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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-H122.05.20264.5500EUR0.22% 100 EUR5.00%-1.30%-2.57%2.02%1.56%-0.87%-4.84%-7.56%-8.63%-7.22%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%24.05.202601.07.20250.265ročne10.2655.84%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y22.05.202693.5600EUR0.30% 100 EUR3.00%0.22%-4.97%-3.91%-3.35%-3.21%-1.24%-4.91%-3.12%-2.17%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%26.05.202621.04.20262.850ročne12.8503.06%04.05.20261.080.7012.05.2026209800555 162 668124.37-24.373.297.50BOND-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)GBP22.05.202626.2400GBP0.85% 1 000 GBP5.75%0.57%0.81%7.63%8.56%12.52%8.67%5.28%5.83%7.66%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%24.05.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR22.05.20269.6900EUR0.31% 100 EUR5.00%-0.31%-1.02%2.22%4.31%-1.72%-5.16%-4.42%-7.14%-5.46%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%24.05.202601.07.20250.587ročne10.5876.08%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD22.05.202629.1100USD0.07% 1 000 USD5.75%0.76%-1.75%6.28%7.34%17.28%12.05%5.42%6.67%5.68%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%24.05.202601.07.20200.152ročne10.1520.52%31.03.20261.821.500015323.05.20266940056026 317 808100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y22.05.2026100.6000EUR0.25% 100 EUR3.00%0.03%-4.40%-3.40%-2.74%-1.21%1.21%-3.12%-1.88%-1.12%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%26.05.202621.04.20263.460ročne13.4603.45%04.05.20261.140.7512.05.20263-0961034828 661 210100.07-0.074.094.872773BOND-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)USD22.05.202654.8900USD0.20% 1 000 USD5.75%10.87%12.59%35.87%42.20%53.54%21.53%4.42%8.71%8.95%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%24.05.202602.07.20180.099ročne10.0990.18%28.02.20262.191.8500.2906019.05.202649600510683 040 388100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD22.05.202677.4100USD-0.33% 1 000 USD5.75%8.30%11.01%35.83%46.92%63.38%25.84%7.59%11.08%11.33%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%24.05.202601.07.20250.484ročne10.4840.62%28.02.20261.971.6500.090-2518.05.2026118900890264 956 117100.00-0.0010.242.047712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD22.05.202617.2600USD0.88% 1 000 USD5.75%0.64%0.82%10.36%7.94%12.66%11.53%4.14%6.74%6.84%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%24.05.202601.07.20160.034ročne10.0340.20%31.03.20262.442.1000.100-323.05.20263970089014 252 978100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR22.05.20265.5100EUR0.36% 100 EUR5.00%-1.25%-2.48%-1.25%0.00%-2.30%-1.75%-5.29%-6.74%-6.06%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%24.05.202601.07.20250.256ročne10.2564.66%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.05.20263.7900EUR0.00% 100 EUR5.00%-1.81%-3.32%2.99%3.55%-0.52%-2.98%-9.35%-10.64%-9.06%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%24.05.202601.07.20250.284ročne10.2847.49%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR22.05.202625.1300EUR0.16% 100 EUR5.75%1.58%0.52%5.46%8.37%13.97%9.42%6.51%6.06%5.32%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%24.05.202601.07.20200.136ročne10.1360.54%28.02.20261.791.500015321.05.202669400560238 471 906100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP22.05.202647.9000GBP-1.34% 1 000 GBP5.75%-6.59%-4.20%17.00%32.10%31.20%7.19%4.68%1.70%4.87%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%24.05.202601.07.20251.154ročne11.1542.38%28.02.20262.271.9000.060-1821.05.202649600300532 491100.24-0.249.842.036120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y22.05.202691.4400EUR0.32% 100 EUR3.00%0.11%-4.56%-3.55%-2.93%-2.41%-0.63%-4.55%-3.10%-2.24%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%26.05.202621.04.20262.850ročne12.8503.13%04.05.20261.140.7512.05.2026-1101110030058 681 143126.64-26.643.335.896436BOND-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)EUR22.05.202613.1800EUR0.15% 100 EUR5.75%1.85%4.44%5.95%8.39%11.32%8.78%4.93%2.87%2.92%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%24.05.202601.07.20250.162ročne10.1621.23%31.03.20261.821.5000.2809823.05.202666133-0139209471 731 401118.97-18.9722.935.275377.003.822476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22.05.202629.7900GBP0.37% 1 000 GBP5.75%4.05%9.97%8.33%8.17%16.05%16.03%8.59%11.22%14.25%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%24.05.2026ročne28.02.20261.791.5000.12022.05.2026195046409 218 754100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H122.05.20266.7800EUR0.00% 100 EUR5.75%2.88%3.67%17.71%25.09%29.14%11.06%-1.79%-0.64%0.47%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%24.05.202601.07.20250.298ročne10.2984.40%28.02.20261.851.5000.080-1526.04.202694348086943 178 263100.02-0.029.791.7837611.094.142278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.05.20263.0100EUR0.67% 100 EUR5.00%-1.31%-2.27%5.24%9.45%6.74%2.32%-7.89%-9.83%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%24.05.202601.07.20250.271ročne10.2719.06%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR22.05.20269.8400EUR0.20% 100 EUR5.00%0.00%-1.11%-0.20%0.20%-1.89%1.11%-2.95%-1.98%-1.38%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%24.05.202601.07.20250.330ročne10.3303.36%31.03.20261.000.7500.0903526.05.20261099001052 243 818100.75-0.753.594.255149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR22.05.202616.0000EUR0.69% 100 EUR5.75%3.83%5.40%10.73%12.52%12.91%7.98%5.01%5.04%2.11%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%24.05.202601.07.20250.283ročne10.2831.78%28.02.20261.741.4000.1709430.04.2026076177140878 735 614100.34-0.3416.223.6260163.994159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP22.05.202635.6000GBP-0.25% 1 000 GBP5.75%-0.53%-2.44%9.54%9.37%18.15%15.18%10.52%6.89%6.85%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%26.05.202601.07.20250.436ročne10.4361.22%31.03.20262.522.1000.0801125.05.2026892005202 539 914100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR22.05.202639.3900EUR0.28% 100 EUR5.75%2.71%4.32%20.53%26.57%37.63%10.03%7.85%10.68%8.87%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%24.05.202601.07.20250.035ročne10.0350.09%28.02.20261.801.5000.1806918.05.202649600430789 347 333100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR22.05.20266.8000EUR0.15% 100 EUR5.00%-0.73%-1.31%3.34%6.42%-1.31%-3.21%-6.03%-9.00%-7.20%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%24.05.202601.07.20250.527ročne10.5277.76%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP22.05.202675.7400GBP0.26% 1 000 GBP5.75%-3.93%-10.66%-18.12%-16.92%-17.05%2.25%5.12%5.43%7.59%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%24.05.2026ročne28.02.20261.801.5000.170-3913.05.2026199005305 276 249100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD22.05.202664.0900USD-1.31% 1 000 USD5.75%-7.04%-5.89%20.02%31.36%31.44%10.01%3.57%2.59%4.09%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%24.05.202601.07.20251.578ročne11.5782.43%28.02.20262.241.9000.060-1819.05.202649600300483 815 802100.24-0.249.842.036120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR22.05.202655.2300EUR-1.18% 100 EUR5.75%-6.25%-3.00%19.08%32.61%27.70%7.44%4.64%1.99%3.73%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%24.05.202601.07.20251.340ročne11.3402.40%28.02.20262.241.9000.060-1822.05.2026496003109 154 399100.35-0.359.842.036120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.05.202684.9500USD0.06% 1 000 USD3.00%-0.49%-5.64%-4.58%-2.99%0.19%-1.53%-6.85%-4.71%-4.40%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%26.05.202621.04.20264.360ročne14.3605.14%20.04.20261.280.9027.04.202670930031979 933100.0004.824.24BOND-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 Y22.05.202694.7400USD0.46% 1 000 USD3.00%-3.50%-9.79%-5.61%-3.39%2.16%2.02%-6.12%-4.73%-4.09%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.05.202621.04.20266.150ročne16.1506.52%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-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) Dis22.05.2026143.5560EUR1.15% 100 EUR5.00%4.98%4.37%15.03%17.91%17.91%5.65%2.75%3.92%2.89%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.82%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-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)25.05.20267.9430EUR0.03% 100 EUR5.25%0.08%0.04%1.98%2.35%-0.11%1.15%-4.90%-3.44%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.05.202601.08.20250.451ročne10.4515.68%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H122.05.20268.4800EUR0.00% 100 EUR5.75%1.07%3.54%32.71%38.56%54.46%16.52%14.02%9.27%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%24.05.202601.07.20250.020ročne10.0200.24%28.02.20261.841.5000.210-3027.04.2026496009314 562 735100.00016.662.405243EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR22.05.202635.2100EUR0.54% 100 EUR5.75%4.45%11.28%10.24%8.61%12.96%16.31%8.55%11.54%13.01%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%24.05.2026ročne28.02.20261.811.5000.12022.05.20261950464053 750 526100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD22.05.202671.0700USD1.17% 1 000 USD5.75%1.94%1.17%8.85%7.24%12.04%11.66%3.68%6.39%7.34%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%26.05.202601.07.20240.255ročne10.2550.36%31.03.20262.151.8500.120-3025.05.20264960070088 687 074100.14-0.1416.912.113065EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR22.05.202619.6800EUR1.13% 100 EUR5.75%-0.46%2.98%18.84%15.43%25.19%21.92%-5.90%-2.20%0.76%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%24.05.202601.07.20250.316ročne10.3161.62%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.05.2026162.6900EUR1.48% 100 EUR5.00%3.90%3.98%14.85%18.88%21.55%8.94%5.07%6.44%4.75%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.05.202602.01.20170.350ročne10.3500.22%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-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) EUR22.05.202611.4000EUR0.18% 100 EUR5.75%4.11%6.05%18.26%28.38%27.95%10.67%1.87%1.22%2.67%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%24.05.202601.07.20250.518ročne10.5184.55%28.02.20261.851.5000.040-1526.04.2026943480869422 099 091100.02-0.029.791.7837611.094.142278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.05.202625.6300EUR2.23% 100 EUR5.25%9.20%14.93%39.52%46.79%62.32%22.30%5.71%9.57%8.70%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.05.202601.08.20240.096ročne10.0960.38%27.03.20261.921.5023.05.2026694001070109 063 348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR22.05.20269.6400EUR0.31% 100 EUR5.00%0.00%-1.03%-0.21%0.31%-2.03%-0.14%-3.68%-2.11%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%24.05.202601.07.20250.275ročne10.2752.86%28.02.20260.800.5500.030-820.05.202622076303827 826 233121.25-21.253.397.918614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR22.05.202613.4100EUR0.52% 100 EUR5.75%2.60%3.23%6.85%8.23%7.54%4.59%1.93%2.26%0.19%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%24.05.202601.07.20250.312ročne10.3122.34%28.02.20261.591.2500.2106530.04.20260514081408727 988 368100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR22.05.202610.2200EUR0.39% 100 EUR5.00%1.29%0.29%2.61%3.23%2.61%0.76%-2.83%-2.31%-2.75%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%24.05.202601.07.20250.252ročne10.2522.48%28.02.20261.451.1000.2203430.04.20261177391408114 598 712100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR22.05.20269.6500EUR0.21% 100 EUR5.00%0.10%-0.41%0.31%0.84%-1.53%0.38%-0.69%-0.45%-0.54%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%24.05.202601.07.20250.287ročne10.2872.98%28.02.20260.600.5000.0802029.04.20264096002047 485 191100.21-0.213.132.388020BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR22.05.202629.7800EUR-0.07% 100 EUR5.75%2.83%-0.13%11.74%10.75%12.76%14.85%9.62%7.12%6.19%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%24.05.202601.07.20250.207ročne10.2070.69%28.02.20261.841.5000.39013321.05.20261990044014 502 899100.11-0.1114.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR22.05.20265.2500EUR0.00% 100 EUR5.00%-0.19%-0.57%0.77%0.96%-2.60%-0.13%-2.67%-2.19%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%24.05.202601.07.20250.310ročne10.3105.90%28.02.20261.341.20005219.05.202610990316420 208 502126.54-26.540.236.003.38595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD22.05.202627.3100USD-0.22% 1 000 USD5.75%-0.29%-2.78%12.34%8.76%18.33%18.19%9.31%7.79%6.02%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%26.05.202601.07.20250.343ročne10.3431.25%31.03.20262.522.1000.0801125.05.2026892005206 633 492100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22.05.202615.7600EUR0.00% 100 EUR5.75%2.54%3.01%4.10%8.24%6.27%4.68%3.80%2.65%3.01%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%24.05.202601.07.20250.186ročne10.1861.18%28.02.20262.752.5500.61013229.04.202664171811971898 343 815197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP22.05.202636.8900GBP0.05% 1 000 GBP5.75%0.00%-4.43%3.28%5.40%11.15%7.87%7.12%5.89%6.96%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%24.05.202601.07.20250.268ročne10.2680.73%28.02.20261.821.5000.2306621.05.202639610573744 327100.01-0.0112.921.8977195.441.06EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD22.05.202646.2400USD0.22% 1 000 USD5.75%-0.17%-1.41%4.43%3.86%14.48%8.70%2.26%4.46%4.19%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%24.05.202601.07.20200.294ročne10.2940.64%28.02.20261.811.5000.34020919.05.202639700330470 271 977100.05-0.0519.513.938212EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD22.05.202655.8000USD0.50% 1 000 USD5.75%2.48%0.36%11.07%2.07%14.13%8.20%0.11%5.61%5.96%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%24.05.202601.07.20130.138ročne10.1380.25%28.02.20261.871.5000.1908119.05.20264960067059 482 206100.00017.122.361085EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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