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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-H124.07.20264.2300EUR0.00% 100 EUR5.00%-6.62%-8.04%-7.44%-6.42%-4.73%-6.23%-7.75%-8.86%-7.64%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%28.07.202601.07.20260.294ročne10.2946.95%31.05.20261.351.0500.160827.07.202620080005040 348 558178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y24.07.202693.2100EUR0.26% 100 EUR3.00%-1.66%-0.32%-4.15%-4.49%-4.30%-1.72%-5.43%-3.73%-2.45%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%28.07.202621.04.20262.850ročne12.8503.07%23.06.20261.080.7012.07.2026-1010100695 665 268171.90-71.90BOND-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)GBP24.07.202625.9500GBP-0.88% 1 000 GBP5.75%-5.64%0.46%6.88%5.36%5.44%7.40%3.56%5.16%5.80%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%28.07.202601.07.20260.015ročne10.0150.06%31.05.20262.442.1000.100-324.07.2026397008801 626 732100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24.07.20269.2600EUR0.22% 100 EUR5.00%-6.46%-4.34%-3.14%-2.32%1.09%-5.06%-4.84%-7.12%-5.84%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%28.07.202601.07.20260.618ročne10.6186.69%31.05.20261.351.0500.090823.07.202620080005056 972 106178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD24.07.202629.0900USD0.14% 1 000 USD5.75%0.38%0.87%-1.46%3.60%7.74%10.76%5.79%6.57%5.46%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%28.07.202601.07.20200.152ročne10.1520.52%31.05.20261.821.500015323.07.20263970063026 670 291100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y27.07.2026100.6800EUR0.38% 100 EUR3.00%-0.96%0.17%-3.79%-3.61%-2.44%0.76%-3.43%-2.28%-1.41%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%28.07.202621.04.20263.460ročne13.4603.45%23.06.20261.140.7513.07.20262-0971035330 154 121110.11-10.113.754.752773BOND-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)USD27.07.202654.2200USD0.69% 1 000 USD5.75%-6.37%8.64%15.95%26.36%40.87%19.72%6.41%7.43%7.59%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%28.07.202602.07.20180.099ročne10.0990.18%31.05.20262.191.8500.2906019.07.202649600540794 486 707100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27.07.202674.5200USD0.53% 1 000 USD5.75%-5.79%3.73%10.76%24.76%42.43%22.90%8.43%9.35%9.43%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%28.07.202601.07.20260.203ročne10.2030.27%31.05.20261.971.6500.090-2519.07.2026109000930306 848 466100.00-0.0010.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD24.07.202616.9200USD-0.82% 1 000 USD5.75%-4.46%-1.11%4.38%5.42%4.00%8.79%2.91%6.15%5.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%28.07.202601.07.20260.010ročne10.0100.06%31.05.20262.442.1000.100-324.07.20263970088014 991 142100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27.07.20265.2900EUR0.38% 100 EUR5.00%-5.87%-4.68%-5.70%-5.70%-3.29%-2.40%-5.15%-6.72%-6.30%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%28.07.202601.07.20260.266ročne10.2665.05%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.07.20263.5000EUR0.29% 100 EUR5.00%-7.89%-9.09%-8.38%-5.41%-3.58%-4.90%-9.17%-10.74%-9.37%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%28.07.202601.07.20260.320ročne10.3209.17%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.07.202625.6500EUR0.04% 100 EUR5.75%0.20%3.64%3.22%5.04%11.04%9.09%6.65%6.22%5.09%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%28.07.202601.07.20200.136ročne10.1360.53%31.05.20261.791.500015322.07.202639700630246 421 014100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP27.07.202646.3800GBP0.85% 1 000 GBP5.75%-1.74%-7.61%-1.34%19.75%31.69%4.82%3.70%-0.35%2.48%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%28.07.202601.07.20261.370ročne11.3702.98%31.05.20262.271.9000.060-1822.07.202639700300502 304100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y24.07.202691.0600EUR0.23% 100 EUR3.00%-1.57%-0.40%-3.82%-4.26%-3.78%-1.13%-5.00%-3.56%-2.47%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%28.07.202621.04.20262.850ročne12.8503.14%23.06.20261.140.7513.07.2026-1101110033458 602 443122.86-22.863.176.236436BOND-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)EUR27.07.202613.0400EUR-0.15% 100 EUR5.75%-2.83%0.69%3.08%1.64%8.67%7.32%3.39%2.58%2.54%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%28.07.202601.07.20260.170ročne10.1701.30%31.05.20261.821.5000.2809824.07.2026263350153214493 882 889119.01-19.0122.575.465297.243.992872BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP24.07.202629.2100GBP-1.15% 1 000 GBP5.75%-3.79%1.60%6.68%1.14%6.41%12.97%4.38%9.58%12.42%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%28.07.2026ročne31.05.20261.801.5000.12022.07.20261980176010 059 134100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H124.07.20266.3700EUR-0.93% 100 EUR5.75%-7.68%-3.04%0.63%9.08%18.62%8.62%-1.70%-1.30%-0.90%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%28.07.202601.07.20260.350ročne10.3505.44%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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.07.20262.7700EUR0.00% 100 EUR5.00%-9.48%-8.58%-8.28%-2.46%2.59%-0.36%-7.41%-10.15%-9.62%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%28.07.202601.07.20260.278ročne10.27810.04%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)EUR27.07.20269.5200EUR0.21% 100 EUR5.00%-4.13%-3.15%-3.84%-3.84%-2.86%0.39%-3.59%-2.64%-1.81%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%28.07.202601.07.20260.324ročne10.3243.41%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
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR24.07.202616.0600EUR-0.19% 100 EUR5.75%-2.07%4.35%6.92%8.44%14.06%8.00%4.38%5.46%2.04%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%28.07.202601.07.20250.283ročne10.2831.76%30.04.20261.741.4000.1709430.06.20262771111145789 682 547112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP24.07.202636.3400GBP-0.08% 1 000 GBP5.75%-1.20%3.36%3.36%11.34%14.10%13.32%9.94%6.61%6.18%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%28.07.202601.07.20260.440ročne10.4401.21%31.05.20262.522.1000.0801126.07.2026496005202 671 593100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR27.07.202640.2700EUR0.17% 100 EUR5.75%0.45%4.82%10.48%20.35%29.99%9.59%7.92%10.62%8.84%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%28.07.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806919.07.202649600440822 733 181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.07.20263.9100CHF0.51% 1 000 CHF5.00%-7.13%-8.22%-10.32%-7.78%-6.01%-8.36%-9.10%-9.93%-8.33%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%28.07.202601.07.20260.274ročne10.2747.04%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24.07.20266.4400EUR0.16% 100 EUR5.00%-7.74%-5.57%-4.17%-1.38%2.38%-3.74%-6.16%-8.90%-7.51%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%28.07.202601.07.20260.565ročne10.5658.79%31.05.20261.371.0500.210-024.07.202622078016046 539 817196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP27.07.202679.8700GBP2.77% 1 000 GBP5.75%-0.22%3.86%-0.51%-13.63%-13.59%1.68%4.59%6.00%6.07%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%28.07.2026ročne30.04.20261.801.5000.170-3914.07.2026199005105 767 884100.00-0.0025.963.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.07.20263.1700CHF0.32% 1 000 CHF5.00%-8.38%-9.43%-11.20%-7.04%-5.09%-6.99%-10.43%-11.73%-10.01%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%28.07.202601.07.20260.292ročne10.2929.24%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD27.07.202661.3700USD0.64% 1 000 USD5.75%-1.56%-9.26%-5.22%19.37%30.30%6.19%2.82%0.67%2.56%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%28.07.202601.07.20261.810ročne11.8102.97%31.05.20262.241.9000.060-1820.07.202639700320429 088 678100.04-0.049.141.887123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR27.07.202653.9900EUR0.65% 100 EUR5.75%-1.03%-6.45%0.32%22.26%34.54%4.92%3.61%0.36%2.27%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%28.07.202601.07.20261.584ročne11.5842.95%31.05.20262.241.9000.060-1823.07.2026397003008 332 568100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y24.07.202685.0500USD0.02% 1 000 USD3.00%-0.67%-0.34%-4.79%-4.80%-1.65%-1.59%-6.63%-5.21%-4.59%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%28.07.202621.04.20264.360ročne14.3605.13%23.06.20261.280.9028.06.2026130870026908 503100.13-0.135.344.18BOND-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 Y24.07.202696.0000USD0.22% 1 000 USD3.00%-1.90%-1.18%-6.99%-4.43%-0.57%0.21%-5.69%-5.37%-4.45%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%28.07.202621.04.20266.150ročne16.1506.42%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-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) Dis24.07.2026141.2060EUR-0.56% 100 EUR5.00%-3.45%2.70%6.18%15.98%15.98%5.07%1.70%3.18%2.50%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%28.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-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)24.07.20267.9600EUR-0.11% 100 EUR5.25%-0.24%0.29%0.61%1.95%-2.16%0.54%-5.01%-3.59%-3.04%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%28.07.202601.08.20250.451ročne10.4515.66%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
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H124.07.20268.1400EUR-0.12% 100 EUR5.75%2.39%-3.10%4.90%26.40%35.89%11.96%14.76%8.77%4.04%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%28.07.202601.07.20260.007ročne10.0070.09%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
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR24.07.202634.9300EUR-1.08% 100 EUR5.75%-2.76%3.07%8.38%3.53%8.51%13.37%4.45%10.28%12.21%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%28.07.2026ročne31.05.20261.811.5000.12023.07.20261980176058 128 527100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD27.07.202669.8900USD0.81% 1 000 USD5.75%-4.14%0.26%4.30%4.14%3.62%9.45%3.08%6.01%6.27%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%28.07.202601.07.20240.255ročne10.2550.37%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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.07.202621.0600EUR0.96% 100 EUR5.75%2.28%7.56%10.78%26.41%26.79%22.85%-5.77%-2.30%1.05%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%28.07.202601.07.20260.267ročne10.2671.28%31.05.20262.772.1000.030-3222.07.202639700400968 550100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI24.07.2026160.7600EUR-0.75% 100 EUR5.00%-3.33%2.34%6.01%13.76%19.97%8.69%4.22%5.64%4.34%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%28.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-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) EUR24.07.202610.9700EUR-0.99% 100 EUR5.75%-7.43%0.64%5.89%13.44%25.37%9.83%1.65%0.78%1.28%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%28.07.202601.07.20260.581ročne10.5815.24%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-EUR24.07.202624.5300EUR-0.97% 100 EUR5.25%-8.26%4.52%17.93%30.55%46.62%19.35%4.44%7.30%7.48%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%28.07.202601.08.20240.096ročne10.0960.39%30.06.20261.921.5024.07.2026-1101001040125 823 015106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27.07.20269.3600EUR0.32% 100 EUR5.00%-4.10%-2.60%-3.11%-3.41%-2.50%-1.01%-4.53%-2.98%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%28.07.202601.07.20260.278ročne10.2782.98%31.05.20260.800.5500.030-820.07.20262094303427 639 692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27.07.202613.3300EUR0.30% 100 EUR5.75%-3.20%2.22%3.25%3.57%8.11%4.44%1.31%2.38%0.16%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%28.07.202601.07.20250.312ročne10.3122.35%30.04.20261.591.2500.2106530.06.202655230121457829 845 919115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR27.07.202610.0400EUR0.40% 100 EUR5.00%-3.46%-0.30%-0.69%-0.79%1.83%0.64%-3.42%-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%28.07.202601.07.20250.252ročne10.2522.52%30.04.20261.451.1000.2203430.06.2026-112969141457514 966 939129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24.07.20269.3900EUR0.11% 100 EUR5.00%-3.10%-2.49%-2.59%-2.39%-1.78%-0.07%-1.05%-0.88%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%28.07.202601.07.20250.287ročne10.2873.06%30.04.20260.600.5000.0802030.06.20265095001917 646 651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.07.202630.8000EUR0.92% 100 EUR5.75%1.32%6.32%5.19%12.04%15.14%15.62%10.40%7.73%6.65%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%28.07.202601.07.20260.283ročne10.2830.93%31.05.20261.841.5000.39013322.07.20261990045014 922 541100.00-0.0014.061.917721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27.07.20265.0000EUR0.00% 100 EUR5.00%-5.84%-4.76%-5.12%-4.40%-3.29%0.20%-3.02%-2.62%-2.10%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%28.07.202601.07.20260.295ročne10.2955.90%31.05.20261.341.20005220.07.202630970216419 936 792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD24.07.202627.6300USD-0.04% 1 000 USD5.75%-0.25%1.73%0.99%11.41%12.50%14.80%9.24%7.59%6.33%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%28.07.202601.07.20260.333ročne10.3331.20%31.05.20262.522.1000.0801126.07.2026496005206 979 618100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR24.07.202615.9900EUR-0.19% 100 EUR5.75%-1.36%4.24%5.13%6.46%11.04%5.39%3.03%2.56%2.66%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%28.07.202601.07.20250.186ročne10.1861.16%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP27.07.202638.4300GBP1.03% 1 000 GBP5.75%2.95%5.66%4.89%5.69%11.65%8.53%7.91%5.59%6.24%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%28.07.202601.07.20260.245ročne10.2450.64%31.05.20261.821.5000.2306622.07.202629710564717 732100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD27.07.202645.6300USD-0.28% 1 000 USD5.75%0.82%-1.23%-4.56%-0.96%3.28%6.46%2.29%4.08%3.88%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%28.07.202601.07.20200.294ročne10.2940.64%31.05.20261.831.5000.34020920.07.202619900320463 371 044100.00020.584.698314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27.07.202656.4600USD0.44% 1 000 USD5.75%-0.86%4.15%2.52%5.89%7.79%6.55%0.50%5.33%5.45%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%28.07.202601.07.20130.138ročne10.1380.25%31.05.20261.871.5000.3608119.07.20264960067062 705 211100.03-0.0318.072.34987EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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