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SymbolidNázov 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 
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417.09.202652.3100USD1.20% 1 000 USD5.75%-2.64%-3.36%3.98%0.95%2.45%7.87%2.41%4.22%4.06%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%19.09.202631.07.20261.831.5000.34020920.09.20264960036076 198 238100.13-0.1317.383.868313EQ-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.09.202617.4100EUR0.29% 100 EUR5.00%0.29%1.40%4.06%7.40%10.47%7.13%4.41%3.10%3.03%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%20.09.202630.06.20261.781.3500.040-1624.08.20265095073739 094 107119.96-19.962.330.939.144.46397BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417.09.202619.9700USD0.30% 1 000 USD5.00%-0.65%0.20%3.47%4.94%7.19%9.79%3.95%3.63%3.32%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%20.09.202630.06.20261.681.3500.040-1624.08.202650950737310 109 658119.96-19.962.330.939.144.46397BOND-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.09.20267.1300EUR0.42% 100 EUR5.75%0.00%1.57%4.85%9.02%9.52%7.19%-1.35%-1.27%-2.14%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%19.09.202601.07.20260.342štvrťročne30.4566.42%30.06.20261.661.3500.3708029.08.202675042042883 181 512140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD18.09.202612.6200USD-0.63% 1 000 USD5.75%-0.39%2.69%6.59%9.64%10.90%9.13%0.95%0.83%0.06%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%20.09.202601.07.20260.597štvrťročne30.7966.27%30.06.20261.731.3500.3108021.08.2026751420428122 647 171146.92-46.9212.251.863399.945.50892BAL-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.09.202630.6700EUR0.36% 100 EUR5.75%0.95%5.21%10.56%19.01%22.78%13.26%6.84%5.09%4.51%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%19.09.202630.06.20261.731.3500.3108022.08.2026751420428175 485 045146.92-46.9212.251.863399.945.50892BAL-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
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H117.09.202612.1100EUR0.33% 100 EUR5.75%-0.16%3.50%8.61%14.46%16.67%13.74%3.82%3.42%2.48%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%19.09.202630.06.20261.661.3500.3708030.08.20267504204288986 213140.85-40.8513.121.84301310.605.41793BAL-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
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424317.09.202627.9800USD0.39% 1 000 USD5.75%0.07%4.01%10.29%16.34%19.17%16.08%6.38%5.63%4.80%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%19.09.202630.06.20261.731.3500.3108022.08.2026751420428131 798 484146.92-46.9212.251.863399.945.50892BAL-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
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD18.09.202656.1800USD-0.35% 1 000 USD5.75%-2.09%-1.09%12.07%7.36%2.95%8.53%0.40%5.33%5.38%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%19.09.202601.07.20130.138ročne10.1380.24%31.07.20261.871.5000.4408119.09.20263970066061 100 295100.26-0.2618.222.381583EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.09.202659.7300USD0.71% 1 000 USD5.75%-3.18%-0.33%11.06%8.52%3.68%8.45%0.48%5.30%5.42%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%19.09.202631.07.20262.121.5000.4408120.09.20263970066029 149 557100.26-0.2618.222.381583EQ-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.09.202610.2000CHF0.29% 1 000 CHF5.00%-0.20%1.59%2.20%3.66%2.72%3.02%-2.89%-3.55%-2.46%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%19.09.202630.06.20261.391.0500.270-026.08.20262008001656 826 703194.86-94.867.984.062872BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20263.2400CHF0.31% 1 000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19.09.202601.07.20260.292ročne10.2929.04%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.09.20266.5800EUR0.30% 100 EUR5.00%1.08%-4.50%-3.38%0.61%1.70%-2.78%-5.80%-7.77%-6.91%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.09.202601.07.20260.565ročne10.5658.61%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19.09.202601.07.20260.320ročne10.3208.91%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917.09.202625.3100EUR0.24% 100 EUR5.00%1.16%3.99%5.06%9.61%10.72%5.20%1.65%-0.68%0.47%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%19.09.202630.06.20261.371.0500.210-023.08.2026200800165103 204 116194.86-94.867.984.062872BOND-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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917.09.202616.5400EUR0.30% 100 EUR5.00%0.12%2.35%3.96%5.55%5.22%5.54%-1.23%-2.34%-1.51%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%19.09.202630.06.20261.371.0500.270-024.08.202620080016564 587 966194.86-94.867.984.062872BOND-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.09.202629.0600USD0.28% 1 000 USD5.00%0.28%2.79%4.49%7.15%7.43%7.81%1.21%-0.17%0.76%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%19.09.202630.06.20261.371.0500.210-013.09.2026200800164357 576 732194.86-94.868.444.112872BOND-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
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.09.202625.9500EUR1.33% 100 EUR5.75%-1.37%2.17%7.90%8.94%12.05%9.84%7.04%6.36%5.23%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%19.09.202601.07.20200.136ročne10.1360.53%30.06.20261.791.500015322.08.202659500630244 090 316100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.09.202629.7300USD1.40% 1 000 USD5.75%-2.17%1.05%7.44%6.56%8.82%12.59%6.58%6.92%5.54%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%19.09.202601.07.20200.152ročne10.1520.52%30.06.20261.821.500015323.08.20265950063026 696 489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240218.09.202626.2400EUR-0.15% 100 EUR5.75%-0.38%0.23%8.97%7.59%10.76%9.93%7.01%6.51%5.52%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%20.09.202631.07.20261.791.500015320.09.2026694006007 675 157 232101.09-1.0918.003.778110EQ-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
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217.09.202630.2000USD1.41% 1 000 USD5.75%-2.23%1.04%7.44%6.53%8.83%12.59%6.58%7.05%5.84%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%20.09.202630.06.20261.791.500015325.08.202659500630279 001 057100.61-0.6118.313.718510EQ-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
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR17.09.202612.5200EUR0.72% 100 EUR5.75%8.77%4.95%2.37%23.11%29.07%9.99%10.64%4.60%5.51%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%19.09.202630.06.20262.251.9000.060-1827.08.20263970029010 866 237100.00-0.009.491.966223EQ-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
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.09.202655.2500EUR0.71% 100 EUR5.75%8.78%1.84%-0.86%19.41%25.17%6.41%5.92%1.12%2.75%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%19.09.202601.07.20261.584ročne11.5842.89%30.06.20262.241.9000.060-1823.08.2026397002908 611 298100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.09.202647.6800GBP1.00% 1 000 GBP5.75%9.33%1.19%-1.20%16.92%24.04%6.36%6.05%0.68%2.77%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%19.09.202601.07.20261.370ročne11.3702.90%30.06.20262.271.9000.060-1822.08.202639700290496 820100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD18.09.202662.8000USD-0.96% 1 000 USD5.75%7.76%1.83%-0.54%14.62%21.40%8.74%5.28%1.63%2.95%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%20.09.202601.07.20261.810ročne11.8102.85%31.07.20262.241.9000.060-1819.09.202639700290427 029 006100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.09.202692.4800USD0.78% 1 000 USD5.75%7.85%3.75%1.90%20.31%25.21%12.77%10.18%5.15%5.84%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%19.09.202631.07.20262.241.9000.060-1820.09.20263970029086 594 668100.18-0.1810.491.895728EQ-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
FRDD2446036974Freedom Day Dividend ETF20.09.202641.3600USD-0.31% 1 000 USD5.00%-3.14%3.80%13.13%17.23%17.20%----20.09.202629.06.20260.407štvrťročne20.8141.96%0.391710.09.202629800440153 875 613100.28-0.2815.543.465542EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17.09.20261 626.0800EUR1.15% 100 EUR5.00%-0.83%6.68%6.71%-0.07%-3.22%----19.09.202625.02.20261.801.5009.09.202601000046031 134 310101.36-1.3622.983.565643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17.09.2026105.4000EUR0.49% 100 EUR5.00%-1.52%5.70%5.90%-3.13%-5.97%----19.09.202625.02.20261.821.5009.09.202601000046052 540 512101.36-1.3622.983.565643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD17.09.2026283.6900USD0.37% 1 000 USD5.00%-0.60%-1.07%-0.70%-0.40%0.17%----19.09.202625.02.20260.600.405110.09.20263-099-20598 439 457200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)20.09.202637.1592USD-1.16% 1 000 USD5.00%3.21%8.33%11.76%18.82%17.63%2.86%-10.80%--31.05.2025-1.24%11.24%20.09.202629.06.20260.135polročne10.2700.72%0.501904.09.2026199003109 810 924100.00-0.0017.181.804552COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc20.09.20269.0920EUR-1.11% 100 EUR5.00%3.91%5.83%9.27%21.13%19.19%----20.09.202631.07.20260.500.5000.05010.09.20260100003106 751 477100.53-0.5317.641.844355COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)20.09.202633.5233USD-0.97% 1 000 USD5.00%-2.38%-16.44%14.77%12.40%19.85%11.37%4.49%--31.05.2025-0.05%12.55%-5.82%22.44%20.09.202629.06.20260.074polročne10.1470.44%0.681204.09.2026010000740373 723 318100.00-0.0015.791.724455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)20.09.202659.0600EUR-0.69% 1 000 EUR5.00%-1.34%2.50%25.31%28.28%-----20.09.202631.07.20260.550.6500.02002.09.20260100004001 458 407 275100.02-0.0216.092.405941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)17.09.202622.0300EUR1.57% 1 000 EUR5.00%-4.28%-11.17%10.54%------17.09.202631.07.20260.500.5000.08010.09.2026010000250352 171 731100.00024.122.703562EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating20.09.202624.3900EUR-1.16% 100 EUR5.00%-7.05%0.16%-15.22%-1.59%-2.75%----20.09.202631.07.20260.500.500011.09.2026010000490553 670 282100.00025.704.427129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc20.09.202620.7700EUR-1.54% 100 EUR5.00%-2.88%-6.40%5.52%10.24%35.98%----20.09.202631.07.20260.500.5000.03011.09.2026-01000050052 482 763100.03-0.0315.272.666139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc20.09.202619.0320EUR-0.47% 100 EUR5.00%-3.64%-7.61%-0.42%1.69%-----20.09.202630.06.20260.470.4700.13029.08.2026010000460575 016 188100.00017.322.366040EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)20.09.202621.0400USD-0.89% 1 000 USD5.00%-2.32%2.93%10.74%13.85%20.78%12.62%---20.09.202629.06.20260.406polročne10.8113.82%0.65407.09.2026010000400103 368 419100.00015.661.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)20.09.202666.3980USD-0.78% 1 000 USD5.00%2.49%27.52%56.67%40.97%76.79%16.21%-6.56%3.02%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%20.09.202629.06.20260.058polročne10.1160.17%0.501704.09.202601000050091 900 473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR20.09.202610.3120EUR-1.34% 100 EUR5.00%2.50%27.42%55.18%45.24%81.23%13.91%---31.05.2025-1.05%12.98%20.09.202631.07.20260.500.5000.03007.09.202601000050066 966 351100.00027.984.391184EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.09.202670.5000USD0.00% 1 000 USD5.00%-5.12%-14.18%5.26%10.00%33.40%7.53%-2.20%15.94%11.26%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.09.202629.06.20260.325polročne10.6500.92%0.75905.09.20260100004101 643 735 328100.00017.242.478317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR20.09.202610.8720EUR-1.34% 100 EUR5.00%-4.73%-15.39%2.20%9.42%33.48%4.92%---20.09.202631.07.20260.600.6000.04012.09.2026010000410131 484 357100.00017.682.458119COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.09.202692.4300USD-1.50% 1 000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.09.202629.06.20260.329polročne10.6570.70%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.09.202618.5500USD0.16% 1 000 USD5.00%1.90%0.16%7.79%4.45%8.48%2.91%-3.63%-2.94%-1.78%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.09.202620.04.20261.430mesačne62.86115.45%0.601015.09.202601000010208 324 322 091101.10-1.1022.056.928912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.09.202626.0600USD-0.23% 1 000 USD5.00%1.87%2.30%11.56%11.42%19.31%14.44%---20.09.202610.09.20261.494mesačne91.9927.62%31.07.20260.450.450020.09.202600010000838 174 257100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR20.09.202620.4000EUR-0.32% 100 EUR5.00%-1.04%-6.49%3.76%1.27%4.33%9.43%---31.05.20250.83%11.62%20.09.202631.07.20260.500.5000.04012.09.202679300540144 252 085100.00-0.0028.723.445242EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)20.09.202690.5900USD0.07% 100 USD5.00%-0.22%1.42%16.39%9.77%11.88%----20.09.202629.06.20260.282polročne10.5630.62%0.29212.09.202601000044301 360 043 681100.00019.764.627723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.09.202641.7200USD0.07% 1 000 USD5.00%0.18%1.88%6.51%2.28%5.92%1.61%-3.13%-2.32%-0.65%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.09.202618.05.20262.905mesačne84.35710.45%0.60508.09.202601000050303 335 013 878101.52-1.5220.224.568120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF17.09.202695.0950USD5.26% 1 000 USD5.00%4.75%5.66%0.92%------17.09.202629.06.20260.108polročne10.2160.24%0.65611.09.20260100003905 261 147 714100.00-0.0017.282.743857EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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