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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416.09.202514.2400EUR0.71% 100 EUR5.75%-0.14%8.54%12.84%13.74%12.93%13.34%11.45%5.25%3.56%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%17.09.202530.06.20252.622.1000.210-2604.09.20254960057014 897 835100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416.09.202529.3400USD0.76% 1 000 USD5.75%0.14%9.31%14.39%15.83%15.42%15.85%13.79%7.63%5.84%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%17.09.202530.06.20252.532.1000.080-2602.09.20254960057060 324 627100.81-0.819.561.585143EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR16.09.202531.0200EUR-0.06% 100 EUR3.00%-1.24%6.38%4.73%------17.09.202530.06.20253.032.6000.100-2603.09.20254960057014 339 968100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16.09.202526.3100USD0.23% 1 000 USD5.75%1.90%5.75%8.94%10.97%8.27%9.17%4.50%2.05%1.94%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%17.09.202508.07.20250.635štvrťročne30.8473.23%31.05.20251.641.304020.08.20256652903589195 997 041100.08-0.0813.111.53481211.925.62694BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30916.09.202536.4400EUR-0.57% 100 EUR5.75%0.55%3.94%1.87%1.05%5.35%6.63%7.43%4.88%4.49%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%17.09.202530.06.20251.641.3000.0504027.08.2025665290358930 606 388100.08-0.0813.111.53481211.925.62694BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916.09.202523.5400EUR0.21% 100 EUR5.75%1.68%5.99%9.79%12.26%10.05%10.07%5.13%2.76%2.72%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%17.09.202530.06.20251.661.3000.1804031.08.202566529035893 410 460100.08-0.0813.111.53481211.925.62694BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916.09.202543.1900USD0.21% 1 000 USD5.75%1.91%6.67%11.00%14.05%12.24%12.82%7.52%5.17%5.00%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%17.09.202530.06.20251.641.3000.0504025.08.20256652903589111 142 189100.08-0.0813.111.53481211.925.62694BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR16.09.202524.4800EUR-0.57% 100 EUR3.00%0.53%3.82%1.62%------17.09.202530.06.20252.151.8000.0504025.08.2025665290358935 437 691100.08-0.0813.111.53481211.925.62694BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.09.20255.5700EUR0.18% 100 EUR5.00%0.91%-1.94%-0.36%0.00%-3.47%-0.82%-5.34%-6.61%-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%17.09.202501.07.20250.256ročne10.2564.60%30.06.20251.501.0500.2603825.08.2025509500386 103 293259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.09.202513.2200EUR0.15% 100 EUR5.00%0.92%2.64%4.26%4.75%0.99%3.48%-0.73%-1.92%-1.65%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%17.09.202530.06.20251.501.0500.2603826.08.20255095003825 597 411259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.09.202511.1200USD0.54% 1 000 USD5.00%1.65%2.58%7.03%7.96%-3.64%-2.04%-5.82%-5.81%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.09.202501.08.20250.471mesačne80.7076.39%30.06.20251.351.0500.1102401.09.2025170830067917 363 329101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.09.20254.2900CHF0.47% 1 000 CHF5.00%1.90%-2.72%1.90%3.62%-7.14%-6.33%-9.07%-9.00%-8.12%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.09.202501.07.20250.251ročne10.2515.88%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.09.20259.3800EUR-0.32% 100 EUR5.00%0.97%-4.48%-4.48%-5.35%-9.20%-7.39%-5.97%-6.23%-5.88%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17.09.202501.07.20250.587ročne10.5876.24%30.06.20251.351.0500.1102429.08.202517083006766 858 818101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.09.20254.5700EUR0.66% 100 EUR5.00%2.01%-2.14%3.16%5.30%-4.99%-4.27%-7.86%-8.09%-7.36%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.09.202501.07.20250.265ročne10.2655.84%30.06.20251.351.0500.2402403.09.202517083006745 432 860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16.09.20259.1600CHF0.55% 1 000 CHF5.00%1.89%3.04%8.02%9.70%-1.72%-1.24%-3.99%-3.72%-2.69%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%17.09.202530.06.20251.391.0500.2002403.09.20251708300676 628 135101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H116.09.202599.2900CZK0.51% 25 000 CZK5.00%2.12%3.97%9.79%12.31%1.41%3.07%-0.38%-0.65%-0.56%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%17.09.202530.06.20251.381.0500.1722407.09.2025170830067483 368 536101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616.09.202523.3200EUR-0.30% 100 EUR5.00%0.91%1.61%1.57%0.65%-3.44%-2.33%-0.76%-0.81%-0.34%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%17.09.202530.06.20251.351.0500.1102426.08.2025170830067201 059 791101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25616.09.202516.3300EUR0.49% 100 EUR5.00%2.00%3.55%9.16%11.47%0.49%0.81%-2.74%-2.72%-1.88%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%17.09.202530.06.20251.351.0500.2402430.08.202517083006795 187 283101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616.09.202527.6600USD0.51% 1 000 USD5.00%2.26%4.30%10.68%13.59%2.90%3.35%-0.65%-0.53%0.15%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%17.09.202530.06.20251.351.0500.1102428.08.2025170830067314 092 189101.05-1.057.024.913862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16.09.202520.4700USD0.54% 1 000 USD5.00%2.25%4.28%10.59%13.41%2.71%3.15%-0.85%-0.73%-0.05%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%17.09.202530.06.20251.591.2500.1102427.08.202517083006757 782 084101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR16.09.202521.1800EUR-0.28% 100 EUR3.00%0.81%1.44%1.19%0.09%-4.12%-3.00%-1.45%-1.50%-1.04%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%17.09.202530.06.20252.081.7500.1102429.08.202517083006731 861 826101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.09.202530.7900EUR-0.77% 100 EUR5.75%0.75%5.45%7.21%2.63%-0.58%5.65%7.14%6.60%5.51%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%17.09.202501.07.20250.035ročne10.0350.11%31.05.20251.801.502920.08.202519810381667 156 852100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H116.09.2025133.7600CZK0.18% 25 000 CZK5.75%1.19%5.87%7.84%3.39%0.31%8.28%---31.05.20250.55%9.40%6.19%17.11%17.09.202531.05.20251.831.502904.08.20251972038012 300 080100.00016.211.735839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133916.09.202535.1900EUR-0.76% 100 EUR5.75%0.77%5.58%7.35%2.77%-0.45%5.98%7.34%6.91%5.94%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%17.09.202530.06.20251.801.5000.1602925.08.20251981038181 658 501100.00017.231.886335EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR16.09.202526.9300EUR-0.77% 100 EUR3.00%0.71%5.36%6.95%------17.09.202530.06.20252.582.2500.1602927.08.20251981038123 350 947100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216.09.202523.6100EUR-0.76% 100 EUR5.75%0.30%4.42%2.70%1.24%9.66%10.06%10.23%5.22%5.19%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%17.09.202530.06.20251.601.5000.220-527.08.2025298004402 789 451100.00-0.0022.443.478711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216.09.202522.2700USD0.00% 1 000 USD5.75%1.60%7.12%11.91%14.32%16.90%16.46%10.37%5.53%5.72%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%17.09.202530.06.20251.601.5000.220-527.08.20252980044012 821 398100.00-0.0022.443.478711EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16.09.202544.5300USD-0.22% 1 000 USD5.75%1.37%7.43%12.17%8.56%9.79%12.63%5.73%2.26%3.03%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%17.09.202501.07.20200.294ročne10.2940.66%31.05.20251.811.5012422.08.2025-010000340464 027 229100.06-0.0619.762.937520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416.09.202551.1800USD-0.21% 1 000 USD5.75%1.37%7.45%12.19%8.57%9.80%12.63%5.73%2.55%3.36%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%17.09.202530.06.20251.811.5000.18012425.08.2025-01000034078 706 487100.06-0.0619.762.937520EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416.09.202515.7100EUR-0.63% 100 EUR5.00%0.77%2.75%0.83%-1.50%3.02%4.47%3.62%2.90%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17.09.202530.06.20251.781.3500.120-930.08.20255095073427 545 284152.10-52.1023.600.398.904.54298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416.09.202518.6200USD0.16% 1 000 USD5.00%2.08%5.38%9.85%11.16%9.72%10.53%3.74%3.19%3.26%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17.09.202530.06.20251.771.3500.120-930.08.20255095073427 378 930152.10-52.1023.600.398.904.54298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116.09.20256.5200EUR0.31% 100 EUR5.75%2.19%5.50%9.03%11.26%5.67%4.83%-1.44%-4.47%-3.74%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%17.09.202508.07.20250.276štvrťročne30.3685.66%30.06.20251.661.3500.2604509.09.202575538039911 421 497100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16.09.202511.3800USD0.35% 1 000 USD5.75%2.43%5.57%10.16%12.90%7.77%7.42%0.79%-2.21%-1.66%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%17.09.202508.07.20250.487štvrťročne30.6495.73%30.06.20251.731.3500.1304526.08.2025755380399120 585 998100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424316.09.202524.9200EUR-0.52% 100 EUR5.75%1.01%4.49%4.44%4.97%7.65%6.95%5.19%1.94%2.19%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%17.09.202530.06.20251.731.3500.1304527.08.2025755380399161 968 092100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H116.09.202510.3900EUR0.29% 100 EUR5.75%2.16%7.00%12.57%16.61%12.45%10.46%3.01%-0.05%0.55%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%17.09.202530.06.20251.661.3500.2504510.09.202575538039911 119 599100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316.09.202523.5000USD0.30% 1 000 USD5.75%2.40%7.26%13.80%18.51%14.75%13.15%5.30%2.22%2.70%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%17.09.202530.06.20251.731.3500.1304526.08.2025755380399129 019 045100.14-0.1413.531.57451010.484.52892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16.09.202554.4800USD0.15% 1 000 USD5.75%1.79%9.79%16.48%10.84%8.42%11.39%6.09%3.77%5.41%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%17.09.202501.07.20130.138ročne10.1380.25%31.05.20251.871.508621.08.2025-0964077160 819 963100.03-0.0318.162.12592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116.09.202557.7200USD0.14% 1 000 USD5.75%1.80%9.80%16.46%10.83%8.41%11.38%6.09%3.77%5.41%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%17.09.202530.06.20251.871.5000.2008625.08.2025-0964077132 953 908100.03-0.0318.162.12592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16.09.20259.9400CHF0.40% 1 000 CHF5.00%2.16%3.43%9.35%10.32%0.10%1.81%-4.00%-4.12%-2.99%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%17.09.202530.06.20251.391.0500.3101603.09.20253606401808 881 192163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.09.20253.4500CHF0.58% 1 000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.09.202501.07.20250.264ročne10.2647.70%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.09.20256.4600EUR-0.46% 100 EUR5.00%1.25%-5.83%-5.00%-6.38%-9.14%-6.01%-7.66%-8.35%-7.74%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17.09.202501.07.20250.527ročne10.5278.12%30.06.20251.371.0500.2201629.08.202536064018049 971 439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.09.20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.09.202501.07.20250.284ročne10.2847.63%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916.09.202522.8100EUR-0.44% 100 EUR5.00%1.20%1.97%2.89%1.33%-1.55%0.79%-0.69%-1.19%-0.62%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%17.09.202530.06.20251.371.0500.2201629.08.2025360640180111 366 280163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916.09.202515.7300EUR0.38% 100 EUR5.00%2.34%3.97%10.54%12.28%2.48%3.94%-2.79%-3.21%-2.24%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%17.09.202530.06.20251.371.0500.3501631.08.202536064018065 322 632163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916.09.202527.0700USD0.37% 1 000 USD5.00%2.58%4.68%12.09%14.36%4.92%6.63%-0.58%-0.91%-0.13%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%17.09.202531.05.20251.371.051612.08.2025240760177361 634 334267.39-167.398.573.852377BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16.09.202523.2200EUR-0.77% 100 EUR5.75%0.04%4.64%5.45%1.44%7.80%9.64%7.85%3.94%4.02%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%17.09.202501.07.20200.136ročne10.1360.58%30.06.20251.791.5000.03010227.08.202559500610231 297 295100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16.09.202527.4800USD0.04% 1 000 USD5.75%1.40%7.43%14.88%14.50%14.88%15.99%7.97%4.23%4.53%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%17.09.202501.07.20200.152ročne10.1520.55%30.06.20251.821.5000.03010229.08.20255950061024 917 948100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240216.09.202523.5200EUR-0.72% 100 EUR5.75%0.09%4.67%5.47%1.47%7.84%9.65%7.86%4.21%4.37%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%17.09.202530.06.20251.791.5000.03010223.08.2025595006107 160 195 711100.64-0.6420.713.287916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216.09.202527.9200USD0.07% 1 000 USD5.75%1.42%7.43%14.90%14.52%14.90%16.02%7.97%4.51%4.89%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%17.09.202530.06.20251.791.5000.03010201.09.202559500610261 800 325100.64-0.6420.713.287916EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16.09.20259.6200EUR-0.21% 100 EUR5.75%5.60%5.14%11.99%19.50%11.47%3.05%7.22%4.21%4.73%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%17.09.202530.06.20252.251.9000.040-2705.09.2025397003007 214 737100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
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