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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 
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H120.08.202612.2300EUR-0.24% 100 EUR5.75%3.64%8.04%4.35%19.43%20.61%14.44%4.25%4.02%2.40%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%23.08.202631.05.20261.661.3500.3708031.07.20267514204281940 918146.92-46.9212.251.8633910.315.46892BAL-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H120.08.20267.1900EUR-0.28% 100 EUR5.75%3.60%5.89%0.56%13.59%13.05%7.80%-0.97%-0.71%-2.22%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%23.08.202601.07.20260.342štvrťročne30.4566.32%31.05.20261.661.3500.3708029.07.202675142042813 186 456146.92-46.9212.251.8633910.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20.08.20266.5500EUR-0.30% 100 EUR5.00%-0.46%2.02%-1.65%1.08%5.99%1.74%-3.94%-7.09%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%23.08.202601.07.20260.457štvrťročne30.6099.27%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD21.08.202612.9100USD0.78% 1 000 USD5.75%5.04%6.17%2.62%15.58%16.94%10.26%1.64%1.50%0.12%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%23.08.202601.07.20260.597štvrťročne30.7966.21%30.06.20261.731.3500.3108021.08.2026751420428122 647 171146.92-46.9212.251.863399.945.50892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424320.08.202630.4000EUR-0.20% 100 EUR5.75%2.01%6.97%6.48%19.83%23.13%14.04%6.85%5.47%4.40%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%23.08.202630.06.20261.731.3500.3108022.08.2026751420428175 485 045146.92-46.9212.251.863399.945.50892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424321.08.202628.4400USD0.78% 1 000 USD5.75%4.98%8.22%6.32%21.43%24.74%17.06%6.97%6.28%4.80%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%23.08.202630.06.20261.731.3500.3108022.08.2026751420428131 798 484146.92-46.9212.251.863399.945.50892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920.08.202628.5200EUR-0.14% 100 EUR5.75%4.39%7.74%6.66%22.98%23.52%14.32%5.95%7.03%4.77%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%23.08.202631.05.20261.661.3000.0508224.07.2026105831041654 849 979117.11-17.1112.331.9039139.575.091387BAL-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.08.20267.6800USD0.39% 1 000 USD5.00%1.86%2.54%-2.17%3.50%6.52%4.34%-3.78%-6.30%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23.08.202601.07.20260.529štvrťročne30.7059.22%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H121.08.202610.1500EUR0.00% 100 EUR5.00%1.70%4.42%1.50%9.26%14.43%12.13%2.53%0.03%-0.18%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%23.08.202631.05.20261.881.5000.540-129.07.202617083018618 455 013136.92-36.929.534.142575BOND-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
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD21.08.20268.6500USD0.82% 1 000 USD5.75%2.37%2.13%5.10%18.33%25.91%13.86%2.68%2.16%1.61%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%23.08.202601.07.20260.332štvrťročne30.4435.16%31.05.20261.851.5000.040-1527.07.20261045450888410 976 363111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD20.08.202616.3600USD0.25% 1 000 USD5.75%2.96%3.81%7.14%21.73%31.83%20.54%8.48%7.82%6.91%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%23.08.202631.05.20261.851.5000.040-1528.07.20261045450888443 260 913111.41-11.4111.182.213879.374.371783BAL-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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR20.08.202611.0600EUR0.27% 100 EUR5.75%0.91%-1.69%2.88%14.26%25.11%11.35%2.66%1.77%1.40%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%23.08.202601.07.20260.581ročne10.5815.27%31.05.20261.851.5000.040-1527.07.20261045450888429 021 090111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR20.08.202620.7400EUR0.19% 100 EUR5.75%0.83%3.34%8.13%20.09%31.60%17.70%8.52%7.03%6.57%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%23.08.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-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
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H120.08.202612.5500EUR0.24% 100 EUR5.75%2.78%3.29%6.00%19.75%28.98%18.04%5.70%5.37%4.32%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%23.08.202631.05.20261.851.5000.080-1528.07.2026104545088848 917 354111.41-11.4111.182.213879.374.371783BAL-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
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120.08.20266.5800EUR0.30% 100 EUR5.75%2.81%-0.75%0.61%13.64%22.53%11.71%-0.09%0.11%-0.81%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%23.08.202601.07.20260.350ročne10.3505.34%31.05.20261.851.5000.080-1528.07.2026104545088844 170 634111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30920.08.202645.7400EUR-0.11% 100 EUR5.75%2.10%7.83%9.45%23.32%26.01%13.88%8.62%8.59%6.89%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.08.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-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
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR20.08.202630.5800EUR-0.10% 100 EUR3.00%2.21%7.68%9.18%22.86%25.38%----23.08.202630.06.20262.151.80008221.08.20261058310416551 658 213117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920.08.202653.3900USD-0.09% 1 000 USD5.75%4.62%8.30%7.77%24.95%26.28%16.63%8.58%9.38%7.22%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%23.08.202630.06.20261.641.30008221.08.202610583104165146 983 845117.11-17.1112.331.9039139.365.021387BAL-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
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD21.08.202631.0500USD0.84% 1 000 USD5.75%5.36%7.00%5.15%18.92%21.01%12.27%4.96%5.90%3.85%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%23.08.202601.07.20261.312štvrťročne31.7495.68%31.05.20261.641.30008218.08.202610583104165245 571 670117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.08.202610.3400CHF-0.39% 1 000 CHF5.00%1.17%4.34%0.00%6.38%11.30%9.48%0.93%-1.13%-1.07%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%23.08.202631.05.20261.861.5000.540-127.07.20261908101861 099 595130.61-30.619.194.112575BOND-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
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD21.08.202615.5400USD0.39% 1 000 USD5.00%1.83%4.86%2.51%10.92%16.84%14.40%5.01%2.24%2.18%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%23.08.202631.05.20261.891.5000.470-126.07.202619081018678 907 075130.61-30.619.194.112575BOND-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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.08.20264.8500GBP0.21% 1 000 GBP5.00%-0.21%0.83%-3.39%-0.82%4.75%2.00%-3.91%-7.95%-7.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%23.08.202601.07.20260.342štvrťročne30.4569.42%31.05.20261.891.5000.470-125.07.20261908101864 434 193130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.08.20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.08.202601.07.20260.278ročne10.2789.79%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)21.08.202657.4300EUR0.00% 100 EUR4.50%-0.21%0.79%-0.61%2.50%0.49%8.20%0.44%1.45%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%23.08.202607.07.20261.451.1003.08.2026-91108031696 459 597165.05-65.05009.094.19BOND-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
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)21.08.20261 335.6500CZK0.00% 25 000 CZK4.50%-0.09%1.09%0.02%3.39%1.70%9.78%3.13%3.63%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%23.08.202607.07.20261.451.1003.08.2026-9110803169172 637 114165.05-65.05009.094.19BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.08.202620.1400USD0.20% 1 000 USD5.00%1.21%3.23%1.87%7.18%10.84%10.64%4.45%3.71%3.35%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23.08.202631.05.20261.771.3500.070-1624.07.202660940736610 404 853127.36-27.363.040.948.674.49397BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.08.202617.2500EUR-0.06% 100 EUR5.00%-1.20%2.74%2.80%5.70%10.15%8.11%4.49%2.93%3.04%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23.08.202631.05.20261.781.3500.070-1624.07.20266094073668 893 584127.36-27.363.040.948.674.49397BOND-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
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.08.20261 074.8300CZK0.23% 25 000 CZK4.50%1.64%3.05%-0.05%4.77%6.31%6.33%2.17%1.15%-31.05.20250.41%4.86%1.04%15.40%23.08.202607.07.20261.701.3503.08.202640960120572 462 145119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)21.08.202690.3500USD0.24% 1 000 USD4.50%2.04%3.55%0.32%6.06%8.13%7.62%2.32%1.84%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%23.08.202607.07.20261.771.3503.08.20264096012052 736 924119.52-19.52008.535.64BOND-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
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.08.202676.9000EUR-0.18% 100 EUR4.50%-0.26%2.78%0.96%3.65%7.67%4.89%2.20%1.05%1.50%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%23.08.202607.07.20261.701.3503.08.20264096012056 476 265119.52-19.52008.535.64BOND-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR20.08.202611.4000EUR-0.09% 100 EUR3.50%-0.61%2.33%0.18%3.26%7.85%5.05%---31.05.20250.28%3.56%22.08.202630.06.20261.651.2006.08.2026-28-1514300708 276 142242.88-142.888.395.163367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.08.20269.9680USD0.05% 1 000 USD3.50%1.70%2.82%-0.72%4.50%8.07%7.58%2.72%2.13%2.04%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22.08.202630.06.20261.651.2031.07.2026-28-1514300703 519 606242.88-142.888.395.163367BOND-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
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)21.08.20261 714.7900CZK0.06% 25 000 CZK4.50%0.59%1.39%-0.00%2.81%3.30%7.77%3.09%3.34%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%23.08.202607.07.20261.601.3504.08.20262827005189203 248 286135.37-35.3713.391.648.354.35BOND-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
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)21.08.2026136.5600EUR0.14% 100 EUR4.50%-1.67%0.80%1.10%1.80%3.53%5.75%2.43%2.43%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%23.08.202607.07.20261.601.3504.08.202628270051892 248 859135.37-35.3713.391.648.354.35BOND-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
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)21.08.2026159.4100USD0.05% 1 000 USD4.50%0.63%1.50%0.33%3.31%4.04%8.24%2.41%3.18%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%23.08.202607.07.20261.601.3504.08.202628270051896 773 459135.37-35.3713.391.648.354.35BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20.08.202610.2400CHF-0.58% 1 000 CHF5.00%2.20%4.07%-0.58%4.70%5.79%3.19%-2.61%-3.73%-2.47%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%23.08.202631.05.20261.391.0500.270-026.07.20262207801606 832 950196.74-96.748.114.062971BOND-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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.08.202616.5700EUR-0.48% 100 EUR5.00%2.41%4.02%0.36%6.63%8.37%5.70%-0.98%-2.54%-1.53%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%23.08.202631.05.20261.371.0500.270-024.07.202622078016064 201 339196.74-96.748.114.062971BOND-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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.08.20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.08.202601.07.20260.320ročne10.3208.84%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.08.20263.2500CHF-0.61% 1 000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.08.202601.07.20260.292ročne10.2928.93%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.08.20265.3000EUR0.00% 100 EUR5.00%0.00%-3.46%-6.19%-5.02%-3.64%-1.82%-5.08%-6.03%-6.27%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%23.08.202601.07.20260.266ročne10.2665.02%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.08.202613.2100EUR-0.23% 100 EUR5.00%-0.08%1.46%-1.34%-0.38%1.07%2.69%-0.39%-1.30%-1.71%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23.08.202630.06.20261.501.0500.19010821.08.20266094003025 622 558213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD20.08.202616.8100USD0.00% 1 000 USD3.50%1.14%3.38%2.50%5.46%8.73%11.22%-3.16%-1.16%0.32%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%22.08.202630.06.20261.401.0024.07.20263206803210371 851 796170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.08.20264.1970EUR-0.05% 100 EUR3.50%-4.29%-2.44%-3.74%-1.32%1.11%3.42%-10.66%-8.79%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit21.08.202619.4700USD-0.05% 1 000 USD0.00%0.88%3.45%2.69%6.05%9.32%11.94%-2.68%-0.68%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.08.202630.06.20260.900.6525.07.20263206803210114 158 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.08.20264.1970EUR-0.05% 100 EUR0.00%-4.72%-2.85%-4.02%-1.53%1.01%3.42%-10.69%-8.81%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.08.202601.08.20250.255ročne10.2556.08%30.06.20260.900.6527.07.202632068032104 946 540170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR20.08.202618.6500EUR-0.16% 100 EUR3.50%-1.11%2.87%3.38%4.19%8.43%8.60%-3.14%-1.89%0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%22.08.202630.06.20261.401.0024.07.2026320680321036 270 837170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.08.202611.3100EUR-0.18% 100 EUR0.00%-1.05%3.01%3.67%4.92%9.06%9.17%-2.66%-1.40%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22.08.202630.06.20260.900.6501.08.202632068032101 211 991170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.08.20269.7620EUR-0.14% 100 EUR0.00%0.49%1.94%-0.72%3.83%6.91%6.70%-1.54%-0.37%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.08.202630.06.20260.950.6503.08.2026-16-131290012434 998396.02-296.027.985.291486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920.08.202624.8900EUR-0.52% 100 EUR5.00%0.28%4.01%2.47%6.87%10.52%5.48%1.50%-1.08%0.42%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%23.08.202630.06.20261.371.0500.210-023.08.2026200800165103 204 116194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.08.202629.2000USD0.41% 1 000 USD5.00%2.93%4.70%1.78%9.00%11.79%8.20%1.53%-0.36%0.77%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%23.08.202631.05.20261.371.0500.210-013.08.2026220780160356 393 653196.74-96.747.984.062872BOND-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
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