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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR08.05.202432.2500EUR-0.15% 100 EUR5.75%3.04%8.92%21.93%8.95%13.40%5.67%10.09%6.78%7.15%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%09.05.202403.07.20230.126ročne10.1260.39%29.02.20241.831.5000.0401127.04.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07.05.202491.7800USD0.48% 1 000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%09.05.202419.04.20237.030ročne17.0307.70%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08.05.202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09.05.202403.07.20230.443ročne10.4433.06%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD08.05.202421.1600USD0.14% 1 000 USD5.75%0.81%8.85%23.53%17.56%27.24%7.55%5.33%2.78%1.16%31.03.20240.89%7.38%10.72%34.97%5.41%7.27%1.38%4.71%1.12%2.20%09.05.202403.07.20230.109ročne10.1090.52%31.01.20242.632.1000.0601218.04.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H108.05.20243.9700EUR-0.50% 100 EUR5.00%-1.73%-0.50%4.47%0.76%-6.15%-13.99%-13.92%-12.70%-10.11%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%09.05.202403.07.20230.238ročne10.2385.96%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07.05.202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%09.05.202419.04.20235.910ročne15.9107.50%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H108.05.20246.0600EUR-0.33% 100 EUR5.75%-2.88%12.64%13.70%5.21%11.60%10.35%5.26%1.71%-3.76%31.03.20241.30%10.97%22.58%35.17%11.05%20.30%-0.59%4.38%-1.69%4.88%09.05.202403.07.20230.051ročne10.0510.84%31.01.20241.841.5000.1406918.04.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08.05.202414.1100GBP-0.77% 1 000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H108.05.20242.9800EUR-0.33% 100 EUR5.00%-0.33%3.47%11.61%9.96%4.93%-13.22%-13.91%-13.78%-11.54%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%09.05.202403.07.20230.205ročne10.2056.86%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP08.05.202429.6700GBP0.24% 1 000 GBP5.75%2.10%9.89%21.50%19.88%28.50%11.75%6.20%3.33%4.33%31.03.20241.11%6.22%11.46%25.94%6.13%7.53%1.95%3.22%3.18%2.06%09.05.202403.07.20230.142ročne10.1420.48%31.01.20242.622.1000.0601218.04.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H108.05.20244.6100CHF-0.65% 1 000 CHF5.00%-2.33%-3.96%-1.28%-6.87%-13.83%-12.11%-11.85%-10.71%-8.62%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%09.05.202403.07.20230.224ročne10.2244.83%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR08.05.20247.3700EUR-0.41% 100 EUR5.00%-0.41%0.41%5.14%4.24%-1.86%-7.79%-11.03%-10.20%-6.00%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%09.05.202403.07.20230.435ročne10.4355.88%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR08.05.202422.0600EUR0.09% 100 EUR5.75%0.78%5.90%17.15%13.30%17.84%5.53%5.24%2.83%4.24%31.03.20240.57%5.94%7.37%15.57%4.11%4.82%2.02%2.68%2.37%1.74%09.05.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306104.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07.05.202485.8100USD0.13% 1 000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%09.05.202419.04.20236.360ročne16.3607.42%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR08.05.202412.3800EUR0.65% 100 EUR5.75%0.41%1.73%8.79%6.72%6.82%0.08%1.36%-1.21%0.58%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%09.05.202403.07.20230.296ročne10.2962.41%31.01.20241.591.2500.0709418.04.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD08.05.20248.7300USD-0.34% 1 000 USD5.75%-2.68%13.08%14.72%6.59%14.87%13.63%7.54%4.21%-1.78%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%09.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD08.05.202459.7000USD-0.13% 1 000 USD5.75%0.96%6.86%14.43%12.94%14.50%1.13%4.82%4.50%5.58%31.03.20240.25%7.93%10.73%45.72%7.81%8.36%4.96%6.70%5.53%2.91%09.05.202403.07.20230.373ročne10.3730.62%31.01.20242.231.8500.0404018.04.20243970065086 145 809100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR08.05.202416.4600EUR-0.78% 100 EUR5.75%7.16%12.28%-4.80%-13.00%-14.89%-20.39%-8.38%-3.36%0.96%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09.05.202401.07.20190.076ročne10.0760.46%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR08.05.20249.8800EUR-0.20% 100 EUR5.00%-0.10%0.92%4.33%4.55%3.13%-4.94%-2.74%-2.15%-1.22%31.03.2024-0.39%2.79%-5.08%11.70%-3.37%4.23%-2.11%2.06%-1.52%1.57%09.05.202403.07.20230.201ročne10.2012.03%31.01.20241.000.7500.03018.04.20244096001053 553 671103.67-3.673.834.664456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR08.05.20249.0000EUR-0.11% 100 EUR5.75%1.81%5.88%10.29%10.02%8.96%-5.25%-3.46%-3.10%-0.09%31.03.2024-0.47%5.33%-4.71%15.57%-4.12%3.80%-2.93%3.87%-1.05%2.14%09.05.202403.07.20230.453ročne10.4535.03%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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08.05.202423.4600GBP0.17% 1 000 GBP5.75%1.73%6.93%12.41%13.22%14.27%5.41%5.74%4.38%8.25%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%09.05.202401.07.20160.023ročne10.0230.10%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
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR08.05.202422.5700EUR1.17% 100 EUR5.75%-0.57%9.62%18.73%15.45%16.16%5.74%3.81%1.48%3.13%31.03.20240.68%7.26%6.91%20.78%1.86%6.94%0.15%3.96%1.52%2.31%09.05.202403.07.20230.088ročne10.0880.39%29.02.20241.841.5000.0902205.05.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08.05.202422.0900GBP2.08% 1 000 GBP5.75%4.10%10.89%15.78%13.87%13.69%5.94%4.85%2.65%2.58%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09.05.202403.07.20230.312ročne10.3121.44%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H108.05.20244.7500EUR-0.42% 100 EUR5.00%-2.06%-3.26%0.00%-5.19%-11.71%-11.27%-11.24%-10.20%-8.05%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%09.05.202403.07.20230.226ročne10.2264.74%31.01.20241.391.0500.09018118.04.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR08.05.20247.8400EUR0.13% 100 EUR5.75%1.55%24.64%26.86%18.97%-1.38%-3.22%12.30%5.00%5.03%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%09.05.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD08.05.202448.2900USD0.00% 1 000 USD5.75%-0.60%3.76%13.78%4.80%8.20%-4.98%4.09%3.62%3.01%31.03.2024-0.02%9.50%5.50%41.99%5.71%8.66%4.65%7.50%4.89%2.87%09.05.202401.07.20130.138ročne10.1380.29%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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H108.05.20249.7600EUR0.10% 100 EUR5.75%0.21%3.94%6.78%4.83%5.40%-1.94%-0.22%-0.30%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%09.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H108.05.20243.7900CHF-0.52% 1 000 CHF5.00%-1.81%-1.04%3.27%-1.04%-8.23%-14.58%-14.34%-13.08%-10.57%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%09.05.202403.07.20230.231ročne10.2316.06%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD08.05.202423.6600USD0.04% 1 000 USD5.75%-0.25%5.58%17.54%11.13%15.08%1.26%4.40%2.59%1.63%31.03.20240.40%8.04%5.42%25.47%2.57%4.63%1.28%4.39%1.69%1.93%09.05.202401.07.20200.152ročne10.1520.64%29.02.20241.841.5000.0306127.04.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP08.05.202441.3900GBP0.05% 1 000 GBP5.75%-1.33%-0.53%6.59%5.75%9.09%2.42%-0.56%0.27%0.56%31.03.20240.63%10.69%6.50%19.83%0.14%8.32%-0.51%3.30%2.33%4.52%09.05.202403.07.20232.152ročne12.1525.20%29.02.20242.271.9000.0103105.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR08.05.202439.0600EUR-0.53% 100 EUR5.25%0.08%4.77%17.40%14.98%21.46%5.73%9.99%8.75%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%09.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST08.05.202418.9500EUR0.91% 100 EUR5.25%5.22%8.10%15.83%13.00%11.47%3.97%3.55%2.67%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%09.05.202401.08.20230.215ročne10.2151.14%29.03.20241.891.5028.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP08.05.202433.2000GBP0.15% 1 000 GBP5.75%0.58%4.73%11.52%11.41%14.64%7.64%6.45%4.29%6.06%31.03.20240.81%4.97%11.94%16.13%6.98%7.45%4.01%2.80%5.30%2.02%09.05.202403.07.20230.195ročne10.1950.59%29.02.20241.841.5000.0406227.04.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07.05.202488.8200USD0.19% 1 000 USD3.00%-5.46%-4.82%-1.11%0.54%2.79%-2.57%-0.60%-0.86%-1.19%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%09.05.202419.04.20236.170ročne16.1706.96%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP08.05.202425.1600GBP-0.16% 1 000 GBP5.75%0.16%2.65%21.37%25.36%37.94%7.52%12.75%13.41%15.24%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%09.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP08.05.202425.9600GBP-0.08% 1 000 GBP5.75%3.43%9.31%8.71%7.18%7.27%-6.98%0.89%1.08%3.46%31.03.2024-0.65%7.15%-5.10%21.92%0.71%8.78%2.60%7.66%4.51%4.35%09.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601305.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)08.05.20248.0070EUR-0.04% 100 EUR5.25%0.62%1.16%7.51%7.20%3.01%-7.78%-4.73%-4.40%-3.49%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%09.05.202401.08.20230.375ročne10.3754.68%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.05.2024138.7400EUR0.78% 100 000 EUR5.00%0.12%4.19%14.24%12.03%10.26%2.36%5.42%3.32%3.22%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%09.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR08.05.202410.1700EUR-0.10% 100 EUR5.00%-0.20%0.49%4.63%3.46%1.60%-5.08%-3.37%-4.05%-2.12%31.03.2024-0.39%2.96%-5.11%10.91%-3.82%3.17%-3.76%1.50%-3.16%1.65%09.05.202403.07.20230.251ročne10.2512.47%31.01.20241.451.1000.0605518.04.20246147641329622 233 301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR08.05.20249.9500EUR-0.30% 100 EUR5.00%0.10%0.51%3.75%2.90%2.16%-5.34%-2.27%-1.59%-31.03.2024-0.44%2.96%-6.04%10.36%-2.99%5.55%09.05.202403.07.20230.089ročne10.0890.89%29.02.20240.800.5500.02030.04.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR08.05.202413.8400EUR0.87% 100 EUR5.75%0.58%2.37%11.34%8.98%11.08%2.83%3.83%0.20%2.15%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%09.05.202403.07.20230.257ročne10.2571.87%31.01.20241.741.4000.08011918.04.2024672184132948 612 455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H108.05.20245.1700EUR-0.19% 100 EUR5.75%0.58%5.30%9.77%6.38%4.44%-11.74%-6.67%-5.95%-4.67%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%09.05.202403.07.20230.266ročne10.2665.14%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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR08.05.20249.7100EUR0.10% 100 EUR5.00%0.10%0.52%2.43%2.86%1.68%-0.94%-0.53%-0.71%-0.34%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%09.05.202403.07.20230.178ročne10.1781.84%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD08.05.202442.2900USD-0.19% 1 000 USD5.75%1.63%7.80%11.32%7.14%9.45%-8.19%1.76%2.66%2.08%31.03.2024-0.54%9.44%-1.76%36.89%1.51%10.42%3.65%9.09%4.39%2.82%09.05.202403.07.20230.824ročne10.8241.94%29.02.20242.001.6500.0201427.04.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR08.05.20245.3400EUR0.00% 100 EUR5.00%0.56%1.14%6.59%7.44%1.91%-3.92%-2.75%-2.77%-2.40%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%09.05.202403.07.20230.377ročne10.3777.06%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD08.05.202414.3500USD0.07% 1 000 USD5.75%0.49%5.90%14.34%11.07%13.26%1.51%4.89%3.86%4.99%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%09.05.202401.07.20160.034ročne10.0340.24%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
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08.05.202416.0200GBP2.10% 1 000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09.05.202403.07.20230.095ročne10.0950.61%31.01.20241.841.5000.17018.04.2024010000290395 702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR08.05.2024107.2800EUR0.28% 100 EUR5.75%-0.45%3.27%16.17%20.88%33.28%16.57%13.20%8.21%12.94%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%09.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR08.05.20245.7500EUR-0.35% 100 EUR5.00%-1.03%-1.20%2.68%1.23%-0.86%-7.39%-8.67%-8.07%-5.92%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%09.05.202403.07.20230.236ročne10.2364.09%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)EUR08.05.202410.4700EUR-0.38% 100 EUR5.00%-0.95%-2.51%0.58%-1.97%-7.75%-5.25%-8.49%-7.80%-3.98%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%09.05.202403.07.20230.493ročne10.4934.69%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
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