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 
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR30.07.202529.7800EUR0.44% 100 EUR3.00%1.43%9.45%-0.47%-1.52%1.50%4.64%11.36%4.67%4.78%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%01.08.202531.05.20252.712.354022.07.20254960067018 015 671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330.07.202526.1800EUR-0.04% 100 EUR5.75%7.21%13.38%10.84%12.70%25.68%9.68%4.25%4.76%6.37%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%01.08.202530.04.20252.462.1000.080214.07.20255950057161 838 336100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434330.07.202512.6400EUR-1.17% 100 EUR5.75%3.78%13.16%20.27%16.61%29.91%10.65%0.84%1.55%4.22%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%01.08.202530.04.20252.472.1000.080217.07.2025595005714 771 138100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330.07.202524.7200USD-1.12% 1 000 USD5.75%3.95%13.60%21.59%18.56%32.76%13.83%3.50%4.40%6.84%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%01.08.202530.04.20252.462.1000.080214.07.202559500571315 056 368100.00012.742.008411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30.07.202520.0100EUR-0.15% 100 EUR5.75%5.76%10.31%8.75%10.43%31.82%-4.96%-7.31%-3.06%0.14%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%01.08.202501.07.20190.076ročne10.0760.38%30.04.20252.442.1000.2302415.07.20252980047015 585 347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30.07.202517.2000GBP-0.41% 1 000 GBP5.75%6.30%12.05%11.69%13.76%34.90%-4.08%-8.19%-3.47%2.29%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%01.08.202501.07.20150.049ročne10.0490.28%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD30.07.202523.7600USD-1.25% 1 000 USD5.75%2.59%10.87%18.44%16.19%39.27%-1.35%-7.97%-3.34%0.63%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%01.08.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30.07.202522.2000USD-1.25% 1 000 USD3.00%2.54%10.56%18.21%15.75%38.58%-1.84%-8.42%-3.82%0.13%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%01.08.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR30.07.202516.7300EUR0.66% 100 EUR5.75%3.08%10.14%13.50%28.30%14.51%-6.76%-3.83%-3.79%-1.31%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%01.08.202501.07.20250.316ročne10.3161.90%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192130.07.202518.4100EUR0.66% 100 EUR5.75%5.14%13.92%15.71%30.85%16.81%-4.09%-2.19%-2.63%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%01.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192130.07.202521.0100USD-0.47% 1 000 USD5.75%1.94%12.71%27.03%37.59%23.44%-3.68%-2.91%-2.97%-0.04%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%01.08.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-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)EUR30.07.202516.1400EUR0.62% 100 EUR3.00%5.08%12.16%15.45%30.37%16.20%-4.65%-2.68%-3.11%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%01.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H130.07.20259.1100CHF-0.55% 1 000 CHF5.00%-0.55%5.68%8.32%7.05%8.58%5.63%-2.20%-4.02%-1.98%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%01.08.202531.05.20251.861.507221.07.2025260740087913 687157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H130.07.20258.7000EUR-0.46% 100 EUR5.00%-0.34%6.23%8.89%8.89%11.11%7.67%-1.13%-3.19%-1.29%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%01.08.202531.05.20251.881.507224.07.20252607400876 519 348157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR30.07.20256.1700EUR0.65% 100 EUR5.00%0.65%4.22%-3.89%-2.22%-2.37%-2.56%-6.77%-9.18%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%01.08.202508.07.20250.442štvrťročne30.5899.61%30.04.20251.891.5000.4507211.07.202525075008996 430 579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP30.07.20254.5900GBP0.22% 1 000 GBP5.00%1.10%5.76%-1.08%0.88%0.00%-1.62%-7.64%-9.58%-6.44%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%01.08.202508.07.20250.319štvrťročne30.4259.29%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD30.07.20257.0600USD-0.42% 1 000 USD5.00%-2.35%5.06%4.90%2.92%3.07%1.31%-7.29%-9.39%-7.89%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%01.08.202508.04.20250.323štvrťročne20.6469.11%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H130.07.20252.6800EUR-0.37% 100 EUR5.00%-9.46%-3.60%-0.74%-1.11%0.75%-1.33%-9.97%-12.08%-10.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%01.08.202501.07.20250.271ročne10.27110.07%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD30.07.202513.0200USD-0.53% 1 000 USD5.00%-0.15%6.98%10.53%10.62%13.32%10.42%1.00%-0.92%0.87%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%01.08.202531.05.20251.891.507219.07.202526074008757 617 486157.77-57.7710.515.052377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD30.07.20256.8000USD-0.29% 1 000 USD5.75%-0.58%9.85%10.57%8.11%11.84%5.45%-1.86%-2.67%-0.33%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%01.08.202508.07.20250.296štvrťročne30.3955.79%31.05.20251.851.503222.07.2025145036086816 432 120123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR30.07.20258.9100EUR0.68% 100 EUR5.75%-1.76%4.82%-0.89%1.60%6.32%1.94%-1.11%-2.12%-0.63%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%01.08.202501.07.20250.518ročne10.5185.85%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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H130.07.20255.3200EUR-0.37% 100 EUR5.75%-4.49%5.14%8.13%5.77%10.37%3.13%-4.16%-4.88%-2.51%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%01.08.202501.07.20250.298ročne10.2985.58%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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR30.07.202515.9000EUR0.76% 100 EUR5.75%4.26%11.27%5.16%7.80%12.77%7.89%4.19%3.27%4.16%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%01.08.202531.05.20251.851.503223.07.20251450360868119 679 124123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H130.07.20259.6400EUR-0.31% 100 EUR5.75%0.94%10.93%14.22%11.70%16.71%9.02%1.07%0.44%2.27%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%01.08.202531.05.20251.851.503223.07.2025145036086814 690 056123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD30.07.202512.2700USD-0.32% 1 000 USD5.75%1.15%11.65%15.43%13.40%19.24%11.97%3.46%2.92%4.62%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%01.08.202531.05.20251.851.503223.07.2025145036086817 119 982123.09-23.0911.411.544279.814.50991BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD30.07.202551.7200USD-0.35% 1 000 USD5.75%1.17%14.91%20.14%16.57%24.81%11.94%3.78%4.16%5.83%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%01.08.202501.07.20250.484ročne10.4840.93%30.04.20251.971.6500.090-206.07.202549600840178 861 367100.02-0.0210.821.448115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030.07.202557.0600USD-0.35% 1 000 USD5.75%2.13%16.45%21.30%17.67%26.02%13.62%4.87%4.93%6.37%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%01.08.202530.04.20251.971.6500.090-211.07.202549600840210 943 163100.02-0.0210.821.448115EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP30.07.202524.5000GBP0.33% 1 000 GBP5.75%2.42%10.46%4.57%4.52%6.01%6.45%9.57%4.44%6.76%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%01.08.202501.07.20160.023ročne10.0230.09%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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD30.07.202515.8800USD-0.56% 1 000 USD5.75%-1.18%9.14%11.36%6.72%9.37%9.49%9.82%4.58%5.01%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%01.08.202501.07.20160.034ročne10.0340.21%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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161530.07.202520.7600EUR0.58% 100 EUR5.75%1.91%8.75%1.47%1.52%3.54%5.50%10.63%4.93%4.58%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%01.08.202530.04.20252.442.1000.110-816.07.20252980092051 143 710100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530.07.202516.5900USD-0.54% 1 000 USD5.75%-1.19%9.50%11.12%6.76%9.36%9.49%9.83%4.56%5.05%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%01.08.202530.04.20252.442.1000.110-816.07.20252980092056 220 447100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491430.07.202522.7000EUR0.00% 100 EUR5.00%0.98%2.67%3.23%4.70%6.97%7.47%3.35%2.54%2.62%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%01.08.202530.04.20251.341.20007311.07.202550950214743 098 047127.04-27.0493.281.455.543.13199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR30.07.202526.1400EUR-0.76% 100 EUR5.75%0.04%4.56%8.69%15.97%17.38%14.27%9.67%3.87%3.84%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%01.08.202501.07.20250.207ročne10.2070.79%30.04.20251.841.5000.190813.07.2025198104107 906 275100.00014.221.696434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330.07.202532.7900EUR-0.76% 100 EUR5.75%0.86%4.23%9.56%16.94%18.33%14.89%10.08%4.36%4.49%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%01.08.202501.12.20000.067130.04.20251.861.5000.190808.07.202569400420123 263 028100.00016.802.156431EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444630.07.202513.4900EUR0.00% 100 EUR5.00%0.45%1.05%2.27%2.51%4.17%2.09%-0.40%0.35%0.71%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%01.08.202531.05.20250.950.758021.07.202510990010217 445 487100.01-0.013.024.285545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP30.07.202516.3900GBP-0.97% 1 000 GBP5.75%-0.12%7.19%6.15%4.33%1.05%3.37%4.30%-1.83%0.74%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%01.08.202501.07.20250.255ročne10.2551.54%31.05.20251.841.507519.07.202519810410112 453100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR30.07.202515.6000EUR-0.70% 100 EUR5.75%0.97%6.48%3.38%2.90%0.32%3.53%6.20%-0.67%-0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%01.08.202530.04.20251.841.5000.4307510.07.20252980042038 794 011100.00013.721.596335EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD30.07.202511.3500USD-1.82% 1 000 USD5.75%-2.16%7.58%14.76%8.20%5.98%7.41%5.41%-1.01%-0.13%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%01.08.202531.05.20251.831.507527.07.2025198104104 414 048100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H130.07.202513.4100USD-0.74% 1 000 USD5.75%1.13%7.80%5.51%3.55%2.05%5.97%8.30%1.52%1.36%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%01.08.202531.05.20251.831.507528.07.2025198104101 621 501100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730.07.202515.5300EUR-0.06% 100 EUR5.00%0.13%0.58%0.84%0.78%1.37%1.01%-1.08%0.48%0.61%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%01.08.202530.04.20250.960.7000.1303812.07.20253506500104157 387 023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP30.07.202531.8300GBP0.38% 1 000 GBP5.75%3.95%9.95%1.89%4.88%7.90%10.24%13.19%4.86%5.40%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%01.08.202501.07.20250.436ročne10.4361.37%31.05.20252.522.10-2619.07.2025496005602 340 140100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD30.07.202524.0700USD-0.45% 1 000 USD5.75%0.33%8.67%8.52%7.17%11.44%13.37%13.45%4.98%3.66%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%01.08.202501.07.20250.343ročne10.3431.42%31.05.20252.522.10-2619.07.2025496005606 087 524100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290430.07.202533.4000EUR0.63% 100 EUR5.75%4.93%9.83%0.30%3.31%6.91%10.58%15.12%6.05%4.05%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%01.08.202531.05.20252.532.10-2619.07.20254960056075 680 543100.17-0.179.071.505045EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290430.07.202513.6200EUR-0.51% 100 EUR5.75%1.49%9.49%8.79%6.91%10.73%12.21%12.00%3.37%2.29%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%01.08.202531.05.20252.622.10-2621.07.20254960056013 954 394100.17-0.179.071.505045EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430.07.202527.9600USD-0.46% 1 000 USD5.75%1.75%9.86%10.04%8.67%12.97%14.76%14.30%5.68%4.51%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%01.08.202531.05.20252.532.10-2619.07.20254960056059 826 124100.17-0.179.071.505045EQ-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
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR30.07.202530.7200EUR0.66% 100 EUR3.00%4.88%9.71%-------01.08.202531.05.20253.032.60-2620.07.20254960056013 913 398100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD30.07.202525.2500USD-0.59% 1 000 USD5.75%-0.51%7.08%5.91%5.69%5.78%5.21%4.24%1.08%0.96%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%01.08.202508.04.20250.413štvrťročne20.8263.25%30.04.20251.641.3000.0504007.07.20257652803581197 936 245100.14-0.1412.391.4649107.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930.07.202536.3100EUR0.53% 100 EUR5.75%3.54%7.62%-1.65%3.24%3.77%4.77%8.05%4.55%3.54%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%01.08.202530.04.20251.641.3000.0504013.07.2025666280358429 978 789100.31-0.3112.731.5048127.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30930.07.202522.6700EUR-0.57% 100 EUR5.75%0.18%7.34%6.88%7.09%7.59%5.92%4.91%1.78%1.78%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%01.08.202530.04.20251.661.3000.1804017.07.202566628035843 395 134100.31-0.3112.731.5048126.805.144456BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30930.07.202541.4500USD-0.58% 1 000 USD5.75%0.39%8.03%7.91%8.59%9.66%8.73%7.26%4.18%4.00%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%01.08.202530.04.20251.641.3000.0504011.07.20256662803584105 119 172100.31-0.3112.731.5048127.075.124357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
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 2206