Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Realitní
EUR
GBP
CZK
AUD
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JPY
USD
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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 
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H124.04.202489.8800CZK-0.52% 25 000 CZK5.00%-4.03%-4.84%2.15%-7.00%-6.93%-3.53%-4.05%-3.08%-2.09%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%26.04.202431.01.20241.381.0500.14018118.04.2024120880084621 198 531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25624.04.202422.9600EUR-0.48% 100 EUR5.00%-3.04%-3.20%1.01%-4.21%-4.53%-0.64%-3.62%-2.43%0.98%31.03.2024-0.02%3.01%-0.87%8.62%-1.98%1.75%-0.91%1.54%-0.24%1.42%26.04.202429.12.20231.401.9000.05018.04.2024120880084280 545 959136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25624.04.202414.9600EUR-0.60% 100 EUR5.00%-4.16%-5.32%1.01%-8.78%-9.44%-6.78%-6.43%-4.85%-3.27%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%26.04.202431.01.20241.391.0500.10018118.04.2024120880084122 154 622136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25624.04.202424.5600USD-0.53% 1 000 USD5.00%-4.03%-4.84%2.04%-7.36%-7.53%-4.65%-4.43%-2.65%-1.58%31.03.2024-0.22%4.64%-3.46%5.44%-3.42%2.15%-1.72%2.33%-0.94%0.80%26.04.202429.12.20231.391.0500.05018.04.2024120880084375 219 959136.72-36.725.494.995347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD24.04.202418.2300USD-0.49% 1 000 USD5.00%-4.00%-4.85%1.96%-7.46%-7.70%-4.83%-4.62%-2.84%-31.03.2024-0.23%4.65%-3.65%5.43%-3.62%2.14%-1.91%2.30%26.04.202429.12.20231.591.2500.05018.04.202412088008465 468 414136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR24.04.202421.0500EUR-0.52% 100 EUR3.00%-3.13%-3.40%0.62%-4.75%-5.22%-1.36%-4.30%-3.12%0.27%31.03.2024-0.08%3.00%-1.56%8.54%-2.66%1.71%-1.60%1.48%-0.94%1.36%26.04.202429.12.20232.081.7500.05018.04.202412088008447 907 193136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR24.04.202430.4700EUR-0.03% 100 EUR5.75%-0.94%4.82%15.81%0.33%7.59%3.84%8.45%6.14%6.51%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%26.04.202403.07.20230.126ročne10.1260.41%29.02.20241.831.5000.0401118.04.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H124.04.2024130.3900CZK0.08% 25 000 CZK5.75%-0.71%5.46%17.25%2.31%11.21%----26.04.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133924.04.202434.6500EUR0.00% 100 EUR5.75%-0.92%4.84%15.81%0.35%8.04%3.99%8.80%6.55%6.98%31.03.20240.55%8.90%10.69%27.21%11.62%7.53%8.45%4.00%7.02%3.37%26.04.202429.12.20231.821.5000.04018.04.202439700380105 970 306100.00-0.0013.201.435046EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218224.04.202420.8100EUR0.39% 100 EUR5.75%0.77%8.78%16.32%10.63%12.67%5.41%4.83%3.91%4.89%31.03.20240.49%5.13%8.89%19.33%5.79%5.46%3.68%2.78%3.81%1.77%26.04.202429.12.20231.601.5000.09018.04.2024496004302 546 624100.22-0.2213.802.077521-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218224.04.202417.7000USD0.40% 1 000 USD5.75%-0.23%7.01%17.53%7.01%9.19%1.18%3.95%3.67%2.23%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%26.04.202429.12.20231.601.5000.09018.04.20244960043011 989 754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD24.04.202438.6900USD0.34% 1 000 USD5.75%-2.05%3.17%15.15%2.65%7.41%-2.29%1.59%1.34%0.64%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%26.04.202401.07.20200.294ročne10.2940.76%29.12.20231.831.5000.05018.04.202449600380466 589 884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25424.04.202444.4700USD0.34% 1 000 USD5.75%-2.05%3.18%15.15%2.65%7.42%-2.29%2.00%1.71%1.05%31.03.20240.12%9.08%3.88%29.73%2.06%5.20%1.34%5.13%1.75%2.07%26.04.202429.12.20231.831.5000.05018.04.20246940035084 484 089100.00015.172.007618-2.650.01EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161424.04.202415.0900EUR-0.20% 100 EUR5.00%-0.13%3.36%9.35%9.75%13.37%3.96%1.32%0.93%3.50%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%26.04.202429.12.20231.781.3500.0401818.04.20244096062998 422 571123.01-23.017.210.468.574.99496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161424.04.202416.1400USD-0.25% 1 000 USD5.00%-1.10%1.64%10.47%6.18%9.80%-0.21%0.48%0.71%0.88%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%26.04.202429.12.20231.811.3500.0401818.04.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H124.04.20245.8700EUR-0.17% 100 EUR5.75%-2.98%0.17%7.51%-2.49%-2.33%-9.84%-6.85%-6.73%-5.61%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%26.04.202409.01.20240.062štvrťročne10.2484.22%31.01.20241.661.3500.08018.04.202445046038891 165 732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD24.04.20249.9700USD-0.10% 1 000 USD5.75%-2.83%0.50%8.61%-1.09%-0.40%-7.48%-4.67%-4.42%-3.85%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%26.04.202409.01.20240.108štvrťročne10.4324.33%29.12.20231.731.3500.04018.04.2024450460388924 322 675123.17-23.1712.232.034195.816.093961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424324.04.202422.3200EUR-0.09% 100 EUR5.75%-0.62%3.43%9.95%5.78%7.77%0.23%-0.02%-0.20%2.46%31.03.20240.08%4.23%2.35%13.01%0.27%3.15%-0.17%2.25%0.75%2.02%26.04.202429.12.20231.741.3500.04018.04.2024450460388963 711 683123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H124.04.20248.6300EUR-0.12% 100 EUR5.75%-1.82%1.29%10.08%0.82%2.37%-6.21%-3.04%-2.76%-1.93%31.03.2024-0.31%6.40%-1.89%22.71%-3.18%3.53%-3.05%3.83%-1.93%1.47%26.04.202431.01.20241.661.3500.08018.04.202445046038891 416 516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424324.04.202418.9900USD-0.11% 1 000 USD5.75%-1.61%1.77%11.12%2.37%4.46%-3.78%-0.85%-0.41%-0.13%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%26.04.202429.12.20231.731.3500.04018.04.2024450460388929 688 806123.17-23.1712.232.034197.146.013961BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD24.04.202447.0900USD-0.21% 1 000 USD5.75%-3.58%1.36%17.49%1.23%5.18%-5.42%3.05%3.50%2.66%31.03.2024-0.02%9.50%5.50%41.99%5.71%8.66%4.65%7.50%4.89%2.87%26.04.202401.07.20130.138ročne10.1380.29%29.02.20241.881.5000.0401118.04.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27124.04.202449.8900USD-0.22% 1 000 USD5.75%-3.59%1.34%17.47%1.22%5.19%-5.42%3.05%3.50%2.66%31.03.2024-0.03%9.37%5.52%42.06%5.73%8.69%4.66%7.51%4.90%2.90%26.04.202429.12.20231.881.5000.04018.04.20245950076036 538 039100.00015.271.93689-2.650.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24.04.20249.2800CHF-0.43% 1 000 CHF5.00%-3.63%-2.62%4.04%-5.60%-4.53%-8.34%-8.03%-6.34%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%26.04.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.04.20243.7300CHF-0.53% 1 000 CHF5.00%-3.62%-2.61%3.90%-5.81%-10.12%-14.80%-14.78%-13.22%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%26.04.202403.07.20230.231ročne10.2316.16%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24.04.20247.2700EUR-0.41% 100 EUR5.00%-2.42%0.00%5.21%0.69%-3.07%-8.08%-11.46%-10.37%-6.06%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%26.04.202403.07.20230.435ročne10.4355.96%29.12.20231.401.0500.08018.04.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.04.20243.9000EUR-0.51% 100 EUR5.00%-3.47%-2.26%5.12%-4.18%-8.02%-14.23%-14.37%-12.86%-10.18%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%26.04.202403.07.20230.238ročne10.2386.07%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481924.04.202422.0800EUR-0.50% 100 EUR5.00%-2.39%0.00%5.19%0.68%2.79%-1.28%-4.55%-3.36%0.41%31.03.2024-0.06%3.41%-2.69%7.25%-4.13%2.71%-2.74%1.56%-1.39%1.69%26.04.202429.12.20231.401.9000.08018.04.2024809200105140 704 876163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924.04.202414.1700EUR-0.56% 100 EUR5.00%-3.54%-2.14%5.20%-4.13%-2.54%-7.60%-7.49%-5.88%-3.85%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%26.04.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481924.04.202423.6400USD-0.51% 1 000 USD5.00%-3.35%-1.62%6.29%-2.60%-0.38%-5.25%-5.35%-3.58%-2.13%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%26.04.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR24.04.202421.6200EUR0.23% 100 EUR5.75%-1.01%6.92%16.30%11.44%14.82%5.37%4.45%2.74%4.02%31.03.20240.57%5.94%7.37%15.57%4.11%4.82%2.02%2.68%2.37%1.74%26.04.202401.07.20200.136ročne10.1360.63%29.12.20231.821.5000.03018.04.202459500530225 947 967100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD24.04.202423.0800USD0.22% 1 000 USD5.75%-1.95%5.15%17.46%7.80%11.23%1.14%3.58%2.51%1.39%31.03.20240.40%8.04%5.42%25.47%2.57%4.63%1.28%4.39%1.69%1.93%26.04.202401.07.20200.152ročne10.1520.66%29.12.20231.841.5000.03018.04.20245950053022 631 343100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240224.04.202421.8900EUR0.23% 100 EUR5.75%-1.00%6.88%16.25%11.40%14.79%5.37%4.83%3.16%4.50%31.03.20240.57%5.96%7.46%15.77%4.49%4.60%2.53%2.74%2.89%1.80%26.04.202429.12.20231.821.5000.03018.04.2024595005306 918 409 744100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240224.04.202423.4500USD0.21% 1 000 USD5.75%-1.96%5.16%17.48%7.82%11.24%1.13%3.96%2.93%1.87%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%26.04.202431.01.20241.821.5000.0306118.04.202459500530241 155 890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR24.04.20249.5200EUR-0.83% 100 EUR5.75%-3.94%-2.16%10.57%-0.52%15.53%7.42%1.59%1.87%1.59%31.03.20240.98%10.97%11.94%21.02%3.66%10.64%1.53%3.23%2.51%3.97%26.04.202431.01.20242.251.9000.0103118.04.2024397003107 289 443100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR24.04.202446.4100EUR-0.77% 100 EUR5.75%-3.93%-2.09%10.58%-0.54%9.77%2.90%-1.37%-0.53%-0.31%31.03.20240.62%10.86%7.72%21.32%1.01%8.64%-0.35%2.76%0.88%3.22%26.04.202403.07.20232.488ročne12.4885.32%29.12.20232.251.9000.01018.04.2024397003108 668 451100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP24.04.202440.0100GBP-0.89% 1 000 GBP5.75%-3.87%-1.74%8.99%-1.04%6.47%2.38%-1.52%-0.38%0.13%31.03.20240.63%10.69%6.50%19.83%0.14%8.32%-0.51%3.30%2.33%4.52%26.04.202403.07.20232.152ročne12.1525.33%29.12.20232.271.9000.01018.04.202439700310477 695100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD24.04.202449.6500USD-0.78% 1 000 USD5.75%-4.89%-3.70%11.72%-3.76%6.34%-1.20%-2.18%-0.73%-2.82%31.03.20240.44%11.92%5.40%25.78%-0.49%8.16%-1.08%3.99%0.26%3.44%26.04.202403.07.20232.720ročne12.7205.44%29.12.20232.251.9000.01018.04.202429800310500 024 282100.00-0.009.201.706324EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49124.04.202465.5300USD-0.77% 1 000 USD5.75%-4.88%-3.69%11.71%-3.76%12.02%3.10%0.76%1.65%-0.96%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%26.04.202429.12.20232.251.9000.01018.04.20243970033082 164 535100.00-0.009.231.687321-2.650.01EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDDFreedom Day Dividend ETF26.04.202431.0802USD0.19% 1 000 USD5.00%---------26.04.202426.03.20240.103štvrťročne10.4121.33%0.396218.04.202401000050098 212 378100.06-0.0615.972.985446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR24.04.20241 639.0900EUR0.18% 100 EUR5.00%-2.12%1.57%-------26.04.202431.12.20231.801.5000.19112318.04.20241990045059 769 327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged24.04.2024105.0200EUR0.12% 100 EUR5.00%-2.85%0.34%-------26.04.202431.12.20231.821.5000.25312318.04.20241990045092 973 768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD24.04.2024255.5400USD-0.18% 1 000 USD5.00%-1.57%-0.82%-------26.04.202431.12.20230.600.4000.0044718.04.20243-098-106110 176 742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)26.04.202410.6495USD-0.47% 1 000 USD5.00%-2.34%4.10%6.53%-16.57%-22.75%----26.04.202428.12.20230.146polročne20.1461.37%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)26.04.202422.8700USD0.26% 1 000 USD5.00%-5.42%-0.55%8.18%-15.89%4.72%-6.43%---31.03.20240.10%12.96%14.28%64.28%26.04.202428.12.20230.399ročne20.2000.88%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)26.04.202414.8560USD0.24% 1 000 USD5.00%-1.88%3.17%6.42%-3.65%-2.46%----26.04.202428.12.20230.566ročne20.2831.91%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26.04.20249.6902USD-0.31% 1 000 USD5.00%-13.56%-11.42%6.96%-21.22%-19.31%-25.64%-7.76%--31.03.2024-1.54%13.46%-12.73%44.34%26.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR26.04.20246.3410EUR0.00% 100 EUR5.00%-13.35%-11.19%4.62%-18.36%-17.41%----26.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)26.04.202442.2000USD0.24% 1 000 USD5.00%-5.61%-3.00%-12.12%-36.38%-28.39%-12.84%8.71%5.63%4.79%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%26.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR26.04.20246.9680EUR0.00% 100 EUR5.00%-6.44%-2.59%-13.62%-34.08%-----26.04.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)26.04.202417.3500USD0.00% 1 000 USD5.00%-3.00%-2.03%5.79%-3.10%2.00%-8.49%-5.42%-4.22%-3.45%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%26.04.202422.04.20240.707mesačne42.12012.22%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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