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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 
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16.01.202637.4700GBP-0.48% 1 000 GBP5.75%3.14%5.70%10.66%19.98%10.56%8.25%8.92%7.23%7.87%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17.01.202601.07.20250.268ročne10.2680.71%31.10.20251.821.5000.1605912.01.202629520585748 211100.05-0.0512.971.8078176.411.51EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.01.20264.5300EUR-0.22% 100 EUR5.00%0.67%0.22%2.95%1.34%7.09%-6.38%-8.10%-8.78%-7.10%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.01.202601.07.20250.265ročne10.2655.84%30.09.20251.351.0500.2402905.12.202516084007144 118 955101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15.01.20268.3600EUR0.84% 100 EUR5.75%3.47%5.03%8.85%7.59%2.58%0.85%-0.21%-0.05%-2.02%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%17.01.202601.07.20250.401ročne10.4014.84%30.09.20251.701.3500.27010411.12.2025354376147922 258 873101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16.01.202642.8900EUR-0.23% 100 EUR5.75%4.05%6.06%10.71%19.04%7.39%9.09%9.49%7.55%6.54%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%17.01.202601.07.20250.309ročne10.3090.72%31.10.20251.841.5000.1605913.01.20262962055624 992 122100.73-0.7313.151.8679175.411.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16.01.202664.3000USD0.03% 1 000 USD5.75%10.96%11.71%25.10%52.19%51.47%17.06%3.65%8.41%10.63%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%17.01.202601.07.20250.484ročne10.4840.75%31.10.20251.971.6500.090-606.01.202689200860207 118 966100.03-0.0311.411.717616EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.01.20269.5900EUR-0.10% 100 EUR5.00%2.13%1.48%4.58%0.95%-2.94%-6.55%-5.27%-6.93%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17.01.202601.07.20250.587ročne10.5876.11%31.10.20251.351.0500.1102914.01.202618082006460 860 202165.08-65.086.894.833862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.01.20269.6700EUR0.00% 100 EUR5.00%0.52%-0.31%0.73%-2.03%-1.93%-0.41%-4.45%-1.76%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.01.202601.07.20250.275ročne10.2752.84%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.01.202612.9300EUR0.08% 100 EUR5.75%3.69%3.61%8.20%18.52%2.86%9.64%4.78%3.10%3.04%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.01.202601.07.20250.162ročne10.1621.25%30.11.20251.821.5000.3109615.01.2026659340156227471 901 093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.01.202610.7100EUR0.00% 100 EUR5.75%0.94%1.71%4.59%8.51%6.14%4.41%0.88%1.52%1.36%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16.01.202627.2500GBP0.18% 1 000 GBP5.75%3.45%9.09%13.73%24.03%24.54%11.63%9.44%7.05%6.49%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%17.01.202601.07.20250.397ročne10.3971.46%31.10.20251.641.5000.1202328.12.2025397004301 015 453100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16.01.202622.3700EUR-0.45% 100 EUR5.75%7.91%4.09%15.31%30.67%24.83%-0.94%-8.73%-0.39%3.39%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17.01.202601.07.20190.076ročne10.0760.34%30.11.20252.442.1000.340815.01.20264960053017 369 204100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16.01.20266.5500EUR0.00% 100 EUR5.00%1.39%4.80%8.62%14.71%3.64%0.31%-4.67%-7.93%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17.01.202602.01.20260.150štvrťročne10.6009.16%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.01.202636.5000EUR0.11% 100 EUR5.75%9.05%12.97%21.95%43.93%21.63%8.57%6.48%10.46%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.01.202601.07.20250.035ročne10.0350.10%31.10.20251.801.5000.1603406.01.202639700400711 755 553102.07-2.0717.092.166235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.01.20265.5900EUR-0.18% 100 EUR5.00%0.36%-0.18%2.57%0.36%1.64%-1.28%-5.28%-6.80%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%17.01.202601.07.20250.256ročne10.2564.57%31.10.20251.501.0500.2603811.01.2026409600385 886 808257.52-157.526.486.694159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABIEAberdeen Global - Indian Equity Fund16.01.2026216.4126USD-0.88% 100 000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.01.202601.04.20050.027113.03.20251.931.7514.01.202639700430161 020 949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.01.20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.23%-0.10%0.49%-0.73%-0.42%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.01.20269.8800EUR-0.10% 100 EUR5.00%0.41%-0.20%0.82%-1.20%-0.20%1.00%-3.13%-1.52%-1.04%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.01.202601.07.20250.330ročne10.3303.34%30.09.20251.000.7500.1104705.12.2025209800992 819 376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115.01.202610.3800EUR0.68% 100 EUR5.75%3.90%1.57%2.87%6.46%6.68%-1.37%-3.00%-2.72%-2.20%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%17.01.202601.07.20250.270ročne10.2702.62%30.09.20251.871.5000.3602805.12.2025-099116601 025 514100.48-0.4826.391.463366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.01.202613.7900USD0.07% 1 000 USD5.75%1.25%2.38%5.91%9.10%7.23%5.99%2.41%3.32%3.31%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.01.202601.07.20250.185ročne10.1851.34%30.09.20252.552.5500.6908712.12.202546203401912285 221 988189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16.01.2026116.1800USD-0.14% 1 000 USD5.75%3.11%7.57%7.33%20.03%9.46%9.34%7.71%6.86%6.96%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%17.01.202601.07.20250.299ročne10.2990.26%31.10.20251.841.5000.2008312.01.20261963051512 638 105100.01-0.0115.032.5048497.822.21EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16.01.202631.2000EUR0.22% 100 EUR5.75%4.42%9.51%13.74%23.08%20.98%12.52%10.00%7.37%5.16%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%17.01.202601.07.20250.459ročne10.4591.47%31.10.20251.821.5000.1202312.01.20263970043011 909 486100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.01.202645.2700USD-0.44% 1 000 USD5.75%10.55%9.35%20.11%39.29%36.40%11.99%-0.32%6.07%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17.01.202602.07.20180.099ročne10.0990.22%31.10.20252.191.8500.2203807.01.202619900540613 065 975100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16.01.202666.6500USD-0.61% 1 000 USD5.75%3.41%-0.37%-2.06%16.42%9.62%7.97%5.18%6.37%7.44%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17.01.202601.07.20240.255ročne10.2550.38%30.09.20252.151.8500.110-4204.12.20251990065089 483 933100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115.01.20266.2300EUR0.65% 100 EUR5.75%5.95%8.73%17.99%27.93%30.33%6.55%-3.49%-1.93%0.61%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%17.01.202601.07.20250.298ročne10.2984.81%30.09.20251.851.5000.1601707.12.2025114642085883 072 085116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.01.20262.9900EUR0.00% 100 EUR5.00%2.40%6.03%11.99%11.57%13.69%0.68%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.01.202616.2400USD0.00% 1 000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.01.202601.07.20160.034ročne10.0340.21%30.11.20252.442.1000.110-216.01.20263970090013 273 338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16.01.202626.9900USD0.41% 1 000 USD5.75%6.43%7.87%12.22%26.48%23.30%17.83%10.44%8.09%7.29%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%17.01.202601.07.20250.343ročne10.3431.28%30.09.20252.522.1000.080-904.12.2025-0100005806 181 174100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.01.202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.01.202601.07.20250.312ročne10.3122.40%30.09.20251.591.2500.24010413.12.20255523481488729 712 910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16.01.202628.0500USD0.00% 1 000 USD5.75%3.54%7.02%11.84%23.03%20.28%8.08%3.09%3.87%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%17.01.202602.01.20260.353štvrťročne11.4125.03%31.10.20251.641.3000.05019605.01.20264662903180213 912 462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.01.202626.9700USD-0.52% 1 000 USD5.75%6.56%3.25%14.96%33.05%40.62%1.38%-9.46%-0.09%4.07%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15.01.202629.7880USD-0.84% 100 000 EUR6.38%5.07%1.00%13.97%29.58%38.47%0.12%-7.87%1.82%4.17%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.01.202624.03.20060.186113.03.20251.931.7514.01.202619900600233 851 979100.86-0.8615.832.25867EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16.01.2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17.01.202630.04.20254.000ročne14.0003.03%18.12.20242.642.000.4100.02029.12.2025390070013 980 540100.19-0.1913.821.814743BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16.01.202611.8800USD0.00% 1 000 USD5.75%3.04%6.07%10.20%21.22%20.49%6.37%-0.20%-0.68%-0.07%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%17.01.202602.01.20260.166štvrťročne10.6645.59%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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.01.202697.7100USD-0.01% 1 000 USD3.00%0.87%1.50%2.97%1.29%1.98%2.15%0.22%0.54%0.20%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%17.01.202622.04.20254.750ročne14.7504.86%18.11.20251.180.8012.12.20255293001632 447 146124.19-24.196.432.27BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.01.20265.2700EUR0.19% 100 EUR5.00%0.76%1.15%2.13%-0.57%-0.57%0.19%-2.43%-1.70%-1.53%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.01.202601.07.20250.310ročne10.3105.89%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.01.2026150.8900EUR0.31% 100 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.01.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000002.01.202614860000486 792 574100.00013.641.756129BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHMDAXiShares MDAX UCITS ETF (DE)17.01.2026260.4500EUR0.00% 100 EUR5.00%6.76%8.05%2.60%16.85%22.54%3.13%-0.08%4.30%4.61%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17.01.202602.01.20180.75410.30%30.11.20250.510.5001.01.2026-0100005002 093 629 902100.14-0.1414.561.642178EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17.01.202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17.01.202615.01.20260.142štvrťročne10.5671.07%30.11.20250.460.4501.01.2026010000280484 109 209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.01.20269.1000USD0.89% 1 000 USD5.75%4.12%2.25%4.36%9.77%7.69%1.09%-0.43%-0.42%0.13%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%17.01.202602.01.20260.057štvrťročne10.2282.53%31.10.20251.901.5000.2302812.01.2026099116707 352 995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.01.202615.3900EUR0.39% 100 EUR5.75%1.38%2.67%6.43%6.14%-4.76%3.60%3.24%3.07%2.68%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.01.202601.07.20250.186ročne10.1861.21%30.09.20252.752.5500.6908712.12.202546203401912289 379 116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.01.202620.4800EUR0.74% 100 EUR5.75%7.45%14.29%14.29%32.81%34.12%27.42%-3.72%-0.59%2.51%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16.01.202611.4400USD0.53% 1 000 USD5.75%2.69%0.09%1.42%8.23%3.81%8.09%8.16%7.34%7.74%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%17.01.202601.07.20250.118ročne10.1181.04%30.11.20252.552.0000.6506117.01.2026010000450736 832100.23-0.2311.621.945050EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.01.202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316.01.202636.7700EUR0.52% 100 EUR5.75%7.01%7.99%12.55%23.64%25.49%18.09%10.72%8.37%7.32%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17.01.202601.12.20000.067131.10.20251.861.5000.38013608.01.202609640430177 208 431100.00013.841.996430EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.01.202615.2700EUR0.46% 100 EUR5.75%3.25%4.95%9.38%14.30%4.80%6.67%5.36%4.87%1.94%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.01.202601.07.20250.283ročne10.2831.86%30.09.20251.741.4000.2209013.12.2025378127148889 021 210108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.01.20267.4600EUR1.22% 100 EUR5.75%10.19%13.37%25.38%41.83%28.40%7.11%14.50%6.99%6.73%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.01.202601.07.20250.020ročne10.0200.27%30.09.20251.841.5000.310-2608.12.2025297108802 478 601100.00-0.0013.921.874551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.01.202639.0400EUR-0.38% 100 EUR5.75%11.99%10.22%20.49%36.74%21.13%9.43%0.48%5.81%7.24%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17.01.202602.07.20180.086ročne10.0860.22%31.10.20252.191.8500.2203813.01.20261990054060 902 501100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.01.202633.8300GBP-0.47% 1 000 GBP5.75%10.92%9.80%20.43%37.80%24.70%8.58%-0.04%5.49%8.57%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17.01.202602.07.20180.079ročne10.0790.23%31.10.20252.191.8500.2203813.01.2026199005404 105 919100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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