Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25603.03.202628.0800USD-1.44% 1 000 USD5.00%-1.20%2.11%4.46%6.57%13.36%2.77%-0.23%-1.30%0.51%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%04.03.202631.12.20251.351.0500.1102921.02.2026170830065320 740 310172.96-72.967.074.873862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD03.03.202620.7600USD-2.40% 1 000 USD5.00%-1.19%2.06%4.37%6.41%13.13%2.57%-0.43%-1.50%0.30%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%04.03.202630.11.20251.591.2500.1102920.02.202617083006557 110 662172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR03.03.202621.8800EUR-0.82% 100 EUR3.00%0.51%2.34%4.44%3.70%1.58%-0.91%-0.17%-2.30%-0.77%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%04.03.202631.12.20252.081.7500.1102921.02.202617083006534 269 308172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR03.03.202636.8700EUR-2.36% 100 EUR5.75%0.99%9.50%22.13%29.14%27.62%7.23%7.65%9.62%8.11%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04.03.202601.07.20250.035ročne10.0350.09%30.11.20251.801.5000.1603417.02.202649600400745 983 473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H103.03.2026160.9400CZK-1.96% 25 000 CZK5.75%1.09%9.76%22.73%30.39%28.99%9.33%---31.05.20250.55%9.40%6.19%17.11%04.03.202630.11.20251.831.5000.1363405.02.20264960040012 385 383100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133903.03.202642.1400EUR-1.95% 100 EUR5.75%1.01%9.51%22.14%29.34%27.81%7.56%7.86%9.95%8.54%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%04.03.202630.11.20251.801.5000.1603419.02.20264960040091 263 759100.00-0.0016.572.196432EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR03.03.202632.1300EUR-1.98% 100 EUR3.00%0.91%9.29%21.66%28.57%26.80%----04.03.202630.11.20252.582.2500.1603420.02.20264960040024 766 558100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218203.03.202624.8200EUR-1.19% 100 EUR5.75%-1.31%0.24%5.62%9.82%3.33%10.21%7.81%6.57%6.44%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%04.03.202630.11.20251.601.5000.22012320.02.2026397004402 938 270100.00021.314.558610EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218203.03.202622.9400USD-2.84% 1 000 USD5.75%-3.00%-0.17%5.28%12.23%14.59%13.55%7.02%6.92%7.07%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%04.03.202630.11.20251.601.5000.22012320.02.20263970044013 393 869100.00021.314.558610EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD03.03.202644.8000USD-2.08% 1 000 USD5.75%-3.74%-2.33%1.22%9.72%11.78%7.66%2.35%3.14%4.06%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%04.03.202601.07.20200.294ročne10.2940.64%30.11.20251.811.5000.18018718.02.202619900350483 593 308100.04-0.0419.923.558412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25403.03.202651.4900USD-2.07% 1 000 USD5.75%-3.74%-2.33%1.24%9.74%11.79%7.66%2.35%3.43%4.40%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%04.03.202630.11.20251.811.5000.18018719.02.20261990035083 418 247100.04-0.0419.923.558412EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403.03.202616.7500EUR-0.30% 100 EUR5.00%0.66%2.32%6.89%8.63%3.14%7.24%4.72%2.88%3.52%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%04.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161403.03.202619.4500USD-0.97% 1 000 USD5.00%-1.12%1.89%6.46%10.95%14.34%10.44%3.94%3.20%4.12%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%04.03.202631.12.20251.771.3500.120321.02.202660940836711 121 438123.42-23.42357.070.708.674.64595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H103.03.20266.9100EUR-2.12% 100 EUR5.75%-1.85%5.98%9.68%12.91%16.13%5.59%-2.39%-2.93%-2.40%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%04.03.202602.01.20260.094štvrťročne10.3765.33%30.11.20251.661.3500.2608026.02.202675439034932 261 595145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD03.03.202612.1600USD-2.17% 1 000 USD5.75%-1.78%5.74%10.65%14.61%18.17%7.68%-0.13%-0.73%-0.19%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%04.03.202602.01.20260.166štvrťročne10.6645.34%30.11.20251.731.3500.1308019.02.2026754390349326 443 475145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424303.03.202628.0100EUR-1.72% 100 EUR5.75%-0.04%7.77%14.33%17.39%13.58%10.55%5.47%3.56%3.77%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%04.03.202630.11.20251.731.3500.1308020.02.2026754390349368 547 889145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H103.03.202611.3300EUR-2.16% 100 EUR5.75%-1.90%7.50%12.74%17.90%23.15%11.56%2.32%1.64%2.09%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%04.03.202630.11.20251.661.3500.2508028.02.20267543903493963 018145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424303.03.202625.8700USD-3.36% 1 000 USD5.75%-1.75%8.06%13.96%19.99%25.89%13.85%4.69%3.88%4.37%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%04.03.202630.11.20251.731.3500.1308020.02.2026754390349332 275 878145.88-45.8812.671.6843711.435.78892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD03.03.202653.3800USD-2.91% 1 000 USD5.75%-2.56%2.18%0.32%8.81%13.14%5.17%0.53%4.15%5.74%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%04.03.202601.07.20130.138ročne10.1380.25%30.11.20251.871.5000.2001217.02.20263970073061 072 111100.13-0.1315.831.94690EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27103.03.202656.5500USD-2.92% 1 000 USD5.75%-2.57%2.86%0.32%8.79%13.12%5.17%0.53%4.14%5.73%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%04.03.202630.11.20251.871.5000.2001219.02.20263970073028 883 146100.13-0.1315.831.94690EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF03.03.202610.0600CHF-1.47% 1 000 CHF5.00%-1.85%1.41%3.93%5.23%11.41%1.75%-3.50%-4.82%-2.56%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%04.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.03.20263.4900CHF-2.79% 1 000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR03.03.20266.8100EUR-0.87% 100 EUR5.00%0.15%3.03%6.74%-1.59%-2.71%-3.59%-6.12%-8.97%-7.25%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.03.202601.07.20250.527ročne10.5277.67%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103.03.20263.8200EUR-2.80% 100 EUR5.00%-1.80%2.41%4.95%-0.78%5.52%-2.80%-9.11%-10.86%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481903.03.202624.0700EUR-0.82% 100 EUR5.00%0.17%3.00%6.69%6.65%5.43%3.40%0.98%-1.86%-0.08%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%04.03.202630.11.20251.371.0500.2202321.02.2026200800177102 702 787193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481903.03.202616.0900EUR-1.47% 100 EUR5.00%-1.71%2.03%5.09%6.98%14.28%4.13%-2.11%-3.79%-1.73%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%04.03.202630.11.20251.371.0500.3502322.02.202620080017768 774 206193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903.03.202627.9800USD-1.41% 1 000 USD5.00%-1.55%2.60%6.35%9.00%16.83%6.49%0.23%-1.55%0.50%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%04.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR03.03.202624.5600EUR-1.64% 100 EUR5.75%-1.05%1.24%6.32%9.99%6.50%8.80%6.86%5.12%5.03%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%04.03.202601.07.20200.136ročne10.1360.54%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD03.03.202628.4700USD-2.30% 1 000 USD5.75%-2.77%0.81%5.95%12.35%18.08%12.04%6.06%5.45%5.65%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%04.03.202601.07.20200.152ročne10.1520.52%31.12.20251.821.5000.03014321.02.20267930056026 921 692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240203.03.202624.8700EUR-1.70% 100 EUR5.75%-1.03%1.22%6.33%9.95%6.51%8.80%6.86%5.40%5.39%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%04.03.202630.11.20251.791.5000.03014318.02.2026694006007 466 470 042100.00019.263.41859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203.03.202628.9300USD-2.30% 1 000 USD5.75%-2.72%0.84%5.97%12.39%18.08%12.06%6.07%5.74%6.01%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%04.03.202631.12.20251.791.5000.03014322.02.202679300560287 188 522100.00019.263.49849EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03.03.202612.1200EUR-3.73% 100 EUR5.75%-0.98%13.59%31.60%31.88%44.29%13.09%10.95%4.73%6.81%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%04.03.202631.12.20252.251.9000.040-1725.02.2026397003209 048 360100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03.03.202655.1100EUR-4.14% 100 EUR5.75%-0.97%13.56%31.56%27.90%39.84%8.59%6.63%1.52%4.25%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%04.03.202601.07.20251.340ročne11.3402.33%31.12.20252.241.9000.040-1721.02.2026397003208 441 351100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03.03.202648.1200GBP-4.45% 1 000 GBP5.75%-0.25%12.96%31.84%32.20%47.29%8.03%6.75%1.67%5.49%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%04.03.202601.07.20251.154ročne11.1542.29%30.11.20252.271.9000.040-1720.02.202639700320423 614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03.03.202664.0000USD-4.75% 1 000 USD5.75%-2.69%13.07%31.09%30.69%55.00%11.82%5.86%1.85%4.86%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%04.03.202601.07.20251.578ročne11.5782.35%30.11.20252.241.9000.040-1718.02.202659500310497 922 489100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103.03.202690.6100USD-4.74% 1 000 USD5.75%-2.68%13.08%31.09%34.90%59.98%16.48%10.13%5.07%7.45%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%04.03.202630.11.20252.241.9000.040-1719.02.20265950031096 734 582100.00010.051.755824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDDFreedom Day Dividend ETF04.03.202637.9047USD-0.25% 1 000 USD5.00%1.84%7.26%9.05%14.76%12.44%----04.03.202623.12.20250.679štvrťročne40.6791.79%0.394009.02.2026010000510127 938 741100.00-0.0014.282.824456EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03.03.20261 559.2800EUR-1.05% 100 EUR5.00%-0.54%-5.81%-8.31%-12.89%-15.11%----04.03.202630.06.20251.801.5000.1714409.02.202601000041038 160 073100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged03.03.2026102.3200EUR-1.63% 100 EUR5.00%-1.62%-6.47%-9.13%-12.13%-10.57%----04.03.202630.06.20251.821.5000.2364409.02.202601000041060 328 518100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD02.03.2026288.2900USD-0.31% 1 000 USD5.00%0.80%1.18%3.16%5.75%5.57%----04.03.202630.06.20250.600.4000.0041809.02.2026009900599 505 245202.20-102.204.555.00BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)04.03.202635.8763USD0.33% 1 000 USD5.00%4.79%14.41%13.10%11.55%21.48%-8.99%---31.05.2025-1.24%11.24%04.03.202630.12.20250.829polročne20.8292.32%0.503304.03.20261387003007 494 338100.00-0.0019.311.8237503.300.09COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc04.03.20268.8450EUR0.00% 100 EUR5.00%6.51%16.49%14.11%11.45%13.86%----04.03.202631.10.20250.500.5001.11009.02.20260100003003 033 737100.00017.261.524554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)04.03.202631.0900USD-0.54% 1 000 USD5.00%-3.54%3.95%21.80%38.55%40.30%8.72%3.84%--31.05.2025-0.05%12.55%-5.82%22.44%04.03.202630.12.20250.316polročne20.3161.01%0.683704.03.2026010000750358 214 939100.00-0.0018.251.864951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPMGlobal X Copper Miners UCITS ETF EUR (Acc)04.03.202658.8200EUR0.00% 1 000 EUR5.00%1.54%--------04.03.202631.10.20250.550.6500.36003.03.2026-0100004101 292 983 189100.17-0.1718.032.557030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODTEGlobal X Defence Tech UCITS ETF Accumulating04.03.202629.6600EUR0.00% 100 EUR5.00%7.21%22.26%24.83%30.95%60.34%----04.03.202631.10.20250.500.500.0500.36010.02.2026010000490586 187 145100.46-0.4628.385.107228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc04.03.202623.1100EUR0.00% 100 EUR5.00%1.72%29.03%58.59%109.18%107.82%----04.03.202631.10.20250.500.5000.24010.02.20261990050044 297 059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc04.03.202620.0250EUR0.00% 100 EUR5.00%1.61%7.81%-------04.03.202631.10.20250.470.470.1001.94026.02.2026-010000400262 014 324100.04-0.0416.231.995149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)04.03.202619.5000USD-0.13% 1 000 USD5.00%-0.81%7.53%13.53%17.43%24.99%9.74%---04.03.202630.12.20250.724polročne20.7243.71%0.65906.02.202601000040088 542 752100.00014.151.77990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04.03.202645.9092USD-0.75% 1 000 USD5.00%-1.31%-2.32%24.74%40.83%28.53%-4.58%-12.34%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04.03.202630.12.20250.624polročne20.6241.35%0.503404.03.202601000049052 375 097100.00023.623.281479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR04.03.20266.9690EUR0.00% 100 EUR5.00%-1.71%-2.08%25.21%37.89%19.99%-6.98%---31.05.2025-1.05%12.98%04.03.202631.10.20250.500.5000.04006.02.202601000049020 810 896100.00021.463.691480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319