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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 
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
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20.10.202640.5700EUR0.35% 100 EUR5.75%0.25%1.76%6.51%13.96%23.88%15.96%7.06%10.71%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%21.10.202601.07.20260.003ročne10.0030.01%31.08.20261.801.5000.1806919.10.202619900460807 400 276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR20.10.202646.5200EUR-0.13% 100 EUR5.75%-7.02%-1.71%12.56%22.10%28.69%20.15%5.34%7.10%6.20%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%21.10.202602.07.20180.086ročne10.0860.18%31.07.20262.191.8500.3406022.09.20262980054084 017 076100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20.10.202636.3400GBP-0.44% 1 000 GBP5.75%-3.61%0.41%1.20%3.36%12.65%14.42%7.53%8.15%5.14%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%21.10.202601.07.20260.440ročne10.4401.21%31.07.20262.522.1000.0801125.09.2026298005202 679 853100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD20.10.202627.7500USD0.14% 1 000 USD5.75%-2.60%-0.82%0.29%2.97%12.44%18.12%6.82%8.65%6.04%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%21.10.202601.07.20260.333ročne10.3331.20%31.07.20262.522.1000.0801125.09.2026298005207 135 422100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20.10.202652.2500USD0.10% 1 000 USD5.75%-9.05%-3.13%7.29%17.05%24.20%22.53%4.57%7.20%6.50%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%21.10.202602.07.20180.099ročne10.0990.19%31.08.20262.191.8500.3406020.10.202629800540742 520 806100.0009.632.52962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20.10.202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%21.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD20.10.202675.5400USD0.37% 1 000 USD5.75%-4.45%1.68%6.82%18.61%29.22%27.31%8.43%9.86%9.09%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%21.10.202601.07.20260.203ročne10.2030.27%31.08.20261.971.6500.090-2519.10.202679300880309 339 591100.0008.331.637914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR20.10.202630.0500EUR0.60% 100 EUR5.75%-1.02%-1.22%2.56%3.80%10.56%17.57%9.32%7.50%5.78%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21.10.202601.07.20260.283ročne10.2830.95%31.07.20261.841.5000.39013321.09.20261990044015 327 799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR20.10.202645.8400EUR0.61% 100 EUR5.75%3.87%4.61%7.86%9.61%11.61%10.92%7.25%7.08%5.92%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%21.10.202601.07.20260.281ročne10.2810.62%31.07.20261.841.5000.2306621.09.20263961055325 414 548100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.10.202627.7800GBP0.47% 1 000 GBP5.75%-1.77%-0.29%0.36%2.77%11.16%14.16%8.65%6.63%4.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%21.10.202601.07.20260.390ročne10.3901.41%31.07.20261.841.5000.1704913.10.2026298004201 101 912100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)21.10.202669.4500USD0.58% 1 000 USD5.00%0.17%5.89%12.45%17.20%22.36%18.14%9.91%11.23%9.56%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%21.10.202621.05.20260.317polročne10.6350.92%31.08.20260.300.3012.10.202601000038501 692 512 701100.44-0.4418.343.828317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.10.20269.9700EUR0.10% 100 EUR5.00%0.20%-0.80%-1.48%-1.29%-0.89%1.41%-3.43%-2.62%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%21.10.202601.07.20260.261ročne10.2612.62%31.07.20261.451.1000.2203401.10.2026-122968151477214 212 981129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.10.20268.5600EUR-0.12% 100 EUR5.75%-0.58%8.08%3.26%14.13%30.89%14.92%12.31%11.89%4.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%21.10.202601.07.20260.007ročne10.0070.08%31.07.20261.841.5000.210-3028.09.20260100009504 184 664100.00014.052.295346EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.10.202623.9900EUR-0.46% 100 EUR5.25%-5.18%-0.79%3.94%16.46%28.36%20.44%3.53%7.33%7.03%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%21.10.202603.08.20260.014ročne10.0140.06%31.08.20261.921.5023.09.2026199001040117 795 981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.10.20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%21.10.202601.07.20260.295ročne10.2956.00%31.08.20261.341.20005220.10.202610990216318 196 960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD20.10.202673.9000USD0.11% 1 000 USD5.75%-3.66%6.13%5.53%12.09%10.46%13.29%3.55%7.87%6.16%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%21.10.202601.07.20240.255ročne10.2550.35%31.07.20262.151.8500.120-3025.09.20263970069095 101 307100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.10.202615.7700GBP-0.94% 1 000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%21.10.202601.07.20150.049ročne10.0490.31%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20.10.202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.10.202601.07.20260.267ročne10.2671.22%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20.10.20269.4000EUR0.11% 100 EUR5.00%0.53%-1.26%-4.67%-4.86%-5.05%0.36%-3.58%-2.74%-1.98%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%21.10.202601.07.20260.324ročne10.3243.45%31.07.20261.000.7500.0903526.09.202600100001002 145 117100.0003.864.345248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20.10.202638.7800GBP0.28% 1 000 GBP5.75%0.21%3.11%4.00%5.50%7.93%9.57%7.16%6.67%5.29%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%21.10.202601.07.20260.245ročne10.2450.63%31.07.20261.821.5000.2306621.09.202639610553782 011100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR20.10.20268.4200EUR0.24% 100 EUR5.75%0.84%0.12%-0.71%1.32%4.99%2.98%-1.12%-0.12%-2.10%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%21.10.202601.07.20260.449ročne10.4495.35%31.07.20261.701.3500.2905829.09.20260493912148852 204 373116.97-16.9714.062.6738104.454.743862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.10.202617.9500USD0.22% 1 000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.10.202613.8400USD-0.14% 1 000 USD5.75%-1.84%-1.28%-0.72%1.10%2.67%6.65%2.11%2.81%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21.10.202601.07.20260.123ročne10.1230.89%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.10.202610.6300EUR-0.09% 100 EUR5.75%-1.94%-1.48%-1.30%-0.09%0.95%5.28%0.50%1.21%0.89%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)21.10.202633.2700USD1.48% 1 000 USD5.00%-11.23%-4.83%6.84%24.28%42.39%25.16%7.97%10.14%8.50%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%21.10.202621.05.20260.163polročne10.3250.99%31.08.20260.350.3517.10.2026199004030883 248 541100.03-0.037.772.09918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.10.202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%21.10.202601.07.20260.449ročne10.4491.38%31.07.20261.821.5000.1704921.09.20262980042013 657 627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.10.202622.0100USD-0.54% 1 000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21.10.202601.12.20000.048131.08.20262.442.1000.6204820.10.202619900510184 030 939100.43-0.4310.071.568013EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST20.10.202622.4500EUR0.13% 100 EUR5.25%2.00%0.09%1.04%2.75%5.10%11.95%4.96%5.35%5.23%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%21.10.202603.08.20260.310ročne10.3101.38%31.08.20261.891.5019.10.2026197035506 707 853 080100.37-0.3715.182.67888EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)21.10.2026146.1650EUR-0.30% 100 EUR5.00%-0.43%-1.74%-3.10%-3.47%-5.15%1.06%-3.67%-2.77%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%21.10.202618.06.20261.910polročne13.8202.61%31.08.20260.200.2017.10.2026001000053249 435 798100.73-0.733.766.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y20.10.202694.8400USD-0.21% 1 000 USD3.00%-1.21%-0.97%-3.82%-2.77%-1.26%2.25%-0.47%0.15%-0.08%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%21.10.202621.04.20264.490ročne14.4904.72%22.09.20261.180.8030.09.20263296002191 336 271127.24-27.247.072.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20.10.202613.4600EUR0.07% 100 EUR5.75%0.98%0.90%2.83%4.18%5.90%6.22%1.19%2.61%0.27%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%21.10.202601.07.20260.349ročne10.3492.59%31.07.20261.591.2500.2106530.09.2026-24938151468629 746 760117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.10.202613.0500USD0.00% 1 000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%21.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.10.2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.10.20267.3920EUR-0.23% 100 EUR5.25%-1.98%-7.50%-6.97%-6.53%-5.08%0.29%-5.24%-4.14%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21.10.202603.08.20260.436ročne10.4365.88%31.08.20261.431.0028.09.202610090043305 938 285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)21.10.202626.2100EUR-0.53% 100 EUR5.00%-3.68%-2.96%-7.71%-15.52%-15.94%4.07%-1.84%3.77%5.23%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%21.10.202621.05.20260.591polročne11.1814.48%31.08.20260.750.7512.10.2026184015780743 672 389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21.10.202698.8360EUR0.02% 100 EUR5.00%-0.06%-0.21%-0.46%-0.10%-0.50%0.88%0.53%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%21.10.202618.06.20261.243polročne12.4862.52%31.08.20260.250.2517.10.20261099002312242 726 385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP20.10.202639.0600GBP-0.46% 1 000 GBP5.75%-8.93%-2.91%8.53%17.54%24.47%18.71%5.26%6.69%5.56%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%21.10.202602.07.20180.079ročne10.0790.20%31.07.20262.191.8500.3406021.09.2026298005404 852 051100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.10.202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)21.10.202674.7380EUR0.06% 100 EUR5.00%3.46%4.54%2.39%2.02%-1.91%-0.41%-1.75%-1.81%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%21.10.202615.01.20261.495polročne12.9904.00%31.08.20260.500.5017.10.2026001000015337 379 807100.62-0.624.606.885347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.10.20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21.10.202601.07.20260.278ročne10.2783.03%31.08.20260.800.5500.030-820.10.202620080003423 444 622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.10.202638.0400EUR0.61% 100 EUR5.75%0.03%-0.24%3.54%6.05%11.62%18.40%9.93%7.93%6.41%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20.10.202616.4800EUR0.12% 100 EUR5.75%1.54%2.62%7.43%9.21%12.19%10.45%4.46%6.10%2.29%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%21.10.202601.07.20260.337ročne10.3372.05%31.07.20261.741.4000.1709401.10.2026-2731513146909 942 224113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.10.2026165.9181USD0.07% 1 000 USD5.00%-0.37%-2.17%-5.41%-4.64%-7.63%0.23%-3.74%-2.69%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.10.2026150.9950EUR-0.44% 100 EUR5.00%-1.70%-4.71%-7.67%-8.23%-12.70%-2.33%-10.99%-8.08%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)21.10.2026115.6650EUR-0.03% 100 EUR5.00%0.67%-0.61%-2.13%-2.43%-5.00%-0.57%-4.31%-3.37%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%21.10.202618.06.20261.345polročne12.6902.33%31.08.20260.200.2018.10.2026001000067204 876 839100.03-0.033.326.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H120.10.20269.9100EUR1.64% 100 EUR5.75%-0.90%-8.92%-10.40%-3.88%-4.44%3.57%-7.37%-4.67%-3.13%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%21.10.202601.07.20260.298ročne10.2983.06%31.07.20261.871.5000.3504226.09.202619900620936 554100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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