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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 
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR24.08.202633.5200EUR1.42% 100 EUR5.75%1.64%5.81%4.33%16.63%15.95%14.81%9.01%8.72%5.90%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%26.08.202601.07.20260.449ročne10.4491.36%30.06.20261.821.5000.1704922.08.20262980042013 554 088100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.08.20262.8400EUR0.35% 100 EUR5.00%2.53%-5.65%-7.79%-1.05%3.27%1.45%-6.90%-8.87%-9.33%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%26.08.202601.07.20260.278ročne10.2789.82%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR24.08.20269.5000EUR-0.11% 100 EUR5.00%0.00%-3.46%-4.52%-3.65%-3.26%0.32%-3.65%-2.78%-1.89%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%26.08.202601.07.20260.324ročne10.3243.41%31.05.20261.000.7500.0903527.07.20261099001022 262 795100.78-0.783.474.245644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD24.08.2026126.2400USD1.28% 1 000 USD5.75%4.89%7.92%6.41%16.81%13.46%13.22%6.22%7.83%6.32%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%26.08.202601.07.20250.299ročne10.2990.24%30.06.20261.841.5000.23010021.08.20261981047312 726 233100.19-0.1917.203.0055425.801.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD24.08.202656.7600USD-1.77% 1 000 USD5.75%5.40%3.41%14.88%39.12%47.05%24.25%6.84%9.33%7.90%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%26.08.202602.07.20180.099ročne10.0990.17%30.06.20262.191.8500.3406019.08.202649600520721 271 366100.00012.462.32951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR24.08.202611.0800EUR0.18% 100 EUR5.75%1.00%-2.81%2.50%14.46%24.77%10.64%2.30%2.01%1.48%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%26.08.202601.07.20260.581ročne10.5815.25%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
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.08.202625.6400EUR1.63% 100 EUR5.25%4.53%0.04%14.98%39.58%46.85%21.80%5.57%9.15%8.11%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.08.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR21.08.20269.4100EUR0.00% 100 EUR5.00%0.21%-2.28%-2.89%-2.18%-1.67%0.04%-1.01%-0.85%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%26.08.202601.07.20260.264ročne10.2642.81%31.05.20260.600.5000.0802031.07.20266094001968 879 167116.92-16.922.892.277921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.08.202613.9400USD0.14% 1 000 USD5.75%-0.92%-1.41%0.14%3.57%6.09%6.41%2.22%2.83%2.90%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%26.08.202601.07.20260.123ročne10.1230.88%31.05.20262.552.5500.61013231.07.202667181502341665 356 590193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD24.08.202611.6500USD1.04% 1 000 USD5.75%4.48%3.56%-2.75%6.98%2.82%5.26%5.68%6.49%7.43%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%26.08.202601.07.20260.069ročne10.0690.60%30.06.20262.552.0000.4205925.08.2026199004801 181 122100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR24.08.202645.5300EUR0.09% 100 EUR5.75%2.92%7.38%4.35%12.78%13.65%10.29%7.78%7.77%6.18%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%26.08.202601.07.20260.281ročne10.2810.62%30.06.20261.841.5000.2306622.08.20262971055425 157 789100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.08.20268.8900EUR1.37% 100 EUR5.75%10.16%4.83%8.55%39.12%48.17%16.17%18.10%12.17%4.56%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%26.08.202601.07.20260.007ročne10.0070.08%31.05.20261.841.5000.210-3028.07.2026199009403 709 684100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR24.08.202619.8300EUR-0.45% 100 EUR5.75%0.05%-4.34%-10.19%-6.33%-3.03%3.47%-7.96%-2.52%0.66%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%26.08.202601.07.20190.076ročne10.0760.38%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H124.08.20266.5800EUR0.00% 100 EUR5.75%3.30%-2.95%0.15%13.84%21.40%11.24%-0.57%0.29%-0.72%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%26.08.202601.07.20260.350ročne10.3505.32%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
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)26.08.202669.2300USD0.00% 1 000 USD5.00%6.96%3.73%13.51%22.94%30.60%16.93%10.02%11.99%9.24%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%26.08.202621.05.20260.317polročne10.6350.92%30.06.20260.300.3012.08.202601000038901 470 615 472100.68-0.6818.463.598317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)25.08.20267.6010EUR0.12% 100 EUR5.25%-4.51%-4.31%-4.27%-2.41%-2.06%0.72%-5.02%-3.67%-3.21%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.08.202601.08.20250.451ročne10.4515.94%30.06.20261.431.0028.07.202610089063416 260 133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR24.08.202616.3400EUR0.49% 100 EUR5.75%1.74%2.13%6.73%12.07%14.91%9.31%4.54%6.05%2.21%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%26.08.202601.07.20260.337ročne10.3372.07%31.05.20261.741.4000.1709431.07.2026-37812131457810 045 545114.21-14.2117.173.9558174357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR24.08.20265.0200EUR0.00% 100 EUR5.00%0.40%-4.38%-4.92%-3.83%-3.46%0.33%-3.01%-2.58%-2.21%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%26.08.202601.07.20260.295ročne10.2955.88%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR21.08.20268.4500EUR0.48% 100 EUR5.75%0.24%-2.76%-0.24%5.76%7.92%2.75%-0.94%-0.13%-2.09%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%26.08.202601.07.20260.449ročne10.4495.34%31.05.20261.701.3500.2905830.07.2026-1533612145792 345 648117.34-17.3414.732.8041104.134.974258BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21.08.202615.4600EUR0.13% 100 EUR5.75%-3.31%-1.90%1.05%2.11%5.39%4.01%2.28%2.07%2.60%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%26.08.202601.07.20260.140ročne10.1400.91%31.05.20262.752.5500.61013231.07.202667181502341668 646 479193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)26.08.202699.3240EUR0.00% 100 EUR5.00%0.38%-0.51%0.31%-0.21%0.40%1.05%0.63%0.45%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%26.08.202618.06.20261.243polročne12.4862.50%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.08.202610.7200EUR0.09% 100 EUR5.75%-1.11%-1.83%-0.56%2.19%4.08%4.93%0.61%1.17%0.96%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%26.08.202601.07.20260.098ročne10.0980.92%31.05.20262.552.5500.67013231.07.202667181502341662 996 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)26.08.2026148.4750EUR0.00% 100 EUR5.00%0.17%-2.12%-3.81%-3.91%-2.24%1.22%-3.17%-1.58%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%26.08.202618.06.20262.173polročne14.3462.93%30.06.20260.200.2016.08.2026001000097537 023 894100.09-0.093.486.160100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP24.08.202628.9000GBP1.30% 1 000 GBP5.75%1.90%4.86%2.37%13.56%14.46%14.68%8.99%7.82%5.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%26.08.202601.07.20260.390ročne10.3901.37%31.05.20261.841.5000.1704913.08.2026298004211 144 577100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)26.08.2026182.7400EUR0.00% 100 EUR5.00%0.08%-0.85%-4.12%-2.79%-2.59%-0.16%-4.54%-3.25%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.08.202621.05.20262.689polročne15.3772.94%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD24.08.202613.4400USD-0.52% 1 000 USD5.75%8.83%4.75%6.41%38.84%47.69%19.03%20.05%15.17%7.23%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%26.08.202601.07.20260.010ročne10.0100.07%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR24.08.202648.6900EUR-1.62% 100 EUR5.75%2.79%2.94%16.01%37.46%47.77%21.14%7.01%8.62%7.52%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%26.08.202602.07.20180.086ročne10.0860.17%30.06.20262.191.8500.3406022.08.20264960052080 558 617100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD24.08.202675.0500USD-0.20% 1 000 USD5.75%8.25%5.60%6.50%14.14%13.25%13.34%4.82%8.41%6.80%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%26.08.202601.07.20240.255ročne10.2550.34%31.05.20262.151.8500.120-3026.07.20262980069092 472 289100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)26.08.20269.6450GBP0.00% 1 000 GBP5.00%0.65%0.29%-4.79%-2.87%-1.36%-1.09%-7.50%-5.41%-3.74%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%26.08.202622.05.20260.216polročne10.4314.47%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.08.202622.1400EUR1.37% 100 EUR5.75%6.14%12.50%16.10%33.61%29.85%25.13%-6.00%-0.65%1.34%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%26.08.202601.07.20260.267ročne10.2671.22%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD24.08.202624.0400USD-1.35% 1 000 USD5.75%2.60%-3.92%-11.06%-5.21%-3.53%6.13%-8.10%-1.87%1.05%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%26.08.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST25.08.202622.7600EUR0.26% 100 EUR5.25%0.13%2.06%1.70%8.07%6.65%10.80%5.35%6.31%5.49%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%26.08.202603.08.20260.310ročne10.3101.37%30.06.20261.891.5019.08.2026097035407 007 163 249100.37-0.3714.712.60889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)26.08.202679.9150USD0.00% 1 000 USD5.00%2.29%0.05%-3.51%-0.27%-0.91%1.98%-4.46%-2.64%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%26.08.202616.04.20261.097polročne12.1942.75%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y21.08.202696.1900USD0.00% 1 000 USD3.00%0.44%1.73%-2.10%-0.06%0.10%2.87%-0.14%0.55%0.13%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%26.08.202621.04.20264.490ročne14.4904.67%07.07.20261.180.8031.07.20266292002101 410 003119.38-19.387.212.22BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR24.08.202613.4500EUR0.37% 100 EUR5.75%1.20%0.30%2.83%6.58%8.56%5.45%1.22%2.56%0.25%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%26.08.202601.07.20260.349ročne10.3492.60%31.05.20261.591.2500.2106531.07.2026-35335151457830 657 494118.75-18.7517.183.9639123.885.174852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR24.08.202610.0900EUR0.10% 100 EUR5.00%0.90%-1.27%-1.08%1.10%1.92%1.08%-3.46%-2.65%-2.88%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%26.08.202601.07.20260.261ročne10.2612.59%31.05.20261.451.1000.2203431.07.2026-122869141457514 940 767128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI24.08.2026163.1300EUR0.24% 100 EUR5.00%1.47%0.27%3.56%16.18%19.20%10.00%4.16%5.98%4.60%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%26.08.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR24.08.20269.3000EUR0.00% 100 EUR5.00%-0.32%-3.53%-4.62%-3.73%-3.23%-1.16%-4.71%-3.39%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%26.08.202601.07.20260.278ročne10.2782.99%30.06.20260.800.5500.030-820.08.202622075303425 973 029119.59-19.593.578.238020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)26.08.202628.6800EUR0.00% 100 EUR5.00%5.87%6.36%4.06%-3.17%-12.16%6.65%1.08%5.73%6.46%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%26.08.202621.05.20260.591polročne11.1814.12%30.06.20260.750.7512.08.2026085015790793 279 046100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR24.08.202613.0800EUR0.08% 100 EUR5.75%0.15%-0.76%3.81%3.97%7.57%8.43%3.06%3.53%2.63%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%26.08.202601.07.20260.170ročne10.1701.30%30.06.20261.821.5000.2809823.08.2026258400158217475 183 658123.92-23.9220.024.974987.034.022773BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H121.08.202610.6600EUR0.00% 100 EUR5.75%-2.20%-1.93%-3.53%6.07%5.13%3.66%-5.95%-3.10%-3.04%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%26.08.202601.07.20260.298ročne10.2982.80%31.05.20261.871.5000.3504227.07.2026199006501 025 980100.00027.841.563266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.08.202624.6800EUR0.33% 100 EUR5.75%6.15%14.00%17.64%35.38%31.56%27.53%-4.16%0.74%2.33%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%26.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.08.202640.4300EUR0.00% 100 EUR5.00%3.51%-5.49%-12.88%-11.90%-16.37%-9.67%-1.33%-0.54%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.08.202615.07.20261.117štvrťročne14.46911.05%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTESMCGF3206Franklin 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%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)26.08.202671.6260EUR0.00% 100 EUR5.00%0.31%0.22%-3.80%-5.22%-6.20%-2.60%-2.63%-2.33%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%26.08.202615.01.20261.495polročne12.9904.17%30.06.20260.500.5017.08.2026001000014941 079 536111.28-11.284.446.845347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324.08.202639.2800EUR0.05% 100 EUR5.75%1.68%5.20%5.65%18.46%16.49%18.41%10.54%9.40%7.02%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%26.08.202601.12.20000.067130.06.20261.861.5000.39013320.08.202619900440251 721 944100.02-0.0214.441.967720EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.08.2026128.3600USD0.00% 1 000 USD5.00%0.55%0.80%-1.29%-0.38%-1.17%-1.12%-0.67%-0.48%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.08.202619.03.20262.480polročne14.9603.86%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.08.2026141.2900EUR0.00% 100 EUR5.00%0.28%0.37%-1.03%-0.44%-1.05%0.69%-0.31%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%26.08.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.08.2026170.2300USD0.00% 1 000 USD5.00%0.58%0.23%-4.32%-3.36%-2.59%-0.26%-3.25%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.08.202621.05.20263.658polročne17.3164.30%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)26.08.202683.9800EUR0.00% 100 EUR5.00%0.54%-0.33%-3.62%-2.83%-3.11%-0.16%-4.65%-3.38%-2.57%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%26.08.202617.04.20261.764polročne13.5274.20%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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