Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H122.05.202610.6800EUR-0.19% 100 EUR5.75%1.42%0.75%3.49%4.91%7.55%4.91%0.40%0.77%0.64%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%24.05.202628.02.20263.503.3000.67013230.04.2026641718119718924 276 539197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR22.05.202634.1600EUR-0.12% 100 EUR3.00%0.50%-1.41%11.16%9.38%16.03%----26.05.202631.03.20263.032.6000.0801125.05.20268920052016 511 435100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22.05.202618.9100EUR1.12% 100 EUR3.00%-0.47%2.88%18.56%15.02%27.08%24.75%-4.77%-1.50%1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%24.05.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD22.05.202623.2800USD0.30% 1 000 USD3.00%-3.76%-6.36%0.13%0.04%9.09%4.43%-10.24%-1.98%2.20%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%24.05.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122.05.20269.9200CHF-0.20% 1 000 CHF5.75%1.22%0.61%2.69%3.87%6.10%3.34%-0.42%0.34%0.44%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%24.05.202628.02.20262.752.5500.67013201.05.202664171811971893 042 800197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122.05.202610.9000EUR-0.18% 100 EUR5.75%1.49%1.11%3.91%5.62%8.24%5.62%1.12%1.50%1.39%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%24.05.202601.07.20250.019ročne10.0190.17%28.02.20262.552.5500.67013230.04.202664171811971893 036 597197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H122.05.202611.6800EUR-0.17% 100 EUR5.75%1.48%0.95%3.82%5.61%8.45%5.70%1.19%1.56%1.43%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%24.05.202628.02.20262.552.5500.67013213.05.2026641718119718957 785 701197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AZRUSES2916Allianz US Equity Fund - CT - EUR22.05.2026436.1500EUR0.44% 100 EUR5.00%6.71%9.99%8.55%14.09%18.60%17.18%9.89%11.22%10.71%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%26.05.202618.05.20262.592.5522.05.20261990066017 255 889100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H122.05.2026127.1600CZK-0.13% 25 000 CZK5.75%1.60%1.48%4.44%6.47%9.71%7.33%3.74%3.72%2.97%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%24.05.202628.02.20262.752.5500.91413230.04.2026641718119718965 584 462197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD22.05.202614.1200USD-0.14% 1 000 USD5.75%1.66%1.44%4.90%7.21%9.29%7.14%2.71%3.22%3.35%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%24.05.202601.07.20250.185ročne10.1851.31%28.02.20262.552.5500.61013229.04.202664171811971895 193 244197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.05.202614.3300USD-0.07% 1 000 USD5.75%1.70%1.49%4.90%7.26%10.83%7.67%3.00%3.44%3.50%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%24.05.202628.02.20262.552.5500.61013230.04.2026641718119718957 616 201197.70-97.7019.173.13611BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22.05.202615.7600EUR0.00% 100 EUR5.75%2.54%3.01%4.10%8.24%6.27%4.68%3.80%2.65%3.01%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%24.05.202601.07.20250.186ročne10.1861.18%28.02.20262.752.5500.61013229.04.202664171811971898 343 815197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR22.05.202631.3600EUR1.29% 100 EUR3.00%1.98%2.62%7.77%7.88%8.32%8.90%4.47%5.42%6.62%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%24.05.202628.02.20262.712.3500.120-3027.04.20264960072016 486 897100.33-0.3315.742.072668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR22.05.202667.3700EUR0.31% 100 EUR3.00%11.72%16.24%34.47%43.01%48.42%----24.05.202628.02.20262.692.3500.2906013.05.20264960051031 255 572100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHE43989819Allianz China Equity A EUR - dis22.05.2026145.3600EUR1.52% 100 EUR5.00%0.79%-0.74%-1.37%1.90%12.78%6.42%-4.29%1.99%4.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%26.05.202615.12.20252.151ročne12.1511.50%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis22.05.202668.3074USD1.38% 1 000 USD5.00%-0.46%-2.06%-0.51%3.41%15.99%9.01%-5.20%2.60%4.50%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%26.05.202615.12.20250.900ročne10.9001.34%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD22.05.202648.9600USD0.29% 1 000 USD3.00%-4.28%-11.14%-16.32%-17.85%-17.52%4.17%3.21%5.54%6.00%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%24.05.202628.02.20262.602.2500.170-3922.05.20261990053039 074 060101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR22.05.20269.5900EUR0.21% 100 EUR3.00%2.13%5.38%32.83%41.65%53.19%15.90%17.57%10.29%6.29%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%24.05.202631.03.20262.592.2500.140-3023.05.20261980092053 777 522100.10-0.1014.092.394850EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21.05.20266.2200EUR0.00% 100 EUR3.00%-4.89%1.30%-11.52%-19.12%-14.91%----24.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR22.05.202634.2700EUR0.29% 100 EUR3.00%3.44%4.10%20.08%25.85%36.75%----24.05.202628.02.20262.582.2500.1806921.05.20264960043026 357 334100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHA149099920Allianz China A-Shares A (EUR) (dis)22.05.2026158.5900EUR1.76% 100 EUR5.00%9.23%15.35%29.24%38.93%58.34%10.81%-2.16%--31.05.2025-0.95%10.29%-14.73%24.88%26.05.202615.12.20251.851ročne11.8511.19%27.04.20262.302.2504.05.202629800650185 062 334100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22.05.202620.0000EUR-0.94% 100 EUR3.00%-9.87%-13.01%27.06%63.53%83.32%44.93%19.70%25.76%13.33%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24.05.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAU43989828Allianz China Equity AT USD - acc22.05.202613.9751USD1.38% 1 000 USD5.00%-0.46%-2.06%0.82%4.79%17.54%10.00%-4.68%3.04%5.04%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%26.05.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR22.05.202611.9800EUR0.76% 100 EUR5.75%-0.17%1.61%-3.00%-6.48%-4.92%0.31%-0.96%2.27%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%24.05.202628.02.20262.622.2500.0605103.05.2026-0991037117 261 411100.15-0.1521.604.227424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAT149099914Allianz China A-Shares AT (USD) acc22.05.202617.0273USD1.63% 1 000 USD5.00%7.78%12.88%31.99%41.00%64.94%14.54%-2.58%--31.05.2025-0.74%10.95%-15.61%26.64%26.05.202627.04.20262.302.2504.05.202629800650984 351 132100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR22.05.202651.2100EUR0.41% 100 EUR3.00%-3.32%-9.76%-16.97%-17.06%-19.86%1.73%4.29%4.94%5.63%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%24.05.202628.02.20262.602.2500.170-3922.05.20261990053095 350 824101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.05.202619.6200EUR1.92% 100 EUR3.00%9.24%19.85%35.12%40.34%54.25%----24.05.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR22.05.202650.3900EUR0.84% 100 EUR3.00%10.48%24.73%26.29%29.90%40.95%26.78%13.27%17.56%19.56%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%24.05.202628.02.20262.562.2500.070-1620.05.2026010000740508 434 539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc22.05.202614.2209USD0.33% 1 000 USD5.00%2.57%4.17%20.13%28.03%38.68%21.87%8.61%11.71%11.00%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%26.05.202618.05.20262.302.2523.05.2026010000210051 188 931107.37-7.379.001.757521EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR22.05.202628.7200EUR0.21% 100 EUR3.00%0.56%-3.49%4.70%5.24%8.25%8.11%7.18%6.38%5.95%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%24.05.202628.02.20262.582.2500.2306621.05.20263961057326 830 299100.01-0.0112.921.8977195.441.06EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD22.05.202658.4000USD0.69% 100 000 EUR3.00%12.42%22.41%27.26%28.63%45.06%29.82%12.10%18.23%19.96%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%24.05.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR22.05.202610.8300EUR0.84% 100 EUR3.00%1.79%-5.25%12.00%10.74%22.51%----24.05.202628.02.20262.632.2500.600-8821.05.20268920032016 483 931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc22.05.2026210.5700EUR0.47% 100 EUR5.00%4.45%5.54%22.38%27.87%34.92%18.97%9.65%11.05%10.58%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%23.05.202618.05.20262.302.2523.05.2026010000210020 009 689107.37-7.379.001.757521EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR22.05.202620.3500EUR-0.10% 100 000 EUR3.00%2.83%-0.34%0.00%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%24.05.202628.02.20262.592.2500.39013320.05.20261990044050 544 823100.11-0.1114.141.997621
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD22.05.202625.4600USD0.59% 100 000 EUR5.75%-1.01%0.08%-2.30%-7.45%-2.19%2.71%-1.99%2.83%3.94%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%26.05.202631.03.20262.622.2500.0605125.05.20263970036019 438 108100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22.05.202664.9500EUR0.51% 100 EUR3.00%4.35%11.04%9.82%7.98%12.12%15.44%7.74%10.71%12.17%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%24.05.202631.03.20262.562.2500.12023.05.202619504640112 711 023100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR21.05.20266.2100EUR1.31% 100 EUR3.00%0.16%-2.36%-8.27%14.15%26.48%----24.05.202628.02.20262.552.2500.0706511.05.202639700590167 719100.00026.294.531778EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y22.05.2026220.0500EUR1.52% 100 EUR3.00%3.46%7.71%21.16%16.06%26.05%5.96%1.71%6.41%6.65%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%26.05.202621.04.20262.890ročne12.8901.33%04.05.20262.682.2012.05.20261990051033 758 134100.00021.313.194356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR22.05.202617.7700EUR0.68% 100 EUR5.75%3.74%5.21%10.30%11.83%14.35%9.35%6.34%6.78%3.99%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%24.05.202628.02.20262.492.1500.1709430.04.2026076177140877 237 754100.34-0.3416.223.6260163.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD22.05.202625.0200USD0.32% 1 000 USD5.75%-3.92%-5.76%0.36%0.40%9.64%4.96%-9.79%-1.48%2.72%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.05.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434322.05.202613.9300EUR0.14% 100 EUR5.75%-1.14%-3.33%4.27%6.99%17.55%14.83%-0.54%4.11%6.52%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%24.05.202631.03.20262.472.1000.0801823.05.2026298005807 246 797100.07-0.0712.982.048711EQ-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122.05.202625.1100USD0.97% 1 000 USD5.75%-1.30%1.41%19.80%14.29%31.40%28.37%-5.30%-0.45%1.96%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%24.05.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-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
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161522.05.202622.2100EUR1.05% 100 EUR5.75%0.95%2.02%9.57%9.03%9.57%8.94%5.25%6.13%6.52%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%24.05.202631.03.20262.442.1000.100-323.05.20263970089047 134 538100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290422.05.202637.3000EUR-0.11% 100 EUR5.75%0.54%-1.30%11.44%9.80%16.64%16.86%11.28%7.90%6.53%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%26.05.202631.03.20262.532.1000.0801125.05.20268920052083 833 511100.00-0.009.171.593853EQ-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 - 1290422.05.202615.1800EUR-0.20% 100 EUR5.75%-0.46%-3.31%11.13%6.98%17.22%17.28%7.77%6.27%4.51%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%24.05.202631.03.20262.622.1000.1201126.05.20268920052015 211 143100.00-0.009.171.593853EQ-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA22.05.2026388.8200EUR1.46% 100 000 EUR5.00%9.63%8.63%22.65%25.23%28.77%12.48%6.40%7.01%6.19%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%26.05.2026ročne27.02.20262.632.101.012014.05.2026579313004 136 126100.00015.372.1255223.190.34946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc22.05.2026358.7000EUR1.47% 100 EUR5.00%9.64%8.08%22.02%------26.05.202616.03.202616.590ročne116.5904.69%27.02.20262.632.101.002009.05.202657931300141 200 952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2383