1.03%2.49%3.58%0.47%2.88%-0.98%-0.08%-0.38%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.02.202630.11.20251.501.1000.22010229.01.2026-112474131488419 103 474128.32-28.3218.433.741343.395.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16.02.202610.8400EUR0.18% 100 EUR5.00%-0.46%0.74%2.07%2.85%-0.46%1.98%-1.87%-0.98%-1.28%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%17.02.202630.11.20252.352.0000.22010229.01.2026-11247413148844 812 343128.32-28.3218.433.741343.395.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116.02.2026170.9200CZK0.51% 25 000 CZK5.75%-1.50%3.06%6.83%7.36%2.35%9.84%9.11%8.65%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%17.02.202630.11.20251.741.4000.1999031.01.20262781271488797 549 178110.57-10.5718.393.7361173.685.164159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16.02.202619.4300EUR0.52% 100 EUR5.75%-1.57%2.80%6.29%6.47%1.36%7.96%6.55%6.46%4.57%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.02.202630.11.20251.781.4000.2209029.01.202627812714887111 672 740110.57-10.5718.393.7361173.685.164159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16.02.202615.0300EUR0.54% 100 EUR5.75%-1.57%2.80%6.29%4.30%-0.73%5.80%4.42%3.95%1.92%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.02.202601.07.20250.283ročne10.2831.89%30.11.20251.741.4000.2209029.01.2026278127148879 007 055110.57-10.5718.393.7361173.685.164159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR16.02.202616.7200EUR0.48% 100 EUR5.75%-1.70%2.58%5.82%5.82%0.54%7.15%5.74%5.66%3.79%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.02.202630.11.20252.492.1500.2209029.01.2026278127148877 153 642110.57-10.5718.393.7361173.685.164159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.02.20269.7200EUR0.00% 100 EUR5.00%0.52%0.62%1.36%-1.52%-2.70%0.24%-4.11%-1.75%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.02.202601.07.20250.275ročne10.2752.83%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.02.20265.2700EUR0.00% 100 EUR5.00%0.00%0.96%1.35%-2.23%-1.86%0.13%-2.59%-1.84%-1.34%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.02.202601.07.20250.310ročne10.3105.88%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.02.20269.6900EUR0.10% 100 EUR5.00%0.52%0.83%1.25%-1.02%-0.31%0.66%-0.65%-0.38%-0.40%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.02.202601.07.20250.287ročne10.2872.96%30.11.20250.600.5000.1102228.01.202612088002006 912 690111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.02.202610.9500EUR0.00% 100 EUR5.00%0.46%0.83%1.30%1.96%2.62%3.35%1.29%1.15%0.82%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%17.02.202630.11.20250.600.5000.1102228.01.20261208800200877 699 074111.94-11.942.662.367921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.02.20269.9600EUR0.10% 100 EUR5.00%0.81%1.12%1.53%-0.80%-0.60%1.52%-2.90%-1.59%-0.92%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.02.202601.07.20250.330ročne10.3303.32%30.11.20251.000.7500.1104720.01.2026109900992 715 761101.17-1.173.204.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.02.20269.0400EUR0.00% 100 EUR5.00%0.56%0.44%0.56%0.33%-1.31%0.60%-3.42%-1.22%-0.89%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.02.202602.01.20260.022mesačne10.2642.92%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR12.02.202611.9300EUR0.00% 100 EUR5.00%-1.40%-1.40%0.59%-1.08%-7.73%1.62%---15.02.202630.11.20251.401.1500.17020007.02.2026-250117803346 429 382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112.02.20268.3600EUR0.00% 100 EUR5.00%0.24%-0.24%-0.71%-0.48%-0.71%-0.36%-1.88%-1.63%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%15.02.202602.01.20260.073štvrťročne10.2923.49%30.11.20251.401.1500.26020028.01.2026-100117-80339197 224176.74-76.7420.770.484.721.697525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR12.02.20266.1500EUR-1.44% 100 EUR3.00%-10.09%-5.38%18.73%19.65%-----15.02.202630.11.20252.552.2500.1704910.02.202629800610174 067100.00027.715.681880EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR12.02.202612.4100EUR-1.35% 100 EUR5.75%-3.95%-2.97%1.64%7.54%-2.36%7.18%3.86%2.06%3.20%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%15.02.202601.07.20250.162ročne10.1621.29%30.11.20251.821.5000.3109615.01.2026659340156227471 901 093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191312.02.202615.2500EUR-1.29% 100 EUR5.75%-3.91%-2.93%1.67%5.61%-0.91%8.29%4.63%3.15%4.43%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%15.02.202630.11.20251.821.5000.3109616.01.2026459370156230358 074 790122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191312.02.20269.7700EUR-1.31% 100 EUR5.75%-2.50%-1.11%2.09%10.90%10.77%9.90%1.81%1.54%2.64%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%15.02.202630.11.20251.821.5000.4309617.01.202645937015623048 971 250122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191313.02.202618.1000USD0.11% 1 000 USD5.75%-2.00%1.06%3.31%12.07%12.28%11.92%4.22%3.81%4.98%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%15.02.202630.11.20251.821.5000.3109616.01.202645937015623069 401 899122.12-22.1224.185.145077.064.022575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278312.02.202632.6500EUR-1.75% 100 EUR5.75%-11.20%-10.47%-10.06%-9.93%-17.92%-0.82%-1.93%2.91%5.17%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%15.02.202630.11.20251.881.5000.0309619.01.20262980040079 562 895100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278313.02.202628.6400USD0.81% 1 000 USD5.75%-8.06%-6.28%-8.76%-3.44%-6.13%2.57%-2.17%3.68%5.81%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%15.02.202630.11.20251.881.5000.0309619.01.20262980040038 424 788100.18-0.1825.574.937325EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR12.02.202611.4700EUR-1.80% 100 EUR5.75%-11.29%-10.67%-10.39%-10.46%-18.54%-1.58%-2.65%2.14%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%15.02.202630.11.20252.622.2500.0309601.02.20262980040019 335 854100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPUFranklin Templeton - Franklin Global Growth Fund N(acc)USD12.02.202624.9400USD-1.77% 100 000 EUR5.75%-9.70%-8.81%-8.91%-4.15%-6.91%1.97%-3.06%2.82%4.93%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%15.02.202630.11.20252.622.2500.0309619.01.20262980040022 248 443100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR16.02.20268.2000EUR0.12% 100 EUR5.75%0.12%2.89%4.59%5.53%-0.24%0.74%-0.24%-0.39%-1.92%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%17.02.202602.01.20260.100štvrťročne10.4004.88%30.11.20251.761.3500.27010426.01.2026-0553691478820 658 179115.49-15.4914.882.454683.774.943565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR16.02.20268.3700EUR0.12% 100 EUR5.75%0.12%4.10%7.17%4.10%-0.24%0.69%-0.31%-0.50%-1.98%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%17.02.202601.07.20250.401ročne10.4014.80%30.11.20251.701.3500.27010427.01.2026-055369147882 229 742115.49-15.4914.882.454683.774.943565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16.02.202614.2500EUR0.21% 100 EUR5.75%0.14%4.17%7.22%9.53%5.01%5.63%4.13%4.01%2.70%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%17.02.202630.11.20251.701.3500.27010427.01.2026-055369147888 421 545115.49-15.4914.882.454683.774.943565BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD13.02.20269.6100USD0.95% 1 000 USD5.75%7.25%9.20%9.08%11.48%9.58%1.98%-0.17%-0.37%1.00%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%15.02.202602.01.20260.057štvrťročne10.2282.39%31.10.20251.901.5000.2302812.01.2026099116707 352 995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H112.02.202610.9500EUR0.09% 100 EUR5.75%6.73%6.62%9.39%6.62%7.78%-0.27%-2.75%-2.68%-1.35%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%15.02.202601.07.20250.270ročne10.2702.47%30.11.20251.871.5000.3602820.01.2026198016601 005 152100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434612.02.202615.6800EUR0.06% 100 EUR5.75%6.67%6.59%8.81%9.57%10.73%2.69%0.01%0.05%1.38%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%15.02.202630.11.20251.901.5000.3402821.01.20261980166013 341 049100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434612.02.202614.9300USD0.13% 1 000 USD5.75%6.87%7.18%10.10%11.58%13.28%4.88%2.48%2.29%3.68%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%15.02.202631.10.20251.901.5000.2302813.01.20260991167030 719 433100.05-0.0527.211.492970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2320