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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 
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.03.20264.5300EUR0.44% 100 EUR5.00%-3.00%1.12%0.00%-2.79%2.03%-5.39%-7.69%-8.90%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%20.03.202601.07.20250.265ročne10.2655.88%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y17.03.202696.7900EUR0.29% 100 EUR3.00%-1.54%-0.02%-0.29%-0.75%-0.70%-1.80%-4.58%-2.61%-1.92%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%20.03.202622.04.20252.710ročne12.7102.81%25.02.20261.080.7012.03.2026-3010300775 342 053292.63-192.63BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18.03.202625.1300GBP1.00% 1 000 GBP5.75%-3.35%4.32%2.45%5.23%10.95%6.90%5.44%5.19%6.98%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%20.03.202601.07.20160.023ročne10.0230.09%31.12.20252.442.1000.110-222.02.2026199009011 533 668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.03.20269.6300EUR-0.52% 100 EUR5.00%-1.43%2.67%2.45%-2.43%-1.63%-6.04%-5.05%-7.12%-5.54%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%20.03.202601.07.20250.587ročne10.5876.06%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD18.03.202627.2100USD-1.66% 1 000 USD5.75%-7.61%-3.41%-1.09%7.42%12.86%12.07%4.68%4.81%4.76%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%20.03.202601.07.20200.152ročne10.1520.55%31.12.20251.821.5000.03014321.02.20267930056026 921 692100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y17.03.2026103.7700EUR0.28% 100 EUR3.00%-1.35%-0.11%-0.05%1.14%-0.29%0.96%-2.66%-1.48%-0.87%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%20.03.202622.04.20253.420ročne13.4203.30%25.02.20261.140.7512.03.202630970035431 409 365106.87-6.873.354.61BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.03.202645.4900USD-0.87% 1 000 USD5.75%-4.87%9.46%12.10%25.73%28.43%15.64%-0.15%5.09%6.34%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%20.03.202602.07.20180.099ročne10.0990.22%31.12.20252.191.8500.2206019.03.202639700530693 925 528100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.03.202665.1800USD-0.56% 1 000 USD5.75%-4.79%11.38%16.06%31.92%40.99%20.46%3.98%7.62%9.14%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%20.03.202601.07.20250.484ročne10.4840.74%31.12.20251.971.6500.090-2518.03.2026109000870252 534 968100.00011.912.067411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.03.202616.2100USD-0.73% 1 000 USD5.75%-5.32%1.69%-0.49%3.45%12.41%9.79%4.30%5.13%5.97%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%20.03.202601.07.20160.034ročne10.0340.21%31.12.20252.442.1000.110-221.02.20261990090113 932 832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.03.20265.5100EUR-0.18% 100 EUR5.00%-2.30%-1.08%-0.90%-2.99%-1.61%-1.70%-5.39%-7.00%-6.04%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.03.202601.07.20250.256ročne10.2564.64%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.03.20263.7900EUR0.80% 100 EUR5.00%-3.07%1.88%2.43%-2.07%3.55%-2.90%-9.17%-10.93%-9.02%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%20.03.202601.07.20250.284ročne10.2847.55%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR18.03.202623.7700EUR-1.16% 100 EUR5.75%-5.11%-1.33%1.62%7.46%8.05%9.35%5.47%4.63%4.58%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%20.03.202601.07.20200.136ročne10.1360.57%30.11.20251.791.5000.03014320.02.202679300560241 093 166100.00019.263.49849EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.03.202647.3300GBP-0.94% 1 000 GBP5.75%-5.34%14.55%22.58%26.75%36.95%9.67%5.96%1.06%4.67%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%20.03.202601.07.20251.154ročne11.1542.42%30.11.20252.271.9000.040-1720.02.202639700320423 614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y17.03.202694.4300EUR0.29% 100 EUR3.00%-1.36%0.17%-0.12%-0.06%-0.44%-1.18%-4.19%-2.64%-2.00%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%20.03.202622.04.20252.760ročne12.7602.93%25.02.20261.140.7512.03.2026-1001100031262 916 878118.42-18.422.946.22BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR18.03.202612.3900EUR-0.56% 100 EUR5.75%-1.51%-0.56%-0.24%4.12%6.81%7.69%3.03%1.83%2.25%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%20.03.202601.07.20250.162ročne10.1621.30%31.12.20251.821.5000.3109621.02.2026459370156230470 811 077122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.03.202626.4100GBP-0.56% 1 000 GBP5.75%-1.64%-4.69%-6.88%0.11%6.92%14.03%6.53%10.46%13.00%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%20.03.2026ročne30.11.20251.791.5000.440820.02.20260100007409 396 881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H118.03.20266.2200EUR-0.64% 100 EUR5.75%-4.31%6.51%9.12%14.76%21.25%9.25%-3.28%-2.43%-0.56%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%20.03.202601.07.20250.298ročne10.2984.76%31.12.20251.851.5000.1601725.02.2026104644086923 242 314116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.03.20262.9600EUR0.00% 100 EUR5.00%-3.58%1.72%5.34%2.42%8.03%2.99%-7.95%-10.55%-9.44%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%20.03.202601.07.20250.271ročne10.2719.16%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.03.20269.7700EUR-0.31% 100 EUR5.00%-1.71%-0.61%-0.61%-3.27%-1.41%1.01%-3.14%-1.97%-1.37%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%20.03.202601.07.20250.330ročne10.3303.37%31.12.20251.000.7500.1104724.02.20261099001072 416 882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18.03.202614.8900EUR-0.80% 100 EUR5.75%-2.17%1.43%3.26%5.98%5.90%6.40%4.34%3.85%1.41%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%20.03.202601.07.20250.283ročne10.2831.89%31.12.20251.741.4000.2209028.02.2026-1781310148879 178 301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18.03.202634.1000GBP0.65% 1 000 GBP5.75%-7.14%2.25%4.44%12.58%12.69%15.35%10.95%6.60%6.97%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%20.03.202601.07.20250.436ročne10.4361.29%31.12.20252.522.1000.100-923.02.20260100006002 594 456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR18.03.202635.8300EUR-1.38% 100 EUR5.75%-4.61%6.64%14.99%24.15%23.34%8.84%6.71%9.04%7.70%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%20.03.202601.07.20250.035ročne10.0350.10%31.12.20251.801.5000.1606918.03.2026-110100450776 475 624100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.03.20266.8000EUR-0.15% 100 EUR5.00%-1.31%3.82%5.43%-1.31%0.15%-3.43%-6.33%-9.00%-7.10%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.03.202601.07.20250.527ročne10.5277.74%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP19.03.202675.0600GBP-3.40% 1 000 GBP5.75%-10.96%-17.12%-17.60%-18.27%-14.63%3.51%5.31%6.02%7.80%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%20.03.2026ročne31.12.20251.801.5000.180-3913.03.2026298005106 533 222100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD19.03.202663.2900USD0.24% 1 000 USD5.75%-5.51%15.07%22.25%26.96%41.49%13.34%4.95%1.25%3.89%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%20.03.202601.07.20251.578ročne11.5782.50%31.12.20252.241.9000.040-1819.03.202649600300515 113 163100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR18.03.202655.0700EUR-1.18% 100 EUR5.75%-2.06%17.77%25.39%26.71%34.71%10.53%5.95%1.01%3.68%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%20.03.202601.07.20251.340ročne11.3402.40%31.12.20252.241.9000.040-1721.02.2026397003208 441 351100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y19.03.202689.1000USD-0.35% 1 000 USD3.00%-1.00%-0.03%0.56%4.02%-1.73%-2.27%-6.38%-4.69%-4.12%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.03.202622.04.20255.120ročne15.1205.73%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202699.9400USD-0.53% 1 000 USD3.00%-5.20%-1.41%-0.04%5.92%2.13%1.04%-5.48%-4.99%-4.01%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%20.03.202622.04.20256.510ročne16.5106.48%25.02.20261.941.2512.03.20264095013371 084 739159.53-59.535.852.50008.957.19BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis18.03.2026135.1970EUR0.83% 100 EUR5.00%-1.04%6.64%11.05%11.05%11.05%3.55%1.29%2.99%2.14%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%20.03.202630.04.20254.000ročne14.0002.98%18.12.20242.642.000.4100.02013.03.20261281080015 236 394100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)18.03.20267.8460EUR-0.04% 100 EUR5.25%-1.18%0.14%0.17%-2.41%-1.74%0.43%-4.81%-3.46%-2.52%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%20.03.202601.08.20250.451ročne10.4515.74%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.03.20268.1700EUR-0.73% 100 EUR5.75%0.49%21.40%29.68%38.95%41.84%16.78%14.67%7.61%4.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%20.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.03.202631.2100EUR-0.57% 100 EUR5.75%-0.61%-3.31%-6.22%-0.79%4.21%14.58%6.33%10.32%11.84%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%20.03.2026ročne31.12.20251.811.5000.440821.02.202601000074053 143 586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD18.03.202666.8400USD0.81% 1 000 USD5.75%-4.65%3.23%-1.72%1.63%11.20%9.31%3.84%4.86%6.42%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%20.03.202601.07.20240.255ročne10.2550.38%31.12.20252.151.8500.110-4223.02.20265950068090 191 504100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.03.202617.6800EUR-1.01% 100 EUR5.75%-7.48%1.09%8.00%14.51%10.36%23.05%-7.29%-3.50%-0.25%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%20.03.202601.07.20250.316ročne10.3161.77%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI18.03.2026154.9300EUR0.73% 100 EUR5.00%-0.70%7.70%13.18%17.49%10.77%8.28%4.16%5.71%4.10%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%20.03.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000015.03.20267920100538 204 866100.00013.781.806729BAL-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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR18.03.202610.5300EUR-0.38% 100 EUR5.75%-1.40%9.35%13.35%16.23%17.92%8.78%-0.02%-0.19%1.75%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%20.03.202601.07.20250.518ročne10.5184.90%31.12.20251.851.5000.0401725.02.20261046440869222 184 467116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR18.03.202621.2000EUR-1.12% 100 EUR5.25%-2.80%13.55%16.61%33.00%33.42%15.11%1.06%6.28%6.74%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%20.03.202601.08.20240.096ročne10.0960.45%30.01.20261.931.5022.02.2026-01000081098 142 748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.03.20269.6300EUR-0.10% 100 EUR5.00%-1.03%0.10%0.00%-3.02%-1.13%-0.55%-4.00%-1.98%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%20.03.202601.07.20250.275ročne10.2752.85%31.12.20250.800.5500.040-819.03.202631069003729 511 791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.03.202612.7500EUR-0.62% 100 EUR5.75%-2.07%0.71%1.92%2.49%2.74%3.47%1.41%1.46%-0.30%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%20.03.202601.07.20250.312ročne10.3122.43%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18.03.20269.9400EUR-0.40% 100 EUR5.00%-2.26%-0.40%0.00%-1.00%-0.80%-0.30%-3.34%-2.64%-2.99%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%20.03.202601.07.20250.252ročne10.2522.53%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.03.20269.6200EUR-0.10% 100 EUR5.00%-0.72%0.10%0.31%-2.04%-0.93%0.38%-0.75%-0.51%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%20.03.202601.07.20250.287ročne10.2872.98%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.03.202627.5300EUR-2.10% 100 EUR5.75%-6.93%-0.29%3.97%6.21%4.68%14.37%8.44%5.56%5.47%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%20.03.202601.07.20250.207ročne10.2070.74%30.11.20251.841.5000.38013620.02.20263970043013 880 268100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.03.20265.1900EUR-0.38% 100 EUR5.00%-1.70%-0.95%-0.57%-4.60%-2.99%0.32%-2.83%-2.26%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%20.03.202601.07.20250.310ročne10.3105.95%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.03.202625.7700USD-0.27% 1 000 USD5.75%-8.06%1.02%2.42%11.13%14.74%18.62%9.82%6.65%5.99%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%20.03.202601.07.20250.343ročne10.3431.33%31.12.20252.522.1000.080-923.02.20260100006006 674 592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.03.202615.4500EUR0.39% 100 EUR5.75%1.18%2.73%5.60%5.10%1.05%3.84%3.15%2.64%2.95%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%20.03.202601.07.20250.186ročne10.1861.21%31.12.20252.752.5500.6908728.02.202661201901562088 367 460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP19.03.202635.3800GBP-2.32% 1 000 GBP5.75%-8.13%-3.36%0.88%5.33%3.12%8.14%6.85%5.80%6.50%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%20.03.202601.07.20250.268ročne10.2680.74%30.11.20251.821.5000.1605920.02.202639520566759 136100.35-0.3513.491.8478174.850.95EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD19.03.202643.0500USD-0.02% 1 000 USD5.75%-7.20%-5.57%-3.19%4.87%7.89%8.72%1.16%2.46%3.27%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%20.03.202601.07.20200.294ročne10.2940.68%31.12.20251.811.5000.18020919.03.202619900330477 800 789100.84-0.8420.293.568710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD18.03.202650.1300USD-1.24% 1 000 USD5.75%-9.00%-4.20%-8.14%1.70%6.55%5.74%-1.30%3.26%4.68%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%20.03.202601.07.20130.138ročne10.1380.27%31.12.20251.871.5000.2008119.03.20265950065061 517 878100.86-0.8618.072.24788EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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