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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-H121.10.202610.5100EUR0.38% 100 EUR5.75%-1.68%-1.78%-0.10%0.19%1.45%4.96%0.00%0.64%0.26%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.10.202621.6100EUR1.17% 100 EUR3.00%-0.73%5.41%12.90%22.16%37.03%28.48%-6.88%-0.21%1.38%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%22.10.202631.08.20263.262.6000.030-3221.10.2026496003908 379 397100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR21.10.202636.3600EUR0.39% 100 EUR3.00%-0.08%1.20%6.57%8.28%17.75%----22.10.202631.07.20263.032.6000.0801125.09.20262980052017 394 950100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21.10.202620.0900USD-1.71% 1 000 USD3.00%-6.17%-9.55%-16.95%-20.69%-18.23%4.97%-11.04%-4.40%-0.79%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22.10.202631.08.20262.942.6000.6204822.10.20261990051018 608 820100.43-0.4310.071.568013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.10.20261 503.2700CZK-0.29% 100 000 EUR5.00%-1.72%-1.56%-0.53%0.99%4.85%6.11%3.90%4.99%3.47%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.10.202627.02.20262.802.000.464014.10.202644844300412 199 468110.21-10.2112.391.8434141.744.573565BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.10.202627.8400USD1.16% 1 000 USD5.75%-2.90%4.00%8.45%17.92%32.95%31.69%-7.05%0.39%2.21%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.10.202631.07.20262.772.1000.030-3222.09.20265950038032 875 444100.00010.101.503455EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.10.202622.2500EUR1.18% 100 EUR5.75%-1.24%5.55%11.75%21.06%35.42%26.66%-8.22%-1.09%0.90%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22.10.202601.07.20260.267ročne10.2671.21%31.08.20262.772.1000.030-3222.10.2026496003901 060 758100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.10.202624.8000EUR1.18% 100 EUR5.75%-2.32%5.53%13.19%22.65%37.17%29.12%-6.42%0.29%1.89%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.10.2026702.0000USD-8.24% 1 000 USD5.00%-31.18%-29.52%118.01%179.13%873.65%----22.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.10.20269.7000CHF0.31% 1 000 CHF5.75%-1.82%-2.32%-0.92%-1.02%-0.10%3.38%-0.98%0.09%0.00%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22.10.20269.6860EUR2.25% 100 EUR5.00%17.15%24.54%37.00%24.81%15.67%----22.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP22.10.20264.8030USD-11.42% 1 000 USD5.00%-36.11%-5.78%-------22.10.202631.08.20262.750.7501.14015.10.2026-10020000103 905 949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.10.2026126.0100CZK0.36% 25 000 CZK5.75%-1.53%-1.37%0.77%1.57%3.30%6.99%3.32%3.51%2.60%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22.10.202631.07.20262.752.5500.91413201.10.2026671815023416665 188 662193.08-93.0820.673.33811BAL-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)EUR21.10.202616.0200EUR0.38% 100 EUR5.75%0.69%0.19%4.50%5.12%6.80%4.74%2.88%2.76%2.54%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%22.10.202601.07.20260.140ročne10.1400.88%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.10.2026446.4100EUR1.78% 100 EUR3.00%-11.66%-18.04%-29.56%-24.79%-17.12%2.06%-17.27%--31.05.2025-1.56%16.92%-26.14%23.97%22.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBS13525586BNP Paribas Funds Euro Equity21.10.2026762.2500EUR1.32% 100 EUR3.00%-0.91%0.60%6.55%5.57%6.99%11.84%5.02%6.77%6.23%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%22.10.202622.09.20262.731.5029.09.2026199003306 407 043100.36-0.3618.022.578614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]21.10.2026208.3000USD0.41% 1 000 USD3.00%-1.28%-2.09%2.33%3.12%6.04%17.20%5.46%--31.05.20250.93%7.42%6.32%29.93%22.10.202622.09.20262.731.5030.09.2026199006505 196 332100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEP13525588BNP Paribas Funds Europe Equity21.10.2026236.7000EUR1.17% 100 EUR3.00%1.72%1.30%5.29%5.64%9.15%10.02%3.76%5.69%5.44%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%22.10.202615.09.20262.731.5028.09.20260100004005 377 854100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.10.202633.7700EUR0.45% 100 EUR3.00%-3.10%5.99%10.83%16.25%14.40%10.85%4.14%7.44%5.45%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%22.10.202631.07.20262.712.3500.120-3027.09.20263970069019 669 379100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR21.10.202666.2500EUR0.20% 100 EUR3.00%-6.86%-5.09%11.64%19.03%28.29%----22.10.202631.07.20262.692.3500.2906013.10.20262980054034 273 787100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y21.10.2026211.4900EUR0.87% 100 EUR3.00%3.09%-1.84%-0.09%10.06%8.05%9.65%-1.70%4.72%5.08%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%22.10.202621.04.20262.890ročne12.8901.38%06.10.20262.682.2013.10.20261990051031 613 840100.00022.013.304057EQ-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
PARENVO12196BNP Paribas Funds Climate Impact21.10.2026309.4200EUR0.87% 100 EUR3.00%1.86%-1.84%-0.09%11.56%9.14%11.65%0.16%6.75%7.10%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.10.2026142.1270EUR0.56% 100 EUR5.00%-0.87%0.26%3.93%7.80%16.74%5.29%1.22%3.22%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.10.202630.04.20254.000ročne14.0002.83%31.12.20252.642.0000.02014.10.2026691030015 750 051101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.10.2026257.8400EUR-0.31% 100 EUR5.00%-2.06%-0.50%0.42%3.64%-----22.10.202630.04.20260.421ročne10.4210.16%31.08.20262.632.000010.10.20261980000308 421 409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21.10.202611.2000EUR0.45% 100 EUR3.00%0.81%0.27%6.67%4.48%14.40%----22.10.202631.08.20262.632.2500.600-8822.10.20263970041015 693 947100.00015.292.007324EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc21.10.2026316.1100EUR-0.65% 100 EUR5.00%-5.93%-6.73%-3.04%-6.17%2.90%8.34%1.66%--22.10.202616.03.20261.659ročne11.6590.52%31.08.20262.632.101.002010.10.20261910700137 282 207100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.10.2026278.3500EUR-0.31% 100 000 EUR5.00%-2.05%-0.50%0.58%3.80%9.90%7.55%2.47%4.85%4.02%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.10.202631.08.20262.632.000014.10.2026198000015 733 327100.00-0.0012.861.866631BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.10.2026342.6600EUR-0.65% 100 000 EUR5.00%-5.93%-6.73%-3.04%-5.69%3.44%8.53%2.36%5.01%4.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.10.2026ročne31.08.20262.632.101.012014.10.202619107004 029 679100.00-0.0012.691.765436EQ-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.
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.10.202615.5500EUR0.32% 100 EUR5.75%-3.12%-0.64%1.37%2.91%11.87%17.60%5.59%7.33%4.52%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%22.10.202631.07.20262.622.1000.1201126.09.20262980052016 069 017100.0009.691.653656EQ-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
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR21.10.202612.7700EUR1.19% 100 EUR5.75%3.65%5.80%6.95%1.67%1.19%4.31%-2.97%2.71%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%22.10.202631.07.20262.622.2500.0605103.10.20262980034017 358 046100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD21.10.202626.2700USD1.19% 100 000 EUR5.75%3.26%4.29%2.46%-2.31%-2.92%6.37%-3.63%2.82%3.72%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%22.10.202631.07.20262.622.2500.0605125.09.20262980034019 212 250100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.10.20265.1500EUR-0.39% 100 EUR5.75%-6.53%-3.20%-5.16%-7.71%-6.53%3.84%0.92%4.28%5.55%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%22.10.202631.07.20262.612.0000.4805925.09.2026199004803 619 720100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD21.10.202649.4900USD-0.84% 1 000 USD3.00%-2.29%-2.39%-3.25%-8.93%-17.12%1.12%-0.07%5.81%4.52%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%22.10.202631.07.20262.602.2500.170-3922.09.20262980052040 624 657100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR21.10.202653.4900EUR-0.82% 100 EUR3.00%-0.07%-0.93%0.98%-5.24%-14.11%-0.84%0.61%5.69%4.19%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%22.10.202631.07.20262.602.2500.170-3922.09.202629800520107 936 251100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZRUSES2916Allianz US Equity Fund - CT - EUR22.10.2026453.9500EUR-0.65% 100 EUR5.00%1.60%1.75%11.07%13.11%13.60%16.10%7.86%11.51%10.48%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22.10.202631.08.20262.59023.09.20261990066018 011 193100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.10.20269.4100EUR-0.32% 100 EUR5.75%-4.47%-1.36%-0.21%-2.49%-1.16%3.86%3.77%6.04%7.37%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%22.10.202631.07.20262.592.0000.4205925.09.20261990048017 621 429100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR21.10.202620.7800EUR0.53% 100 000 EUR3.00%-0.57%-0.76%5.00%4.37%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%22.10.202631.08.20262.592.2500.39013321.10.20261990044050 451 224100.00012.722.047919
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.10.202610.6500USD-0.28% 1 000 USD5.75%-5.75%-2.74%-4.31%-6.25%-4.31%5.89%3.06%6.16%7.73%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%22.10.202631.07.20262.592.0000.4205925.09.20261990048025 316 553100.00012.882.083959EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.10.202610.0800EUR0.30% 100 EUR3.00%2.13%8.27%9.21%18.45%38.08%14.53%15.95%13.13%5.61%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%22.10.202631.07.20262.592.2500.140-3023.09.20261980095056 311 598100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.10.202631.1600EUR0.00% 100 EUR3.00%2.74%3.90%9.18%8.12%11.52%10.89%7.32%7.15%5.98%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%22.10.202631.08.20262.582.2500.2306622.10.20260991054327 657 418100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR21.10.202635.3500EUR0.45% 100 EUR3.00%0.14%1.12%6.70%11.44%23.52%----22.10.202631.08.20262.582.2500.1806922.10.20261990046027 153 047100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.10.202619.8000EUR0.00% 100 EUR3.00%-11.09%13.14%-8.71%-11.84%17.09%49.97%21.20%20.68%11.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22.10.202631.07.20262.582.2500.100-18726.09.20260100002170139 962 732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.10.202616.6900USD0.00% 1 000 USD3.00%-13.03%11.49%-12.53%-15.24%13.08%53.00%20.39%20.82%12.33%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21.10.202667.3100EUR1.16% 100 EUR3.00%2.12%1.94%9.77%12.65%8.95%15.50%3.91%11.16%11.63%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%22.10.202631.07.20262.562.2500.12023.09.202619802700114 876 946100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD21.10.202659.7100USD1.41% 100 000 EUR3.00%-1.34%0.84%14.94%23.57%20.07%29.77%8.23%18.46%18.69%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%22.10.202631.08.20262.562.2500.070-1621.10.202609802670572 654 938100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.10.202653.2300EUR1.41% 100 EUR3.00%0.89%2.35%19.97%28.57%24.43%27.26%8.97%18.34%18.32%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%22.10.202631.08.20262.562.2500.070-1621.10.202609802670622 057 498100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.10.202617.6900EUR2.14% 100 EUR3.00%-7.33%-7.86%-1.50%7.54%12.39%----22.10.202631.07.20262.552.2500.040-712.10.202601000078042 329 804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.10.202611.5400EUR0.35% 100 EUR5.75%-1.54%-1.62%0.35%0.79%2.30%5.82%0.78%1.44%1.06%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22.10.202631.07.20262.552.5500.67013214.10.2026671815023416656 497 626193.08-93.0820.673.33811BAL-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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.10.202610.6600EUR0.28% 100 EUR5.75%-2.11%-1.66%-0.65%-0.19%1.23%5.38%0.53%1.25%0.91%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR21.10.20268.0900EUR1.76% 100 EUR3.00%2.53%11.89%30.48%18.45%29.03%----22.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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