Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H112.02.20266.4700EUR-0.61% 100 EUR5.75%4.52%8.92%19.59%25.39%28.88%8.68%-3.45%-1.75%0.96%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%15.02.202601.07.20250.298ročne10.2984.58%30.11.20251.851.5000.1601722.01.2026104644085923 033 497116.12-16.1211.601.7938712.314.101981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD13.02.20268.1600USD0.25% 1 000 USD5.75%5.02%8.80%17.07%26.71%30.77%10.55%-1.23%0.54%3.17%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%15.02.202602.01.20260.105štvrťročne10.4205.16%30.11.20251.851.5000.0401721.01.2026104644085928 518 349116.12-16.1211.601.7938712.314.101981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD12.02.202615.1000USD-0.59% 1 000 USD5.75%4.79%9.50%20.90%34.82%39.04%17.37%4.34%6.23%8.45%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%15.02.202630.11.20251.851.5000.0401723.01.20261046440859225 149 088116.12-16.1211.601.7938712.314.101981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H112.02.202611.7100EUR-0.59% 100 EUR5.75%4.46%8.83%19.49%32.32%36.00%14.90%1.78%3.73%5.89%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%15.02.202630.11.20251.851.5000.1501723.01.2026104644085925 899 464116.12-16.1211.601.7938712.314.101981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR12.02.202610.5600EUR-0.56% 100 EUR5.75%3.02%6.88%18.92%16.94%14.78%7.08%-0.56%0.03%2.93%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%15.02.202601.07.20250.518ročne10.5184.88%30.11.20251.851.5000.0401722.01.20261046440859220 554 234116.12-16.1211.601.7938712.314.101981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR12.02.202618.8400EUR-0.53% 100 EUR5.75%3.01%6.92%18.94%24.03%21.71%13.31%4.78%5.54%7.87%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%15.02.202630.11.20251.851.5000.0401723.01.20261046440859224 949 139116.12-16.1211.601.7938712.314.101981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR12.02.20266.6200EUR-0.15% 100 EUR5.00%2.16%2.32%6.95%7.99%2.80%1.19%-4.63%-7.94%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%15.02.202602.01.20260.150štvrťročne10.6009.05%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD12.02.202615.1800USD-0.13% 1 000 USD5.00%3.90%7.36%13.71%24.02%28.86%14.62%3.78%1.30%3.31%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%15.02.202630.11.20251.891.5000.4503219.01.202624076019280 177 845139.10-39.1011.704.392377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.02.20264.9800GBP0.00% 1 000 GBP5.00%2.68%1.43%7.79%13.44%7.56%0.68%-4.65%-8.02%-5.08%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%15.02.202602.01.20260.113štvrťročne10.4529.08%30.11.20251.891.5000.4503218.01.20262407601923 134 965139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.02.20263.0800EUR-0.32% 100 EUR5.00%3.36%6.57%12.00%10.39%14.50%2.74%-7.63%-10.10%-8.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%15.02.202601.07.20250.271ročne10.2718.77%30.11.20251.801.5000.5803220.01.20262407601927 813 926139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H112.02.202610.0100EUR-0.20% 100 EUR5.00%3.84%6.72%12.35%21.78%25.91%12.24%1.42%-1.00%0.98%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%15.02.202630.11.20251.881.5000.5703224.01.202624076019211 395 117139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H112.02.202610.3600CHF-0.19% 1 000 CHF5.00%3.39%6.15%11.04%19.77%23.33%9.74%0.14%-1.97%0.20%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%15.02.202630.11.20251.861.5000.5503221.01.20262407601921 012 687139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD13.02.20267.8700USD0.13% 1 000 USD5.00%3.69%4.79%8.40%15.06%17.46%4.94%-4.87%-7.19%-5.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%15.02.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H112.02.20267.1200EUR-0.84% 100 EUR5.75%5.95%9.04%11.60%19.66%20.07%6.29%-2.13%-2.42%-1.40%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%15.02.202602.01.20260.094štvrťročne10.3765.24%30.11.20251.661.3500.2608025.01.202675439033932 113 850145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H112.02.202611.6700EUR-0.93% 100 EUR5.75%5.80%10.51%14.75%24.81%27.26%12.30%2.59%2.17%3.14%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%15.02.202630.11.20251.661.3500.2508028.01.20267543903393887 984145.88-45.8812.671.6843711.435.78892BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424312.02.202628.2200EUR-0.91% 100 EUR5.75%4.25%8.46%14.86%17.68%13.88%10.67%5.39%3.75%4.85%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%15.02.202631.10.20251.731.3500.1308012.01.2026654400348565 602 711139.97-39.9712.511.6242810.804.54892BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424312.02.202626.6300USD-0.93% 1 000 USD5.75%6.52%11.14%16.14%27.17%30.09%14.63%4.96%4.44%5.41%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%15.02.202631.10.20251.731.3500.1308012.01.2026654400348531 163 837139.97-39.9712.511.6242810.804.54892BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD13.02.202612.5500USD0.16% 1 000 USD5.75%6.36%10.38%12.56%20.21%21.73%8.34%0.18%-0.19%0.83%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%15.02.202602.01.20260.166štvrťročne10.6645.30%31.10.20251.731.3500.1308011.01.2026654400348521 632 973139.97-39.9712.511.6242810.804.54892BAL-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)13.02.20261 331.8500CZK0.05% 25 000 CZK4.50%1.58%2.84%1.48%5.41%3.96%9.71%3.41%3.75%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17.02.202608.01.20261.451.1001.02.20261218803152167 574 692162.13-62.131.19009.063.96BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)13.02.202657.6400EUR0.07% 100 EUR4.50%1.48%2.58%0.89%4.57%2.75%7.65%0.77%1.50%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%17.02.202608.01.20261.451.1001.02.202612188031525 364 606162.13-62.131.19009.063.96BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.02.20263.9400EUR0.00% 100 EUR5.00%4.23%5.63%7.95%4.51%10.36%-2.72%-8.84%-10.46%-8.20%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%15.02.202601.07.20250.284ročne10.2847.21%30.11.20251.371.0500.3502321.01.202636064017620 476 025167.45-67.459.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481912.02.202616.5600EUR-0.06% 100 EUR5.00%4.22%5.41%7.88%12.42%18.79%4.17%-1.88%-3.38%-1.04%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%15.02.202630.11.20251.371.0500.3502316.01.202636064017666 270 904167.45-67.459.043.952278BOND-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 - 481912.02.202628.7700USD-0.03% 1 000 USD5.00%4.47%6.04%9.18%14.62%21.80%6.56%0.46%-1.14%1.18%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%15.02.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF12.02.202610.3600CHF-0.10% 1 000 CHF5.00%3.91%4.75%6.58%10.45%16.14%1.77%-3.28%-4.41%-1.88%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%15.02.202630.11.20251.391.0500.3102320.01.20263606401766 627 266167.45-67.459.043.952278BOND-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-H112.02.20263.6000CHF0.00% 1 000 CHF5.00%4.05%4.96%7.14%2.56%7.78%-4.93%-10.07%-11.36%-8.93%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%15.02.202601.07.20250.264ročne10.2647.33%30.11.20251.391.0500.3002323.01.20263606401761 321 345167.45-67.459.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481912.02.202624.2300EUR0.00% 100 EUR5.00%2.67%3.50%7.40%8.75%6.65%2.88%0.88%-1.79%0.65%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%15.02.202630.11.20251.371.0500.2202315.01.2026370630179101 517 486165.55-65.558.943.932278BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.02.20266.8600EUR0.00% 100 EUR5.00%2.69%3.47%7.52%-0.29%-1.58%-4.07%-6.21%-8.90%-6.57%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%15.02.202601.07.20250.527ročne10.5277.68%30.11.20251.371.0500.2202315.01.202637063017947 734 156165.55-65.558.943.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD13.02.202610.1000USD0.10% 1 000 USD3.50%3.07%5.24%8.82%15.63%21.57%9.08%1.91%2.79%3.74%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17.02.202626.12.20251.651.2027.01.2026-19-012000943 630 719235.00-135.008.464.932080BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit13.02.202611.0100USD0.09% 1 000 USD0.00%3.19%5.46%9.23%16.25%22.43%9.84%2.63%3.51%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17.02.202626.12.20250.940.6526.01.2026-19-0120009429 670 427235.00-135.008.464.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412.02.202616.6600EUR-0.06% 100 EUR5.00%0.42%2.15%6.73%9.17%2.21%7.02%4.48%2.79%4.25%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%15.02.202630.11.20251.781.3500.120316.01.20264096073687 873 508124.02-24.02294.890.768.414.66298BOND-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 - 1161412.02.202619.7700USD-0.05% 1 000 USD5.00%2.17%4.66%8.57%15.14%16.77%10.89%4.05%3.48%4.81%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%15.02.202630.11.20251.771.3500.120316.01.202640960736810 791 906124.02-24.02294.890.768.414.66298BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)13.02.2026158.7000USD-0.14% 1 000 USD4.50%0.89%2.84%3.35%7.76%8.25%8.48%2.74%3.57%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17.02.202608.01.20261.601.3502.02.202627270051896 770 522135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)13.02.2026133.9200EUR-0.06% 100 EUR4.50%-0.81%1.02%2.22%1.51%-5.24%4.91%3.20%2.85%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%17.02.202608.01.20261.601.2002.02.202627270051892 616 096135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)13.02.20261 711.5000CZK-0.19% 25 000 CZK4.50%0.84%2.62%2.86%6.94%6.68%8.40%3.44%3.70%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17.02.202608.01.20261.601.2002.02.20262727005189214 107 489135.37-35.3713.391.648.374.34BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD17.02.2026130.6100USD0.35% 1 000 USD5.00%3.00%4.81%7.46%13.20%16.92%9.19%3.80%4.06%4.55%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%17.02.202631.12.20250.390.3900.04016.02.20262307700125128 761 278178.88-78.888.354555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30912.02.202641.4200EUR-1.12% 100 EUR5.75%3.24%8.37%14.10%16.45%11.05%9.08%6.95%6.78%7.08%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%15.02.202631.10.20251.641.3000.05019613.01.2026466290318032 308 613111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912.02.202626.5300EUR-1.15% 100 EUR5.75%4.82%10.40%14.60%23.97%24.15%10.69%4.05%5.07%5.25%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%15.02.202630.11.20251.661.3000.18019616.01.202656630031803 948 885111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30912.02.202649.1400USD-1.13% 1 000 USD5.75%5.07%11.08%17.56%26.29%26.85%13.01%6.50%7.48%7.65%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%15.02.202631.10.20251.641.3000.05019610.01.20264662903180126 501 469111.45-11.4512.011.6246118.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR12.02.202627.7600EUR-1.14% 100 EUR3.00%3.20%8.23%14.62%19.30%-----15.02.202631.10.20252.151.8000.05019611.01.2026466290318037 874 135111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD13.02.202629.4000USD0.34% 1 000 USD5.75%5.53%10.65%13.43%21.14%21.74%9.23%3.30%4.26%4.39%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%15.02.202602.01.20260.353štvrťročne11.4124.82%30.11.20251.641.3000.05019616.02.20265663003180222 981 905111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)13.02.20269.8650EUR0.08% 100 EUR0.00%2.54%4.65%7.58%13.25%15.96%6.83%-1.54%0.16%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.02.202626.12.20250.95001.02.2026-1301130014466 506469.82-369.828.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)13.02.202690.2900USD-0.18% 1 000 USD4.50%2.79%4.71%7.94%13.69%18.13%8.89%0.96%2.24%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%17.02.202608.01.20261.77001.02.202610090011772 976 171125.58-25.58008.045.88BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)13.02.202675.9600EUR0.74% 100 EUR4.50%1.06%2.86%6.25%7.09%4.03%5.33%1.36%1.49%2.83%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%17.02.202608.01.20261.701.2001.02.202610090011776 769 380125.58-25.58008.045.88BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)13.02.20261 076.9399CZK-0.22% 25 000 CZK4.50%2.31%3.77%5.90%10.93%14.61%7.69%0.81%--31.05.20250.41%4.86%1.04%15.40%17.02.202608.01.20261.70001.02.2026100900117760 881 602125.58-25.58008.045.88BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC13.02.2026104.9500EUR0.18% 100 EUR5.00%-1.20%0.98%4.23%2.19%-4.58%1.74%---31.05.2025-0.00%3.47%17.02.202630.11.20251.401.1000.19005.02.20265888-001472 159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC13.02.2026152.4300USD0.24% 1 000 USD5.00%0.77%3.08%5.79%8.42%8.24%5.20%---31.05.20250.15%3.65%17.02.202630.11.20251.371.1000.19005.02.20265888-0014790 434 411164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC13.02.2026111.4400USD0.24% 1 000 USD0.00%0.82%3.25%6.13%8.96%8.95%5.88%---31.05.20250.20%3.66%17.02.202630.11.20250.730.4500.19005.02.20265888-001478 245 525164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD13.02.2026128.6200USD0.57% 1 000 USD5.75%2.86%9.46%8.80%14.18%11.05%9.00%7.77%6.92%7.80%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%15.02.202601.12.20000.005131.10.20251.841.5000.2008308.01.202619630515128 747 462100.01-0.0115.032.5048497.822.21EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD12.02.2026118.1300USD-1.00% 1 000 USD5.75%2.01%7.94%9.31%15.67%10.91%9.02%7.57%6.52%7.39%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%15.02.202601.07.20250.299ročne10.2990.25%31.10.20251.841.5000.2008312.01.20261963051512 638 105100.01-0.0115.032.5048497.822.21EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR12.02.2026107.8100EUR-0.98% 100 EUR5.75%0.25%5.34%7.52%9.99%-2.65%5.37%8.09%6.16%7.16%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%15.02.202631.10.20251.831.5000.2008311.01.20261963051512 041 429100.01-0.0115.032.5048497.822.21EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2320