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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17.05.202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406206.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17.05.202433.4100GBP0.03% 1 000 GBP5.75%3.76%4.31%9.83%14.85%14.97%8.23%6.32%4.46%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%19.05.202403.07.20230.195ročne10.1950.58%29.02.20241.841.5000.0406227.04.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%19.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%19.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406914.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.05.202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%19.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.05.202425.2300GBP-0.24% 1 000 GBP5.75%2.77%3.19%19.12%29.45%35.06%9.17%12.36%13.64%15.12%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%19.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.05.202433.5600USD0.54% 1 000 USD5.75%10.18%10.03%12.17%13.11%10.43%-8.28%1.80%0.86%0.39%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%19.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.05.202430.8700EUR0.46% 100 EUR5.75%8.13%9.04%12.50%13.08%10.09%-4.81%2.32%1.22%2.73%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%19.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601327.04.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.05.202426.4100GBP0.23% 1 000 GBP5.75%7.97%9.09%10.00%13.45%8.55%-4.97%1.81%1.14%3.23%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%19.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601305.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.05.202460.7400USD0.23% 1 000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%19.05.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404011.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR17.05.202417.1500EUR0.35% 100 EUR5.75%11.65%16.98%2.27%-4.67%-11.46%-18.97%-6.83%-2.87%1.17%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%19.05.202401.07.20190.076ročne10.0760.44%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.05.202414.6300GBP0.14% 1 000 GBP5.75%11.51%17.23%-0.07%-4.38%-12.66%-19.07%-7.23%-2.89%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%19.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.05.202415.0000EUR0.81% 100 EUR5.75%8.30%11.86%27.33%32.98%40.06%-17.56%-7.87%-5.84%-2.63%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%19.05.202403.07.20230.443ročne10.4432.98%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD17.05.20246.3800USD0.00% 1 000 USD5.75%7.05%5.80%8.32%8.69%8.32%-8.14%-3.31%-3.61%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%19.05.202408.04.20240.148štvrťročne20.2964.64%29.02.20241.851.5000.0205314.05.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.05.20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%19.05.202403.07.20230.266ročne10.2665.04%29.02.20241.851.5000.0605327.04.202475141079852 530 392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17.05.20249.0800EUR-0.11% 100 EUR5.75%5.09%6.07%11.41%12.94%8.10%-4.30%-2.73%-2.82%-0.25%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%19.05.202403.07.20230.453ročne10.4534.98%29.02.20241.851.5000.0205327.04.2024751410798520 064 334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.05.20244.8800GBP-0.20% 1 000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.05.20247.2000USD0.14% 1 000 USD5.00%3.00%2.27%7.46%6.51%7.30%-9.89%-10.39%-10.80%-9.39%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%19.05.202408.04.20240.283štvrťročne20.5667.87%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.05.20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19.05.202403.07.20230.205ročne10.2056.86%29.02.20241.881.5000.1408612.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.05.20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%19.05.202408.04.20240.272štvrťročne20.5448.23%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD17.05.202443.5600USD-0.11% 1 000 USD5.75%10.42%9.70%11.98%14.21%12.09%-6.23%3.34%2.86%2.17%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%19.05.202403.07.20230.824ročne10.8241.89%29.02.20242.001.6500.0201427.04.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.05.202423.3100GBP-0.17% 1 000 GBP5.75%2.91%4.25%10.68%15.80%13.99%5.73%5.86%4.26%7.94%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%19.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040108.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.05.202414.4900USD0.07% 1 000 USD5.75%5.00%5.08%12.76%15.37%15.92%2.04%5.84%3.96%4.94%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%19.05.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040107.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR17.05.202422.8500EUR0.35% 100 EUR5.75%3.25%7.94%16.94%19.88%17.18%6.51%4.30%1.80%3.43%30.04.20240.56%7.40%6.60%20.10%2.10%6.84%0.17%3.95%1.50%2.28%19.05.202403.07.20230.088ročne10.0880.39%29.02.20241.841.5000.0902205.05.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17.05.202429.1900GBP-0.51% 1 000 GBP5.75%2.35%5.53%19.19%18.95%25.76%11.09%5.76%3.01%4.15%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%19.05.202403.07.20230.142ročne10.1420.48%29.02.20242.622.1000.0601211.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.05.202421.1700USD-0.19% 1 000 USD5.75%4.44%6.44%21.60%18.60%27.92%7.17%5.72%2.68%1.22%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%19.05.202403.07.20230.109ročne10.1090.51%29.02.20242.632.1000.0601211.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR17.05.202432.5400EUR-0.21% 100 EUR5.75%7.04%9.12%17.77%14.30%11.17%6.44%10.86%7.25%7.20%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%19.05.202403.07.20230.126ročne10.1260.39%29.02.20241.831.5000.0401127.04.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD17.05.202424.1200USD0.25% 1 000 USD5.75%7.10%6.58%9.74%9.84%9.49%-1.24%2.33%0.78%0.00%30.04.2024-0.14%7.06%1.34%20.78%1.40%4.29%0.33%3.43%0.36%1.27%19.05.202408.04.20240.364štvrťročne20.7283.03%29.02.20241.661.3000.05011129.04.20248632903892188 441 150100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.05.20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%19.05.202403.07.20230.236ročne10.2364.06%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.05.202410.5000EUR-0.10% 100 EUR5.00%1.25%-1.96%0.86%0.29%-7.98%-4.98%-8.32%-7.40%-4.09%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%19.05.202403.07.20230.493ročne10.4934.69%29.02.20241.391.0500.05018107.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.05.20244.8200EUR0.00% 100 EUR5.00%2.99%-1.43%-0.21%-1.03%-9.40%-10.66%-10.81%-9.90%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%19.05.202403.07.20230.226ročne10.2264.69%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.05.20244.6800CHF0.00% 1 000 CHF5.00%2.86%-2.09%-1.47%-2.90%-11.53%-11.49%-11.40%-10.42%-8.53%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%19.05.202403.07.20230.224ročne10.2244.79%29.02.20241.391.0500.10018114.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17.05.202440.8200USD0.17% 1 000 USD5.75%6.50%8.42%12.61%14.92%14.25%-0.36%3.57%1.86%1.25%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%19.05.202401.07.20200.294ročne10.2940.72%29.02.20241.831.5000.0504729.04.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.05.20246.1000EUR0.00% 100 EUR5.75%5.35%3.92%6.83%6.27%3.39%-8.41%-5.47%-6.37%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%19.05.202408.04.20240.134štvrťročne20.2684.39%29.02.20241.661.3500.08018.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD17.05.202449.5000USD-0.02% 1 000 USD5.75%6.57%3.51%12.99%10.42%13.30%-3.75%5.29%4.15%3.28%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%19.05.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.04.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.05.20247.3700EUR0.00% 100 EUR5.00%1.38%0.41%5.29%5.59%-1.99%-7.63%-10.89%-9.82%-6.13%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%19.05.202403.07.20230.435ročne10.4355.90%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.05.20244.0200EUR0.00% 100 EUR5.00%3.34%1.01%4.15%4.15%-3.60%-13.45%-13.52%-12.42%-10.02%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%19.05.202403.07.20230.238ročne10.2385.92%29.02.20241.401.0500.12012513.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.05.20243.8300CHF0.00% 1 000 CHF5.00%2.96%0.26%2.68%2.13%-5.90%-14.14%-13.98%-12.84%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%19.05.202403.07.20230.231ročne10.2316.03%29.02.20241.391.0500.12012514.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.05.202422.2400EUR0.14% 100 EUR5.75%4.46%6.67%15.41%16.68%16.75%6.39%5.90%3.25%4.27%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%19.05.202401.07.20200.136ročne10.1360.61%29.02.20241.821.5000.0306104.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17.05.202424.1200USD0.12% 1 000 USD5.75%6.40%7.58%14.97%16.63%17.03%2.48%5.35%2.87%1.89%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%19.05.202401.07.20200.152ročne10.1520.63%29.02.20241.841.5000.0306127.04.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.05.202451.6200USD0.49% 1 000 USD5.75%5.61%-2.25%3.57%8.33%5.52%-1.44%-0.05%-0.67%-2.53%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%19.05.202403.07.20232.720ročne12.7205.29%29.02.20242.251.9000.0103127.04.202459500300492 461 806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.05.202447.4900EUR0.44% 100 EUR5.75%3.67%-3.10%3.92%8.35%5.23%2.27%0.45%-0.32%-0.26%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%19.05.202403.07.20232.488ročne12.4885.26%29.02.20242.251.9000.0103106.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.05.202440.8000GBP0.20% 1 000 GBP5.75%3.50%-3.06%1.54%8.66%3.71%2.09%-0.06%-0.40%0.24%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%19.05.202403.07.20232.152ročne12.1525.28%29.02.20242.271.9000.0103105.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%18.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.05.202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%18.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 939 541100.84-0.845.394.39BOND-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 Y16.05.202493.1700USD0.42% 1 000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%18.05.202419.04.20246.620ročne16.6207.14%06.05.20241.941.5000.54616.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16.05.202494.2500EUR-0.15% 100 EUR3.00%-2.30%-2.29%0.16%1.26%0.55%-6.51%-3.73%-2.58%-1.43%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%18.05.202419.04.20242.850ročne12.8503.02%08.04.20241.140.7500.09530.04.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16.05.2024100.3900EUR-0.11% 100 EUR3.00%-2.89%-2.24%0.72%2.51%3.12%-5.24%-2.68%-1.79%-0.81%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%18.05.202419.04.20243.740ročne13.7403.72%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y16.05.202497.3800EUR-0.18% 100 EUR3.00%-2.25%-2.42%-0.27%0.70%-0.35%-6.75%-3.56%-2.29%-0.95%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%18.05.202419.04.20242.730ročne12.7302.80%08.04.20241.080.7000.24801.05.20241908100959 812 473177.41-77.41BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16.05.202483.3500EUR0.14% 100 EUR3.00%-4.64%-4.87%-0.17%1.63%3.49%-5.56%-2.36%-2.58%-2.37%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%18.05.202419.04.20245.360ročne15.3606.44%06.05.20241.571.2001.09215.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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