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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-H127.07.202610.6500EUR-0.19% 100 EUR5.75%-0.75%1.24%0.57%2.11%5.24%4.51%0.27%0.55%0.39%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%28.07.202630.04.20263.503.3000.67013230.06.2026671815023416631 435 748193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR24.07.202635.6700EUR0.00% 100 EUR3.00%0.93%5.94%5.94%14.88%17.14%----28.07.202631.05.20263.032.6000.0801126.07.20264960052016 934 653100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.07.202620.4800EUR0.94% 100 EUR3.00%3.33%8.99%11.91%27.60%27.76%24.59%-4.40%-1.42%1.53%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%28.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD27.07.202622.0000USD1.01% 1 000 USD3.00%2.14%-7.02%-14.03%-12.18%-2.44%2.38%-8.12%-3.66%0.56%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%28.07.202631.05.20262.942.6000.4104822.07.20261990055020 150 264100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR24.07.202615.9900EUR-0.19% 100 EUR5.75%-1.36%4.24%5.13%6.46%11.04%5.39%3.03%2.56%2.66%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%28.07.202601.07.20250.186ročne10.1861.16%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124.07.202611.6900EUR-0.26% 100 EUR5.75%-0.43%1.65%1.83%3.54%6.27%5.24%0.95%1.37%1.20%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%28.07.202630.04.20262.552.5500.67013214.07.2026671815023416655 318 961193.08-93.0820.673.33811BAL-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-H124.07.2026127.3700CZK-0.27% 25 000 CZK5.75%-0.37%1.83%2.20%4.37%7.39%6.70%3.50%3.47%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%28.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.07.20269.8900CHF-0.30% 1 000 CHF5.75%-0.70%1.02%0.51%1.85%3.89%2.89%-0.71%0.09%0.19%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%28.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD24.07.202614.0300USD-0.28% 1 000 USD5.75%-1.20%1.08%1.74%4.08%7.35%6.33%2.30%2.84%3.01%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%28.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.07.202610.7900EUR-0.19% 100 EUR5.75%-1.55%0.56%0.09%1.89%5.17%4.89%0.82%1.16%1.05%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%28.07.202601.07.20250.019ročne10.0190.18%30.04.20262.552.5500.67013230.06.202667181502341663 011 620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27.07.202614.3400USD-0.14% 1 000 USD5.75%-0.55%1.85%1.77%4.22%8.23%7.20%2.88%3.16%3.22%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%28.07.202630.04.20262.552.5500.61013230.06.2026671815023416658 834 176193.08-93.0820.673.33811BAL-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
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR24.07.202667.4200EUR-2.54% 100 EUR3.00%-7.91%11.73%21.98%29.78%43.42%----28.07.202630.04.20262.692.3500.2906013.07.20264960054038 252 374100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27.07.202631.4500EUR0.80% 100 EUR3.00%-4.03%3.18%10.08%6.29%6.47%7.75%3.59%5.33%5.56%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%28.07.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD27.07.202656.0100USD-0.78% 100 000 EUR3.00%-8.39%4.26%11.73%9.42%22.08%23.00%8.53%16.19%18.44%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%28.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD27.07.202624.9600USD0.65% 100 000 EUR5.75%-1.85%-2.73%-8.03%-9.92%-10.47%0.46%-3.55%1.95%3.38%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%28.07.202631.05.20262.622.2500.0605126.07.20261990034019 615 828101.24-1.2423.454.696826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR27.07.202617.9300EUR-5.88% 100 EUR3.00%-11.50%-3.76%9.46%9.66%28.16%----28.07.202630.04.20262.552.2500.040-712.07.20264960075043 207 740100.00030.9410.7369283.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.07.202617.5500EUR-0.68% 100 EUR3.00%-5.39%-20.05%-24.19%12.79%53.68%40.56%19.27%18.09%9.71%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%28.07.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR27.07.202611.9900EUR0.59% 100 EUR5.75%-1.56%0.33%-2.60%-7.70%-7.48%-0.71%-2.79%1.64%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%28.07.202630.04.20262.622.2500.0605103.07.20261990034017 924 751100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR27.07.202649.3300EUR-0.78% 100 EUR3.00%-8.36%7.47%18.27%12.09%26.07%21.52%9.37%15.84%18.11%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%28.07.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR27.07.202630.3700EUR0.80% 100 EUR3.00%4.19%7.54%6.97%8.04%14.00%8.62%7.90%6.52%6.14%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%28.07.202631.05.20262.582.2500.2306622.07.20262971056427 055 655100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR27.07.202621.2200EUR0.90% 100 000 EUR3.00%1.68%7.88%5.78%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%28.07.202631.05.20262.592.2500.39013321.07.20261990045051 951 727100.00-0.0014.061.917721
AZCHAT149099914Allianz China A-Shares AT (USD) acc24.07.202616.4257USD-1.26% 1 000 USD5.00%-8.85%3.43%9.58%19.80%47.10%15.55%-3.76%--31.05.2025-0.74%10.95%-15.61%26.64%28.07.202622.06.20262.302.2504.07.2026397006801 205 401 766100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR27.07.20267.1900EUR-0.28% 100 EUR3.00%-1.37%18.45%8.28%13.95%39.07%----28.07.202630.04.20262.552.2500.0706512.07.202629800590212 580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR27.07.20266.3900EUR3.73% 100 EUR3.00%2.08%-0.93%-7.53%-20.62%-15.48%----28.07.202630.04.20262.552.2500.0306012.07.202639700560358 882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.07.202664.3600EUR-1.08% 100 EUR3.00%-2.82%2.89%7.97%2.98%7.70%12.54%3.67%9.46%11.37%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%28.07.202631.05.20262.562.2500.12023.07.202619801760122 641 629100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHA149099920Allianz China A-Shares A (EUR) (dis)24.07.2026156.0100EUR-1.02% 100 EUR5.00%-9.09%6.20%13.02%20.48%49.82%13.42%-3.63%--31.05.2025-0.95%10.29%-14.73%24.88%28.07.202615.12.20251.851ročne11.8511.17%22.06.20262.302.2504.07.202639700680259 282 700100.29-0.2924.423.86925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR27.07.202654.4500EUR2.54% 100 EUR3.00%0.59%4.95%0.80%-12.29%-12.36%1.03%3.72%5.96%5.06%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%28.07.202631.05.20262.602.2500.170-3923.07.2026010000510101 984 180100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR27.07.202634.9900EUR0.17% 100 EUR3.00%-0.31%4.60%10.07%19.71%29.02%----28.07.202631.05.20262.582.2500.1806922.07.20263970046027 394 478100.38-0.3817.132.586333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD27.07.202650.9900USD2.53% 1 000 USD3.00%0.41%1.82%-4.78%-14.39%-15.14%2.26%2.92%6.28%5.36%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%28.07.202631.05.20262.602.2500.170-3923.07.202601000051039 426 573100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR27.07.202611.0500EUR0.36% 100 EUR3.00%-1.69%5.04%5.24%11.28%19.59%----28.07.202631.05.20262.632.2500.600-8821.07.20266940034016 754 267100.06-0.0618.072.207124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.07.202614.9700USD-0.73% 1 000 USD3.00%-5.43%-22.40%-26.62%10.24%48.66%41.89%18.45%18.47%10.10%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%28.07.202631.05.20262.582.2500.100-18727.07.202619900217044 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
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR24.07.20269.4100EUR-0.11% 100 EUR3.00%4.32%0.11%10.84%30.69%42.58%12.61%17.90%10.03%5.36%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%28.07.202631.05.20262.592.2500.140-3024.07.20261990094050 359 950100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARENVO12196BNP Paribas Funds Climate Impact27.07.2026313.7600EUR0.05% 100 EUR3.00%-3.63%0.20%13.17%9.63%18.15%5.70%1.49%7.28%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%28.07.202607.07.20262.662.2026.07.2026199005201 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 Y24.07.2026214.3400EUR-0.56% 100 EUR3.00%-4.35%-0.51%11.13%8.15%17.23%4.16%-0.66%5.15%5.60%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%28.07.202621.04.20262.890ročne12.8901.34%23.06.20262.682.2013.07.20261990052035 234 966100.00023.763.495049EQ-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)EUR27.07.202618.2700EUR0.50% 100 EUR5.75%-0.33%6.84%9.01%9.53%15.78%9.31%5.99%6.89%4.16%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%28.07.202630.04.20262.492.1500.1709430.06.20262771111145788 006 440112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc27.07.2026335.4900EUR0.58% 100 EUR5.00%-8.26%-0.48%-3.24%------28.07.202616.03.20261.659ročne11.6590.50%30.04.20262.632.101.002009.07.20266861800148 489 660100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427.07.202639.0400EUR0.13% 100 EUR5.75%1.11%6.23%7.14%16.36%17.98%14.91%11.00%8.00%6.80%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%28.07.202631.05.20262.532.1000.0801126.07.20264960052089 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
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.07.202632.5300USD0.12% 1 000 USD5.75%0.96%3.17%1.24%13.62%14.26%16.30%10.14%8.33%7.11%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%28.07.202631.05.20262.532.1000.0801126.07.20264960052066 722 359100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR24.07.202619.8200EUR-0.85% 100 EUR5.75%0.20%-5.93%-10.76%-9.21%0.15%2.10%-9.37%-3.65%0.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%28.07.202601.07.20190.076ročne10.0760.38%31.05.20262.442.1000.4104823.07.20261990055013 665 131100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD27.07.202623.6700USD1.02% 1 000 USD5.75%3.14%-6.88%-13.80%-11.84%-1.91%2.89%-7.65%-3.18%1.06%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%28.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 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
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290424.07.202615.5000EUR-0.06% 100 EUR5.75%0.78%2.51%1.37%11.03%11.43%14.15%7.92%6.15%4.72%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%28.07.202631.05.20262.622.1000.1201127.07.20264960052015 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 - 192127.07.202623.4700EUR0.95% 100 EUR5.75%3.57%9.11%12.19%28.04%28.39%25.20%-3.93%-0.94%2.04%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%28.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-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 - 434327.07.202629.0100EUR0.94% 100 EUR5.75%2.18%0.83%0.66%1.12%11.88%13.73%4.34%5.11%7.57%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%28.07.202631.05.20262.462.1000.0801822.07.20261990060068 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
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161527.07.202617.8400USD0.85% 1 000 USD5.75%-3.04%0.17%3.42%6.32%5.69%9.36%3.51%6.26%5.99%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%28.07.202631.05.20262.442.1000.100-324.07.20263970088051 481 301100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.07.202627.2700USD0.96% 1 000 USD5.75%3.02%-1.87%-4.88%-1.27%8.34%15.13%3.53%5.43%7.88%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%28.07.202631.05.20262.462.1000.0801822.07.202619900600318 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
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP24.07.202636.3400GBP-0.08% 1 000 GBP5.75%-1.20%3.36%3.36%11.34%14.10%13.32%9.94%6.61%6.18%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%28.07.202601.07.20260.440ročne10.4401.21%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 - 1161524.07.202622.2300EUR-0.76% 100 EUR5.75%-4.59%1.97%7.29%7.91%7.60%7.81%3.64%5.84%5.61%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%28.07.202631.05.20262.442.1000.100-324.07.20263970088049 916 481100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD24.07.202627.6300USD-0.04% 1 000 USD5.75%-0.25%1.73%0.99%11.41%12.50%14.80%9.24%7.59%6.33%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%28.07.202601.07.20260.333ročne10.3331.20%31.05.20262.522.1000.0801126.07.2026496005206 979 618100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP24.07.202625.9500GBP-0.88% 1 000 GBP5.75%-5.64%0.46%6.88%5.36%5.44%7.40%3.56%5.16%5.80%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%28.07.202601.07.20260.015ročne10.0150.06%31.05.20262.442.1000.100-324.07.2026397008801 626 732100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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