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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 
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.07.202639.2400EUR-0.05% 100 EUR5.75%1.50%6.26%6.37%15.68%19.34%16.65%11.17%8.16%6.83%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%22.07.202630.04.20262.532.1000.0801125.06.20264960052085 726 717100.00-0.009.071.553754EQ-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
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420.07.202615.5700EUR-0.83% 100 EUR5.75%-0.64%0.78%3.11%12.01%13.98%14.62%8.07%6.12%4.73%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%22.07.202630.04.20262.622.1000.1201126.06.20264960052015 314 716100.00-0.009.071.553754EQ-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
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420.07.202632.6300USD-0.82% 1 000 USD5.75%-0.49%1.24%4.18%13.77%16.49%16.87%10.47%8.34%7.13%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%22.07.202630.04.20262.532.1000.0801125.06.20264960052065 964 928100.00-0.009.071.553754EQ-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
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR17.07.202635.9100EUR-0.06% 100 EUR3.00%1.44%5.12%6.12%15.24%18.75%----22.07.202630.04.20263.032.6000.0801125.06.20264960052016 714 026100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20.07.202629.4300USD-0.37% 1 000 USD5.75%0.20%1.24%6.17%11.77%16.83%8.45%3.91%4.47%3.59%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%22.07.202601.07.20261.312štvrťročne31.7495.92%31.05.20261.641.30008218.07.20263643304370236 329 180117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.07.202644.8000EUR0.16% 100 EUR5.75%2.63%7.77%10.40%20.20%25.46%12.71%8.33%7.71%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%22.07.202631.03.20261.641.30008221.06.2026364330437036 931 265117.08-17.0812.421.9245119.425.191486BAL-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
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920.07.202627.3200EUR-0.36% 100 EUR5.75%2.13%2.78%8.67%15.18%20.72%10.73%5.10%5.62%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%22.07.202631.03.20261.661.3000.0508223.06.202636433043704 805 842117.08-17.0812.421.9245119.425.191486BAL-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
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920.07.202651.0300USD-0.39% 1 000 USD5.75%2.22%3.26%9.77%17.01%23.41%12.96%7.66%7.95%7.04%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%22.07.202631.05.20261.641.30008221.07.20263643304370142 294 965117.15-17.1512.421.9245119.575.091387BAL-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
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR20.07.202629.9200EUR-0.13% 100 EUR3.00%2.57%6.48%12.44%18.92%25.03%----22.07.202631.05.20262.151.80008221.07.2026364330437047 598 522117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.07.20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.07.202601.07.20260.266ročne10.2665.01%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
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.07.202613.2200EUR-0.15% 100 EUR5.00%-0.38%-0.30%-0.45%-0.75%2.01%2.16%-0.45%-2.03%-1.74%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.07.202631.03.20261.501.0500.19010821.06.20265095003423 821 461184.95-84.954.125.815050BOND-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
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20.07.202610.7400USD0.00% 1 000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-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%22.07.202601.06.20260.336mesačne60.6726.26%31.03.20261.351.0500.090823.06.2026210790051903 058 395166.56-66.566.094.644951BOND-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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.07.20263.9300CHF0.00% 1 000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.07.20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%22.07.202601.07.20250.587ročne10.5876.31%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.07.20264.2700EUR-0.47% 100 EUR5.00%-6.97%-7.17%-5.74%-5.74%-2.95%-6.24%-7.63%-8.69%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.07.202601.07.20250.265ročne10.2656.18%30.04.20261.351.0500.160826.06.202621079005241 174 594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17.07.20268.9800CHF-0.55% 1 000 CHF5.00%-0.77%-1.43%-0.44%-0.88%1.58%-2.80%-3.75%-4.67%-2.78%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%22.07.202630.04.20261.391.0500.160825.06.20262107900525 867 544174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZ8670379Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117.07.2026100.1100CZK-0.57% 25 000 CZK5.00%-0.57%-1.26%1.09%1.57%4.92%0.87%0.28%-1.49%-0.42%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%22.07.202630.04.20261.381.0500.155828.06.2026210790052441 723 996174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.07.202624.6000EUR-0.36% 100 EUR5.00%0.94%1.78%3.14%4.46%7.66%1.09%0.74%-1.68%0.01%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%22.07.202631.05.20261.351.0500.090821.07.2026200800050185 465 157178.23-78.236.264.655050BOND-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
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25620.07.202616.3200EUR0.00% 100 EUR5.00%0.31%-1.51%0.80%0.68%3.62%-0.30%-2.05%-3.49%-1.90%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%22.07.202631.03.20261.351.0500.160823.06.202621079005189 049 326166.56-66.566.094.644951BOND-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
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617.07.202628.1500USD-0.57% 1 000 USD5.00%-0.49%-0.35%1.73%2.40%6.19%1.69%0.12%-1.40%0.34%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%22.07.202631.03.20261.351.0500.090822.06.2026210790051304 726 772166.56-66.566.094.644951BOND-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
FTGNAX18447798Franklin Templeton - Templeton Global Bond Fund AX(acc)USD17.07.202620.7900USD-0.38% 1 000 USD5.00%-0.53%-1.09%1.61%2.21%5.96%1.49%-0.09%-1.61%0.14%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%22.07.202631.03.20261.591.2500.090821.06.202621079005155 329 404166.56-66.566.094.644951BOND-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
FTGNE18447795Franklin Templeton - Templeton Global Bond Fund N(acc)EUR20.07.202622.2600EUR0.23% 100 EUR3.00%0.72%1.97%4.21%3.73%7.23%0.30%0.15%-2.36%-0.79%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%22.07.202631.03.20262.081.7500.090822.06.202621079005134 969 034166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.07.202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22.07.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806919.07.202649600440822 733 181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.07.2026175.5600CZK-0.92% 25 000 CZK5.75%0.82%5.12%10.47%24.33%33.82%11.77%10.50%--31.05.20250.55%9.40%6.19%17.11%22.07.202630.04.20261.831.5000.2476906.07.20264960044015 194 802100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920.07.202645.5700EUR-0.50% 100 EUR5.75%-1.41%4.71%10.42%21.75%31.17%10.07%8.00%10.84%9.11%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22.07.202631.05.20261.801.5000.1806921.07.202639700460105 003 807100.38-0.3817.132.586333EQ-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
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR20.07.202634.6500EUR-0.52% 100 EUR3.00%-1.48%4.49%10.00%21.07%30.21%----22.07.202631.03.20262.582.2500.1806921.06.20264960043027 358 996100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.07.202626.3100EUR-2.45% 100 EUR5.75%-1.35%3.99%1.86%8.41%13.11%12.62%8.26%7.55%6.95%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%22.07.202631.03.20261.601.5000.16020121.06.2026298004403 172 492100.00019.734.47908EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.07.202623.9500USD-2.64% 1 000 USD5.75%-2.76%1.01%0.50%6.30%11.60%13.32%7.62%7.85%7.32%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%22.07.202631.03.20261.601.5000.16020121.06.20262980044013 704 991100.00019.734.47908EQ-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
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD20.07.202645.4200USD-0.74% 1 000 USD5.75%-3.57%-2.24%-1.30%-0.24%4.34%6.39%2.46%4.15%3.90%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%22.07.202601.07.20200.294ročne10.2940.64%31.05.20261.831.5000.34020920.07.202619900320463 371 044100.00020.584.698314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25417.07.202652.5900USD-1.33% 1 000 USD5.75%-2.85%-1.50%-2.85%1.15%5.07%6.70%2.52%4.39%4.25%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%22.07.202631.05.20261.831.5000.34020921.07.20261990032078 401 618100.00-0.0020.584.698314EQ-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.07.202617.4400EUR0.23% 100 EUR5.00%0.58%4.00%5.57%8.66%13.03%8.56%4.73%2.83%2.98%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417.07.202619.9000USD-0.40% 1 000 USD5.00%-0.15%1.27%2.52%6.82%11.17%9.44%3.98%3.07%3.37%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22.07.202631.03.20261.771.3500.070-1623.06.202650950737310 549 637122.11-22.115.681.008.444.56397BOND-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.07.20266.9400EUR-0.14% 100 EUR5.75%-1.14%-0.29%2.66%8.27%11.40%4.80%-2.06%-1.99%-2.41%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%22.07.202601.04.20260.202štvrťročne20.4045.81%30.04.20261.661.3500.3708028.06.202645540044823 103 412142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20.07.202612.2700USD-0.49% 1 000 USD5.75%-0.16%-0.08%4.25%9.16%13.51%6.70%0.35%0.12%-0.25%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%22.07.202601.07.20260.597štvrťročne30.7966.46%31.05.20261.731.3500.3108021.07.2026455400448223 227 869142.95-42.9512.281.8536810.315.46892BAL-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424320.07.202629.8000EUR-0.23% 100 EUR5.75%2.26%5.19%10.99%16.95%23.29%12.37%6.29%4.58%4.05%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%22.07.202631.03.20261.731.3500.3108021.06.2026654400428771 587 760143.48-43.4812.401.7236710.275.57892BAL-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
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H117.07.202611.8000EUR-0.17% 100 EUR5.75%0.85%1.81%6.40%13.79%18.95%11.25%3.10%2.69%2.19%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%22.07.202630.04.20261.661.3500.3708030.06.202645540044821 019 283142.95-42.9512.281.8536810.315.46892BAL-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
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424317.07.202627.1700USD-0.55% 1 000 USD5.75%1.00%3.31%7.52%15.57%21.57%13.53%5.59%4.90%4.51%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%22.07.202631.03.20261.731.3500.3108021.06.2026654400428733 173 115143.48-43.4812.401.7236710.275.57892BAL-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
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD20.07.202656.3400USD-0.86% 1 000 USD5.75%-0.81%3.13%5.72%7.11%9.89%6.55%0.80%5.45%5.54%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%22.07.202601.07.20130.138ročne10.1380.24%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
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.07.202660.2100USD-1.18% 1 000 USD5.75%0.47%6.15%5.35%9.14%10.36%7.01%0.93%5.51%5.63%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%22.07.202631.05.20262.121.5000.3608121.07.20264960067029 571 499100.03-0.0318.072.34987EQ-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.07.202610.0200CHF-0.69% 1 000 CHF5.00%-0.20%-0.79%0.50%1.93%4.59%0.27%-3.35%-4.81%-2.86%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.07.202630.04.20261.391.0500.270-025.06.20262407601606 385 946194.67-94.678.324.252476BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.07.20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.07.202601.07.20250.527ročne10.5278.16%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.07.20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.07.202601.07.20250.284ročne10.2848.02%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920.07.202624.8200EUR0.24% 100 EUR5.00%1.47%2.86%5.75%7.35%11.30%4.34%1.42%-1.76%-0.14%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%22.07.202631.03.20261.371.0500.210-022.06.2026200800168100 791 988206.99-106.998.324.252476BOND-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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.07.202616.1800EUR0.06% 100 EUR5.00%1.00%-0.80%1.95%3.65%6.87%2.99%-1.62%-3.70%-2.03%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%22.07.202631.03.20261.371.0500.270-023.06.202620080016865 054 289206.99-106.998.324.252476BOND-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920.07.202628.3500USD0.04% 1 000 USD5.00%1.11%-0.35%3.02%5.31%9.33%5.21%0.78%-1.52%0.22%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%22.07.202630.04.20261.371.0500.210-013.07.2026240760160354 361 824194.67-94.678.114.062971BOND-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
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.07.202625.3500EUR-1.63% 100 EUR5.75%-0.20%3.13%-0.31%6.74%10.03%9.97%6.51%6.23%5.01%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%22.07.202601.07.20200.136ročne10.1360.53%31.03.20261.791.500015321.06.202629800610243 095 868100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20.07.202628.8300USD-0.38% 1 000 USD5.75%-2.17%-0.72%-1.13%3.41%8.26%10.41%5.94%6.49%5.35%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%22.07.202601.07.20200.152ročne10.1520.53%31.03.20261.821.500015323.06.20262980061026 742 048100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240220.07.202625.6300EUR-0.16% 100 EUR5.75%-1.69%2.52%2.60%5.43%10.24%9.48%6.61%6.36%5.27%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%22.07.202631.05.20261.791.500015321.07.2026397006307 698 717 555100.00019.653.818710EQ-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
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217.07.202629.4000USD-1.84% 1 000 USD5.75%-1.64%0.14%-1.67%4.66%8.53%10.62%5.86%6.66%5.66%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%22.07.202631.03.20261.791.500015324.06.202629800610283 394 372100.73-0.7319.603.78916EQ-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
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