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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 
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H104.09.202610.6400EUR0.38% 100 EUR5.75%0.09%-0.84%1.14%1.82%4.52%4.63%0.00%0.65%0.35%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%05.09.202630.06.20263.503.3000.67013231.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18.08.202625.6300USD-13.24% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29.08.202602.06.20263.403.251.720003.09.202678000008 289 282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD04.09.202622.2300USD1.41% 1 000 USD3.00%-0.85%-4.88%-6.87%-7.57%-4.59%3.85%-8.67%-2.83%0.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR04.09.202637.0800EUR0.24% 100 EUR3.00%1.78%8.29%11.18%17.90%17.68%----05.09.202630.06.20263.032.6000.0801126.08.20262980051016 901 850100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.09.202621.7900EUR1.87% 100 EUR3.00%3.86%14.02%24.44%34.51%36.44%27.03%-5.05%-0.11%1.71%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05.09.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104.09.20269.8500CHF0.41% 1 000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.09.202630.06.20262.752.5500.67013201.09.202667181502341663 224 949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H104.09.202610.7900EUR0.37% 100 EUR5.75%0.19%-1.46%0.65%1.60%4.45%5.04%0.57%1.25%1.02%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05.09.202601.07.20260.098ročne10.0980.91%30.06.20262.552.5500.67013231.08.202667181502341662 911 042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04.09.202614.3700USD0.21% 1 000 USD5.75%0.42%-0.14%2.50%3.83%7.48%7.34%2.65%3.23%3.20%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%05.09.202630.06.20262.552.5500.61013231.08.2026671815023416658 835 162193.08-93.0820.673.33811BAL-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
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104.09.202611.6700EUR0.43% 100 EUR5.75%0.26%-0.60%1.57%2.46%5.42%5.46%0.79%1.44%1.15%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%05.09.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H104.09.2026127.3400CZK0.41% 25 000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR04.09.202615.6500EUR0.13% 100 EUR5.75%-0.38%-1.26%1.76%3.10%6.75%3.96%2.65%2.16%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.09.202601.07.20260.140ročne10.1400.90%30.06.20262.752.5500.61013230.08.202667181502341668 090 966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD04.09.202614.0300USD0.36% 1 000 USD5.75%0.36%-1.13%1.52%2.86%6.45%6.48%2.16%2.89%2.95%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.09.202601.07.20260.123ročne10.1230.88%30.06.20262.552.5500.61013230.08.202667181502341665 161 266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR04.09.202671.7400EUR1.80% 100 EUR3.00%4.70%-1.18%25.44%40.89%52.87%----05.09.202631.05.20262.692.3500.2906013.08.20264960054033 626 868100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR04.09.202634.4600EUR0.50% 100 EUR3.00%8.13%8.19%16.62%17.93%17.45%10.46%4.94%7.69%6.25%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%05.09.202630.06.20262.712.3500.120-3027.08.20262980069017 768 153100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR04.09.202621.3100EUR0.95% 100 000 EUR3.00%-0.61%4.15%7.95%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%05.09.202630.06.20262.592.2500.39013321.08.20261990044052 857 848100.02-0.0214.441.967720
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD04.09.202652.3900USD-0.29% 1 000 USD3.00%-1.39%7.44%0.54%-9.30%-10.54%2.76%1.58%8.20%4.94%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%05.09.202630.06.20262.602.2500.170-3923.08.202601000054040 901 572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.09.202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.09.202630.06.20262.582.2500.100-18727.08.2026199002190106 629 344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR04.09.202651.6000EUR2.26% 100 EUR3.00%2.36%-5.48%27.44%22.59%29.81%22.76%9.03%17.53%18.35%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05.09.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04.09.20267.5700EUR-1.56% 100 EUR3.00%5.43%16.64%23.09%9.87%36.15%----05.09.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR04.09.202611.2000EUR2.19% 100 EUR3.00%-1.50%2.94%0.99%14.87%17.89%----05.09.202630.06.20262.632.2500.600-8821.08.20266940037015 873 673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR04.09.20269.9800EUR-0.89% 100 EUR3.00%8.71%3.10%6.40%30.80%44.64%13.37%19.18%12.67%6.06%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%05.09.202630.06.20262.592.2500.140-3024.08.202601000096052 314 135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04.09.20266.5700EUR-0.30% 100 EUR3.00%-0.61%5.12%4.29%-12.28%-17.15%----05.09.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD04.09.202659.8500USD2.52% 100 000 EUR3.00%3.30%-5.47%27.15%22.29%29.41%25.80%8.54%18.40%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05.09.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR04.09.202635.7500EUR0.65% 100 EUR3.00%0.34%0.76%10.68%21.89%34.30%----05.09.202630.06.20262.582.2500.1806922.08.20262980045027 003 754100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR04.09.202630.8900EUR0.16% 100 EUR3.00%-0.16%6.96%5.86%10.16%13.78%9.42%7.90%7.30%6.06%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%05.09.202630.06.20262.582.2500.2306622.08.20262971055428 412 429100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR04.09.202654.7600EUR-0.53% 100 EUR3.00%-2.28%7.41%0.74%-9.08%-10.26%0.28%2.03%7.40%4.52%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%05.09.202630.06.20262.602.2500.170-3923.08.2026010000540106 030 578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04.09.202618.2600EUR3.75% 100 EUR3.00%-3.95%-12.72%12.51%15.72%27.78%----05.09.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR04.09.202665.1800EUR1.26% 100 EUR3.00%0.42%-2.89%10.76%6.19%6.70%11.93%3.44%10.11%11.52%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%05.09.202630.06.20262.562.2500.12023.08.202629701740113 509 509100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD04.09.202626.1100USD0.85% 100 000 EUR5.75%2.80%0.85%4.31%-2.65%-3.12%2.28%-3.54%3.14%3.62%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%05.09.202630.06.20262.622.2500.0605126.08.20261990034018 480 502100.46-0.4622.794.586830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR04.09.202612.2800EUR0.66% 100 EUR5.75%0.49%0.90%4.60%-2.38%-2.77%-0.16%-3.08%2.39%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%05.09.202630.06.20262.622.2500.0605103.09.20261990034017 440 767100.46-0.4622.794.586830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.09.202619.8000USD2.27% 1 000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-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
PARENVO12196BNP Paribas Funds Climate Impact04.09.2026305.9900EUR0.61% 100 EUR3.00%-4.17%-7.49%5.36%12.81%13.78%5.98%-0.34%7.26%7.08%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%05.09.202618.08.20262.662.2026.08.2026199005001 116 785 156100.00023.273.414451EQ-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 Y04.09.2026209.1500EUR1.06% 100 EUR3.00%-4.17%-7.81%3.94%11.29%13.46%4.08%-2.19%5.21%5.06%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%05.09.202621.04.20262.890ročne12.8901.40%04.08.20262.682.2013.08.20261990050032 092 139100.00023.273.414451EQ-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)EUR04.09.202618.5900EUR0.76% 100 EUR5.75%0.65%2.26%9.68%12.60%17.07%10.20%5.99%7.24%4.37%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%05.09.202630.06.20262.492.1500.1709431.08.20262731213146778 516 301113.68-13.6816.393.7955184.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404.09.202640.5500EUR0.25% 100 EUR5.75%1.83%8.45%11.49%18.36%18.29%16.55%10.93%9.29%7.28%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%05.09.202630.06.20262.532.1000.0801126.08.20262980051089 893 992100.01-0.019.081.664051EQ-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
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161504.09.202619.7800USD0.30% 1 000 USD5.75%4.88%8.15%15.00%18.44%18.16%13.52%5.07%8.81%6.74%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%05.09.202630.06.20262.442.1000.100-324.08.20263970088047 971 360100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290404.09.202616.4300EUR0.49% 100 EUR5.75%2.62%8.02%10.19%16.28%15.54%17.11%8.00%7.90%5.30%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%05.09.202630.06.20262.622.1000.1201127.08.20262980051015 565 767100.01-0.019.081.664051EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434304.09.202628.8000USD0.31% 1 000 USD5.75%0.38%1.73%6.00%6.79%13.43%17.64%3.62%7.09%7.87%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%05.09.202630.06.20262.462.1000.0801822.08.202619900600325 918 979100.00012.311.958216EQ-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)EUR04.09.202619.8200EUR1.23% 100 EUR5.75%-1.69%-4.76%-6.42%-6.99%-3.79%1.85%-7.81%-3.06%0.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%05.09.202601.07.20190.076ročne10.0760.39%30.06.20262.442.1000.6204823.08.202601000056013 546 124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD04.09.202623.9300USD0.59% 1 000 USD5.75%-1.93%-4.74%-6.63%-7.21%-4.09%4.38%-8.21%-2.33%0.90%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.09.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.09.202624.9900EUR0.60% 100 EUR5.75%2.33%14.16%24.76%35.01%37.08%27.63%-4.59%0.39%2.22%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.09.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434304.09.202629.9900EUR0.54% 100 EUR5.75%0.30%1.70%6.20%7.03%13.73%14.78%4.08%6.30%7.43%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%05.09.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-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
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc03.09.2026337.9600EUR0.14% 100 EUR5.00%2.28%-10.09%-1.73%15.43%-----05.09.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002010.08.20262980000138 103 270100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP04.09.202638.0400GBP0.26% 1 000 GBP5.75%2.09%6.44%8.78%15.03%15.80%15.11%9.91%7.78%6.76%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%05.09.202601.07.20260.440ročne10.4401.16%30.06.20262.522.1000.0801126.08.2026298005102 610 903100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504.09.202624.3400EUR0.62% 100 EUR5.75%7.04%8.18%15.25%18.73%18.56%10.79%5.55%8.02%6.32%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%05.09.202630.06.20262.442.1000.100-324.08.20263970088047 037 358100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD04.09.202629.3500USD0.48% 1 000 USD5.75%2.77%7.20%9.93%16.65%16.51%17.74%9.35%9.33%6.91%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%05.09.202601.07.20260.333ročne10.3331.14%30.06.20262.522.1000.0801126.08.2026298005106 930 694100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP04.09.202628.6000GBP0.63% 1 000 GBP5.75%7.32%7.36%13.76%16.69%17.41%10.97%5.58%7.25%6.56%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%05.09.202601.07.20260.015ročne10.0150.05%30.06.20262.442.1000.100-324.08.2026397008801 499 678100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABM3229931C-QUADRAT ARTS Best Momentum VTA03.09.2026366.3400EUR0.14% 100 000 EUR5.00%2.28%-10.09%-1.95%16.03%20.00%10.15%3.75%5.82%5.04%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%05.09.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-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.
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04.09.202618.9300USD0.91% 1 000 USD5.75%8.05%8.17%15.01%18.39%18.16%13.52%5.07%8.81%6.74%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%05.09.202601.07.20260.010ročne10.0100.05%30.06.20262.442.1000.100-324.08.20263970088014 289 284100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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