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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 %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.)RankStars 
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18-10-201920.4000EUR-0.49% 100 EUR3.00%-2.44%-5.38%-11.11%1.75%6.47%1.19%5.03%7.24%-30.09.20190.30%5.85%6.81%15.67%27.93%7.26%64.64%5.04%22-10-201902-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318-10-201920.0600EUR-0.84% 100 EUR5.75%-0.74%-1.13%-3.00%7.97%17.17%9.19%7.83%5.25%3.63%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%22-10-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318-10-201911.0000EUR-0.54% 100 EUR5.75%0.18%-2.91%-5.25%3.38%10.33%6.56%2.95%1.39%-0.72%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%22-10-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-10-201918.5100USD-0.54% 1,000 USD5.75%0.43%-2.12%-3.59%6.07%14.19%9.78%4.99%2.91%0.68%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%22-10-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-10-201928.5200USD-1.14% 1,000 USD5.75%-1.04%-2.30%-7.58%4.09%7.79%8.32%5.15%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%22-10-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18-10-201924.6000EUR-1.44% 100 EUR5.75%-2.19%-1.28%-7.27%5.67%10.31%7.61%7.85%5.36%5.88%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%22-10-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18-10-201921.1300GBP-1.72% 1,000 GBP5.75%-4.56%-5.33%-7.28%3.43%8.41%6.48%9.75%6.25%5.30%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%22-10-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-10-201927.4200USD-1.15% 1,000 USD3.00%-1.12%-2.45%-7.83%3.67%7.19%7.78%4.62%2.67%2.48%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%22-10-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-10-201924.1500EUR0.21% 100 EUR5.75%-3.01%-2.74%3.56%11.03%14.40%5.89%4.41%1.20%-0.37%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%22-10-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-10-201926.9400USD0.52% 1,000 USD5.75%-1.89%-3.72%2.90%9.02%11.41%6.46%1.64%-1.06%-3.20%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%22-10-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-10-201923.8800EUR0.21% 100 EUR5.75%-3.01%-2.73%3.56%11.02%14.37%5.89%4.40%1.19%-0.37%30.09.20190.65%6.80%8.18%26.08%19.69%6.38%9.48%2.56%-7.28%2.80%22-10-201902-07-20070.218ročne10.2180.91%21-02-20192.532.100.3102018-09-2019595004301,351,035102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-10-201921.7900EUR0.18% 100 EUR3.00%-3.07%-2.85%3.27%10.61%13.79%5.36%3.88%0.69%-0.86%30.09.20190.61%6.80%7.65%25.96%17.93%6.29%6.81%2.51%-10.44%2.71%22-10-201914-03-20193.032.600.3102018-09-20192980043010,671,500100.37-0.376.220.983247EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18-10-20197.4800USD-0.13% 1,000 USD5.75%-1.32%-5.56%-6.73%-3.36%-0.13%0.13%-1.63%-2.96%-30.09.20190.08%4.83%5.39%23.50%7.53%5.97%-7.86%1.89%22-10-201908-04-20190.242štvrťročne20.4846.46%02-05-20192.111.800.240-3918-09-201915543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR18-10-20199.9500EUR-0.50% 100 EUR5.75%-0.70%-2.93%-9.63%-3.59%1.84%-0.46%1.02%-0.82%-30.09.20190.12%4.35%4.78%18.99%12.77%3.60%7.11%1.62%22-10-201902-07-20180.503ročne10.5035.03%07-02-20192.111.800.240-3918-09-20192052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H118-10-20196.6500EUR-0.15% 100 EUR5.75%0.15%-4.59%-11.69%-7.64%-4.04%-2.84%-3.68%-4.52%-30.09.2019-0.20%5.19%3.06%23.87%2.41%5.23%-12.90%1.87%22-10-201902-07-20180.382ročne10.3825.74%07-02-20192.101.800.350-3918-09-2019205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18-10-201913.1100EUR-0.53% 100 EUR5.75%-0.76%-2.96%-2.89%3.64%9.43%4.43%5.00%2.82%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%22-10-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118-10-20198.8500EUR-0.23% 100 EUR5.75%0.11%-4.74%-5.14%-0.78%3.15%2.00%0.27%-0.92%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%22-10-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18-10-20199.8800USD-0.20% 1,000 USD5.75%0.41%-3.98%-3.52%1.75%6.58%5.02%2.23%0.53%-30.09.20190.45%5.00%9.37%22.11%17.95%7.03%6.58%2.23%22-10-201914-03-20192.111.800.260-3918-09-2019185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118-10-201910.9200CHF0.28% 1,000 CHF5.00%0.18%-9.23%-7.14%-8.08%-5.45%-2.41%-2.51%-1.48%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%22-10-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H118-10-20199.8700EUR0.30% 100 EUR5.00%0.20%-9.20%-6.97%-7.84%-5.10%-2.20%-2.07%-1.09%-30.09.2019-0.08%4.68%2.02%15.27%5.50%2.86%22-10-201907-02-20191.861.500.360-4718-09-2019370630111023,432,559147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18-10-201913.0300USD0.31% 1,000 USD5.00%0.46%-8.43%-5.44%-5.58%-1.88%0.57%-0.23%0.29%-30.09.20190.15%4.70%4.45%14.60%10.44%3.48%9.10%2.01%22-10-201902-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18-10-201910.4100EUR-0.10% 100 EUR5.00%-3.34%-9.95%-9.71%-11.10%-9.48%----22-10-201908-04-20190.636štvrťročne21.27212.21%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18-10-20197.7400GBP-0.26% 1,000 GBP5.00%-5.49%-13.52%-9.79%-13.13%-11.14%-10.51%-5.15%-4.97%-30.09.2019-0.51%5.24%-1.36%21.72%0.00%3.59%-9.45%2.51%22-10-201908-04-20190.480štvrťročne20.96012.37%17-05-20191.911.500.260-4718-09-2019440560310916,729,985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-10-201911.5500USD0.26% 1,000 USD5.00%-2.12%-10.81%-10.19%-12.70%-11.76%-8.95%-9.20%-7.86%-4.63%30.09.2019-0.67%4.38%-5.16%14.02%-15.64%2.24%-26.70%2.05%-26.17%1.69%22-10-201909-01-20190.371štvrťročne11.48412.88%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118-10-20195.3300EUR0.38% 100 EUR5.00%0.38%-9.20%-16.98%-17.75%-15.13%-11.77%-11.12%-9.34%-30.09.2019-0.91%5.93%-7.54%14.75%-19.49%2.28%-30.32%2.41%22-10-201902-07-20180.746ročne10.74614.05%07-02-20191.861.500.360-4718-09-2019370630111070,297,756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-10-201940.9300USD-0.51% 1,000 USD5.75%0.42%-1.73%-3.51%6.06%12.04%7.38%3.35%1.78%2.01%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%22-10-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18-10-201939.1000USD-0.51% 1,000 USD5.75%0.44%-1.71%-3.46%6.16%12.13%7.40%3.37%1.70%1.92%30.09.20190.64%7.12%12.00%27.84%21.45%9.40%8.83%3.00%9.71%1.90%22-10-201901-07-20140.088ročne10.0880.22%21-02-20192.001.650.160-4718-09-201959500910207,250,731100.57-0.5711.001.478015EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118-10-20199.1900EUR-0.54% 100 EUR5.75%0.11%-2.55%-5.16%3.49%8.37%4.21%1.27%0.24%-30.09.20190.39%7.13%9.18%27.94%15.14%7.96%3.18%2.78%22-10-201903-04-20192.001.650.280-4718-09-20194960095010,740,172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518-10-201914.0600EUR-0.07% 100 EUR5.75%-2.09%-4.29%-9.47%1.37%6.27%0.75%4.92%7.03%7.86%30.09.20190.25%5.00%5.55%16.26%26.53%8.18%61.67%4.15%75.23%2.91%22-10-201921-02-20192.472.100.150-5418-09-201979220107396,523,615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518-10-201910.9800USD0.27% 1,000 USD5.75%-0.99%-5.26%-10.00%-0.45%3.49%1.28%2.15%4.65%4.79%30.09.20190.18%5.98%6.56%22.64%19.80%3.54%39.55%4.58%48.11%2.18%22-10-201907-02-20192.472.100.150-5418-09-2019991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18-10-201916.6000GBP-0.30% 1,000 GBP5.75%-4.43%-8.14%-9.68%-1.01%4.14%-0.42%6.65%7.68%6.99%30.09.20190.32%5.58%10.37%24.41%41.90%6.29%69.84%3.88%76.95%2.98%22-10-201901-07-20160.023ročne10.0230.14%21-02-20192.472.100.150-5418-09-20197922010734,490,685100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18-10-201910.5100USD0.29% 1,000 USD5.75%-0.94%-5.23%-10.02%-0.47%3.55%1.30%2.06%4.39%4.50%30.09.20190.18%5.96%6.46%22.56%19.30%3.51%37.59%4.37%44.69%2.14%22-10-201901-07-20160.034ročne10.0340.32%21-02-20192.482.100.150-5418-09-201979220107318,243,498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418-10-201919.6700EUR0.00% 100 EUR5.00%-0.51%0.56%1.24%5.13%3.53%2.75%3.14%4.05%5.81%30.09.20190.25%1.45%3.25%5.81%10.10%0.94%24.75%3.22%48.77%1.76%22-10-201903-04-20191.521.200.2507418-09-201980911314848,774,739122.73-22.73004.124.190100BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-10-201922.3000EUR-0.27% 100 EUR5.75%0.36%0.50%-5.11%5.34%0.59%3.10%6.02%7.63%5.98%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%22-10-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR18-10-201918.1100EUR-0.28% 100 EUR5.75%0.33%0.50%-6.46%3.78%-0.88%2.01%4.49%6.08%4.37%30.09.20190.30%6.31%3.51%21.21%15.11%4.66%46.74%8.11%68.96%2.34%22-10-201902-07-20180.145ročne10.1450.80%21-02-20191.831.500.180-6918-09-20191990056042,722,133100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUEQ-EUEQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618-10-201913.7800EUR-0.07% 100 EUR5.00%-0.36%0.29%2.53%5.51%5.03%1.62%2.08%3.11%-30.09.20190.15%1.11%1.84%4.00%6.36%1.25%17.83%2.15%22-10-201902-05-20191.000.750.1905718-09-20193096107715,549,555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-10-201916.0500EUR-0.19% 100 EUR5.00%-0.56%1.71%5.66%7.14%7.72%1.65%2.62%3.80%4.32%30.09.20190.16%1.40%1.06%4.67%6.26%2.70%21.57%2.56%36.08%0.77%22-10-201914-03-20190.950.700.2708318-09-20197087603746,556,582123.20-23.201.449.225743BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818-10-2019989.8500EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.30%-0.44%-0.61%-0.58%-0.45%-0.33%-30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%22-10-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418-10-201921.2500EUR-0.23% 100 EUR5.75%-2.03%-5.72%-4.15%1.24%6.25%1.01%-0.33%3.48%4.25%30.09.20190.23%4.27%3.75%19.89%9.89%3.97%28.22%5.51%43.55%1.75%22-10-201907-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418-10-20199.5000EUR0.11% 100 EUR5.75%-1.14%-7.50%-6.31%-3.06%0.11%-1.33%-4.90%-0.33%-30.09.2019-0.08%5.07%2.11%24.48%-0.34%3.80%4.96%5.47%22-10-201903-04-20192.572.100.4403218-09-20193970067025,454,236100.06-0.069.481.383163EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290418-10-201917.3800USD0.06% 1,000 USD5.75%-0.91%-6.66%-4.71%-0.57%3.51%1.56%-2.95%1.17%1.29%30.09.20190.16%5.09%4.67%24.35%4.89%4.82%10.69%5.22%21.39%1.42%22-10-201907-02-20192.562.100.3303518-09-20194950158098,220,808100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18-10-201921.0000GBP-0.52% 1,000 GBP5.75%-4.37%-9.52%-5.32%-2.05%3.19%-0.97%0.33%3.21%2.62%30.09.20190.24%4.77%7.41%26.93%19.69%2.39%28.64%5.15%36.71%1.53%22-10-201902-07-20180.161ročne10.1610.76%03-04-20192.562.100.3403218-09-2019397006703,577,887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18-10-201915.5300USD0.06% 1,000 USD5.75%-0.89%-6.67%-5.65%-1.52%2.58%0.72%-3.99%0.03%0.20%30.09.20190.09%5.09%3.52%23.79%1.24%4.73%4.09%4.80%11.60%1.30%22-10-201901-07-20190.157ročne10.1571.01%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR18-10-201913.9100EUR-0.22% 100 EUR5.00%-0.78%1.98%6.02%9.70%12.54%0.88%3.22%3.14%-30.09.20190.16%1.97%-0.59%10.64%3.85%6.32%17.94%2.28%22-10-201903-04-20191.250.950.2005518-09-2019309700952,491,517116.27-16.273.515.706931BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H118-10-20199.9500EUR0.10% 100 EUR5.00%0.20%0.20%3.86%5.29%6.19%-1.46%-1.57%-0.71%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%22-10-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD18-10-201911.1000USD0.09% 1,000 USD5.00%0.36%1.00%5.41%7.77%9.68%1.45%0.44%0.80%-30.09.20190.08%2.31%-0.17%6.54%-1.80%0.99%1.16%0.92%22-10-201903-04-20191.250.950.2005518-09-2019309700917,881,494143.66-43.663.076.167129BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-10-201926.7700EUR-0.37% 100 EUR5.75%0.15%0.90%-1.47%4.00%3.48%3.52%4.60%5.79%6.90%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%22-10-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918-10-201918.5000EUR-0.05% 100 EUR5.75%1.04%-0.86%-3.65%-0.27%-2.37%1.29%-0.06%1.96%2.54%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%22-10-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918-10-201929.8800USD-0.03% 1,000 USD5.75%1.36%-0.07%-2.06%2.15%0.81%4.10%1.84%3.43%-30.09.20190.34%4.66%4.69%14.41%8.10%4.16%19.17%4.17%22-10-201903-04-20191.651.300.1001618-09-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD18-10-201921.5000USD-0.05% 1,000 USD5.75%0.47%-0.92%-4.15%-0.65%-2.80%0.74%-0.90%1.21%1.82%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%22-10-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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