Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.11.20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.11.202501.07.20250.265ročne10.2655.89%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y03.11.202597.6000EUR-0.16% 100 EUR3.00%0.69%0.58%0.42%-2.53%-1.27%-1.18%-4.85%-2.13%-1.61%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%05.11.202522.04.20252.710ročne12.7102.77%16.09.20251.080.7025.09.2025-15011500846 479 328150.27-50.272.467.26BOND-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD04.11.202559.2600USD-1.97% 1 000 USD5.75%3.06%15.54%28.46%35.42%33.47%21.28%5.55%7.47%7.84%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%05.11.202501.07.20250.484ročne10.4840.80%31.07.20251.971.6500.090-204.10.202579300850196 623 312100.00-0.0011.871.567814EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04.11.20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05.11.202501.07.20250.587ročne10.5876.16%31.07.20251.351.0500.1102413.10.202518082006764 283 689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD03.11.202528.2700USD0.25% 1 000 USD5.75%1.22%7.78%19.53%17.50%19.18%17.85%9.29%5.32%4.44%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%05.11.202501.07.20200.152ročne10.1520.54%31.07.20251.821.5000.03010213.10.20255950062025 875 106100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y03.11.2025104.4300EUR-0.18% 100 EUR3.00%0.39%1.00%2.74%-0.89%1.02%2.14%-2.33%-1.13%-0.67%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%05.11.202522.04.20253.420ročne13.4203.27%16.09.20251.140.7525.09.202520980034032 563 148103.66-3.663.324.66BOND-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR04.11.202536.7500EUR-0.46% 100 EUR5.75%4.08%14.63%19.12%12.63%13.29%9.83%1.66%4.98%4.38%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%05.11.202502.07.20180.086ročne10.0860.23%31.07.20252.191.8500.2202012.10.20251990054058 916 296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.11.20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.11.202501.07.20250.271ročne10.2719.51%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04.11.202515.8900USD-0.38% 1 000 USD5.75%0.32%1.34%9.13%10.73%6.72%12.80%8.66%6.13%5.40%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%05.11.202501.07.20160.034ročne10.0340.21%31.07.20252.442.1000.110-814.10.20253970091013 357 021100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04.11.20255.6000EUR-0.18% 100 EUR5.00%0.54%1.63%-0.53%0.54%0.18%0.30%-5.03%-6.92%-5.92%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%05.11.202501.07.20250.256ročne10.2564.56%31.07.20251.501.0500.2603809.10.2025609400395 982 482255.98-155.986.436.244258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.11.20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.11.202501.07.20250.284ročne10.2847.68%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04.11.202524.3600EUR-0.98% 100 EUR5.75%1.97%7.22%14.04%4.91%11.74%10.88%9.31%5.01%3.78%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%05.11.202501.07.20200.136ročne10.1360.55%31.07.20251.791.5000.03010211.10.202559500620232 300 174100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP04.11.202540.1700GBP0.50% 1 000 GBP5.75%3.74%14.44%13.03%19.62%21.76%-3.35%4.64%-0.32%4.13%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%05.11.202501.07.20251.154ročne11.1542.89%31.07.20252.271.9000.040-2712.10.202539700300364 812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y03.11.202595.0700EUR-0.17% 100 EUR3.00%0.61%0.75%1.06%-2.25%-1.03%-0.43%-4.36%-2.30%-1.76%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%05.11.202522.04.20252.760ročne12.7602.90%16.09.20251.140.7525.09.2025-1401113031865 919 411116.72-16.722.876.16BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD03.11.20259.5500USD-0.31% 1 000 USD5.75%-1.14%11.05%20.89%15.06%14.10%7.26%21.61%5.72%3.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.11.2025ročne31.07.20251.821.5000.1702014.10.2025198108512 757 373100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD04.11.202542.1800USD-2.36% 1 000 USD5.75%1.76%12.42%21.00%24.50%19.59%15.16%1.25%5.09%4.97%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%05.11.202502.07.20180.099ročne10.0990.23%31.07.20252.191.8500.2202005.10.202519900540609 768 230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H104.11.20255.8600EUR-0.34% 100 EUR5.75%2.27%11.41%15.35%17.67%16.73%10.19%-2.70%-2.63%-1.35%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05.11.202501.07.20250.298ročne10.2985.07%31.07.20251.851.5000.1603221.10.202594744085892 784 986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR04.11.20259.8300EUR0.00% 100 EUR5.75%4.46%12.86%14.44%7.79%12.47%7.51%0.14%-0.27%0.52%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%05.11.202501.07.20250.518ročne10.5185.27%31.07.20251.851.5000.0403221.10.2025947440858919 215 798117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03.11.202524.8700GBP0.28% 1 000 GBP5.75%3.32%2.98%11.08%5.87%5.69%7.84%8.80%6.01%7.24%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%05.11.202501.07.20160.023ročne10.0230.09%31.07.20252.442.1000.110-814.10.2025397009101 463 525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP03.11.202532.6600GBP-0.67% 1 000 GBP5.75%1.24%3.39%11.28%5.29%7.86%11.02%11.80%6.74%6.28%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%05.11.202501.07.20250.436ročne10.4361.33%31.07.20252.522.1000.100-2618.10.2025298005502 426 850100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR04.11.202533.0700EUR-1.37% 100 EUR5.75%2.89%8.68%20.12%11.91%6.27%8.17%8.54%8.29%5.55%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%05.11.202501.07.20250.035ročne10.0350.10%31.07.20251.801.5000.1602904.10.202549600370673 889 798100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.11.20254.2100CHF0.00% 1 000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04.11.20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05.11.202501.07.20250.527ročne10.5278.00%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP04.11.202593.2900GBP1.18% 1 000 GBP5.75%5.16%2.72%1.12%-2.97%-2.79%6.74%13.03%10.65%10.05%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%05.11.2025ročne31.07.20251.801.5000.1804226.09.2025199004706 837 846100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.11.20253.4000CHF0.00% 1 000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD04.11.202552.0500USD-0.59% 1 000 USD5.75%0.25%11.65%10.28%24.70%22.38%1.09%4.71%-0.25%2.41%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%05.11.202501.07.20251.578ročne11.5783.01%31.07.20252.241.9000.040-2705.10.202539700300465 280 282100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR04.11.202545.3500EUR0.00% 100 EUR5.75%2.53%13.21%8.57%12.78%15.93%-3.57%5.11%-0.37%1.83%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%05.11.202501.07.20251.340ročne11.3402.95%31.07.20252.241.9000.040-2712.10.2025397003007 493 473100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03.11.202589.1400USD-0.02% 1 000 USD3.00%0.42%2.67%4.97%0.09%-0.13%1.37%-6.33%-3.86%-3.91%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%05.11.202522.04.20255.120ročne15.1205.74%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.11.2025100.5000USD0.02% 1 000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03.11.202512.8400EUR0.00% 100 EUR5.75%1.26%5.16%3.63%-1.31%3.55%3.83%2.61%1.41%-0.58%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.11.202501.07.20250.312ročne10.3122.43%29.08.20251.591.2500.24011127.10.20250524171498929 785 187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR03.11.202512.9800EUR0.31% 100 EUR5.75%3.34%7.90%14.26%2.61%9.91%9.82%6.71%2.78%1.92%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%05.11.202501.07.20250.162ročne10.1621.25%31.07.20251.821.5000.3108014.10.202566133-0151219475 405 796100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104.11.20256.2700EUR-2.34% 100 EUR5.75%-3.24%8.29%15.05%8.85%8.10%2.75%18.18%3.02%1.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05.11.202501.07.20250.020ročne10.0200.31%29.08.20251.841.5000.3102022.10.2025198108502 437 624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP04.11.202529.1600GBP-0.88% 1 000 GBP5.75%2.39%5.61%18.87%-0.31%9.79%18.53%7.76%12.95%13.61%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%05.11.2025ročne31.07.20251.791.5000.440-1112.10.2025-01000072010 528 449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD03.11.202566.7400USD0.39% 1 000 USD5.75%0.80%3.38%10.88%10.57%5.14%14.30%9.53%6.31%6.14%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%05.11.202501.07.20240.255ročne10.2550.38%31.07.20252.151.8500.1104018.10.20252980066088 961 189100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.11.202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CQATRGC-QUADRAT ARTS Total Return Global-AMI03.11.2025142.6800EUR-0.40% 100 EUR5.00%2.48%6.23%8.59%1.62%3.65%4.42%5.60%4.52%2.78%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.11.202502.01.20170.350ročne10.3500.24%31.03.20252.522.000030.09.20252940300461 496 874100.00014.631.845736BAL-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03.11.20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05.11.202501.08.20250.451ročne10.4515.76%29.08.20251.441.0022.10.20257093043766 674 457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR03.11.202510.0800EUR-0.20% 100 EUR5.00%0.60%2.65%0.60%-1.66%-0.20%0.47%-3.07%-2.54%-2.95%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%05.11.202501.07.20250.252ročne10.2522.50%29.08.20251.451.1000.2207827.10.20250177661498816 186 988102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.11.20255.2300EUR0.00% 100 EUR5.00%0.19%0.77%-2.24%-2.06%-0.38%2.20%-1.84%-2.01%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05.11.202501.07.20250.310ročne10.3105.93%31.07.20251.341.20007306.10.202530970215719 658 385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04.11.20259.6800EUR0.00% 100 EUR5.00%0.41%0.31%-2.02%-3.10%-2.42%0.17%-4.33%-1.58%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%05.11.202501.07.20250.275ročne10.2752.84%31.07.20250.800.5500.0406006.10.202539061003529 640 833129.54-29.542.967.548812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03.11.202514.9400EUR0.07% 100 EUR5.75%1.77%7.40%7.10%-0.66%6.71%6.38%6.16%3.71%0.88%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%05.11.202501.07.20250.283ročne10.2831.90%29.08.20251.741.4000.22011627.10.2025077167149909 134 672100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR04.11.20259.8800EUR-0.10% 100 EUR5.00%0.20%0.51%-1.40%-1.30%0.20%2.11%-2.79%-1.55%-1.22%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%05.11.202501.07.20250.330ročne10.3303.34%31.07.20251.000.7500.1108019.10.20251099001022 842 864100.91-0.913.064.415347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR04.11.202526.8200EUR-1.00% 100 EUR5.75%-0.81%4.64%3.59%10.23%20.49%17.36%11.15%5.69%4.31%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%05.11.202501.07.20250.207ročne10.2070.76%31.07.20251.841.5000.190811.10.2025595004308 020 607100.00014.191.84682700.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR04.11.20259.6200EUR0.00% 100 EUR5.00%0.31%0.63%-1.74%-1.03%0.00%0.53%-0.65%-0.55%-0.58%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD04.11.202524.4800USD-0.69% 1 000 USD5.75%-1.09%2.38%10.02%10.37%10.27%16.91%11.74%6.92%4.58%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%05.11.202501.07.20250.343ročne10.3431.39%31.07.20252.522.1000.080-2618.10.2025298005506 040 298100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03.11.202515.2600EUR-0.07% 100 EUR5.75%2.69%4.81%3.95%-6.03%1.53%0.69%3.51%2.76%2.17%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.11.202501.07.20250.186ročne10.1861.22%29.08.20252.752.5500.69010726.10.202550193102102229 334 871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP04.11.202535.8000GBP-0.20% 1 000 GBP5.75%0.90%7.19%10.12%5.76%10.56%7.42%11.23%5.92%6.76%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%05.11.202501.07.20250.268ročne10.2680.75%31.07.20251.821.5000.1603712.10.202539420535731 788100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD04.11.202545.1000USD-1.14% 1 000 USD5.75%-0.24%4.81%14.35%10.19%11.55%13.34%6.38%3.21%2.87%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%05.11.202501.07.20200.294ročne10.2940.64%31.07.20251.811.5000.18012406.10.202569400330477 466 178100.09-0.0920.803.057618EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD04.11.202551.4300USD-1.10% 1 000 USD5.75%-3.89%-1.23%8.23%4.00%5.58%9.64%4.06%4.21%4.66%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%05.11.202501.07.20130.138ročne10.1380.27%31.07.20251.871.5000.2008605.10.20253970076061 885 507100.05-0.0518.482.12492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278