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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 
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120.10.20266.4300EUR0.16% 100 EUR5.75%-2.58%0.47%-1.98%4.05%10.48%12.22%-1.11%-0.48%-1.23%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%21.10.202601.07.20260.350ročne10.3505.45%31.07.20261.851.5000.080-1527.09.202644947088904 099 756104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR20.10.202611.2600EUR0.00% 100 EUR5.75%-0.18%2.74%3.87%10.28%17.05%12.30%2.34%1.78%1.01%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%21.10.202601.07.20260.581ročne10.5815.16%31.07.20261.851.5000.040-1527.09.2026449470889030 412 918104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD20.10.202616.0200USD0.12% 1 000 USD5.75%-2.44%0.82%4.09%11.17%18.75%21.06%7.38%7.15%6.46%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%21.10.202631.07.20261.851.5000.040-1528.09.2026449470889043 585 104104.44-4.4410.561.9642711.894.721288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD20.10.20268.2800USD0.24% 1 000 USD5.75%-3.83%-0.60%1.22%6.56%12.35%14.13%1.41%1.46%1.02%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%21.10.202601.07.20260.332štvrťročne30.4435.36%31.07.20261.851.5000.040-1526.09.2026449470889011 326 755104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H120.10.202612.2600EUR0.16% 100 EUR5.75%-2.54%0.41%3.20%9.46%16.32%18.60%4.62%4.77%3.88%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%21.10.202631.07.20261.851.5000.080-1528.09.202644947088908 672 763104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR20.10.202621.1200EUR-0.05% 100 EUR5.75%-0.24%2.67%9.26%15.98%23.08%18.69%8.17%7.05%6.17%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%21.10.202631.07.20261.851.5000.040-1528.09.2026449470889049 095 936104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424320.10.202627.9100USD0.76% 1 000 USD5.75%0.36%2.72%5.16%11.55%18.41%17.92%6.33%5.58%4.50%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%21.10.202631.07.20261.731.3500.3108021.09.2026750420428832 177 764140.85-40.8513.121.84301310.605.41793BAL-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424320.10.202631.2500EUR0.55% 100 EUR5.75%1.89%4.87%10.31%16.39%22.65%15.64%7.12%5.49%4.21%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%21.10.202631.07.20261.731.3500.3108021.09.2026750420428876 556 902140.85-40.8513.121.84301310.605.41793BAL-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
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20.10.202612.5000USD0.81% 1 000 USD5.75%-0.95%1.87%1.79%6.20%11.21%10.96%0.92%0.83%-0.21%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%21.10.202601.07.20260.597štvrťročne30.7966.42%31.07.20261.731.3500.3108021.09.2026750420428822 423 211140.85-40.8513.121.84301310.605.41793BAL-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.10.202610.1800CHF0.10% 1 000 CHF5.00%-0.68%-0.39%-0.29%1.39%6.26%10.48%0.85%-1.00%-1.47%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.10.202610.0000EUR0.10% 100 EUR5.00%-0.50%0.30%0.91%3.20%8.81%13.06%2.45%0.19%-0.59%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%21.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.10.20267.4000USD0.00% 1 000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20.10.20266.5800EUR-0.30% 100 EUR5.00%-0.45%0.00%1.70%1.70%4.61%2.95%-3.32%-6.34%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%21.10.202601.10.20260.612štvrťročne40.6129.27%31.08.20261.891.5000.470-121.10.2026120880191139 248 380120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H120.10.202612.0600EUR0.75% 100 EUR5.75%0.17%2.20%4.06%9.74%15.85%15.58%3.76%3.39%2.17%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%21.10.202631.07.20261.661.3500.3708030.09.202610494104290970 598144.87-44.8713.111.85271310.105.31793BAL-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H120.10.20267.0000EUR0.72% 100 EUR5.75%-1.13%0.86%0.57%4.48%8.86%8.83%-1.55%-1.32%-2.47%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%21.10.202601.07.20260.342štvrťročne30.4566.56%31.07.20261.661.3500.3708029.09.2026104941042903 277 316144.87-44.8713.111.85271310.105.31793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.10.20264.7700GBP-0.63% 1 000 GBP5.00%-2.45%-1.24%-1.85%-2.05%1.27%1.81%-3.33%-6.68%-7.93%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21.10.202601.07.20260.342štvrťročne30.4569.50%31.07.20261.891.5000.470-125.09.20261908101904 511 590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.10.202615.3400USD0.00% 1 000 USD5.00%-0.26%0.72%1.72%4.64%10.92%15.33%4.93%2.36%1.76%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD21.10.2026130.7500USD-0.29% 1 000 USD5.00%0.41%1.17%0.62%2.77%5.77%8.32%4.57%3.11%3.03%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%21.10.202631.08.20260.390.3900.11018.10.20261908100161234 689 949192.07-92.079.714654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30920.10.202646.7200EUR0.54% 100 EUR5.75%1.50%4.29%11.34%17.71%24.65%15.77%8.58%8.28%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21.10.202631.07.20261.641.30008222.09.20261058310417047 505 259116.54-16.5413.101.9336179.305.101288BAL-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.10.202617.5000EUR-0.28% 100 EUR5.00%0.75%0.34%4.35%5.93%9.03%8.42%4.56%3.27%2.58%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21.10.202631.07.20261.781.3500.040-1623.09.20267093073549 497 521124.42-24.422.360.878.994.39397BOND-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 - 1161420.10.202619.6600USD0.00% 1 000 USD5.00%-1.40%-1.21%-0.51%1.55%5.30%10.60%3.82%3.38%2.87%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%21.10.202631.07.20261.681.3500.040-1623.09.202670930735412 442 580124.42-24.422.360.878.994.39397BOND-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
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20.10.202629.9300USD0.77% 1 000 USD5.75%-1.09%1.70%2.96%7.97%13.67%13.21%3.92%4.84%3.54%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%21.10.202601.10.20261.633štvrťročne41.6335.50%31.08.20261.641.30008218.10.20267613204172246 438 978109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920.10.202652.4700USD0.77% 1 000 USD5.75%-0.64%2.82%6.17%12.86%20.32%18.08%7.80%8.38%7.03%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%21.10.202631.08.20261.641.30008221.10.20267613204172151 009 965109.49-9.4913.031.8932188.844.981189BAL-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) EUR20.10.202631.2100EUR0.52% 100 EUR3.00%1.46%4.31%11.07%17.29%24.05%----21.10.202631.08.20262.151.80008221.10.2026761320417257 206 019109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920.10.202627.9500EUR0.76% 100 EUR5.75%-0.82%2.31%5.15%11.18%17.83%15.73%5.17%6.07%4.57%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%21.10.202631.07.20261.661.3000.0508224.09.2026135730041725 775 410117.13-17.1313.031.8930178.844.981189BAL-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR19.10.202611.5600EUR0.17% 100 EUR3.50%1.49%1.05%1.85%2.85%7.34%6.20%3.06%--31.05.20250.28%3.56%21.10.202631.08.20261.651.2006.10.2026-16-1713300688 305 324235.24-135.248.684.783367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.10.20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.26%-5.92%-6.60%-1.48%-5.08%-6.15%-6.45%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)20.10.2026137.2600EUR-0.42% 100 EUR4.50%-0.36%-1.26%2.06%2.39%3.87%5.78%2.32%2.33%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%21.10.202608.09.20261.601.3504.10.20262197-062002 230 801129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)20.10.20261 657.5100CZK-0.17% 25 000 CZK4.50%-2.38%-2.87%-2.81%-2.29%-0.47%7.32%2.23%2.61%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%21.10.202608.09.20261.601.3504.10.20262197-06200201 902 805129.08-29.08018.544.22BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20.10.2026154.3600USD-0.17% 1 000 USD4.50%-2.25%-2.66%-2.50%-1.83%0.23%7.93%1.61%2.47%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%21.10.202608.09.20261.601.3504.10.20262197-062006 449 608129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20.10.202610.1200CHF0.20% 1 000 CHF5.00%-0.49%1.00%-0.49%1.71%2.85%4.49%-2.88%-3.57%-2.94%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%21.10.202631.07.20261.391.0500.270-026.09.20262107901666 893 247186.44-86.448.504.022575BOND-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920.10.202628.9200USD0.21% 1 000 USD5.00%-0.48%2.01%1.65%5.09%7.43%9.33%1.26%-0.18%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%21.10.202631.07.20261.371.0500.210-014.10.2026210790166346 174 457186.44-86.448.504.022575BOND-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
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920.10.202625.7300EUR0.00% 100 EUR5.00%1.98%3.67%6.63%9.63%11.29%7.21%2.00%-0.27%0.01%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%21.10.202631.07.20261.371.0500.210-023.09.2026210790166104 217 368186.44-86.448.504.022575BOND-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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.10.20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.10.202601.07.20260.320ročne10.3208.96%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.10.202616.4300EUR0.18% 100 EUR5.00%-0.67%1.55%0.74%3.53%5.25%7.03%-1.20%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21.10.202631.07.20261.371.0500.270-024.09.202621079016664 503 424186.44-86.448.504.022575BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.10.202678.2300EUR0.05% 100 EUR4.50%1.48%1.47%2.99%4.03%7.21%6.33%2.52%0.93%1.37%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%21.10.202608.09.20261.701.3503.10.20267093-012366 389 444126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)20.10.202688.2400USD0.30% 1 000 USD4.50%-0.44%-0.24%-2.03%0.41%3.45%8.47%1.87%1.10%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%21.10.202608.09.20261.771.3503.10.20267093-012362 664 808126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20.10.20261 051.2800CZK0.29% 25 000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%21.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.10.20269.4620EUR-0.01% 100 EUR0.00%-1.67%-2.59%-3.35%-1.55%1.49%7.44%-1.61%-1.03%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.10.202625.0800USD-0.04% 1 000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.10.202644.0250USD-0.04% 1 000 USD5.00%-2.17%-3.19%-2.97%-4.37%-4.56%1.55%-2.42%--31.05.2025-0.04%3.73%21.10.202601.10.20262.028mesačne92.7046.14%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.10.202643.0529USD-0.09% 1 000 USD5.00%-2.29%-3.53%-4.40%-5.63%-5.58%1.53%-2.88%-1.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.10.202611.1900EUR0.00% 100 EUR5.00%-0.97%-2.36%-2.78%-2.61%-2.44%3.54%-1.27%-0.44%-0.40%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%21.10.202631.07.20261.351.2500.1701727.09.2026-30958460411 492 295200.72-100.7229.991.058.064.412476BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.10.202615.8800EUR-0.19% 100 EUR5.00%1.34%-0.13%2.85%2.98%2.98%3.46%1.54%1.37%1.45%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%21.10.202631.07.20261.351.2500.1101723.09.2026-30958460419 352 939200.74-100.7429.991.058.064.412476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320.10.202617.8100USD0.00% 1 000 USD5.00%-0.84%-1.82%-1.98%-1.33%-0.61%5.52%0.81%1.46%1.74%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%21.10.202631.07.20261.351.2500.1101723.09.2026-309584604113 255 437200.74-100.7429.991.058.064.412476BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc21.10.20266.2550EUR-0.06% 100 EUR5.00%-0.60%-1.46%1.48%1.86%2.69%6.05%---21.10.202631.03.20260.250.2500.21011.10.2026001000011166 331 802100.0008.053.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD20.10.20268.3200USD0.36% 1 000 USD5.00%-2.23%-2.69%-5.99%-5.02%-5.24%5.13%-1.12%-1.38%-1.62%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%21.10.202631.07.20261.421.0500.19010827.09.202640960029614 700186.48-86.488.026.144060BOND-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
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