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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 
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.04.20264.6100EUR0.00% 100 EUR5.00%2.67%1.54%2.44%5.01%3.60%-5.54%-7.37%-8.69%-7.18%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.04.202601.07.20250.265ročne10.2655.75%31.01.20261.351.0500.160825.03.202623077006443 840 077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15.04.202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17.04.202621.04.20262.850ročne12.8502.97%31.03.20261.080.7012.04.2026509500735 237 053407.08-307.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.04.202625.5600GBP0.55% 1 000 GBP5.75%2.73%3.06%5.23%3.61%20.34%7.01%4.87%4.88%6.78%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.04.202601.07.20160.023ročne10.0230.09%31.01.20262.442.1000.100-323.03.2026496009001 561 285100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.04.20269.6400EUR-0.10% 100 EUR5.00%-0.41%0.52%2.01%5.13%1.47%-5.79%-4.97%-7.23%-5.53%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17.04.202601.07.20250.587ročne10.5876.08%31.01.20261.351.0500.090822.03.202623077006460 444 477100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16.04.202628.9000USD-0.41% 1 000 USD5.75%4.63%-1.80%4.56%9.22%29.36%11.78%5.30%5.64%5.25%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17.04.202601.07.20200.152ročne10.1520.52%31.12.20251.821.5000.03015322.03.20268920056026 974 774100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.04.2026103.8300EUR0.41% 100 EUR3.00%0.50%-0.70%-0.69%0.79%-0.60%0.85%-2.73%-1.58%-0.96%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17.04.202621.04.20263.460ročne13.4603.35%31.03.20261.140.7512.04.202650941035129 684 858105.35-5.353.314.70BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.04.202648.6600USD0.85% 1 000 USD5.75%4.96%7.49%17.54%29.11%49.72%16.29%1.43%5.44%7.00%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%17.04.202602.07.20180.099ročne10.0990.21%31.12.20252.191.8500.2206019.03.202639700530693 925 528100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16.04.202670.3800USD0.63% 1 000 USD5.75%6.43%9.46%22.27%36.93%66.58%21.72%5.36%8.23%9.65%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%17.04.202601.07.20250.484ročne10.4840.69%31.12.20251.971.6500.090-2518.03.2026109000870252 534 968100.00011.912.067411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.04.202616.9300USD0.30% 1 000 USD5.75%4.31%4.25%6.01%4.51%23.04%10.11%4.42%5.43%6.25%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.04.202601.07.20160.034ročne10.0340.20%31.01.20262.442.1000.100-323.03.20264960090014 409 151100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.04.20265.5600EUR0.00% 100 EUR5.00%0.72%-0.54%-0.71%2.02%-0.18%-1.85%-5.27%-6.84%-5.96%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%17.04.202601.07.20250.256ročne10.2564.60%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.04.20263.8600EUR0.26% 100 EUR5.00%2.93%2.12%4.89%7.22%5.46%-3.61%-8.89%-10.68%-8.87%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.04.202601.07.20250.284ročne10.2847.38%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16.04.202624.5800EUR-0.24% 100 EUR5.75%2.20%-3.34%3.71%7.85%25.03%9.25%5.65%4.99%4.79%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17.04.202601.07.20200.136ročne10.1360.55%31.12.20251.791.5000.03015321.03.202689200560241 828 286100.00020.103.51848EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.04.202652.1400GBP0.31% 1 000 GBP5.75%7.88%18.61%38.49%47.66%58.00%10.58%6.87%2.79%5.27%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17.04.202601.07.20251.154ročne11.1542.22%31.12.20252.271.9000.040-1821.03.202649600300560 544100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y15.04.202693.9900EUR-0.13% 100 EUR3.00%0.18%-1.04%-1.42%0.10%-2.61%-0.93%-4.26%-2.75%-2.08%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%17.04.202621.04.20262.850ročne12.8503.03%31.03.20261.140.7512.04.2026-501050032560 785 427119.91-19.912.886.33BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.04.202612.7400EUR0.00% 100 EUR5.75%2.41%-1.47%2.08%6.61%16.77%8.33%3.38%2.04%2.45%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.04.202601.07.20250.162ročne10.1621.27%31.01.20261.821.5000.2809822.03.2026758340145226463 454 882100.42-0.4223.714.994976.973.722575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16.04.202627.9700GBP0.39% 1 000 GBP5.75%5.31%-0.50%0.07%2.30%22.51%15.17%5.76%10.65%13.14%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%17.04.2026ročne31.01.20261.791.5000.1204121.03.20260100007409 132 297100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116.04.20266.5300EUR0.31% 100 EUR5.75%4.31%4.82%13.37%23.21%34.09%9.23%-2.60%-2.00%-0.30%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%17.04.202601.07.20250.298ročne10.2984.58%31.01.20261.851.5000.080-1526.03.2026174142084983 404 554100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.04.20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.04.202601.07.20250.271ročne10.2718.91%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.04.20269.8300EUR0.00% 100 EUR5.00%0.31%-0.51%-0.71%0.31%-1.70%1.07%-3.09%-1.97%-1.42%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.04.202601.07.20250.330ročne10.3303.36%31.01.20261.000.7500.0903525.03.20263097001072 450 249100.78-0.783.044.355347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.04.202615.2300EUR0.26% 100 EUR5.75%2.21%-0.26%4.67%9.10%14.00%6.83%3.72%3.98%1.61%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.04.202601.07.20250.283ročne10.2831.86%31.01.20261.741.4000.1709430.03.2026279127149869 273 423100.71-0.7118.233.9362173.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.04.202635.1900GBP-0.37% 1 000 GBP5.75%3.62%-0.03%7.78%12.50%22.87%15.58%10.81%6.90%6.84%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%17.04.202601.07.20250.436ročne10.4361.23%31.01.20262.522.1000.0801125.03.2026298005902 650 660100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.04.202637.9500EUR0.48% 100 EUR5.75%5.01%3.97%17.46%26.80%49.65%9.59%6.90%9.40%8.18%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.04.202601.07.20250.035ročne10.0350.09%31.12.20251.801.5000.1606918.03.2026-110100450776 475 624100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.04.20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17.04.202601.07.20250.527ročne10.5277.76%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP16.04.202678.2100GBP0.20% 1 000 GBP5.75%1.03%-10.14%-14.37%-16.43%-11.50%4.01%6.34%6.07%7.61%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%17.04.2026ročne31.01.20261.801.5000.170-3913.04.2026199005305 138 066100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.04.20263.5000CHF-0.28% 1 000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD16.04.202670.2300USD0.01% 1 000 USD5.75%9.55%19.95%39.51%48.92%61.52%13.79%6.40%3.34%4.77%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%17.04.202601.07.20251.578ročne11.5782.25%31.12.20252.241.9000.040-1819.03.202649600300515 113 163100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.04.202659.6200EUR0.15% 100 EUR5.75%6.98%18.08%38.39%47.03%56.07%11.21%6.74%2.69%4.30%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%17.04.202601.07.20251.340ročne11.3402.25%31.12.20252.241.9000.040-1822.03.2026496003009 192 381100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.04.202689.6700USD-0.07% 1 000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17.04.202622.04.20255.120ročne15.1205.71%03.03.20261.280.9027.03.2026309700341 032 198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.2026104.4400USD-0.01% 1 000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.04.202621.04.20266.150ročne16.1505.89%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17.04.2026135.9560EUR0.18% 100 EUR5.00%1.40%2.19%11.67%11.67%11.67%3.75%1.03%2.80%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17.04.202630.04.20254.000ročne14.0002.95%31.12.20242.642.0013.04.20261281080014 657 325100.14-0.1412.531.646424BAL-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)16.04.20267.9300EUR0.48% 100 EUR5.25%1.19%0.30%1.86%-2.24%1.82%0.40%-4.80%-3.53%-2.59%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.04.202601.08.20250.451ročne10.4515.71%27.02.20261.441.0027.03.202612088053556 589 390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116.04.20268.4200EUR0.72% 100 EUR5.75%2.31%12.87%29.14%44.18%59.17%13.43%15.31%7.49%5.16%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.04.202601.07.20250.020ročne10.0200.24%31.01.20261.841.5000.210-3027.03.2026694108914 299 743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.04.202632.7800EUR0.24% 100 EUR5.75%4.43%-0.97%-0.03%1.86%21.00%15.82%5.64%10.54%12.10%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%17.04.2026ročne31.01.20261.811.5000.1204122.03.202601000074051 261 150100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15.04.202668.4800USD0.82% 1 000 USD5.75%3.98%2.12%2.78%1.41%19.07%9.15%3.79%4.84%6.40%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17.04.202601.07.20240.255ročne10.2550.38%31.01.20262.151.8500.120-3024.03.20265950068092 035 258100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.04.202619.8600EUR-0.95% 100 EUR5.75%11.20%6.66%21.92%21.99%38.98%24.71%-5.18%-2.13%0.64%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17.04.202601.07.20250.316ročne10.3161.58%31.01.20262.772.1000.030-3221.03.202619900370938 456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI16.04.2026155.4800EUR-0.13% 100 EUR5.00%1.25%2.49%11.18%17.04%19.29%7.60%3.91%5.51%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.04.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000015.04.202611880100512 504 634100.00014.181.826427BAL-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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16.04.202610.7800EUR0.37% 100 EUR5.75%2.08%3.85%13.59%23.77%30.83%8.89%0.28%-0.21%1.75%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%17.04.202601.07.20250.518ročne10.5184.82%31.01.20261.851.5000.040-1526.03.20261741420849823 020 448100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR16.04.202622.9200EUR3.34% 100 EUR5.25%9.98%11.26%23.29%38.49%62.09%17.52%2.80%6.73%7.47%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.04.202601.08.20240.096ročne10.0960.43%27.02.20261.931.5023.03.202619900820105 770 359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.04.20269.6200EUR0.00% 100 EUR5.00%0.00%-0.52%-0.82%0.21%-2.53%-0.24%-3.99%-2.04%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.04.202601.07.20250.275ročne10.2752.86%31.12.20250.800.5500.040-819.03.202631069003729 511 791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.04.202612.9600EUR0.23% 100 EUR5.75%1.49%-0.61%2.61%6.06%7.64%3.76%0.99%1.57%-0.16%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.04.202601.07.20250.312ročne10.3122.41%31.01.20261.591.2500.2106529.03.20264543481498529 668 508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.04.202610.0300EUR0.10% 100 EUR5.00%0.91%-1.18%-0.10%2.35%0.91%0.17%-3.41%-2.58%-2.93%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.04.202601.07.20250.252ročne10.2522.51%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.04.20269.6300EUR0.00% 100 EUR5.00%0.10%-0.10%0.21%0.84%-1.33%0.35%-0.73%-0.49%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.04.202601.07.20250.287ročne10.2872.98%31.01.20260.600.5000.0802029.03.20265095002077 461 733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR16.04.202629.0500EUR-0.03% 100 EUR5.75%3.31%-0.92%6.96%11.52%21.55%14.45%9.00%6.00%5.84%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%17.04.202601.07.20250.207ročne10.2070.71%31.01.20261.841.5000.39013321.03.20265950041014 382 868100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.04.20265.2400EUR0.00% 100 EUR5.00%0.77%-0.57%0.58%1.55%-1.13%0.06%-2.77%-2.31%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.04.202601.07.20250.310ročne10.3105.92%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.04.202627.2500USD-0.33% 1 000 USD5.75%6.45%1.38%9.17%13.68%26.04%19.03%10.43%7.42%6.33%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%17.04.202601.07.20250.343ročne10.3431.25%31.01.20262.522.1000.0801125.03.2026298005906 955 315100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.04.202615.2900EUR-0.13% 100 EUR5.75%-1.16%-0.65%2.00%5.74%5.45%4.11%2.74%2.33%2.73%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.04.202601.07.20250.186ročne10.1861.21%31.01.20262.752.5500.61013229.03.202661201901562088 353 070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16.04.202636.9100GBP0.46% 1 000 GBP5.75%1.91%-1.49%4.12%9.01%18.19%7.76%7.08%5.91%6.63%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17.04.202601.07.20250.268ročne10.2680.73%31.01.20261.821.5000.2306621.03.202649510574791 229100.00013.971.9275204.950.69EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD16.04.202646.0600USD-0.35% 1 000 USD5.75%5.71%-2.21%2.17%6.50%25.57%8.20%2.03%3.44%3.84%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17.04.202601.07.20200.294ročne10.2940.64%31.12.20251.811.5000.18020919.03.202619900330477 800 789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16.04.202653.5300USD-0.07% 1 000 USD5.75%5.46%-0.76%2.61%4.47%20.62%6.15%-0.59%3.97%5.31%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%17.04.202601.07.20130.138ročne10.1380.26%31.12.20251.871.5000.2008119.03.20265950065061 517 878100.86-0.8618.072.24788EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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