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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 01.08.2025 | 9.2700 | EUR | -0.32% | 100 EUR | 5.00% | 0.65% | -4.92% | -7.11% | -5.02% | -7.58% | -8.52% | -6.25% | -6.90% | -6.70% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 02.08.2025 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.31% | 30.04.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 15.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 70 707 629 | 101.06 | -1.06 | 7.09 | 4.80 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 30.07.2025 | 103.3600 | EUR | -0.02% | 100 EUR | 3.00% | 0.66% | 1.43% | -1.31% | -0.50% | 1.30% | -0.86% | -2.28% | -1.39% | -0.79% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 02.08.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.31% | 27.05.2025 | 1.14 | 0.75 | 27.06.2025 | 0 | 0 | 100 | 0 | 0 | 336 | 33 040 223 | 107.35 | -7.35 | 3.26 | 4.35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 01.08.2025 | 8.7100 | EUR | -2.24% | 100 EUR | 5.75% | -3.97% | 1.40% | -3.76% | -0.23% | 3.32% | 1.50% | -1.51% | -2.46% | -0.84% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 02.08.2025 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 5.81% | 31.05.2025 | 1.85 | 1.50 | 32 | 22.07.2025 | 14 | 50 | 36 | 0 | 86 | 81 | 18 436 763 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 01.08.2025 | 5.4900 | EUR | 0.18% | 100 EUR | 5.00% | 0.00% | -2.66% | -1.08% | -1.44% | -2.49% | -1.87% | -5.59% | -7.22% | -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% | 02.08.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.67% | 30.04.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 11.07.2025 | 16 | 0 | 84 | 0 | 0 | 41 | 6 430 273 | 388.76 | -288.76 | 6.98 | 5.38 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 01.08.2025 | 22.7200 | EUR | -2.61% | 100 EUR | 5.75% | 1.25% | 8.19% | -2.28% | 3.56% | 3.93% | 7.38% | 8.59% | 3.34% | 2.76% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 02.08.2025 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.58% | 30.04.2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 13.07.2025 | 3 | 95 | 2 | 0 | 61 | 0 | 223 789 288 | 100.03 | -0.03 | 20.62 | 3.22 | 78 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 30.07.2025 | 94.2400 | EUR | -0.06% | 100 EUR | 3.00% | -0.15% | -0.22% | -2.22% | -1.89% | -0.99% | -3.66% | -4.34% | -2.53% | -1.79% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 02.08.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.93% | 27.05.2025 | 1.14 | 0.75 | 27.06.2025 | -4 | 0 | 101 | 3 | 0 | 316 | 68 194 536 | 107.86 | -7.86 | 2.75 | 6.21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 01.08.2025 | 37.0800 | USD | -1.54% | 1 000 USD | 5.75% | -0.91% | 8.33% | 10.82% | 6.16% | 12.67% | 6.12% | 0.80% | 1.73% | 2.91% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 02.08.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.26% | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 07.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 585 881 374 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 01.08.2025 | 5.2600 | EUR | -0.94% | 100 EUR | 5.75% | -0.75% | 3.54% | 6.69% | 5.20% | 8.90% | 2.95% | -4.23% | -5.00% | -2.65% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 02.08.2025 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 5.61% | 31.05.2025 | 1.85 | 1.50 | 32 | 22.07.2025 | 14 | 50 | 36 | 0 | 86 | 81 | 2 760 922 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 01.08.2025 | 24.1500 | GBP | -1.02% | 1 000 GBP | 5.75% | 0.96% | 7.86% | 2.81% | 2.63% | 4.64% | 6.42% | 9.23% | 4.25% | 6.55% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 02.08.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 507 458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 01.08.2025 | 30.0800 | EUR | -2.43% | 100 EUR | 5.75% | 2.77% | 10.71% | 0.94% | -3.09% | -2.81% | 3.59% | 8.27% | 5.99% | 4.13% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 02.08.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.11% | 30.04.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 06.07.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 629 342 043 | 100.33 | -0.33 | 15.73 | 1.67 | 55 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 01.08.2025 | 51.1200 | USD | -1.16% | 1 000 USD | 5.75% | -0.41% | 9.84% | 2.69% | 5.45% | 5.21% | 5.38% | 6.00% | 2.78% | 4.02% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 02.08.2025 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.27% | 30.04.2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 07.07.2025 | 4 | 96 | 0 | 0 | 78 | 0 | 60 176 226 | 100.51 | -0.51 | 17.02 | 1.96 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01.08.2025 | 3.3300 | CHF | 0.91% | 1 000 CHF | 5.00% | -8.52% | -4.58% | -0.30% | -2.92% | -4.86% | -7.95% | -11.46% | -12.31% | -10.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 02.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 8.00% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 01.08.2025 | 46.3300 | USD | 0.19% | 1 000 USD | 5.75% | -5.53% | -1.38% | 12.51% | 11.85% | 8.70% | 2.15% | 0.34% | -2.10% | 0.67% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 02.08.2025 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 3.41% | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 07.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 450 307 236 | 100.00 | -0.00 | 9.51 | 1.64 | 72 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.07.2025 | 96.0700 | USD | -0.20% | 1 000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 02.08.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 01.08.2025 | 33.4000 | GBP | -1.24% | 1 000 GBP | 5.75% | -0.65% | 2.74% | -2.65% | 2.99% | 2.30% | 6.95% | 10.42% | 4.24% | 5.54% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 02.08.2025 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.79% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 13.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 1 044 408 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 01.08.2025 | 27.6100 | GBP | -2.33% | 1 000 GBP | 5.75% | 3.99% | 12.56% | -6.09% | 3.56% | 9.48% | 12.35% | 8.31% | 11.34% | 12.74% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 02.08.2025 | ročne | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 14.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 10 332 085 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 01.08.2025 | 16.4500 | EUR | -1.56% | 100 EUR | 5.75% | 3.52% | 9.38% | 11.90% | 27.13% | 13.37% | -7.28% | -4.22% | -4.01% | -1.45% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 02.08.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.89% | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 13.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 771 074 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 01.08.2025 | 16.3200 | EUR | -3.26% | 100 EUR | 5.25% | 1.37% | 8.37% | 1.30% | 2.06% | 4.21% | 2.62% | 1.66% | 2.38% | 3.16% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 02.08.2025 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.57% | 30.05.2025 | 1.93 | 1.50 | 93 | 16.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 78 528 363 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 01.08.2025 | 12.0200 | EUR | -1.39% | 100 EUR | 5.75% | -2.20% | 0.00% | -2.99% | 0.50% | 0.67% | 4.61% | 5.20% | -0.94% | -1.68% | 31.05.2025 | 0.38% | 6.30% | 3.33% | 13.08% | 2.06% | 7.00% | -1.05% | 4.22% | -1.63% | 1.68% | 02.08.2025 | 01.07.2025 | 0.373 | ročne | 1 | 0.373 | 3.06% | 31.05.2025 | 1.85 | 1.50 | 68 | 23.07.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 5 211 011 | 100.00 | 0 | 14.21 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 01.08.2025 | 50.5600 | USD | -1.84% | 1 000 USD | 5.75% | -0.67% | 11.86% | 16.93% | 15.20% | 21.74% | 11.47% | 3.54% | 3.85% | 5.52% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 02.08.2025 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.94% | 30.04.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 06.07.2025 | 4 | 96 | 0 | 0 | 84 | 0 | 178 861 367 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 01.08.2025 | 25.4300 | EUR | -1.36% | 100 EUR | 5.75% | -2.23% | 0.39% | 4.52% | 13.32% | 14.86% | 13.31% | 9.29% | 3.42% | 3.51% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 02.08.2025 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.80% | 30.04.2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 13.07.2025 | 1 | 98 | 1 | 0 | 41 | 0 | 7 906 275 | 100.00 | 0 | 14.22 | 1.69 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 01.08.2025 | 23.9100 | USD | 0.13% | 1 000 USD | 5.75% | 0.76% | 7.46% | 8.93% | 7.32% | 11.73% | 13.00% | 13.38% | 4.90% | 3.62% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 02.08.2025 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.44% | 31.05.2025 | 2.52 | 2.10 | -26 | 19.07.2025 | 4 | 96 | 0 | 0 | 56 | 0 | 6 087 524 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 01.08.2025 | 37.9900 | EUR | -2.19% | 100 EUR | 5.75% | -2.31% | 0.11% | -6.64% | -0.99% | -0.71% | 5.49% | 11.11% | 4.51% | 3.30% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 02.08.2025 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.80% | 30.04.2025 | 1.84 | 1.50 | 0 | 0.160 | 37 | 14.07.2025 | 4 | 94 | 2 | 0 | 54 | 5 | 24 371 249 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 01.08.2025 | 42.3600 | USD | -0.89% | 1 000 USD | 5.75% | -1.49% | 9.68% | 3.44% | 5.24% | 6.54% | 8.48% | 5.71% | 1.23% | 1.72% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 02.08.2025 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.69% | 30.04.2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 08.07.2025 | 4 | 96 | 0 | 0 | 32 | 0 | 466 169 209 | 100.22 | -0.22 | 18.32 | 2.70 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 01.08.2025 | 104.2600 | EUR | -1.64% | 100 EUR | 5.75% | -3.78% | -4.00% | -8.81% | -10.29% | -11.41% | 6.82% | 15.66% | 8.28% | 6.86% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 02.08.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 15.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 50 679 833 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 01.08.2025 | 3.6000 | EUR | 0.84% | 100 EUR | 5.00% | -1.64% | -4.00% | 0.56% | -1.37% | -2.70% | -6.11% | -10.45% | -11.56% | -10.05% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 02.08.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.96% | 31.05.2025 | 1.37 | 1.05 | 16 | 20.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22 552 879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 01.08.2025 | 11.3400 | USD | -0.35% | 1 000 USD | 5.75% | 2.25% | 5.10% | 3.09% | 6.08% | 6.48% | 4.63% | 12.55% | 6.39% | 4.26% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 02.08.2025 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 1.04% | 30.04.2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 18.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 711 535 | 100.01 | -0.01 | 13.06 | 1.98 | 49 | 51 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 01.08.2025 | 26.2300 | USD | -1.24% | 1 000 USD | 5.75% | -0.64% | 10.91% | 9.02% | 10.58% | 11.47% | 11.78% | 8.20% | 3.23% | 3.29% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 02.08.2025 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.57% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.030 | 102 | 15.07.2025 | 3 | 95 | 2 | 0 | 61 | 0 | 24 781 557 | 100.03 | -0.03 | 20.62 | 3.22 | 78 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 01.08.2025 | 40.0600 | EUR | -1.16% | 100 EUR | 5.75% | -3.73% | -3.79% | 0.88% | 4.73% | 1.37% | -1.85% | 0.69% | -2.00% | 0.14% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 02.08.2025 | 01.07.2025 | 1.340 | ročne | 1 | 1.340 | 3.31% | 30.04.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 14.07.2025 | 5 | 95 | 0 | 0 | 33 | 0 | 7 073 707 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.07.2025 | 74.6700 | EUR | 0.73% | 100 EUR | 3.00% | 3.18% | 1.10% | -11.78% | -8.35% | -7.63% | -7.27% | -6.29% | -4.25% | -4.50% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 02.08.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.61% | 02.07.2025 | 1.28 | 0.90 | 23.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 052 701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 01.08.2025 | 9.8200 | EUR | -0.51% | 100 EUR | 5.00% | 0.10% | -2.29% | -4.20% | -2.77% | -2.87% | -3.00% | -3.34% | -3.42% | -3.20% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 02.08.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.55% | 31.05.2025 | 1.45 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 16 637 538 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 01.08.2025 | 16.1200 | GBP | -0.37% | 1 000 GBP | 5.75% | -1.77% | 4.34% | 3.20% | 3.00% | -2.13% | 3.03% | 4.22% | -1.99% | 0.54% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 02.08.2025 | 01.07.2025 | 0.255 | ročne | 1 | 0.255 | 1.58% | 31.05.2025 | 1.84 | 1.50 | 75 | 19.07.2025 | 1 | 98 | 1 | 0 | 41 | 0 | 112 453 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 01.08.2025 | 8.6000 | USD | -0.92% | 1 000 USD | 5.75% | -0.46% | 8.86% | 3.61% | 2.75% | 0.58% | 7.00% | 17.08% | 2.25% | 2.71% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 02.08.2025 | ročne | 30.04.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16.07.2025 | 2 | 97 | 1 | 0 | 85 | 0 | 2 391 797 | 100.03 | -0.03 | 15.32 | 1.80 | 41 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 01.08.2025 | 32.3000 | EUR | -3.29% | 100 EUR | 5.75% | 2.31% | 9.64% | -9.95% | -0.43% | 6.25% | 10.81% | 8.99% | 11.63% | 10.34% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.08.2025 | ročne | 30.04.2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 58 463 490 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 01.08.2025 | 27.9500 | GBP | -2.00% | 1 000 GBP | 5.75% | 2.64% | 8.42% | 3.60% | 2.42% | 8.25% | 3.35% | 0.52% | 1.57% | 4.59% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 02.08.2025 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.28% | 30.04.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 14.07.2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3 818 290 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 01.08.2025 | 16.7200 | GBP | -2.11% | 1 000 GBP | 5.75% | 3.34% | 8.93% | 8.57% | 10.22% | 30.02% | -4.56% | -8.76% | -3.76% | 1.97% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 02.08.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.29% | 30.04.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266 038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31.07.2025 | 134.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 2.62% | -4.37% | -2.29% | -3.37% | 1.30% | 4.90% | 3.02% | 1.54% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 02.08.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 02.07.2025 | 5 | 86 | 0 | 9 | 0 | 0 | 446 689 691 | 100.00 | 0 | 14.72 | 1.89 | 58 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 31.07.2025 | 8.1500 | EUR | 0.06% | 100 EUR | 5.25% | 0.58% | 3.41% | 1.84% | 3.11% | 0.14% | -0.27% | -3.50% | -3.62% | -2.85% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 02.08.2025 | 01.08.2024 | 0.415 | ročne | 1 | 0.415 | 5.10% | 27.06.2025 | 1.44 | 1.00 | 24.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 7 086 397 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 01.08.2025 | 13.9100 | EUR | -1.83% | 100 EUR | 5.75% | 0.36% | 0.65% | -7.51% | -0.64% | 0.36% | 2.23% | 5.08% | 1.75% | 0.04% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 02.08.2025 | 01.07.2025 | 0.283 | ročne | 1 | 0.283 | 2.00% | 31.05.2025 | 1.74 | 1.40 | 116 | 28.07.2025 | 7 | 75 | 15 | 2 | 149 | 91 | 8 890 271 | 126.06 | -26.06 | 19.45 | 3.50 | 59 | 15 | 4.14 | 34 | 66 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 01.08.2025 | 5.1800 | EUR | -0.19% | 100 EUR | 5.00% | 0.78% | -3.18% | -3.00% | -1.33% | 0.58% | 0.78% | -1.72% | -2.22% | -2.09% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 02.08.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.97% | 30.04.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 08.07.2025 | 5 | 0 | 95 | 0 | 2 | 147 | 20 866 622 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 01.08.2025 | 9.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -2.93% | -3.32% | -2.83% | -2.83% | -2.94% | -4.00% | -1.74% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 02.08.2025 | 01.07.2025 | 0.275 | ročne | 1 | 0.275 | 2.86% | 30.04.2025 | 0.80 | 0.55 | 0 | 0.040 | 60 | 08.07.2025 | 36 | 0 | 64 | 0 | 0 | 37 | 31 507 703 | 129.06 | -29.06 | 2.78 | 7.50 | 90 | 10 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 2.6900 | EUR | 0.37% | 100 EUR | 5.00% | -0.74% | -2.89% | -0.37% | -0.74% | 0.75% | -1.33% | -9.82% | -12.00% | -10.36% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 02.08.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 10.11% | 31.05.2025 | 1.80 | 1.50 | 72 | 20.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6 927 768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 01.08.2025 | 9.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -2.29% | -1.80% | -0.41% | 0.31% | -0.90% | -2.67% | -1.72% | -1.33% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 02.08.2025 | 01.07.2025 | 0.330 | ročne | 1 | 0.330 | 3.36% | 31.05.2025 | 1.00 | 0.75 | 80 | 20.07.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 3 287 631 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 01.08.2025 | 15.6800 | USD | -0.57% | 1 000 USD | 5.75% | -2.49% | 7.69% | 10.04% | 5.38% | 8.89% | 9.30% | 9.52% | 4.41% | 4.82% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 02.08.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 30.04.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16.07.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13 915 303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 01.08.2025 | 9.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -2.35% | -1.54% | -0.52% | 0.21% | -0.21% | -0.66% | -0.67% | -0.64% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 02.08.2025 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 3.00% | 31.05.2025 | 0.60 | 0.50 | 16 | 27.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 5 353 613 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 01.08.2025 | 31.5900 | GBP | -0.32% | 1 000 GBP | 5.75% | 4.43% | 7.63% | 1.84% | 4.33% | 7.34% | 10.08% | 13.11% | 4.76% | 5.35% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 02.08.2025 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.38% | 31.05.2025 | 2.52 | 2.10 | -26 | 19.07.2025 | 4 | 96 | 0 | 0 | 56 | 0 | 2 340 140 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 01.08.2025 | 12.0300 | EUR | -2.20% | 100 EUR | 5.75% | 2.30% | 5.90% | -4.90% | 1.86% | 3.08% | 4.41% | 5.51% | 1.43% | 0.83% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 02.08.2025 | 01.07.2025 | 0.162 | ročne | 1 | 0.162 | 1.32% | 30.04.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 16.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 458 819 469 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 01.08.2025 | 90.9000 | GBP | -0.70% | 1 000 GBP | 5.75% | -2.31% | -1.47% | -4.91% | -6.67% | -8.73% | 8.30% | 14.94% | 7.99% | 9.18% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 02.08.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28.06.2025 | 3 | 97 | 0 | 0 | 52 | 0 | 7 892 974 | 100.06 | -0.06 | 28.10 | 3.67 | 86 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 4.4200 | EUR | 1.14% | 100 EUR | 5.00% | -1.56% | -2.86% | 2.79% | -0.90% | -2.64% | -7.03% | -8.52% | -9.10% | -8.11% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 02.08.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 6.06% | 31.05.2025 | 1.35 | 1.05 | 24 | 20.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 48 306 759 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 01.08.2025 | 4.1600 | CHF | 1.22% | 1 000 CHF | 5.00% | -6.73% | -3.26% | 1.71% | -1.65% | -5.02% | -8.94% | -9.65% | -9.97% | -8.85% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 02.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.11% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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