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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H114.11.20254.2300CHF0.00% 1 000 CHF5.00%0.95%0.71%-1.40%1.68%1.68%-6.65%-9.32%-9.62%-8.47%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%15.11.202501.07.20250.251ročne10.2515.93%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.11.20259.5200EUR0.11% 100 EUR5.00%1.17%2.26%-3.35%-5.18%-3.84%-6.13%-5.69%-6.92%-6.43%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%15.11.202501.07.20250.587ročne10.5876.17%31.07.20251.351.0500.1102413.10.202518082006764 283 689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H114.11.20254.5200EUR-0.22% 100 EUR5.00%0.89%1.35%-0.44%3.43%4.15%-4.50%-8.09%-8.69%-7.70%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%15.11.202501.07.20250.265ročne10.2655.85%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF14.11.20259.0300CHF-0.11% 1 000 CHF5.00%0.78%0.67%4.27%7.89%7.76%-1.61%-4.28%-4.39%-3.06%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%15.11.202531.07.20251.391.0500.2002418.10.20251708300716 711 476100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H114.11.202598.5400CZK-0.07% 25 000 CZK5.00%1.18%1.62%6.16%10.48%11.41%2.64%-0.59%-1.29%-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%15.11.202529.08.20251.381.0500.1722422.10.2025170830071480 361 944100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25614.11.202523.6700EUR0.04% 100 EUR5.00%1.15%2.20%2.78%0.85%2.29%-0.99%-0.46%-1.54%-0.92%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%15.11.202531.07.20251.351.0500.1102410.10.2025180820067198 874 588100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25614.11.202516.1700EUR-0.12% 100 EUR5.00%1.00%1.25%5.48%9.55%10.30%0.61%-2.95%-3.34%-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%15.11.202531.07.20251.351.0500.2402415.10.202517083007198 087 700100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25614.11.202527.5000USD-0.07% 1 000 USD5.00%1.25%1.93%6.92%11.70%12.94%2.97%-0.82%-1.17%-0.15%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%15.11.202531.07.20251.351.0500.1102413.10.2025180820067323 130 332100.57-0.576.904.813862BOND-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)USD14.11.202520.3500USD-0.05% 1 000 USD5.00%1.29%1.90%6.88%11.57%12.74%2.79%-1.01%-1.36%-0.35%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%15.11.202531.07.20251.591.2500.1102411.10.202518082006759 493 063100.57-0.576.904.813862BOND-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)EUR14.11.202521.4700EUR0.05% 100 EUR3.00%1.08%2.04%2.43%0.33%1.56%-1.68%-1.15%-2.23%-1.62%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%15.11.202531.07.20252.081.7500.1102413.10.202518082006731 193 708100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR14.11.202533.3500EUR-0.57% 100 EUR5.75%3.96%9.49%13.55%11.58%9.78%6.81%7.51%8.41%5.98%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%15.11.202501.07.20250.035ročne10.0350.10%31.07.20251.801.5000.1602904.10.202549600370673 889 798100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H114.11.2025145.1200CZK-0.58% 25 000 CZK5.75%4.08%9.78%14.42%12.17%11.70%9.25%---31.05.20250.55%9.40%6.19%17.11%15.11.202529.08.20251.831.5000.1363402.11.20254960038011 039 735100.00-0.0015.081.945937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133914.11.202538.1000EUR-0.60% 100 EUR5.75%3.96%9.45%13.66%11.70%9.89%7.12%7.69%8.74%6.41%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%15.11.202531.07.20251.801.5000.1602909.10.20254960037081 060 143100.07-0.0717.511.905936-2.830.01EQ-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) EUR14.11.202529.1200EUR-0.61% 100 EUR3.00%3.89%9.27%13.22%------15.11.202531.07.20252.582.2500.1602911.10.20254960037023 173 778100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218214.11.202524.5600EUR-0.16% 100 EUR5.75%1.28%3.85%8.15%0.37%6.46%11.43%10.20%6.43%5.38%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%15.11.202531.07.20251.601.5000.220-511.10.2025298004602 820 730100.08-0.0822.673.568611EQ-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 - 218214.11.202522.7000USD-0.26% 1 000 USD5.75%1.38%3.56%12.54%11.22%17.68%15.93%9.82%6.85%6.21%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%15.11.202531.07.20251.601.5000.220-511.10.20252980046013 045 691100.08-0.0822.673.568611EQ-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)USD14.11.202545.2600USD-0.18% 1 000 USD5.75%0.91%3.24%11.86%8.80%11.31%11.09%4.93%3.46%3.35%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%15.11.202501.07.20200.294ročne10.2940.65%31.07.20251.811.5000.18012406.10.202569400330477 466 178100.09-0.0920.803.057618EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25414.11.202552.0100USD-0.17% 1 000 USD5.75%0.89%3.21%11.85%8.78%11.30%11.10%4.93%3.74%3.68%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%15.11.202531.07.20251.811.5000.18012409.10.20256940033081 165 439100.09-0.0920.803.057618EQ-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 - 1161414.11.202516.2400EUR0.00% 100 EUR5.00%1.88%3.77%4.64%0.06%2.27%6.94%4.11%2.89%2.69%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%15.11.202531.07.20251.781.3500.120-914.10.20255095073627 514 354101.47-1.4725.200.618.574.57298BOND-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 - 1161414.11.202518.8700USD-0.11% 1 000 USD5.00%2.06%3.51%8.95%10.87%12.99%11.24%3.73%3.29%3.50%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%15.11.202531.07.20251.771.3500.120-914.10.20255095073628 145 260101.47-1.4725.200.618.574.57298BOND-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-H114.11.20256.4800EUR-0.15% 100 EUR5.75%2.05%1.57%7.64%8.18%11.72%4.92%-2.25%-3.96%-3.65%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%15.11.202501.10.20250.371štvrťročne40.3715.72%29.08.20251.661.3500.2604524.10.202555540035861 555 809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD14.11.202511.3500USD-0.18% 1 000 USD5.75%2.25%2.16%9.03%9.77%13.84%7.17%-0.02%-1.72%-1.53%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%15.11.202501.10.20250.654štvrťročne40.6545.75%31.07.20251.731.3500.1304510.10.2025655400368421 417 006143.45-43.4513.191.5443711.625.67892BAL-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 - 424314.11.202525.7600EUR-0.08% 100 EUR5.75%2.14%3.91%8.05%4.00%9.90%8.77%5.04%2.40%2.11%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%15.11.202531.07.20251.731.3500.1304511.10.2025655400368464 067 227143.45-43.4513.191.5443711.625.67892BAL-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-H114.11.202510.4900EUR-0.10% 100 EUR5.75%2.04%3.05%11.12%13.41%18.93%10.71%2.35%0.53%0.72%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%15.11.202529.08.20251.661.3500.2504526.10.202555540035861 113 920139.50-39.5012.241.5743811.625.67892BAL-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 - 424314.11.202523.8000USD-0.17% 1 000 USD5.75%2.28%3.70%12.48%15.20%21.37%13.12%4.66%2.79%2.91%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%15.11.202531.07.20251.731.3500.1304511.10.2025655400368430 119 801143.45-43.4513.191.5443711.625.67892BAL-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)USD14.11.202551.0600USD-0.62% 1 000 USD5.75%-1.64%-4.45%4.63%2.43%5.39%6.73%2.90%4.48%4.94%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%15.11.202501.07.20130.138ročne10.1380.27%31.07.20251.871.5000.2008605.10.20253970076061 885 507100.05-0.0518.482.12492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27114.11.202554.1000USD-0.62% 1 000 USD5.75%-1.62%-4.45%4.64%2.42%5.40%6.73%2.91%4.49%4.94%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%15.11.202531.07.20251.871.5000.2008609.10.20253970076033 875 640100.05-0.0518.482.12492EQ-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 CHF14.11.20259.8800CHF0.00% 1 000 CHF5.00%1.65%1.75%5.56%9.29%9.53%2.04%-4.02%-4.79%-3.26%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%15.11.202531.07.20251.391.0500.3101618.10.20253306701827 169 744179.94-79.949.103.932278BOND-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-H114.11.20253.4300CHF0.00% 1 000 CHF5.00%1.78%1.78%-2.00%1.48%1.78%-4.68%-10.76%-11.71%-10.21%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%15.11.202501.07.20250.264ročne10.2647.70%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR14.11.20256.6000EUR0.00% 100 EUR5.00%2.01%3.29%-4.07%-5.58%-4.07%-4.21%-7.16%-9.04%-8.20%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%15.11.202501.07.20250.527ročne10.5277.98%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H114.11.20253.7300EUR0.00% 100 EUR5.00%1.91%2.47%-1.06%3.04%3.90%-2.55%-9.66%-10.89%-9.53%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%15.11.202501.07.20250.284ročne10.2847.61%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481914.11.202523.3200EUR0.04% 100 EUR5.00%1.97%3.28%3.97%2.24%3.97%2.71%-0.13%-1.93%-1.10%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%15.11.202531.07.20251.371.0500.2201613.10.2025200800180102 635 452258.96-158.968.963.862278BOND-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 - 481914.11.202515.6900EUR-0.06% 100 EUR5.00%1.88%2.35%6.66%11.04%12.07%4.32%-2.75%-3.84%-2.48%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%15.11.202531.07.20251.371.0500.3501615.10.202520080018066 150 074258.96-158.968.963.862278BOND-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 - 481914.11.202527.1100USD-0.07% 1 000 USD5.00%2.11%3.00%8.14%13.24%14.82%6.82%-0.49%-1.56%-0.33%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%15.11.202529.08.20251.371.0500.2202312.11.2025330670182366 273 665179.94-79.948.944.312278BOND-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)EUR14.11.202524.0500EUR-0.25% 100 EUR5.75%1.22%3.31%8.73%2.95%5.30%9.78%7.88%4.91%3.99%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%15.11.202501.07.20200.136ročne10.1360.56%31.07.20251.791.5000.03010211.10.202559500620232 300 174100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD14.11.202527.8900USD-0.32% 1 000 USD5.75%1.34%3.07%13.14%14.02%16.31%14.17%7.50%5.31%4.81%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%15.11.202501.07.20200.152ročne10.1520.54%31.07.20251.821.5000.03010213.10.20255950062025 875 106100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240214.11.202524.3600EUR-0.20% 100 EUR5.75%1.25%3.31%8.75%2.96%5.32%9.78%7.88%5.19%4.35%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%15.11.202531.07.20251.791.5000.03010207.10.2025595006207 198 019 100100.49-0.4920.603.08831200.01EQ-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 - 240214.11.202528.3300USD-0.35% 1 000 USD5.75%1.36%3.06%13.09%14.00%16.30%14.16%7.49%5.59%5.16%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%15.11.202531.07.20251.791.5000.03010216.10.202529620640272 860 444100.60-0.6018.873.098510EQ-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) EUR14.11.202510.4000EUR0.68% 100 EUR5.75%10.40%14.16%11.83%17.51%23.37%5.77%8.71%4.04%5.01%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%15.11.202531.07.20252.251.9000.040-2721.10.2025298003007 650 441100.00-0.009.791.746521EQ-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)EUR14.11.202547.3000EUR0.66% 100 EUR5.75%10.36%14.22%8.44%13.92%19.69%1.59%4.50%0.85%2.49%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%15.11.202501.07.20251.340ročne11.3402.85%31.07.20252.241.9000.040-2712.10.2025397003007 493 473100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP14.11.202541.9200GBP0.67% 1 000 GBP5.75%11.82%17.13%13.64%20.63%27.07%1.73%4.17%1.04%4.81%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%15.11.202501.07.20251.154ročne11.1542.77%31.07.20252.271.9000.040-2712.10.202539700300364 812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD14.11.202554.9500USD0.57% 1 000 USD5.75%10.50%13.96%12.83%26.21%32.19%5.65%4.15%1.25%3.30%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%15.11.202501.07.20251.578ročne11.5782.89%31.07.20252.241.9000.040-2705.10.202539700300465 280 282100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49114.11.202577.8000USD0.57% 1 000 USD5.75%10.51%13.96%16.48%30.27%36.47%10.05%8.35%4.45%5.85%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%15.11.202531.07.20252.241.9000.040-2709.10.20253970030077 127 004100.0009.941.635926EQ-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 ETF15.11.202534.7398USD0.29% 1 000 USD5.00%-0.69%1.68%5.37%0.47%2.75%----15.11.202529.09.20250.477štvrťročne30.6361.84%0.391907.11.2025010000490121 432 168100.03-0.0313.912.944753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR14.11.20251 667.3199EUR-0.59% 100 EUR5.00%-0.73%-3.99%-5.79%-11.46%-10.76%----15.11.202530.06.20251.801.5000.1714407.11.202501000042044 296 134100.44-0.4424.883.575743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged14.11.2025110.2000EUR-0.71% 100 EUR5.00%-0.59%-4.05%-3.75%-6.04%-6.08%----15.11.202530.06.20251.821.5000.2364407.11.202501000042068 534 713100.44-0.4424.883.575743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD14.11.2025283.4500USD-0.10% 1 000 USD5.00%-0.35%1.30%4.55%5.29%6.18%----15.11.202530.06.20250.600.4000.0041807.11.20252-098-00629 579 536199.38-99.384.614.89BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)15.11.202530.7321USD-0.04% 1 000 USD5.00%-2.34%-4.54%-3.55%0.53%3.18%-13.26%---31.05.2025-1.24%11.24%15.11.202527.06.20250.218polročne10.4361.42%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc15.11.20257.4920EUR0.00% 100 EUR5.00%-1.63%-4.23%-7.31%-8.46%-4.60%----15.11.202531.08.20250.500.5001.13008.11.20250100003201 791 766100.00015.331.373958COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)15.11.202529.2997USD-0.47% 1 000 USD5.00%-0.17%13.79%29.73%23.16%27.17%8.04%7.69%--31.05.2025-0.05%12.55%-5.82%22.44%15.11.202527.06.20250.171polročne10.3421.16%0.682201.11.2025010000760350 490 794100.00-0.0016.721.674951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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