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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.07.202647.3300EUR-1.78% 100 EUR5.75%-5.77%14.57%21.23%33.06%45.14%18.27%5.48%7.15%7.19%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%21.07.202602.07.20180.086ročne10.0860.18%31.03.20262.191.8500.2906022.06.20262980053083 902 709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.07.202640.2300GBP-3.71% 1 000 GBP5.75%-7.37%10.80%18.92%30.28%42.81%17.83%5.28%6.23%7.35%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%21.07.202602.07.20180.079ročne10.0790.19%31.03.20262.191.8500.2906021.06.2026298005305 163 042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20.07.202653.9400USD-0.37% 1 000 USD5.75%-11.34%10.76%20.83%28.21%42.59%19.62%4.91%7.34%7.47%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%21.07.202602.07.20180.099ročne10.0990.18%31.05.20262.191.8500.2906019.07.202649600540794 486 707100.07-0.0713.632.97941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720.07.202651.9400EUR-0.15% 100 EUR5.75%-11.02%14.35%24.05%30.73%45.16%18.63%5.58%7.08%7.15%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%21.07.202631.03.20262.181.8500.2906022.06.202629800530259 553 931100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.07.202631.2400EUR-4.26% 100 EUR5.75%-7.33%10.54%18.07%28.14%39.78%16.46%2.02%4.82%4.91%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%21.07.202631.03.20262.161.8500.3506023.06.20262980053035 666 695100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720.07.202659.3900USD-0.35% 1 000 USD5.75%-11.34%10.78%20.83%28.22%42.59%19.63%4.92%7.35%7.53%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%21.07.202631.05.20262.191.8500.2906021.07.202649600540734 581 681100.00013.642.97951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD20.07.202669.6300USD-1.72% 1 000 USD5.75%-7.39%-0.57%5.61%4.08%3.09%9.17%2.46%5.93%6.41%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%21.07.202601.07.20240.255ročne10.2550.36%30.04.20262.151.8500.120-3025.06.20261990071089 255 202100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.07.202687.2000EUR-2.37% 100 EUR5.75%-1.87%4.02%7.77%8.88%5.59%9.22%3.45%6.02%6.37%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%21.07.202630.04.20262.151.8500.120-3025.06.202619900710190 370 548100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820.07.202671.8700USD-1.71% 1 000 USD5.75%-7.38%-0.57%5.61%4.10%3.10%9.33%2.69%6.10%6.53%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%21.07.202630.04.20262.151.8500.120-3025.06.202619900710141 312 131100.73-0.7316.432.282572EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR20.07.202631.2100EUR-1.51% 100 EUR3.00%-7.09%2.50%8.14%5.72%4.42%7.88%2.82%5.30%5.61%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%21.07.202630.04.20262.712.3500.120-3027.06.20261990071017 930 989100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.07.202628.6700EUR-1.58% 100 EUR5.75%-0.42%0.42%-1.21%2.98%12.21%14.08%2.51%4.96%7.60%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%21.07.202631.03.20262.462.1000.0801822.06.20262980059070 661 982100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.07.202613.5800EUR-2.09% 100 EUR5.75%-1.95%-2.93%-3.62%-0.66%8.29%12.33%-0.96%2.58%5.15%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%21.07.202631.03.20262.472.1000.0801823.06.2026298005907 165 986100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434320.07.202627.2600USD0.52% 1 000 USD5.75%-0.80%-2.57%-0.73%0.41%11.27%15.57%2.26%5.40%7.94%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%21.07.202631.03.20262.462.1000.0801822.06.202629800590334 940 441100.04-0.0412.651.998315EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR17.07.202619.4000EUR-3.29% 100 EUR5.75%-4.06%-9.94%-13.28%-9.26%-0.87%1.72%-10.51%-3.63%0.51%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%21.07.202601.07.20190.076ročne10.0760.38%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17.07.202616.4400GBP-3.12% 1 000 GBP5.75%-5.68%-12.04%-14.95%-11.18%-2.49%1.33%-10.67%-4.44%0.70%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%21.07.202601.07.20150.049ročne10.0490.29%31.03.20262.432.1000.4104821.06.202649600540243 111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.07.202623.4800USD1.73% 1 000 USD5.75%-3.37%-10.89%-12.06%-10.82%-1.30%3.55%-10.73%-3.23%1.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.07.202621.4600USD-3.25% 1 000 USD3.00%-5.42%-13.12%-14.64%-11.32%-2.68%1.82%-11.50%-3.83%0.39%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%21.07.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.07.202620.5300EUR-0.87% 100 EUR5.75%-1.68%0.69%10.26%26.65%24.50%23.01%-6.30%-2.53%0.62%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.07.202601.07.20250.316ročne10.3161.53%31.03.20262.772.1000.030-3221.06.202629800390964 316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.07.202626.1900USD0.15% 1 000 USD5.75%-0.53%0.15%10.37%25.07%23.71%26.07%-4.66%-0.92%2.12%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.07.202619.9600EUR-0.99% 100 EUR3.00%-0.45%4.56%11.38%27.78%25.46%24.75%-4.94%-1.66%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.07.202610.2200CHF-0.78% 1 000 CHF5.00%-0.49%0.79%1.69%7.02%12.43%7.31%0.42%-2.27%-1.18%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.07.20269.9700EUR0.00% 100 EUR5.00%0.30%0.61%2.89%8.49%14.86%9.91%1.98%-1.23%-0.38%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%21.07.202630.04.20261.881.5000.540-128.06.202619081018618 277 830130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.07.20266.5800EUR-0.45% 100 EUR5.00%-0.90%1.54%0.46%5.11%8.76%1.51%-3.93%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%21.07.202601.07.20260.457štvrťročne30.6099.22%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.07.20264.8300GBP0.21% 1 000 GBP5.00%-3.59%-0.62%-0.82%2.55%6.86%0.70%-4.15%-8.48%-7.07%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21.07.202601.04.20260.227štvrťročne20.4549.42%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.07.20267.5300USD0.00% 1 000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.07.202601.07.20260.529štvrťročne30.7059.37%31.05.20261.891.5000.470-118.07.2026190810186262 429 811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.07.20262.7900EUR-0.71% 100 EUR5.00%-9.42%-7.92%-6.69%-1.06%4.49%-0.12%-7.32%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.07.202601.07.20250.271ročne10.2719.64%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.07.202615.2300USD-0.07% 1 000 USD5.00%0.40%0.99%3.89%10.12%17.24%12.07%4.40%0.97%1.97%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.07.202630.04.20261.891.5000.470-125.06.202619081018677 656 252130.61-30.619.194.112575BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD20.07.20268.3300USD0.00% 1 000 USD5.75%-6.19%1.83%7.21%13.03%23.04%10.76%0.84%0.72%1.51%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%21.07.202601.04.20260.209štvrťročne20.4185.02%30.04.20261.851.5000.040-1526.06.20261249390878611 061 099108.49-8.4911.632.264278.883.761882BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17.07.202610.9600EUR-1.79% 100 EUR5.75%-7.20%1.67%5.59%15.25%25.26%10.20%1.43%0.92%1.43%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%21.07.202601.07.20250.518ročne10.5184.64%30.04.20261.851.5000.040-1526.06.20261249390878626 439 194108.49-8.4911.632.264278.883.761882BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.07.20266.4000EUR-1.99% 100 EUR5.75%-8.83%-1.99%2.73%10.92%20.75%8.58%-1.83%-1.19%-0.78%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%21.07.202601.07.20250.298ročne10.2984.56%30.04.20261.851.5000.080-1527.06.2026124939087863 833 856108.49-8.4911.632.264278.883.761783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17.07.202620.5700EUR-1.77% 100 EUR5.75%-2.37%7.02%11.13%21.21%31.86%16.47%7.23%6.14%6.61%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%21.07.202630.04.20261.851.5000.040-1527.06.20261249390878643 084 481108.49-8.4911.632.264278.883.761783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H117.07.202612.2100EUR-2.01% 100 EUR5.75%-3.93%3.39%8.34%16.84%27.06%14.75%3.85%4.00%4.37%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%21.07.202630.04.20261.851.5000.080-1527.06.2026124939087868 628 134108.49-8.4911.632.264278.883.761783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD17.07.202615.8900USD-1.97% 1 000 USD5.75%-3.81%3.86%9.59%18.76%30.03%17.16%6.57%6.43%6.96%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%21.07.202630.04.20261.851.5000.040-1527.06.20261249390878642 931 179108.49-8.4911.632.264278.883.761783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD20.07.202674.2900USD-0.20% 1 000 USD5.75%-10.75%5.05%16.64%27.08%44.73%23.05%7.37%9.33%9.51%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%21.07.202601.07.20260.203ročne10.2030.27%31.05.20261.971.6500.090-2519.07.2026109000930306 848 466100.00-0.0010.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020.07.202682.1700USD-0.21% 1 000 USD5.75%-10.52%5.32%16.95%27.40%45.10%24.15%8.53%10.19%10.11%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%21.07.202631.05.20261.971.6500.090-2521.07.2026109000910504 941 142100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.07.202625.7900GBP-1.41% 1 000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.07.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.06.2026298008901 564 696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.07.202617.2300USD-2.32% 1 000 USD5.75%-3.09%1.77%6.10%8.03%6.16%9.43%3.05%6.44%6.24%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.07.202601.07.20160.034ročne10.0340.19%31.03.20262.442.1000.100-323.06.20262980089014 622 708100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.07.202622.5000EUR-2.13% 100 EUR5.75%-1.62%4.90%7.60%10.24%7.66%8.82%3.71%6.16%5.89%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%21.07.202631.03.20262.442.1000.100-323.06.20262980089048 369 851100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161520.07.202617.7300USD-1.55% 1 000 USD5.75%-6.29%-1.61%5.35%6.23%5.22%9.00%2.94%6.20%6.09%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%21.07.202631.03.20262.442.1000.100-323.06.20262980089050 125 141100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.07.202623.2300EUR-0.04% 100 EUR5.00%0.17%1.22%0.78%1.89%2.88%6.43%2.39%2.46%2.72%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%21.07.202631.05.20261.341.20005221.07.202620980216452 136 361113.52-13.520.295.393.48496BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.07.202630.4200EUR-0.65% 100 EUR5.75%0.56%3.54%3.75%12.25%15.62%15.82%10.32%7.67%6.67%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21.07.202601.07.20250.207ročne10.2070.68%31.03.20261.841.5000.39013321.06.20262980043014 792 380100.09-0.0914.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.07.202638.1300EUR-0.96% 100 EUR5.75%0.34%3.78%6.30%11.88%15.58%16.22%11.08%8.02%7.12%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR20.07.202620.7600EUR-0.95% 100 000 EUR3.00%0.29%3.59%4.64%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%21.07.202631.05.20262.592.2500.39013321.07.20261990045051 951 727100.00-0.0014.061.917721
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617.07.202613.5400EUR-0.07% 100 EUR5.00%-0.59%0.15%-0.37%-0.51%0.52%3.88%-0.89%-0.21%0.40%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%21.07.202630.04.20260.950.7500.0903526.06.2026001000010426 271 483101.17-1.173.474.275446BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund17.07.202615.7500USD-0.69% 100 USD3.00%0.06%1.68%3.82%------21.07.202630.04.20261.841.5000.39013329.06.20262980043050 298 148100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP17.07.202618.6800GBP-0.64% 1 000 GBP3.00%-0.74%2.30%1.80%------21.07.202601.07.20250.255ročne10.2551.36%30.04.20261.861.5000.39013301.07.202629800430101 719100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.07.202615.7200EUR0.06% 100 EUR5.00%-0.69%0.19%0.00%0.13%1.35%2.87%-1.14%-0.04%0.34%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%21.07.202631.03.20260.960.7000.1101721.06.202620971083146 184 537114.11-14.113.455.458020BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20.07.202636.1900GBP-0.63% 1 000 GBP5.75%-3.39%0.78%2.93%12.18%14.93%13.56%9.72%6.49%6.16%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%21.07.202601.07.20250.436ročne10.4361.20%30.04.20262.522.1000.0801125.06.2026496005202 585 849100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.07.202627.9800USD-0.25% 1 000 USD5.75%-1.13%1.12%3.67%12.05%16.34%15.67%9.41%7.69%6.40%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%21.07.202601.07.20250.343ročne10.3431.22%30.04.20262.522.1000.0801125.06.2026496005206 904 019100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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