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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 02.03.2026 | 24.0000 | USD | -3.96% | 1 000 USD | 5.75% | -4.34% | 10.24% | 12.83% | 23.71% | 40.93% | 30.46% | -4.52% | -0.90% | 2.34% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 03.03.2026 | 30.11.2025 | 2.77 | 2.10 | 0 | 0.060 | -31 | 21.02.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 34 699 545 | 100.00 | 0 | 9.09 | 1.51 | 27 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 02.03.2026 | 17.9600 | EUR | -3.08% | 100 EUR | 3.00% | -3.54% | 9.65% | 12.74% | 20.70% | 24.72% | 25.62% | -4.35% | -1.78% | 1.10% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 03.03.2026 | 30.11.2025 | 3.26 | 2.60 | 0 | 0.060 | -31 | 19.02.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 7 171 338 | 100.00 | 0 | 8.10 | 1.36 | 27 | 71 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 27.02.2026 | 10.3400 | CHF | -0.10% | 1 000 CHF | 5.00% | 0.49% | 5.94% | 11.06% | 17.10% | 22.51% | 10.37% | 0.47% | -1.98% | -0.01% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 03.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.550 | 32 | 24.02.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 1 066 878 | 157.89 | -57.89 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 27.02.2026 | 10.0000 | EUR | -0.10% | 100 EUR | 5.00% | 0.60% | 6.50% | 12.23% | 19.05% | 25.16% | 12.89% | 1.77% | -0.99% | 0.78% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 03.03.2026 | 31.12.2025 | 1.88 | 1.50 | 0 | 0.570 | 32 | 26.02.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 14 788 873 | 157.89 | -57.89 | 11.86 | 4.91 | 23 | 77 | 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 | 27.02.2026 | 6.6400 | EUR | -0.30% | 100 EUR | 5.00% | 2.63% | 2.63% | 6.75% | 8.50% | 2.63% | 1.66% | -4.30% | -7.83% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 03.03.2026 | 02.01.2026 | 0.150 | štvrťročne | 1 | 0.600 | 9.01% | 30.11.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 19.02.2026 | 24 | 0 | 76 | 0 | 1 | 92 | 111 809 763 | 139.10 | -39.10 | 11.70 | 4.39 | 23 | 77 | 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 | 27.02.2026 | 5.0300 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.50% | 2.86% | 8.87% | 13.54% | 9.35% | 1.64% | -4.00% | -7.45% | -5.59% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 03.03.2026 | 02.01.2026 | 0.113 | štvrťročne | 1 | 0.452 | 8.99% | 30.11.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 23.02.2026 | 24 | 0 | 76 | 0 | 1 | 92 | 3 031 508 | 139.10 | -39.10 | 11.70 | 4.39 | 23 | 77 | 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 | 02.03.2026 | 7.7800 | USD | -1.02% | 1 000 USD | 5.00% | 0.13% | 3.18% | 7.61% | 12.10% | 16.12% | 5.48% | -4.80% | -7.27% | -6.12% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 03.03.2026 | 02.01.2026 | 0.176 | štvrťročne | 1 | 0.704 | 8.96% | 30.11.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 16.02.2026 | 24 | 0 | 76 | 0 | 1 | 92 | 259 276 346 | 139.10 | -39.10 | 11.70 | 4.39 | 23 | 77 | 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 | 27.02.2026 | 3.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 6.94% | 12.41% | 8.07% | 13.65% | 3.47% | -7.30% | -10.08% | -8.52% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 03.03.2026 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 8.80% | 31.12.2025 | 1.80 | 1.50 | 0 | 0.580 | 32 | 24.02.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 9 051 726 | 157.89 | -57.89 | 11.86 | 4.91 | 23 | 77 | 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 | 27.02.2026 | 15.1700 | USD | -0.07% | 1 000 USD | 5.00% | 0.80% | 7.13% | 13.55% | 21.17% | 28.02% | 15.25% | 4.15% | 1.30% | 3.12% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 03.03.2026 | 30.11.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 23.02.2026 | 24 | 0 | 76 | 0 | 1 | 92 | 84 940 206 | 139.10 | -39.10 | 11.70 | 4.39 | 23 | 77 | 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 | 02.03.2026 | 8.2200 | USD | -0.84% | 1 000 USD | 5.75% | 2.49% | 10.04% | 18.96% | 26.66% | 32.79% | 12.01% | -0.41% | 0.61% | 2.68% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 03.03.2026 | 02.01.2026 | 0.105 | štvrťročne | 1 | 0.420 | 5.07% | 31.12.2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 24.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 9 525 852 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 27.02.2026 | 10.8100 | EUR | -0.18% | 100 EUR | 5.75% | 4.85% | 11.67% | 21.32% | 20.92% | 16.86% | 8.94% | 0.64% | 0.31% | 2.67% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 03.03.2026 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 4.78% | 31.12.2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 22 184 467 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 27.02.2026 | 6.5900 | EUR | 0.00% | 100 EUR | 5.75% | 2.81% | 12.65% | 21.81% | 24.34% | 30.50% | 10.68% | -2.29% | -1.57% | 0.94% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 03.03.2026 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 4.52% | 31.12.2025 | 1.85 | 1.50 | 0 | 0.160 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 3 242 314 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 27.02.2026 | 19.2800 | EUR | -0.21% | 100 EUR | 5.75% | 4.84% | 11.64% | 21.26% | 28.19% | 23.91% | 15.29% | 6.05% | 5.83% | 7.61% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 03.03.2026 | 31.12.2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 27 261 850 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 27.02.2026 | 11.9300 | EUR | -0.08% | 100 EUR | 5.75% | 2.76% | 13.40% | 21.86% | 31.39% | 37.76% | 16.99% | 3.02% | 3.93% | 5.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 03.03.2026 | 31.12.2025 | 1.85 | 1.50 | 0 | 0.150 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 6 374 706 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 27.02.2026 | 15.3900 | USD | -0.06% | 1 000 USD | 5.75% | 2.94% | 14.08% | 23.22% | 33.71% | 40.81% | 19.54% | 5.62% | 6.41% | 8.45% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 03.03.2026 | 31.12.2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 33 409 730 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | 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 | 02.03.2026 | 70.1700 | USD | -0.85% | 1 000 USD | 5.75% | 4.97% | 19.48% | 33.94% | 46.62% | 57.12% | 21.87% | 5.11% | 9.05% | 10.70% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 03.03.2026 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.68% | 30.11.2025 | 1.97 | 1.65 | 0 | 0.090 | -6 | 17.02.2026 | 9 | 91 | 0 | 0 | 87 | 0 | 234 937 244 | 100.06 | -0.06 | 11.53 | 1.77 | 76 | 15 | 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 | 02.03.2026 | 77.4100 | USD | -0.85% | 1 000 USD | 5.75% | 4.96% | 20.09% | 33.93% | 48.01% | 56.04% | 23.70% | 6.37% | 9.86% | 11.27% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 03.03.2026 | 30.11.2025 | 1.97 | 1.65 | 0 | 0.090 | -6 | 19.02.2026 | 9 | 91 | 0 | 0 | 87 | 0 | 329 484 286 | 100.06 | -0.06 | 11.53 | 1.77 | 76 | 15 | 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 | 02.03.2026 | 25.9600 | GBP | -1.29% | 1 000 GBP | 5.75% | 3.67% | 4.89% | 7.23% | 11.42% | 12.48% | 6.21% | 6.12% | 5.98% | 7.53% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 03.03.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.12.2025 | 2.44 | 2.10 | 0 | 0.110 | -2 | 22.02.2026 | 1 | 99 | 0 | 0 | 90 | 1 | 1 533 668 | 101.14 | -1.14 | 10.35 | 2.09 | 30 | 68 | 3.48 | 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 | 02.03.2026 | 17.0300 | USD | -1.96% | 1 000 USD | 5.75% | 1.67% | 6.44% | 7.31% | 10.30% | 19.59% | 10.36% | 5.26% | 6.20% | 6.98% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 03.03.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.20% | 31.12.2025 | 2.44 | 2.10 | 0 | 0.110 | -2 | 21.02.2026 | 1 | 99 | 0 | 0 | 90 | 1 | 13 932 832 | 101.14 | -1.14 | 10.35 | 2.09 | 30 | 68 | 3.48 | 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 | 02.03.2026 | 21.7500 | EUR | -1.00% | 100 EUR | 5.75% | 2.55% | 5.69% | 6.88% | 7.94% | 6.41% | 6.81% | 5.98% | 5.78% | 6.25% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 03.03.2026 | 31.12.2025 | 2.44 | 2.10 | 0 | 0.110 | -2 | 21.02.2026 | 1 | 99 | 0 | 0 | 90 | 1 | 48 662 430 | 101.14 | -1.14 | 10.35 | 2.09 | 30 | 68 | 3.48 | 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 | 02.03.2026 | 17.8000 | USD | -1.82% | 1 000 USD | 5.75% | 1.71% | 6.40% | 7.36% | 10.29% | 21.01% | 10.37% | 5.04% | 6.20% | 7.03% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 03.03.2026 | 31.12.2025 | 2.44 | 2.10 | 0 | 0.110 | -2 | 21.02.2026 | 1 | 99 | 0 | 0 | 90 | 1 | 49 654 188 | 101.14 | -1.14 | 10.35 | 2.09 | 30 | 68 | 3.48 | 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 | 27.02.2026 | 23.1300 | EUR | -0.04% | 100 EUR | 5.00% | 0.26% | 1.09% | 1.63% | 3.82% | 4.05% | 6.74% | 2.58% | 2.83% | 3.29% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 03.03.2026 | 30.11.2025 | 1.34 | 1.20 | 0 | 0 | 64 | 19.02.2026 | 3 | 0 | 97 | 0 | 3 | 161 | 53 406 911 | 113.03 | -13.03 | 0.34 | 5.18 | 3.36 | 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 | 27.02.2026 | 29.6500 | EUR | -0.07% | 100 EUR | 5.75% | 1.26% | 8.69% | 11.55% | 11.84% | 17.01% | 16.36% | 10.91% | 7.13% | 6.76% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 03.03.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.70% | 30.11.2025 | 1.84 | 1.50 | 0 | 0.380 | 136 | 20.02.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 13 880 268 | 100.00 | 0 | 14.81 | 2.14 | 67 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02.03.2026 | 36.7900 | EUR | -1.05% | 100 EUR | 5.75% | -0.33% | 7.67% | 12.40% | 12.30% | 15.91% | 16.35% | 10.69% | 7.37% | 6.98% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 03.03.2026 | 01.12.2000 | 0.067 | 1 | 30.11.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 18.02.2026 | 3 | 97 | 0 | 0 | 44 | 0 | 247 585 443 | 100.00 | 0 | 14.11 | 2.04 | 64 | 32 | 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 | |||||||||||||||
| FTEL | Franklin Templeton - Templeton Euroland Fund N(acc)EUR | 27.02.2026 | 20.3000 | EUR | -0.10% | 100 000 EUR | 3.00% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 2.27% | -2.35% | -0.34% | 31.05.2025 | -0.07% | 4.60% | -2.24% | 10.42% | -1.34% | 4.35% | -1.81% | 2.80% | -0.86% | 1.92% | 03.03.2026 | 30.11.2025 | 2.59 | 2.25 | 0 | 0.380 | 136 | 19.02.2026 | 3 | 97 | 0 | 0 | 44 | 0 | 53 671 731 | 100.00 | 0 | 14.11 | 2.04 | 64 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 27.02.2026 | 13.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.81% | 1.33% | 2.32% | 2.55% | 4.72% | -0.48% | 0.48% | 1.03% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 03.03.2026 | 31.12.2025 | 0.95 | 0.75 | 0 | 0.110 | 47 | 24.02.2026 | 1 | 0 | 99 | 0 | 0 | 107 | 25 160 940 | 100.00 | -0.00 | 3.08 | 4.34 | 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 | 27.02.2026 | 15.7000 | USD | 0.06% | 100 USD | 3.00% | -0.57% | 10.80% | - | - | - | - | - | - | - | 03.03.2026 | 31.12.2025 | 1.84 | 1.50 | 0 | 0.380 | 136 | 27.02.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 54 107 727 | 100.00 | 0 | 14.81 | 2.14 | 67 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEIFAG | Franklin Templeton - Templeton European Insights Fund A (dis) GBP | 27.02.2026 | 18.7700 | GBP | 0.16% | 1 000 GBP | 3.00% | 2.07% | 9.70% | - | - | - | - | - | - | - | 03.03.2026 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.36% | 31.12.2025 | 1.86 | 1.50 | 0 | 0.210 | 136 | 01.03.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 97 928 | 100.00 | 0 | 14.81 | 2.14 | 67 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 02.03.2026 | 15.8600 | EUR | -0.19% | 100 EUR | 5.00% | 0.57% | 1.28% | 1.99% | 2.12% | 1.73% | 4.07% | -1.06% | 0.76% | 0.85% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 03.03.2026 | 30.11.2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 19.02.2026 | 31 | 0 | 69 | 0 | 0 | 88 | 151 104 303 | 145.25 | -45.25 | 3.08 | 6.53 | 79 | 21 | 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 | 02.03.2026 | 35.9200 | GBP | -2.13% | 1 000 GBP | 5.75% | 1.01% | 9.78% | 10.39% | 19.61% | 16.70% | 15.32% | 11.89% | 7.59% | 7.38% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 03.03.2026 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.19% | 31.12.2025 | 2.52 | 2.10 | 0 | 0.100 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 2 594 456 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 02.03.2026 | 27.4800 | USD | -2.76% | 1 000 USD | 5.75% | -0.94% | 10.67% | 10.49% | 18.35% | 24.01% | 19.81% | 10.96% | 7.79% | 6.82% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 03.03.2026 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.21% | 31.12.2025 | 2.52 | 2.10 | 0 | 0.080 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 6 674 592 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | 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 | 02.03.2026 | 37.2600 | EUR | -1.84% | 100 EUR | 5.75% | -0.11% | 10.56% | 9.98% | 17.50% | 11.96% | 17.40% | 12.55% | 8.09% | 6.92% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 03.03.2026 | 31.12.2025 | 2.53 | 2.10 | 0 | 0.100 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 84 933 142 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | 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 | 27.02.2026 | 15.6800 | EUR | -0.70% | 100 EUR | 5.75% | 1.36% | 13.95% | 10.66% | 20.06% | 25.54% | 19.93% | 10.15% | 6.37% | 5.73% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 03.03.2026 | 31.12.2025 | 2.62 | 2.10 | 0 | 0.100 | -9 | 24.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 15 695 629 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | 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 | 02.03.2026 | 31.9300 | USD | -2.09% | 1 000 USD | 5.75% | -0.93% | 10.68% | 10.48% | 20.04% | 26.16% | 21.30% | 11.72% | 8.52% | 7.70% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 03.03.2026 | 31.12.2025 | 2.53 | 2.10 | 0 | 0.080 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 68 004 125 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | 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 | 02.03.2026 | 34.1700 | EUR | -1.84% | 100 EUR | 3.00% | -0.12% | 9.91% | 9.73% | 17.10% | 11.41% | - | - | - | - | 03.03.2026 | 31.12.2025 | 3.03 | 2.60 | 0 | 0.100 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 16 591 297 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 02.03.2026 | 29.2700 | USD | -1.15% | 1 000 USD | 5.75% | 1.88% | 9.26% | 14.56% | 19.52% | 21.15% | 9.97% | 3.43% | 4.00% | 3.80% | 31.05.2025 | 0.19% | 6.98% | 0.20% | 16.36% | 0.16% | 3.91% | 0.42% | 3.70% | 0.27% | 1.28% | 03.03.2026 | 02.01.2026 | 0.353 | štvrťročne | 1 | 1.412 | 4.77% | 30.11.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 16.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 222 981 905 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 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 | 27.02.2026 | 42.0500 | EUR | 0.10% | 100 EUR | 5.75% | 5.07% | 10.14% | 15.27% | 19.19% | 12.70% | 10.21% | 7.69% | 6.84% | 6.63% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 03.03.2026 | 30.11.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 20.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 33 939 277 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 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 | 02.03.2026 | 26.4900 | EUR | -0.93% | 100 EUR | 5.75% | 1.73% | 10.51% | 15.78% | 21.01% | 23.90% | 11.48% | 4.32% | 4.85% | 4.66% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 03.03.2026 | 31.12.2025 | 1.66 | 1.30 | 0 | 0.180 | 196 | 22.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 4 193 161 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 9 | 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 | 02.03.2026 | 49.0900 | USD | -1.15% | 1 000 USD | 5.75% | 1.87% | 11.06% | 17.08% | 23.16% | 26.52% | 13.79% | 6.78% | 7.25% | 7.08% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 03.03.2026 | 30.11.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 19.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 133 790 560 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 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 | 27.02.2026 | 28.1800 | EUR | 0.11% | 100 EUR | 3.00% | 5.03% | 9.99% | 14.97% | 18.75% | 12.14% | - | - | - | - | 03.03.2026 | 30.11.2025 | 2.15 | 1.80 | 0 | 0.050 | 196 | 19.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 40 980 741 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 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 | 02.03.2026 | 5.6400 | EUR | -0.35% | 100 EUR | 5.00% | 0.71% | 0.89% | 2.92% | -0.53% | 0.36% | -0.58% | -5.11% | -6.74% | -5.75% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 03.03.2026 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.52% | 30.11.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 19.02.2026 | 6 | 0 | 94 | 0 | 0 | 40 | 5 776 681 | 182.39 | -82.39 | 6.87 | 6.64 | 41 | 59 | 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 | 02.03.2026 | 13.3900 | EUR | -0.22% | 100 EUR | 5.00% | 0.75% | 0.98% | 2.92% | 4.04% | 5.02% | 3.75% | -0.43% | -2.05% | -1.43% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 03.03.2026 | 30.11.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 19.02.2026 | 6 | 0 | 94 | 0 | 0 | 40 | 25 013 597 | 182.39 | -82.39 | 6.87 | 6.64 | 41 | 59 | 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 | 02.03.2026 | 11.1000 | USD | -1.42% | 1 000 USD | 5.00% | 0.18% | 2.59% | 2.87% | 2.21% | 7.56% | -2.29% | -5.36% | -6.37% | -4.94% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 03.03.2026 | 02.02.2026 | 0.113 | mesačne | 2 | 0.678 | 6.02% | 31.12.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 22.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 944 313 796 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 27.02.2026 | 4.3700 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.23% | 4.05% | 4.30% | -0.23% | 4.55% | -5.81% | -8.46% | -9.44% | -7.56% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 03.03.2026 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.74% | 31.12.2025 | 1.39 | 1.05 | 0 | 0.210 | 29 | 25.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 620 559 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 02.03.2026 | 9.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 3.59% | 5.72% | -0.71% | -3.83% | -5.00% | -4.57% | -6.89% | -5.63% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 03.03.2026 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 5.99% | 31.12.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 21.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 60 677 011 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 27.02.2026 | 4.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 4.91% | 5.38% | 1.51% | 6.82% | -3.56% | -7.12% | -8.44% | -6.73% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 03.03.2026 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.64% | 31.12.2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 24.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 43 968 115 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 02.03.2026 | 9.2400 | CHF | -0.96% | 1 000 CHF | 5.00% | 0.33% | 3.13% | 3.82% | 4.17% | 9.74% | -1.02% | -3.60% | -4.33% | -2.37% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 03.03.2026 | 31.12.2025 | 1.39 | 1.05 | 0 | 0.200 | 29 | 24.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 6 397 383 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 27.02.2026 | 102.7300 | CZK | 0.04% | 25 000 CZK | 5.00% | 0.57% | 4.92% | 6.02% | 8.45% | 14.40% | 3.30% | 0.49% | -1.03% | 0.20% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 03.03.2026 | 31.12.2025 | 1.38 | 1.05 | 0 | 0.172 | 29 | 26.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 462 031 823 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 27.02.2026 | 24.3400 | EUR | -0.08% | 100 EUR | 5.00% | 2.48% | 3.22% | 5.00% | 5.00% | 2.14% | 0.19% | 0.70% | -1.48% | 0.17% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 03.03.2026 | 30.11.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 19.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 190 402 988 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 02.03.2026 | 16.6500 | EUR | -0.95% | 100 EUR | 5.00% | 0.54% | 3.61% | 4.98% | 5.92% | 12.58% | 1.25% | -2.16% | -3.22% | -1.50% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 03.03.2026 | 31.12.2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 22.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 94 906 566 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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