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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 
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR22.07.20269.3800EUR2.63% 100 EUR5.75%-10.15%-3.20%-2.60%5.75%19.49%----23.07.202617.12.202121.174130.04.20262.001.6500.42014512.07.2026199003901 519 880100.00018.752.69871213.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR22.07.202619.9800EUR-0.89% 100 EUR5.75%-2.68%-6.64%-10.60%-7.07%1.63%3.06%-10.07%-3.31%0.73%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%23.07.202601.07.20190.076ročne10.0760.38%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD21.07.202612.2900USD0.16% 1 000 USD5.75%0.00%0.82%3.36%9.73%13.06%6.87%0.20%0.14%-0.23%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%23.07.202601.07.20260.597štvrťročne30.7966.49%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
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H121.07.202611.7600EUR-0.34% 100 EUR5.75%1.91%2.26%5.95%12.97%17.95%11.21%2.97%2.65%2.12%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%23.07.202630.04.20261.661.3500.3708030.06.202645540044821 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 - 424322.07.202627.0800USD-0.04% 1 000 USD5.75%2.15%2.77%6.36%15.28%20.04%13.48%5.43%4.88%4.45%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%23.07.202631.05.20261.731.3500.3108022.07.2026751420428132 679 278146.92-46.9212.251.8633910.315.46892BAL-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H121.07.20266.9200EUR-0.29% 100 EUR5.75%-0.14%0.29%2.22%7.62%10.54%4.81%-2.19%-2.02%-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%23.07.202601.04.20260.202štvrťročne20.4045.82%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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424322.07.202629.8500EUR-0.13% 100 EUR5.75%2.26%5.63%9.50%17.24%23.60%12.53%6.07%4.61%4.04%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%23.07.202631.05.20261.731.3500.3108022.07.2026751420428173 262 470146.92-46.9212.251.8633910.315.46892BAL-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.07.202644.7900EUR-0.16% 100 EUR5.75%2.66%6.77%11.14%19.63%26.20%12.14%8.18%7.72%6.64%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.07.202631.05.20261.641.30008222.07.20261058310416540 910 043117.11-17.1112.331.9039139.575.091387BAL-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
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30921.07.202651.1100USD0.16% 1 000 USD5.75%2.38%4.22%8.70%17.20%23.19%13.12%7.49%7.98%7.05%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%23.07.202631.05.20261.641.30008221.07.20263643304370142 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
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD22.07.202629.4500USD-0.07% 1 000 USD5.75%0.48%2.01%4.40%12.28%15.99%8.57%3.75%4.49%3.60%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%23.07.202601.07.20261.312štvrťročne31.7495.94%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
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR21.07.202630.0000EUR0.27% 100 EUR3.00%2.85%7.03%11.15%19.24%25.68%----23.07.202631.05.20262.151.80008221.07.2026364330437047 598 522117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30922.07.202627.3400EUR0.07% 100 EUR5.75%2.40%3.64%6.84%15.75%19.86%10.85%4.94%5.65%4.60%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%23.07.202631.03.20261.661.3000.0508223.06.202636433043704 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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.07.20264.8600GBP0.62% 1 000 GBP5.00%-2.99%0.00%-1.02%3.18%7.28%0.91%-4.00%-8.40%-6.98%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%23.07.202601.04.20260.227štvrťročne20.4549.40%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD23.07.2026129.0750USD0.00% 1 000 USD5.00%0.69%-0.35%0.64%4.40%7.19%5.61%3.88%3.03%3.17%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%23.07.202631.05.20260.390.3900.08017.07.20262407600137169 146 060190.16-90.169.274258BOND-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
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H121.07.20269.9800EUR0.10% 100 EUR5.00%0.40%1.01%2.25%8.60%14.32%9.94%1.91%-1.21%-0.33%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%23.07.202630.04.20261.881.5000.540-128.06.202619081018618 277 830130.61-30.619.194.112575BOND-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
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR22.07.20266.6000EUR-0.15% 100 EUR5.00%-1.79%1.85%0.92%4.76%9.63%1.35%-3.89%-7.76%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%23.07.202601.07.20260.457štvrťročne30.6099.22%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD21.07.202615.2600USD0.20% 1 000 USD5.00%0.59%1.53%3.39%10.34%16.85%12.18%4.36%1.00%2.02%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%23.07.202630.04.20261.891.5000.470-125.06.202619081018677 656 252130.61-30.619.194.112575BOND-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121.07.202610.2300CHF0.10% 1 000 CHF5.00%0.29%0.49%1.19%7.01%11.80%7.48%0.44%-2.29%-1.17%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%23.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.07.20262.8000EUR0.36% 100 EUR5.00%-8.50%-8.20%-6.98%-1.06%4.09%0.00%-7.30%-10.03%-9.49%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.07.202601.07.20250.271ročne10.2719.71%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD22.07.20267.5400USD0.00% 1 000 USD5.00%-1.82%-0.79%-2.08%3.15%6.50%2.31%-4.35%-7.43%-6.83%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23.07.202601.07.20260.529štvrťročne30.7059.35%31.05.20261.891.5000.470-118.07.2026190810186262 429 811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)21.07.202657.5500EUR-0.03% 100 EUR4.50%-0.57%0.45%0.95%2.31%2.44%8.21%0.54%1.21%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%23.07.202608.06.20261.451.1003.07.2026-91108031697 067 290165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)21.07.20261 336.8300CZK-0.04% 25 000 CZK4.50%-0.47%0.75%1.55%3.22%3.68%9.84%3.23%3.40%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%23.07.202608.06.20261.451.1003.07.2026-9110803169173 163 668165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR21.07.202620.9400EUR1.80% 100 EUR5.75%-3.01%7.94%13.31%22.03%34.49%17.25%7.73%6.39%6.69%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%23.07.202630.04.20261.851.5000.040-1527.06.20261249390878643 084 481108.49-8.4911.632.264278.883.761783BAL-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
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD21.07.202616.1200USD1.45% 1 000 USD5.75%-3.53%4.95%10.56%19.50%31.91%18.21%6.99%6.64%7.06%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%23.07.202630.04.20261.851.5000.040-1527.06.20261249390878642 931 179108.49-8.4911.632.264278.883.761783BAL-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
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H121.07.202612.3800EUR1.39% 100 EUR5.75%-3.66%4.38%9.17%17.46%28.96%15.76%4.26%4.19%4.46%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%23.07.202630.04.20261.851.5000.080-1527.06.2026124939087868 628 134108.49-8.4911.632.264278.883.761783BAL-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
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H121.07.20266.4900EUR1.41% 100 EUR5.75%-8.59%-0.92%3.67%11.51%21.76%9.52%-1.47%-1.01%-0.70%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%23.07.202601.07.20250.298ročne10.2984.66%30.04.20261.851.5000.080-1527.06.2026124939087863 833 856108.49-8.4911.632.264278.883.761783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD22.07.20268.4200USD-0.36% 1 000 USD5.75%-5.50%2.56%6.31%15.03%23.64%11.22%1.00%0.88%1.61%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%23.07.202601.04.20260.209štvrťročne20.4184.95%30.04.20261.851.5000.040-1526.06.20261249390878611 061 099108.49-8.4911.632.264278.883.761882BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR21.07.202611.1600EUR1.82% 100 EUR5.75%-7.84%2.57%7.72%16.01%27.84%10.91%1.92%1.15%1.52%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%23.07.202601.07.20250.518ročne10.5184.73%30.04.20261.851.5000.040-1526.06.20261249390878626 439 194108.49-8.4911.632.264278.883.761882BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)21.07.202677.3900EUR0.38% 100 EUR4.50%0.27%1.86%3.06%5.81%9.26%4.76%2.20%0.83%1.56%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%23.07.202608.06.20261.701.3503.07.20264096012056 660 487119.52-19.52008.535.64BOND-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
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.07.20261 057.5000CZK0.11% 25 000 CZK4.50%-0.23%-0.96%0.16%2.99%5.47%4.73%1.52%0.46%-31.05.20250.41%4.86%1.04%15.40%23.07.202608.06.20261.701.3502.07.202640960120570 417 382119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)22.07.202688.3600USD-0.20% 1 000 USD4.50%-0.45%-1.04%0.25%3.79%6.79%5.58%1.46%1.06%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%23.07.202608.06.20261.771.3503.07.20264096012052 814 593119.52-19.52008.535.64BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422.07.202617.4300EUR-0.17% 100 EUR5.00%0.23%3.50%4.81%8.33%13.85%8.49%4.63%2.80%2.94%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23.07.202631.03.20261.781.3500.070-1623.06.20265095073738 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 - 1161422.07.202619.8800USD-0.10% 1 000 USD5.00%0.10%0.91%1.79%6.54%10.51%9.41%3.99%3.06%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23.07.202631.03.20261.771.3500.070-1623.06.202650950737310 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
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)21.07.2026158.4100USD-0.11% 1 000 USD4.50%-0.22%0.30%0.55%2.91%4.46%7.76%2.22%2.88%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%23.07.202608.06.20261.601.3504.07.202628270051896 837 945135.37-35.3713.391.648.354.35BOND-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
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)22.07.20261 702.8900CZK-0.10% 25 000 CZK4.50%-0.35%0.10%0.18%2.29%3.38%7.32%2.88%3.02%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%23.07.202608.06.20261.601.3504.07.20262827005189204 564 854135.37-35.3713.391.648.354.35BOND-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
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)21.07.2026138.8800EUR-0.09% 100 EUR4.50%0.33%3.35%3.16%4.70%7.13%6.83%2.89%2.64%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%23.07.202608.06.20261.601.3504.07.202628270051892 273 901135.37-35.3713.391.648.354.35BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21.07.202610.0300CHF0.10% 1 000 CHF5.00%0.80%-0.89%0.20%2.35%3.94%0.74%-3.30%-4.83%-2.87%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%23.07.202630.04.20261.391.0500.270-025.06.20262407601606 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
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481922.07.202624.8500EUR-0.08% 100 EUR5.00%1.26%2.69%4.85%7.67%11.74%4.53%1.31%-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%23.07.202631.03.20261.371.0500.210-022.06.2026200800168100 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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.07.20263.5200EUR0.00% 100 EUR5.00%-7.61%-8.81%-7.12%-5.12%-2.76%-4.65%-9.09%-10.65%-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%23.07.202601.07.20250.284ročne10.2848.07%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922.07.202616.1900EUR0.00% 100 EUR5.00%1.06%-0.37%0.75%4.18%6.09%3.15%-1.72%-3.67%-2.00%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%23.07.202631.03.20261.371.0500.270-023.06.202620080016865 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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR22.07.20266.4600EUR-0.15% 100 EUR5.00%-7.05%-5.69%-3.73%-1.07%2.54%-3.37%-6.12%-8.77%-7.48%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%23.07.202601.07.20250.527ročne10.5278.15%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.07.202628.3700USD0.07% 1 000 USD5.00%1.18%0.18%2.49%5.78%8.78%5.40%0.68%-1.51%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%23.07.202630.04.20261.371.0500.210-013.07.2026240760160354 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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.40%-8.36%-6.47%-5.07%-6.97%-10.44%-11.69%-10.08%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)22.07.20261 822.2100CZK-0.13% 25 000 CZK4.50%-0.79%0.37%2.50%5.98%10.80%9.87%3.16%2.88%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%23.07.202608.06.20261.601.3503.07.2026-16011417295207 074 713152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.07.202660.3600EUR-0.13% 100 EUR4.50%-0.74%0.15%1.86%5.01%9.73%8.16%0.67%1.03%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%23.07.202608.06.20261.601.3503.07.2026-160114172957 684 352152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)22.07.202621.4200EUR-0.19% 100 EUR4.50%-0.23%3.18%5.26%8.18%14.36%9.24%3.31%2.68%3.22%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%23.07.202611.03.20261.671.3503.07.2026-1601141729566 660 054152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)21.07.202624.4400USD-0.08% 1 000 USD4.50%-0.61%0.53%2.78%6.49%11.75%10.22%2.65%2.95%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%23.07.202608.06.20261.601.3503.07.2026-1601141729591 983 719152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.07.202613.2100EUR-0.08% 100 EUR5.00%-0.45%-0.30%-0.38%-0.83%1.62%2.13%-0.46%-2.04%-1.75%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23.07.202631.05.20261.501.0500.19010822.07.2026-730173002825 867 285274.52-174.527.706.315050BOND-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
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR22.07.20265.3000EUR0.00% 100 EUR5.00%-5.19%-5.02%-5.36%-5.53%-3.28%-2.40%-5.14%-6.68%-6.31%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%23.07.202601.07.20260.266ročne10.2665.02%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
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)23.07.202634.5700EUR0.00% 100 EUR5.00%8.54%2.80%18.39%29.96%36.99%11.47%10.82%9.30%5.96%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%23.07.202601.04.20080.000131.05.20260.460.4515.07.20260039700286 969 927100.0007.703.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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