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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-H117.09.20264.3300EUR0.23% 100 EUR5.00%0.00%-5.66%-4.63%-3.35%-5.04%-3.84%-7.23%-7.79%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19.09.202601.07.20260.294ročne10.2946.81%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y17.09.202691.1700EUR0.40% 100 EUR3.00%-2.08%-3.43%-5.81%-5.83%-6.08%-1.87%-5.68%-4.21%-2.63%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%19.09.202621.04.20262.850ročne12.8503.14%08.09.20261.080.7012.09.2026409600755 518 362445.95-345.95BOND-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)GBP17.09.202628.4000GBP1.14% 1 000 GBP5.75%2.05%4.95%14.15%18.33%16.44%9.96%5.75%7.30%6.28%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%20.09.202601.07.20260.015ročne10.0150.05%30.06.20262.442.1000.100-324.08.2026397008801 499 678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.09.20269.4100EUR0.32% 100 EUR5.00%0.97%-3.98%-2.79%0.64%0.11%-4.16%-4.57%-6.28%-5.22%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%19.09.202601.07.20260.618ročne10.6186.59%30.06.20261.351.0500.090823.08.202617083005153 548 012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.09.202629.7300USD1.40% 1 000 USD5.75%-2.17%1.05%7.44%6.56%8.82%12.59%6.58%6.92%5.54%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%19.09.202601.07.20200.152ročne10.1520.52%30.06.20261.821.500015323.08.20265950063026 696 489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y18.09.202698.8400EUR-0.26% 100 EUR3.00%-1.63%-2.46%-4.75%-4.90%-4.77%0.22%-3.71%-2.50%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%20.09.202621.04.20263.460ročne13.4603.49%08.09.20261.140.7512.09.20261-0981037129 238 182109.92-9.923.994.642773BOND-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
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.09.202649.6600EUR1.70% 100 EUR5.75%-1.59%-1.13%23.26%42.66%43.65%20.77%7.66%8.02%7.69%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%19.09.202602.07.20180.086ročne10.0860.18%30.06.20262.191.8500.3406022.08.20264960052080 558 617100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18.09.202679.0600USD0.30% 1 000 USD5.75%2.68%-5.02%20.61%35.73%39.71%26.77%9.94%10.65%9.87%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%21.09.202601.07.20260.203ročne10.2030.26%31.07.20261.971.6500.090-2518.09.202689200900305 990 817100.00010.101.827815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.09.202618.5700USD0.92% 1 000 USD5.75%0.65%4.44%14.00%18.20%14.07%12.77%5.17%8.34%6.57%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%19.09.202601.07.20260.010ročne10.0100.05%30.06.20262.442.1000.100-324.08.20263970088014 289 284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18.09.20265.2500EUR-0.19% 100 EUR5.00%-0.94%-6.08%-4.89%-5.58%-5.75%-2.24%-5.21%-6.07%-6.33%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21.09.202601.07.20260.266ročne10.2665.06%31.07.20261.501.0500.19010821.09.2026509500294 865 515100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19.09.202601.07.20260.320ročne10.3208.91%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.09.202625.9500EUR1.33% 100 EUR5.75%-1.37%2.17%7.90%8.94%12.05%9.84%7.04%6.36%5.23%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%19.09.202601.07.20200.136ročne10.1360.53%31.07.20261.791.500015321.09.202669400600245 902 227101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.09.202647.6800GBP1.00% 1 000 GBP5.75%9.33%1.19%-1.20%16.92%24.04%6.36%6.05%0.68%2.77%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%19.09.202601.07.20261.370ročne11.3702.90%31.07.20262.271.9000.060-1821.09.202639700290478 455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y18.09.202689.0400EUR-0.36% 100 EUR3.00%-1.90%-3.44%-5.71%-5.52%-5.60%-1.36%-5.29%-4.00%-2.66%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%20.09.202621.04.20262.850ročne12.8503.19%08.09.20261.140.7512.09.2026-1201102037656 335 191117.12-17.123.596.286436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR17.09.20268.3800EUR0.48% 100 EUR5.75%-1.53%-5.95%0.96%4.49%6.75%1.64%-0.97%-0.25%-2.06%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%19.09.202601.07.20260.449ročne10.4495.38%30.06.20261.701.3500.2905830.08.20264483612148772 185 240117.23-17.2313.932.6638113.934159BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD18.09.202657.4500USD0.81% 1 000 USD5.75%1.18%-5.57%25.19%39.04%40.64%24.35%7.37%8.67%8.08%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%20.09.202602.07.20180.099ročne10.0990.17%31.07.20262.191.8500.3406019.09.202629800540753 575 241100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.09.20266.5900EUR0.92% 100 EUR5.75%0.00%-6.13%5.27%13.43%15.82%11.07%-0.51%-0.09%-0.71%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%19.09.202601.07.20260.350ročne10.3505.36%30.06.20261.851.5000.080-1527.08.2026154441090863 992 710106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.09.20262.8200EUR0.36% 100 EUR5.00%-0.35%-8.44%-5.37%-3.09%0.00%1.34%-7.08%-8.64%-9.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19.09.202601.07.20260.278ročne10.2789.89%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR17.09.202613.2900EUR1.06% 100 EUR5.75%-0.67%-0.08%6.66%7.70%7.87%8.17%3.39%3.06%2.79%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%19.09.202601.07.20260.170ročne10.1701.29%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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.09.20269.1700EUR-0.33% 100 EUR5.00%-1.40%-5.66%-4.78%-4.68%-4.78%-1.21%-4.77%-3.60%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21.09.202601.07.20260.278ročne10.2783.02%31.07.20260.800.5500.030-819.09.20261099003425 828 711100.98-0.983.656.517921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17.09.202637.7000GBP1.21% 1 000 GBP5.75%0.00%2.06%11.28%13.55%15.96%14.42%9.26%8.02%6.26%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%19.09.202601.07.20260.440ročne10.4401.18%30.06.20262.522.1000.0801126.08.2026298005102 610 903100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR18.09.202640.4700EUR-0.49% 100 EUR5.75%-0.93%-0.25%12.95%20.45%29.88%11.85%7.29%10.57%8.86%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21.09.202601.07.20260.003ročne10.0030.01%31.07.20261.801.5000.1806918.09.202629800450826 268 485100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.09.20263.9700CHF0.25% 1 000 CHF5.00%-0.25%-6.37%-5.48%-5.02%-7.24%-6.13%-8.79%-8.98%-8.01%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.09.202601.07.20260.274ročne10.2746.92%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.09.20266.5800EUR0.30% 100 EUR5.00%1.08%-4.50%-3.38%0.61%1.70%-2.78%-5.80%-7.77%-6.91%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.09.202601.07.20260.565ročne10.5658.61%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.09.202615.9300EUR0.31% 100 EUR5.75%1.40%0.89%3.51%6.34%9.41%4.10%2.90%2.49%2.76%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%19.09.202601.07.20260.140ročne10.1400.88%30.06.20262.752.5500.61013230.08.202667181502341668 090 966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20263.2400CHF0.31% 1 000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19.09.202601.07.20260.292ročne10.2929.04%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD18.09.202662.8000USD-0.96% 1 000 USD5.75%7.76%1.83%-0.54%14.62%21.40%8.74%5.28%1.63%2.95%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22.09.202601.07.20261.810ročne11.8102.85%31.07.20262.241.9000.060-1819.09.202639700290427 029 006100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.09.202655.2500EUR0.71% 100 EUR5.75%8.78%1.84%-0.86%19.41%25.17%6.41%5.92%1.12%2.75%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%19.09.202601.07.20261.584ročne11.5842.89%30.06.20262.241.9000.060-1823.08.2026397002908 611 298100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18.09.202684.5400USD-0.08% 1 000 USD3.00%-0.80%-1.17%-5.45%-5.16%-4.58%-1.38%-6.47%-5.29%-4.72%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.09.202621.04.20264.360ročne14.3605.15%18.08.20261.280.9028.08.2026120880024898 740100.15-0.154.884.13BOND-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 Y17.09.202696.4800USD0.86% 1 000 USD3.00%-1.94%-2.58%-3.97%-4.73%-3.75%1.54%-5.59%-5.04%-4.47%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%19.09.202621.04.20266.150ročne16.1506.43%08.09.20261.941.2512.09.2026609401322917 496323.85-223.854.401.3300BOND-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) Dis18.09.2026143.0400EUR1.04% 100 EUR5.00%-0.56%-2.49%5.80%12.83%17.49%5.52%1.35%3.31%2.80%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.09.202630.04.20254.000ročne14.0002.83%31.12.20252.642.0000.02013.09.2026691030015 587 974101.50-1.5014.222.356227BAL-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
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR17.09.202625.3000EUR2.35% 100 EUR5.25%-3.07%-5.46%18.00%37.20%40.32%20.42%5.48%8.19%8.00%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%19.09.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.09.202635.6000EUR1.74% 100 EUR5.75%-2.41%-1.33%13.41%11.81%8.17%13.37%4.48%11.04%12.55%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%20.09.2026ročne30.06.20261.811.5000.12023.08.20262970174053 774 864100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.09.202629.9600GBP2.01% 1 000 GBP5.75%-1.93%-1.96%12.80%9.42%7.15%13.28%4.60%10.56%12.57%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%20.09.2026ročne30.06.20261.801.5000.12022.08.2026297017409 285 964100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.09.202676.7100USD0.91% 1 000 USD5.75%0.58%4.72%15.70%18.80%13.58%12.83%4.66%8.28%6.91%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%19.09.202601.07.20240.255ročne10.2550.34%30.06.20262.151.8500.120-3026.08.20262980069085 418 277100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.09.202622.5300EUR1.67% 100 EUR5.75%2.83%7.90%26.15%31.14%38.48%26.05%-6.68%-1.16%1.36%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%19.09.202601.07.20260.267ročne10.2671.20%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.09.2026162.6500EUR-1.00% 100 EUR5.00%-0.06%-3.47%6.54%12.50%18.35%9.34%4.22%5.74%4.57%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.09.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.09.20269900100549 815 113100.00012.141.875930BAL-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) EUR17.09.202611.2800EUR0.89% 100 EUR5.75%0.53%-4.49%6.72%17.99%21.95%10.59%2.64%1.76%1.53%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%20.09.202601.07.20260.581ročne10.5815.20%30.06.20261.851.5000.040-1527.08.20261544410908628 871 186106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.09.202613.3600EUR0.53% 100 EUR5.75%-1.47%-2.48%4.13%6.20%7.31%4.76%1.26%2.40%0.27%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%19.09.202601.07.20260.349ročne10.3492.63%30.06.20261.591.2500.2106531.08.202614935151467629 522 243118.19-18.1916.393.8037124.334753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.09.20264.9700EUR-0.20% 100 EUR5.00%-1.00%-6.23%-4.61%-4.97%-4.79%-0.27%-3.27%-2.77%-2.25%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%21.09.202601.07.20260.295ročne10.2955.92%31.07.20261.341.20005219.09.2026001000216118 831 071100.0000.265.233.33397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.09.20269.9900EUR0.40% 100 EUR5.00%-1.48%-3.66%0.10%0.50%0.60%0.75%-3.47%-2.68%-2.90%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%19.09.202601.07.20260.261ročne10.2612.62%30.06.20261.451.1000.2203431.08.2026-122869151477314 518 204129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR17.09.202616.2700EUR0.74% 100 EUR5.75%-1.57%-0.97%8.39%11.90%13.70%8.47%4.64%5.75%2.25%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%19.09.202601.07.20260.337ročne10.3372.09%30.06.20261.741.4000.1709431.08.20262731213146779 688 258113.68-13.6816.393.7955184.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR18.09.20269.3500EUR-0.32% 100 EUR5.00%-1.68%-5.56%-4.59%-4.98%-4.88%-0.11%-3.87%-2.87%-2.01%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22.09.202601.07.20260.324ročne10.3243.45%30.06.20261.000.7500.0903526.08.20261099001022 166 754100.75-0.753.744.345446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.09.202630.3600EUR0.76% 100 EUR5.75%-2.00%0.36%7.97%10.96%15.61%15.98%9.91%7.66%6.40%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%19.09.202601.07.20260.283ročne10.2830.94%31.07.20261.841.5000.39013321.09.20261990044015 327 799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.09.20269.3400EUR0.00% 100 EUR5.00%-0.74%-3.51%-3.01%-2.81%-2.61%-0.32%-1.20%-0.96%-0.87%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%19.09.202601.07.20260.264ročne10.2642.83%30.06.20260.600.5000.0802030.08.20263097001858 607 334104.42-4.423.122.347921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.09.202628.7400USD0.98% 1 000 USD5.75%-1.37%1.55%11.53%13.37%13.60%17.34%8.65%9.03%6.51%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%19.09.202601.07.20260.333ročne10.3331.17%30.06.20262.522.1000.0801126.08.2026298005106 930 694100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.09.202614.1100USD0.28% 1 000 USD5.75%0.50%-0.28%2.99%3.98%6.17%6.66%2.44%3.00%3.05%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%19.09.202601.07.20260.123ročne10.1230.87%30.06.20262.552.5500.61013230.08.202667181502341665 161 266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.09.202613.1600USD1.31% 1 000 USD5.75%0.61%5.36%6.13%30.04%40.30%16.19%19.32%12.92%7.42%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%19.09.202601.07.20260.010ročne10.0100.08%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
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD18.09.202645.4900USD-0.07% 1 000 USD5.75%-1.52%-3.42%5.64%-0.15%1.84%8.08%2.40%4.15%3.79%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%20.09.202601.07.20200.294ročne10.2940.65%31.07.20261.831.5000.34020919.09.202649600360453 731 239100.13-0.1317.383.868313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD18.09.202656.1800USD-0.35% 1 000 USD5.75%-2.09%-1.09%12.07%7.36%2.95%8.53%0.40%5.33%5.38%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%21.09.202601.07.20130.138ročne10.1380.24%31.07.20261.871.5000.4408119.09.20263970066061 100 295100.26-0.2618.222.381583EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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