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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.08.202610.6600EUR0.00% 100 EUR5.75%-0.09%0.00%0.76%3.19%4.82%4.81%0.23%0.72%0.37%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20.08.202631.05.20263.503.3000.67013201.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD31.07.202625.6300USD0.00% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----08.08.202602.06.20263.403.251.720004.08.202679000007 600 593100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR18.08.202636.6800EUR-0.73% 100 EUR3.00%2.14%8.75%5.07%19.52%16.78%----20.08.202631.05.20263.032.6000.0801126.07.20264960052016 934 653100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.08.202621.1600EUR-0.66% 100 EUR3.00%6.01%12.73%13.58%34.95%26.63%26.76%-4.79%0.16%1.61%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%20.08.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD18.08.202622.4300USD-0.84% 1 000 USD3.00%4.52%-4.10%-9.77%-5.95%-1.67%6.10%-7.91%-2.22%0.47%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%20.08.202631.05.20262.942.6000.4104822.07.20261990055020 150 264100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.08.202614.0400USD0.00% 1 000 USD5.75%0.14%-0.35%1.08%4.31%6.77%6.66%2.38%2.98%2.97%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%20.08.202601.07.20260.123ročne10.1230.88%31.05.20262.552.5500.61013231.07.202667181502341665 356 590193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.08.202610.8000EUR0.00% 100 EUR5.75%0.00%-0.64%0.28%2.86%4.75%5.19%0.78%1.32%1.04%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%20.08.202601.07.20260.098ročne10.0980.91%31.05.20262.552.5500.67013231.07.202667181502341662 996 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.08.202614.3300USD-0.28% 1 000 USD5.75%-0.14%0.28%1.70%4.90%7.42%7.39%2.80%3.27%3.18%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20.08.202631.05.20262.552.5500.61013231.07.2026671815023416660 354 336193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.08.20269.8800CHF0.00% 1 000 CHF5.75%-0.10%-0.40%0.20%2.17%3.46%3.27%-0.64%0.23%0.16%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%20.08.202631.05.20262.752.5500.67013201.08.202667181502341663 081 628193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.08.202611.6800EUR0.00% 100 EUR5.75%0.00%0.09%1.13%3.82%5.70%5.60%1.01%1.51%1.17%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%20.08.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.08.2026127.4100CZK0.00% 25 000 CZK5.75%0.09%0.38%1.70%4.63%6.86%6.99%3.57%3.61%2.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%20.08.202631.05.20262.752.5500.91413201.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.08.202615.7100EUR0.00% 100 EUR5.75%-1.07%0.00%2.88%4.32%7.60%4.49%2.64%2.36%2.78%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%20.08.202601.07.20260.140ročne10.1400.89%31.05.20262.752.5500.61013231.07.202667181502341668 646 479193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR18.08.202669.8000EUR-2.77% 100 EUR3.00%3.62%6.78%20.08%37.40%48.67%----20.08.202631.05.20262.692.3500.2906013.08.20264960054033 626 868100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.08.202633.1300EUR-1.69% 100 EUR3.00%4.54%8.80%8.59%12.65%12.80%10.81%4.61%7.25%6.07%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%20.08.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.08.202617.8400USD-2.94% 1 000 USD3.00%24.15%-2.57%-10.13%27.61%70.88%56.66%23.98%21.03%11.17%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR18.08.202621.2300EUR-0.47% 100 000 EUR3.00%1.29%6.04%4.74%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%20.08.202631.05.20262.592.2500.39013321.07.20261990045051 951 727100.00-0.0014.061.917721
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18.08.202630.7800EUR-0.10% 100 EUR3.00%2.91%8.04%3.22%13.62%14.94%10.12%7.71%7.68%6.27%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%20.08.202631.05.20262.582.2500.2306622.07.20262971056427 055 655100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.08.20269.7700EUR-0.20% 100 EUR3.00%7.24%1.24%8.19%33.84%47.58%14.14%19.44%12.78%5.59%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%20.08.202631.05.20262.592.2500.140-3024.07.20261990094050 359 950100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR18.08.202654.9600EUR0.07% 100 EUR3.00%1.63%8.72%-4.25%-10.50%-11.01%1.57%3.18%7.04%5.18%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%20.08.202631.05.20262.602.2500.170-3923.07.2026010000510101 984 180100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD18.08.202652.4000USD0.06% 1 000 USD3.00%2.81%8.00%-5.94%-10.55%-11.73%3.71%2.94%7.70%5.38%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%20.08.202631.05.20262.602.2500.170-3923.07.202601000051039 426 573100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.08.202665.8400EUR-2.01% 100 EUR3.00%1.68%2.51%13.44%11.10%8.65%14.44%4.58%10.52%11.84%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%20.08.202631.05.20262.562.2500.12023.07.202619801760122 641 629100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR18.08.20267.4700EUR0.00% 100 EUR3.00%2.75%26.83%17.82%15.46%38.08%----20.08.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR18.08.202611.1400EUR-2.54% 100 EUR3.00%2.20%4.50%-1.94%12.30%13.44%----20.08.202631.05.20262.632.2500.600-8821.07.20266940034016 754 267100.06-0.0618.072.207124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD18.08.202659.4000USD-3.34% 100 000 EUR3.00%3.85%5.28%25.05%26.36%29.02%28.25%10.09%18.47%18.98%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%20.08.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.08.202620.5500EUR-2.93% 100 EUR3.00%22.76%-1.91%-8.50%27.72%72.25%53.43%24.25%20.29%10.95%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR18.08.202651.3900EUR-3.31% 100 EUR3.00%2.66%6.00%27.33%26.42%30.07%25.61%10.34%17.74%18.74%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%20.08.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR18.08.202635.4800EUR-1.36% 100 EUR3.00%1.87%4.41%8.37%23.58%31.60%----20.08.202631.05.20262.582.2500.1806922.07.20263970046027 394 478100.38-0.3817.132.586333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR18.08.202619.8200EUR0.00% 100 EUR3.00%8.37%1.69%21.67%34.10%39.38%----20.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18.08.20266.5900EUR0.00% 100 EUR3.00%0.30%6.46%8.21%-7.83%-15.73%----20.08.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR18.08.202612.4300EUR0.00% 100 EUR5.75%1.55%6.15%5.70%0.89%-3.27%2.21%-2.28%2.92%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%20.08.202631.05.20262.622.2500.0605103.08.20261990034016 927 820101.24-1.2423.454.696826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD18.08.202626.0600USD-1.14% 100 000 EUR5.75%3.21%4.57%2.72%-0.31%-5.10%3.97%-2.74%3.39%3.56%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%20.08.202631.05.20262.622.2500.0605126.07.20261990034019 615 828101.24-1.2423.454.696826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARENVO12196BNP Paribas Funds Climate Impact18.08.2026314.0100EUR-2.59% 100 EUR3.00%0.00%0.36%7.31%20.73%15.49%8.32%0.92%7.98%7.58%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.08.202607.07.20262.662.2026.07.2026199005201 215 645 625100.00023.763.495049EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y18.08.2026220.3400EUR0.00% 100 EUR3.00%2.66%3.03%8.68%22.28%17.13%7.32%-0.43%6.32%5.82%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%20.08.202621.04.20262.890ročne12.8901.31%04.08.20262.682.2013.08.20261990050032 092 139100.00023.273.414451EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.08.202618.7000EUR0.00% 100 EUR5.75%2.41%7.16%10.39%16.37%18.06%11.34%6.27%7.49%4.39%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%20.08.202631.05.20262.492.1500.1709401.08.2026-3781213145788 516 301114.21-14.2117.173.9558174357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.08.202640.1000EUR-0.72% 100 EUR5.75%2.19%8.88%5.33%19.95%17.39%17.07%10.66%9.05%7.30%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%20.08.202631.05.20262.532.1000.0801126.07.20264960052089 090 217100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18.08.202624.1400USD-0.82% 1 000 USD5.75%4.59%-3.98%-9.08%-5.59%-1.15%6.63%-7.44%-1.72%0.97%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.08.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.08.202628.0600USD-0.67% 1 000 USD5.75%7.30%12.65%11.84%35.36%25.38%30.07%-4.54%1.27%2.31%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%20.08.202631.05.20262.772.1000.030-3223.07.20263970040031 756 813100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR18.08.202620.0600EUR-0.79% 100 EUR5.75%3.40%-3.37%-7.22%-5.56%0.60%4.44%-7.24%-2.33%0.74%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%20.08.202601.07.20190.076ročne10.0760.38%31.05.20262.442.1000.4104823.07.20261990055013 665 131100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.08.202616.2100EUR-0.73% 100 EUR5.75%3.25%7.71%2.53%18.06%13.99%17.24%8.00%7.50%5.11%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%20.08.202631.05.20262.622.1000.1201127.07.20264960052015 464 007100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.08.202624.2700EUR-0.61% 100 EUR5.75%6.08%12.88%13.89%35.51%27.27%27.39%-4.30%0.66%2.12%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.08.202629.1800EUR-0.68% 100 EUR5.75%1.78%1.64%0.34%4.14%10.49%15.68%4.18%6.28%7.45%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%20.08.202631.05.20262.462.1000.0801822.07.20261990060068 772 427100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc18.08.2026341.3200EUR-0.27% 100 EUR5.00%0.03%-5.14%4.27%12.58%-----20.08.202616.03.20261.659ročne11.6590.48%30.04.20262.632.101.002010.08.20262980000138 103 270100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18.08.202637.4500GBP-0.66% 1 000 GBP5.75%2.83%6.09%1.99%15.09%14.81%15.49%9.70%7.29%6.43%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%20.08.202601.07.20260.440ročne10.4401.17%31.05.20262.522.1000.0801126.07.2026496005202 671 593100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518.08.202623.4400EUR-1.51% 100 EUR5.75%4.18%7.92%7.67%15.18%14.62%10.98%5.28%7.60%6.16%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%20.08.202631.05.20262.442.1000.100-324.07.20263970088049 916 481100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18.08.202618.1600USD-1.57% 1 000 USD5.75%5.40%7.39%5.70%15.08%13.36%13.29%5.01%8.24%6.36%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%20.08.202601.07.20260.010ročne10.0100.05%31.05.20262.442.1000.100-324.07.20263970088014 991 142100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18.08.202628.9200USD-0.75% 1 000 USD5.75%3.36%6.87%2.23%18.43%14.72%17.85%9.32%8.93%6.70%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%20.08.202601.07.20260.333ročne10.3331.14%31.05.20262.522.1000.0801126.07.2026496005206 979 618100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.08.202621.7700EUR-0.64% 100 EUR5.75%6.04%11.41%12.45%33.72%25.62%24.99%-6.15%-0.73%1.13%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%20.08.202601.07.20260.267ročne10.2671.22%31.05.20262.772.1000.030-3222.07.202639700400968 550100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.08.202627.9200USD-0.71% 1 000 USD5.75%2.95%0.98%-1.41%4.10%9.58%18.12%3.94%6.94%7.65%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%20.08.202631.05.20262.462.1000.0801822.07.202619900600318 308 168100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQABM3229931C-QUADRAT ARTS Best Momentum VTA18.08.2026369.9800EUR-0.27% 100 000 EUR5.00%0.03%-5.14%4.80%13.98%18.71%11.49%4.09%6.44%5.05%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%20.08.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
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