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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 31.10.2025 | 9.2400 | EUR | 0.11% | 100 EUR | 5.00% | 1.65% | 6.08% | 12.82% | 16.08% | 15.79% | 13.68% | 0.48% | -1.62% | -0.54% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 02.11.2025 | 29.08.2025 | 1.88 | 1.50 | 0 | 0.570 | 72 | 22.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 7 697 197 | 144.93 | -44.93 | 12.06 | 4.79 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.10.2025 | 6.4000 | EUR | 0.47% | 100 EUR | 5.00% | 1.59% | 3.39% | 8.11% | -0.78% | 1.75% | 1.23% | -5.69% | -8.16% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 02.11.2025 | 01.10.2025 | 0.578 | štvrťročne | 4 | 0.578 | 9.07% | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 09.10.2025 | 29 | 0 | 71 | 0 | 1 | 87 | 99 531 027 | 154.72 | -54.72 | 10.70 | 4.44 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 31.10.2025 | 4.8400 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.68% | 4.99% | 11.52% | 3.86% | 5.68% | 1.86% | -6.13% | -8.28% | -5.66% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 02.11.2025 | 01.10.2025 | 0.422 | štvrťročne | 4 | 0.422 | 8.72% | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 17.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 2 439 260 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 31.10.2025 | 7.3800 | USD | 0.14% | 1 000 USD | 5.00% | -0.40% | 4.38% | 9.82% | 10.15% | 7.74% | 6.73% | -5.76% | -7.83% | -7.10% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 02.11.2025 | 01.10.2025 | 0.645 | štvrťročne | 4 | 0.645 | 8.75% | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 04.10.2025 | 29 | 0 | 71 | 0 | 1 | 87 | 253 218 850 | 154.72 | -54.72 | 10.70 | 4.44 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 2.8500 | EUR | 0.35% | 100 EUR | 5.00% | 1.79% | 6.34% | 2.52% | 5.56% | 5.17% | 4.19% | -8.44% | -10.63% | -9.70% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 02.11.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.54% | 31.07.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 19.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 6 759 856 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 31.10.2025 | 13.9200 | USD | 0.07% | 1 000 USD | 5.00% | 1.75% | 6.75% | 14.38% | 18.07% | 18.37% | 16.30% | 2.76% | 0.71% | 1.70% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 02.11.2025 | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 17.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 61 877 615 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 31.10.2025 | 7.4600 | USD | -0.13% | 1 000 USD | 5.75% | 2.33% | 10.03% | 20.52% | 22.09% | 19.36% | 13.74% | 0.08% | 0.06% | 1.10% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 02.11.2025 | 01.10.2025 | 0.398 | štvrťročne | 4 | 0.398 | 5.33% | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 20.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 7 177 736 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 31.10.2025 | 9.8300 | EUR | 0.20% | 100 EUR | 5.75% | 5.70% | 10.33% | 15.65% | 8.62% | 12.09% | 8.25% | 0.45% | 0.03% | 0.85% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 02.11.2025 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 5.28% | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 19 215 798 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 31.10.2025 | 5.8800 | EUR | -0.17% | 100 EUR | 5.75% | 3.52% | 10.73% | 16.21% | 19.27% | 16.90% | 11.34% | -2.22% | -2.20% | -1.09% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 02.11.2025 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 5.06% | 31.07.2025 | 1.85 | 1.50 | 0 | 0.160 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 2 784 986 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31.10.2025 | 17.5300 | EUR | 0.23% | 100 EUR | 5.75% | 5.67% | 10.32% | 22.67% | 15.10% | 18.85% | 14.56% | 5.84% | 5.53% | 5.70% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 02.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 21 884 267 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 31.10.2025 | 10.6600 | EUR | -0.09% | 100 EUR | 5.75% | 3.70% | 10.81% | 22.67% | 26.00% | 23.52% | 17.75% | 3.12% | 3.27% | 3.76% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 02.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 5 170 954 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 31.10.2025 | 13.6500 | USD | -0.07% | 1 000 USD | 5.75% | 3.88% | 11.52% | 24.20% | 27.93% | 26.16% | 20.56% | 5.63% | 5.80% | 6.21% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 02.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 14 184 640 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 31.10.2025 | 59.5800 | USD | -0.28% | 1 000 USD | 5.75% | 5.68% | 15.67% | 32.37% | 37.79% | 35.75% | 23.23% | 6.46% | 8.17% | 8.12% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 02.11.2025 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.81% | 31.07.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 04.10.2025 | 7 | 93 | 0 | 0 | 85 | 0 | 196 623 312 | 100.00 | -0.00 | 11.87 | 1.56 | 78 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 31.10.2025 | 65.7300 | USD | -0.29% | 1 000 USD | 5.75% | 5.68% | 15.68% | 34.14% | 39.11% | 37.02% | 25.08% | 7.58% | 8.97% | 8.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 02.11.2025 | 31.07.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 09.10.2025 | 7 | 93 | 0 | 0 | 85 | 0 | 242 403 540 | 100.00 | -0.00 | 11.87 | 1.56 | 78 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31.10.2025 | 24.8000 | GBP | -0.36% | 1 000 GBP | 5.75% | 3.25% | 1.64% | 11.81% | 5.58% | 5.31% | 9.13% | 8.81% | 6.26% | 7.29% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 02.11.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 1 463 525 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31.10.2025 | 15.9500 | USD | -0.37% | 1 000 USD | 5.75% | 0.89% | 1.14% | 9.62% | 11.93% | 7.19% | 14.23% | 9.14% | 6.70% | 5.58% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 02.11.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 13 357 021 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 31.10.2025 | 20.6500 | EUR | -0.10% | 100 EUR | 5.75% | 2.69% | 0.10% | 8.17% | 0.68% | 0.98% | 8.49% | 9.35% | 6.42% | 5.11% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 02.11.2025 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 49 581 524 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 31.10.2025 | 16.6600 | USD | -0.42% | 1 000 USD | 5.75% | 0.85% | 1.09% | 9.97% | 11.89% | 7.35% | 14.22% | 9.12% | 6.69% | 5.61% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 02.11.2025 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 52 273 129 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31.10.2025 | 22.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.88% | 3.62% | 3.90% | 5.77% | 8.96% | 3.37% | 2.78% | 2.84% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 02.11.2025 | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 09.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 50 063 225 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 31.10.2025 | 27.1900 | EUR | 0.33% | 100 EUR | 5.75% | 1.95% | 5.47% | 8.76% | 11.76% | 21.82% | 18.50% | 12.62% | 6.07% | 4.61% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 02.11.2025 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.76% | 31.07.2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 11.10.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 8 020 607 | 100.00 | 0 | 14.19 | 1.84 | 68 | 27 | 0 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 31.10.2025 | 34.1000 | EUR | 0.35% | 100 EUR | 5.75% | 1.97% | 5.47% | 8.39% | 12.62% | 22.79% | 19.15% | 13.03% | 6.57% | 5.26% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 02.11.2025 | 01.12.2000 | 0.067 | 1 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 06.10.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 126 312 664 | 100.00 | 0 | 14.19 | 1.84 | 68 | 27 | 0 | 0.01 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 31.10.2025 | 13.6100 | EUR | 0.07% | 100 EUR | 5.00% | 0.59% | 0.89% | 1.95% | 2.48% | 4.05% | 5.08% | -0.39% | 0.57% | 0.85% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 02.11.2025 | 31.07.2025 | 0.95 | 0.75 | 0 | 0.110 | 80 | 19.10.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 17 678 023 | 100.91 | -0.91 | 3.06 | 4.41 | 53 | 47 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTEIF | Franklin Templeton - Templeton European Insights Fund | 31.10.2025 | 14.0500 | USD | -0.50% | 100 USD | 3.00% | - | - | - | - | - | - | - | - | - | 02.11.2025 | 29.08.2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 24.10.2025 | 4 | 96 | 0 | 0 | 41 | 0 | 16 645 096 | 100.00 | -0.00 | 12.78 | 1.82 | 64 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEIFAG | Franklin Templeton - Templeton European Insights Fund A (dis) GBP | 31.10.2025 | 17.2300 | GBP | -0.12% | 1 000 GBP | 3.00% | - | - | - | - | - | - | - | - | - | 02.11.2025 | ročne | 29.08.2025 | 1.86 | 1.50 | 0 | 0.208 | 136 | 29.10.2025 | 4 | 96 | 0 | 0 | 41 | 0 | 207 848 247 | 100.00 | -0.00 | 12.78 | 1.82 | 64 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 24.10.2025 | 17.2800 | GBP | 0.06% | 1 000 GBP | 5.75% | 3.47% | 2.73% | 13.31% | 11.99% | 9.09% | 8.07% | 4.83% | 0.75% | 1.76% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 26.10.2025 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.48% | 31.07.2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 18.10.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 90 488 | 100.00 | 0 | 12.77 | 1.82 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 24.10.2025 | 16.2300 | EUR | -0.12% | 100 EUR | 5.75% | 3.38% | 2.33% | 12.47% | 9.96% | 5.87% | 9.30% | 6.55% | 1.63% | 0.57% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 26.10.2025 | 31.07.2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 08.10.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 37 775 635 | 100.00 | 0 | 14.27 | 1.85 | 70 | 29 | 0 | 0.01 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 24.10.2025 | 12.0300 | USD | 0.00% | 1 000 USD | 5.75% | 2.47% | 1.26% | 14.90% | 22.63% | 13.71% | 15.44% | 6.12% | 1.92% | 1.12% | 31.05.2025 | 0.60% | 9.20% | 1.08% | 21.21% | -0.39% | 6.72% | -2.32% | 5.13% | -1.88% | 1.75% | 26.10.2025 | 29.08.2025 | 1.83 | 1.50 | 0 | 0.370 | 75 | 25.10.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 4 573 137 | 100.00 | 0 | 12.77 | 1.82 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.10.2025 | 15.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.03% | 1.68% | 1.16% | 2.01% | 3.89% | -1.04% | 0.74% | 0.67% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 02.11.2025 | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 10.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 157 028 403 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31.10.2025 | 32.8800 | GBP | -0.06% | 1 000 GBP | 5.75% | 2.05% | 3.76% | 13.58% | 6.00% | 8.59% | 11.93% | 12.08% | 6.86% | 6.33% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 02.11.2025 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.33% | 31.07.2025 | 2.52 | 2.10 | 0 | 0.100 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 2 426 850 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 31.10.2025 | 24.6500 | USD | -0.12% | 1 000 USD | 5.75% | -0.32% | 3.22% | 11.29% | 12.30% | 10.64% | 17.08% | 12.38% | 7.27% | 4.61% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 02.11.2025 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.39% | 31.07.2025 | 2.52 | 2.10 | 0 | 0.080 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 6 040 298 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 31.10.2025 | 33.9100 | EUR | 0.21% | 100 EUR | 5.75% | 1.38% | 2.17% | 11.51% | 2.54% | 5.94% | 12.62% | 13.45% | 7.71% | 4.98% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 02.11.2025 | 31.07.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 78 593 987 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31.10.2025 | 13.8700 | EUR | -0.14% | 100 EUR | 5.75% | -0.57% | 2.66% | 11.50% | 11.95% | 9.82% | 16.16% | 10.90% | 5.65% | 3.18% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 02.11.2025 | 31.07.2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 19.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 14 805 903 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 31.10.2025 | 28.6400 | USD | -0.14% | 1 000 USD | 5.75% | -0.35% | 3.21% | 12.53% | 13.92% | 12.27% | 18.53% | 13.23% | 7.99% | 5.48% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 02.11.2025 | 31.07.2025 | 2.53 | 2.10 | 0 | 0.080 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 62 453 169 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 31.10.2025 | 31.1500 | EUR | 0.23% | 100 EUR | 3.00% | 1.50% | 2.06% | 11.25% | - | - | - | - | - | - | 02.11.2025 | 31.07.2025 | 3.03 | 2.60 | 0 | 0.100 | -26 | 18.10.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 14 022 729 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 31.10.2025 | 26.5100 | USD | 0.19% | 1 000 USD | 5.75% | 0.57% | 5.83% | 12.43% | 11.48% | 11.34% | 11.14% | 5.60% | 2.96% | 1.89% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 02.11.2025 | 01.10.2025 | 0.866 | štvrťročne | 4 | 0.866 | 3.27% | 31.07.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 04.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 205 667 138 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31.10.2025 | 38.1200 | EUR | 0.53% | 100 EUR | 5.75% | 3.67% | 5.74% | 12.98% | 3.14% | 8.95% | 9.08% | 8.99% | 5.86% | 4.54% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 02.11.2025 | 31.07.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 11.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 31 150 901 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31.10.2025 | 23.8600 | EUR | 0.21% | 100 EUR | 5.75% | 1.27% | 6.14% | 12.97% | 12.76% | 13.08% | 12.21% | 6.30% | 3.71% | 2.72% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 02.11.2025 | 31.07.2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 15.10.2025 | 4 | 68 | 28 | -0 | 32 | 82 | 3 604 189 | 100.09 | -0.09 | 11.80 | 1.54 | 47 | 11 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 31.10.2025 | 43.9100 | USD | 0.21% | 1 000 USD | 5.75% | 1.48% | 6.79% | 14.44% | 14.59% | 15.43% | 14.82% | 8.76% | 6.13% | 5.03% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 02.11.2025 | 31.07.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 09.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 117 968 156 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGLBNE | Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR | 31.10.2025 | 25.5800 | EUR | 0.51% | 100 EUR | 3.00% | 3.31% | 5.57% | 12.69% | - | - | - | - | - | - | 02.11.2025 | 31.07.2025 | 2.15 | 1.80 | 0 | 0.050 | 40 | 09.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 36 189 665 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 31.10.2025 | 5.6100 | EUR | 0.18% | 100 EUR | 5.00% | 0.90% | 2.37% | -0.71% | 1.08% | 0.18% | 0.30% | -5.03% | -6.87% | -5.88% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 02.11.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.57% | 31.07.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 09.10.2025 | 6 | 0 | 94 | 0 | 0 | 39 | 5 982 482 | 255.98 | -155.98 | 6.43 | 6.24 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 31.10.2025 | 13.3100 | EUR | 0.08% | 100 EUR | 5.00% | 0.83% | 2.31% | 3.98% | 5.80% | 4.80% | 4.63% | -0.40% | -2.19% | -1.57% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 02.11.2025 | 31.07.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 10.10.2025 | 6 | 0 | 94 | 0 | 0 | 39 | 26 620 049 | 255.98 | -155.98 | 6.43 | 6.24 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 31.10.2025 | 10.9300 | USD | 0.00% | 1 000 USD | 5.00% | -0.91% | 1.86% | 2.15% | 7.47% | 2.44% | -1.25% | -6.12% | -6.43% | -5.61% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 02.11.2025 | 01.10.2025 | 0.590 | mesačne | 10 | 0.708 | 6.48% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 945 722 282 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31.10.2025 | 4.2100 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.71% | 2.43% | -2.77% | 2.93% | -1.41% | -5.57% | -9.38% | -9.64% | -8.46% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 02.11.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 29.08.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 21.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 604 611 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 31.10.2025 | 9.5300 | EUR | 0.32% | 100 EUR | 5.00% | 1.38% | 2.47% | -2.06% | -4.51% | -2.95% | -6.15% | -5.95% | -6.84% | -6.16% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 02.11.2025 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.18% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 13.10.2025 | 18 | 0 | 82 | 0 | 0 | 67 | 64 283 689 | 100.57 | -0.57 | 6.90 | 4.81 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 4.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 2.97% | -1.75% | 4.65% | 0.90% | -3.39% | -8.14% | -8.70% | -7.68% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 02.11.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.89% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 19.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 45 595 223 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 31.10.2025 | 8.9900 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.88% | 2.28% | 2.98% | 9.10% | 4.41% | -0.44% | -4.35% | -4.39% | -3.05% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 02.11.2025 | 31.07.2025 | 1.39 | 1.05 | 0 | 0.200 | 24 | 18.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 6 711 476 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 31.10.2025 | 97.9300 | CZK | 0.01% | 25 000 CZK | 5.00% | -0.54% | 3.17% | 4.75% | 11.69% | 7.85% | 3.83% | -0.68% | -1.32% | -0.89% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 02.11.2025 | 29.08.2025 | 1.38 | 1.05 | 0 | 0.172 | 24 | 22.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 480 361 944 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 31.10.2025 | 23.7000 | EUR | 0.34% | 100 EUR | 5.00% | 1.41% | 2.51% | 4.22% | 1.59% | 3.27% | -1.01% | -0.73% | -1.45% | -0.64% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 02.11.2025 | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 10.10.2025 | 18 | 0 | 82 | 0 | 0 | 67 | 198 874 588 | 100.57 | -0.57 | 6.90 | 4.81 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 31.10.2025 | 16.0800 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 2.88% | 4.08% | 10.74% | 6.84% | 1.74% | -3.05% | -3.36% | -2.22% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 02.11.2025 | 31.07.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 15.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 98 087 700 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 31.10.2025 | 27.3200 | USD | 0.00% | 1 000 USD | 5.00% | -0.44% | 3.56% | 5.56% | 12.89% | 9.41% | 4.21% | -0.93% | -1.20% | -0.16% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 02.11.2025 | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 13.10.2025 | 18 | 0 | 82 | 0 | 0 | 67 | 323 130 332 | 100.57 | -0.57 | 6.90 | 4.81 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
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